基金公司景顺长城基金管理有限公司 基金经理周寒颖 申购费率0.16% 基金规模11.21亿 (2022-06-30) |
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| 基金代码262001 | 基金经理周寒颖 | 最新份额25,131.81万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司景顺长城基金管理有限公司 | 最新规模11.21亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-09-22 | 托管行中国工商银行股份有限公司 |
| 首募规模2.91亿 | 托管费0.2% |
本基金通过投资于除内地以外的大中华地区证券市场以及海外证券市场交易的大中华企业,追求长期资本增值。
本基金的投资范围包括股票及其他权益类证券、现金、债券、股指期货及中国证监会允许投资的其它金融工具。其中,股票及其他权益类证券包括中国证监会允许投资的普通股、优先股、公募股票型基金、存托凭证等。现金、债券及中国证监会允许投资的其它金融工具包括银行存款、可转让存单、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、债券基金、货币基金等及经中国证监会认可的国际金融组织发行的证券等。本基金主要投资于除中国内地以外的大中华地区证券市场以及在其他证券市场交易的“大中华企业”。“除中国内地以外的大中华地区证券市场”为中国证监会允许投资的香港和台湾证券市场等。所谓“大中华企业”是指满足以下三个条件之一的上市公司:1)上市公司注册在大中华地区(中国内地、香港、台湾、澳门);2)上市公司中最少百分之五十之营业额、盈利、资产、或制造活动来自大中华地区;3)控股公司,其子公司的注册办公室在大中华地区,且主要业务活动亦在大中华地区。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每次收益分配比例不得低于期末可供分配利润的10%,期末可供分配利润指期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数。若《基金合同》生效不满3个月可不进行收益分配;
2、基金收益分配币种与其对应份额的认购/申购币种相同。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;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;
4、基金收益分配基准日人民币基金份额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人民币基金份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能;
5、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;
6、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,属于高预期风险、高预期收益的投资品种。其预期风险和预期收益高于货币型基金、债券型基金,低于股票型基金。同时,本基金投资的目标市场是海外市场,除了需要承担市场波动风险之外,本基金还面临汇率风险、不同地区以及国别风险等海外市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-29 | 1.952 | 2.373 | -1.36% |
| 2026-10-28 | 1.979 | 2.4 | 1.33% |
| 2026-10-27 | 1.953 | 2.374 | -0.66% |
| 2026-10-26 | 1.966 | 2.387 | 0.20% |
| 2026-10-23 | 1.962 | 2.383 | 0.20% |
| 2026-10-22 | 1.958 | 2.379 | -2.54% |
| 2026-10-21 | 2.009 | 2.43 | -0.20% |
| 2026-10-20 | 2.013 | 2.434 | -1.37% |
| 2026-10-19 | 2.041 | 2.462 | -0.29% |
| 2026-10-16 | 2.047 | 2.468 | 0.49% |
| 2026-10-15 | 2.037 | 2.458 | -2.68% |
| 2026-10-14 | 2.093 | 2.514 | -0.29% |
| 2026-10-13 | 2.099 | 2.52 | -1.36% |
| 2026-10-12 | 2.128 | 2.549 | -0.19% |
| 2026-10-9 | 2.132 | 2.553 | 0.38% |
| 2026-10-8 | 2.124 | 2.545 | -0.84% |
| 2026-9-30 | 2.142 | 2.563 | 0.89% |
| 2026-9-29 | 2.123 | 2.544 | -0.56% |
| 2026-9-28 | 2.135 | 2.556 | -0.23% |
| 2026-9-24 | 2.14 | 2.561 | -0.56% |

周寒颖女士:工商管理硕士。2006年6月至2015年6月,先后担任招商基金管理有限公司研究部研究员、高级研究员,国际业务部高级研究员等职务。2015年7月加入景顺长城基金管理有限公司,担任研究部高级研究员,自2016年6月起担任国际投资部基金经理。曾于2022年8月至2024年5月管理景顺长城港股通数字经济主题混合型证券投资基金。现任景顺长城大中华混合型证券投资基金、景顺长城成长之星股票型证券投资基金、景顺长城港股通全球竞争力混合型证券投资基金、景顺长城衡瑞精选混合型证券投资基金、景顺长城衡益混合型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城港股通数字经济主题混合C | 混合型 | 2022-07-13 至 2024-04-20 | 1.8 | -29.15% | -25.34% |
| 景顺长城港股通全球竞争力混合A类 | 混合型 | 2021-06-25 至 今 | 5.4 | -43.44% | -30.12% |
| 景顺长城成长之星股票C | 股票型 | 2024-05-17 至 今 | 2.5 | -- | -- |
| 景顺长城衡益混合 | 混合型 | 2025-11-20 至 今 | 1.0 | -- | -- |
| 景顺长城大中华混合(QDII)C人民币 | 混合型,QDII型 | 2022-11-08 至 今 | 4.0 | -13.48% | 6.09% |
| 景顺长城港股通数字经济主题混合A | 混合型 | 2022-07-13 至 2024-04-20 | 1.8 | -28.88% | -25.34% |
| 景顺长城衡瑞精选混合 | 混合型 | 2026-02-25 至 今 | 0.7 | -- | -- |
| 景顺长城成长之星股票A | 股票型 | 2020-05-21 至 今 | 6.5 | 27.83% | -1.73% |
| 景顺长城大中华混合(QDII)A美元现汇 | 混合型,QDII型 | 2020-12-08 至 今 | 5.9 | -36.25% | 2.99% |
| 景顺长城核心招景混合C | 混合型 | 2026-06-18 至 今 | 0.4 | -- | -- |
| 景顺长城核心招景混合A | 混合型 | 2026-06-18 至 今 | 0.4 | -- | -- |
| 景顺长城港股通全球竞争力混合C类 | 混合型 | 2021-06-25 至 今 | 5.4 | -44.01% | -30.12% |
| 景顺长城大中华混合(QDII)A人民币 | 混合型,QDII型 | 2016-06-03 至 今 | 10.4 | 61.42% | 48.41% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周寒颖 | 2016-06-03 至 今 | 10年4个月零30天 | 61.42 | 48.41 |
| 黎海威 | 2016-06-03 至 2017-07-06 | 1年1个月零3天 | 20.88 | 14.72 |
| 谢天翎 | 2011-08-15 至 2016-06-22 | 4年10个月零7天 | 19.63 | 13.96 |
| 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 |
|---|---|---|---|---|
| 000242 | 3.485 | 4.035 | -1.88% | |
| 000532 | 2.698 | 2.698 | -1.88% | |
| 001194 | 4.388 | 4.453 | -1.88% | |
| 001407 | 4.243 | 4.306 | -1.88% | |
| 001422 | 1.574 | 1.771 | -1.88% | |
| 001506 | 1.491 | 1.551 | -1.88% | |
| 002797 | 1.2562 | 1.3949 | -0.08% | |
| 004476 | 1.894 | 1.894 | -1.96% | |
| 006681 | 1.1613 | 1.2113 | -0.08% | |
| 007604 | 1.1505 | 1.1822 | -0.08% | |
| 007760 | 1.2162 | 1.62 | -1.96% | |
| 008072 | 1.8882 | 1.8882 | -1.96% | |
| 010003 | 1.4689 | 1.4689 | -1.96% | |
| 010012 | 1.2976 | 1.3877 | -0.08% | |
| 010527 | 1.0671 | 1.1732 | -0.08% | |
| 011018 | 1.3545 | 1.3545 | -1.88% | |
| 011167 | 1.27 | 1.27 | -1.88% | |
| 011328 | 1.0865 | 1.0865 | -1.96% | |
| 011998 | 1.4359 | 1.4359 | -1.88% | |
| 012131 | 1.0224 | 1.0224 | -1.88% | |
| 012138 | 1.1805 | 1.1805 | -1.88% | |
| 013226 | 1.1789 | 1.1789 | -1.88% | |
| 014148 | 1.3676 | 1.3676 | -1.88% | |
| 015495 | 1.2791 | 1.2791 | -1.96% | |
| 016127 | 1.1004 | 1.1251 | -0.08% | |
| 016308 | 1.4127 | 1.6377 | -1.88% | |
| 017729 | 1.1263 | 1.1978 | -0.08% | |
| 018214 | 1.0007 | 1.0007 | -0.08% | |
| 019103 | 0.8623 | 0.8623 | -0.92% | |
| 019359 | 1.5306 | 1.6319 | -1.96% | |
| 019523 | 1.3085 | 1.3085 | -1.88% | |
| 021961 | 0.9947 | 1.0669 | -1.96% | |
| 021962 | 0.9938 | 1.0625 | -1.96% | |
| 022344 | 1.1134 | 1.1134 | -1.96% | |
| 022445 | 1.0436 | 1.0436 | -1.96% | |
| 023598 | 1.3714 | 1.3714 | -1.96% | |
| 023632 | 1.4514 | 1.4514 | -1.88% | |
| 023633 | 1.4424 | 1.4424 | -1.88% | |
| 024972 | 1.3482 | 1.3482 | -1.96% | |
| 025201 | 1.0219 | 1.0395 | -1.96% | |
| 025444 | 0.6529 | 0.6529 | -1.96% | |
| 026165 | 0.9313 | 0.9313 | -1.96% | |
| 026171 | 0.9867 | 0.9867 | -0.08% | |
| 027047 | 0.7724 | 0.7724 | -1.96% | |
| 027048 | 0.7716 | 0.7716 | -1.96% | |
| 028798 | 0.8663 | 0.8663 | -1.96% | |
| 159065 | 0.8129 | 0.8129 | -1.96% | |
| 159158 | 0.9936 | 0.9936 | -1.96% | |
| 260117 | 2.418 | 2.897 | -1.88% | |
| 261001 | 1.22 | 1.611 | -0.08% | |
| 960008 | 2.495 | 3.675 | -1.88% | |
| 000586 | 2.614 | 3.186 | -1.96% | |
| 002065 | 1.264 | 1.42 | -0.08% | |
| 002793 | 1.5699 | 1.5699 | -1.88% | |
| 003605 | 1.1691 | 1.4377 | -0.08% | |
| 005914 | 3.6443 | 3.6443 | -1.88% | |
| 008850 | 1.5165 | 1.5165 | -1.88% | |
| 009098 | 1.8576 | 1.8576 | -1.88% | |
| 010104 | 0.5109 | 0.5109 | -1.88% | |
| 010105 | 0.4982 | 0.4982 | -1.88% | |
| 010350 | 1.2079 | 1.2079 | -1.88% | |
| 010477 | 1.1106 | 1.2154 | -0.08% | |
| 010949 | 0.935 | 0.935 | -1.88% | |
| 011088 | 1.0531 | 1.1922 | -0.08% | |
| 012139 | 1.1557 | 1.1557 | -1.88% | |
| 012228 | 0.7689 | 0.7689 | -1.88% | |
| 014472 | 1.6091 | 1.6091 | -1.88% | |
| 014973 | 1.0529 | 1.1615 | -0.08% | |
| 014974 | 1.0558 | 1.1568 | -0.08% | |
| 015751 | 1.1856 | 1.1856 | -1.88% | |
| 015752 | 0.6466 | 0.6466 | -1.88% | |
| 015755 | 0.8328 | 0.8328 | -1.88% | |
| 015775 | 1.0382 | 1.0382 | -1.88% | |
| 016667 | 0.4068 | 0.4068 | -0.92% | |
| 016934 | 1.0918 | 1.0918 | -0.08% | |
| 016935 | 1.4178 | 1.6724 | -1.96% | |
| 017092 | 0.4084 | 0.4084 | -0.92% | |
| 017949 | 1.0615 | 1.0615 | -1.96% | |
| 018553 | 1.49 | 1.814 | -1.88% | |
| 018736 | 1.1337 | 1.1337 | -0.08% | |
| 019521 | 1.2876 | 1.2876 | -1.88% | |
| 020717 | 1.0732 | 1.0732 | -0.08% | |
| 020893 | 1.2085 | 1.2085 | -1.96% | |
| 021484 | 1.6639 | 1.6639 | -1.96% | |
| 021735 | 1.2187 | 1.4446 | -1.96% | |
| 022391 | 1.0179 | 1.0381 | -0.08% | |
| 023193 | 0.6929 | 0.6929 | -1.88% | |
| 023265 | 3.6118 | 3.6118 | -1.88% | |
| 023604 | 1.1289 | 1.1289 | -0.08% | |
| 023853 | 1.758 | 1.959 | -1.96% | |
| 024250 | 0.9813 | 0.9813 | -1.96% | |
| 024454 | 0.9236 | 0.9236 | -1.88% | |
| 026462 | 0.6942 | 0.6942 | -1.96% | |
| 027597 | 0.8353 | 0.8353 | -1.96% | |
| 027943 | 2.489 | 2.489 | -1.96% | |
| 159560 | 0.843 | 1.686 | -1.96% | |
| 260109 | 0.938 | 3.419 | -1.88% | |
| 260110 | 0.923 | 1.948 | -1.88% | |
| 513970 | 0.7474 | 0.7474 | -0.92% | |
| 513980 | 0.4965 | 0.4965 | -1.96% | |
| 017123 | 1.0932 | 1.1357 | -0.08% | |
| 017124 | 1.0953 | 1.1279 | -0.08% | |
| 000181 | 1.268 | 1.649 | -0.08% | |
| 000418 | 4.088 | 5.082 | -1.96% | |
| 000465 | 1.029 | 1.678 | -0.08% | |
| 000688 | 2.716 | 2.966 | -1.96% | |
| 001535 | 1.787 | 1.787 | -1.88% | |
| 001974 | 1.889 | 2.174 | -1.96% | |
| 001975 | 3.777 | 3.777 | -1.96% | |
| 004371 | 1.125 | 1.125 | -1.96% | |
| 006764 | 1.1489 | 1.2765 | -0.08% | |
| 007562 | 1.2118 | 1.3297 | -0.08% | |
| 008131 | 0.7689 | 0.7689 | -1.88% | |
| 009376 | 1.3999 | 1.3999 | -1.88% | |
| 010011 | 1.33 | 1.4205 | -0.08% | |
| 011058 | 0.8318 | 0.8318 | -1.88% | |
| 011876 | 0.5892 | 0.5892 | -1.88% | |
| 012130 | 1.044 | 1.044 | -1.88% | |
| 013645 | 1.1238 | 1.1676 | -0.08% | |
| 013812 | 0.8104 | 0.8104 | -1.88% | |
| 014063 | 0.9104 | 0.9104 | -1.96% | |
| 015408 | 1.0241 | 1.0241 | -1.96% | |
| 015683 | 2.0655 | 2.2605 | -1.88% | |
| 015806 | 1.0877 | 1.126 | -0.08% | |
| 016128 | 1.2679 | 1.3633 | -1.96% | |
| 016988 | 1.923 | 1.923 | -0.92% | |
| 017091 | 2.7425 | 2.7425 | -0.92% | |
| 017167 | 3.404 | 3.404 | -1.88% | |
| 017861 | 0.7897 | 0.7897 | -1.88% | |
| 017926 | 1.1004 | 1.1705 | -0.08% | |
| 018861 | 0.9618 | 0.9618 | -1.96% | |
| 019013 | 1.4193 | 1.4193 | -1.96% | |
| 019215 | 1.3455 | 1.3455 | -1.88% | |
| 019239 | 1.8639 | 1.8639 | -1.96% | |
| 021313 | 3.237 | 3.237 | -1.96% | |
| 022019 | 1.0498 | 1.0498 | -0.08% | |
| 023263 | 7.097 | 7.097 | -1.88% | |
| 023264 | 0.931 | 0.931 | -1.88% | |
| 023818 | 1.0816 | 1.0869 | -0.08% | |
| 023854 | 1.884 | 1.884 | -1.96% | |
| 025443 | 0.6541 | 0.6541 | -1.96% | |
| 026709 | 0.8395 | 0.8395 | -1.88% | |
| 028571 | 0.9135 | 0.9135 | -1.96% | |
| 028797 | 0.8656 | 0.8656 | -1.96% | |
| 159008 | 0.9112 | 0.9112 | -1.96% | |
| 159400 | 101.0785 | 1.0301 | -0.08% | |
| 159559 | 1.1652 | 1.1652 | -1.96% | |
| 159682 | 1.1203 | 1.1203 | -1.96% | |
| 260108 | 1.514 | 3.321 | -1.88% | |
| 260115 | 1.52 | 2.404 | -1.88% | |
| 260116 | 2.512 | 3.842 | -1.88% | |
| 261002 | 1.0666 | 1.6947 | -0.08% | |
| 515100 | 1.4394 | 1.9817 | -1.96% | |
| 000020 | 4.476 | 4.644 | -1.88% | |
| 000386 | 1.757 | 2.034 | -0.08% | |
| 000978 | 1.771 | 2.025 | -1.96% | |
| 000979 | 3.291 | 3.291 | -1.96% | |
| 002792 | 1.6358 | 1.6358 | -1.88% | |
| 003315 | 1.1063 | 1.3574 | -0.08% | |
| 005258 | 1.3694 | 1.3694 | -1.88% | |
| 008333 | 1.0371 | 1.1906 | -0.08% | |
| 008657 | 2.1024 | 2.2984 | -1.88% | |
| 008715 | 1.5799 | 1.5799 | -1.88% | |
| 009685 | 1.0318 | 1.2181 | -0.08% | |
| 010004 | 1.4338 | 1.4338 | -1.96% | |
| 010027 | 0.6413 | 0.6413 | -1.88% | |
| 011345 | 0.7983 | 0.7983 | -1.88% | |
| 012227 | 0.781 | 0.781 | -1.88% | |
| 013493 | 1.1085 | 1.1085 | -0.08% | |
| 013646 | 1.1239 | 1.1677 | -0.08% | |
| 015496 | 1.2562 | 1.2562 | -1.96% | |
| 015756 | 1.2484 | 1.2484 | -1.88% | |
| 016933 | 1.1009 | 1.1009 | -0.08% | |
| 017090 | 3.132 | 3.132 | -1.88% | |
| 018137 | 1.0193 | 1.1043 | -0.08% | |
| 018215 | 0.9867 | 0.9867 | -0.08% | |
| 018504 | 1.9374 | 1.9374 | -1.88% | |
| 018505 | 1.9146 | 1.9146 | -1.88% | |
| 018737 | 1.1198 | 1.1198 | -0.08% | |
| 019767 | 1.8122 | 1.8122 | -1.96% | |
| 021503 | 4.049 | 5.041 | -1.96% | |
| 021512 | 2.394 | 2.593 | -1.88% | |
| 022081 | 1.0252 | 1.0252 | -1.96% | |
| 022345 | 1.1056 | 1.1056 | -1.96% | |
| 023112 | 0.9721 | 0.9721 | -1.96% | |
| 023115 | 0.8895 | 0.8895 | -1.88% | |
| 023270 | 1.0202 | 1.0202 | -1.88% | |
| 023597 | 1.3759 | 1.3759 | -1.96% | |
| 023957 | 1.068 | 1.068 | -1.96% | |
| 024282 | 1.0039 | 1.0039 | -0.08% | |
| 025200 | 1.0228 | 1.0421 | -1.96% | |
| 025372 | 1.1334 | 1.1334 | -0.08% | |
| 025925 | 0.6847 | 0.6847 | -1.88% | |
| 026425 | 0.7715 | 0.7715 | -1.88% | |
| 027154 | 0.8206 | 0.8206 | -1.88% | |
| 027412 | 0.9801 | 0.9801 | -0.08% | |
| 027413 | 0.9792 | 0.9792 | -0.08% | |
| 158032 | 0.8418 | 0.8418 | -1.96% | |
| 159142 | 0.9528 | 0.9528 | -1.96% | |
| 159757 | 0.6132 | 0.6132 | -1.96% | |
| 162605 | 1.181 | 4.122 | -1.88% | |
| 260101 | 4.2926 | 6.9892 | -1.88% | |
| 261101 | 1.201 | 1.537 | -0.08% | |
| 261102 | 1.0697 | 1.6413 | -0.08% | |
| 560210 | 0.7898 | 0.7898 | -1.96% | |
| 588950 | 1.2906 | 1.2906 | -1.96% | |
| 000252 | 1.2074 | 1.5898 | -0.08% | |
| 000385 | 1.849 | 2.134 | -0.08% | |
| 001361 | 1.129 | 1.129 | -1.96% | |
| 001379 | 1.893 | 1.96 | -1.88% | |
| 001507 | 1.454 | 1.513 | -1.88% | |
| 003408 | 1.0866 | 1.4778 | -0.08% | |
| 003504 | 1.5205 | 1.5743 | -0.08% | |
| 005327 | 1.1558 | 1.4155 | -0.08% | |
| 006345 | 0.6101 | 0.6101 | -1.88% | |
| 007412 | 0.8495 | 0.8495 | -1.88% | |
| 007945 | 1.728 | 1.728 | -1.88% | |
| 008495 | 1.0851 | 1.1888 | -0.08% | |
| 008999 | 1.3318 | 1.3318 | -0.08% | |
| 009755 | 1.074 | 1.074 | -1.88% | |
| 009871 | 1.0996 | 1.2376 | -0.08% | |
| 011803 | 1.4253 | 1.4253 | -1.88% | |
| 011997 | 1.468 | 1.468 | -1.88% | |
| 013225 | 1.2018 | 1.2018 | -1.88% | |
| 013380 | 1.1958 | 1.2688 | -0.08% | |
| 015409 | 1.003 | 1.003 | -1.96% | |
| 015679 | 2.458 | 2.458 | -1.96% | |
| 016129 | 1.2628 | 1.3578 | -1.96% | |
| 016869 | 1.1588 | 1.1588 | -0.08% | |
| 018294 | 1.6172 | 1.6172 | -1.88% | |
| 018295 | 1.5915 | 1.5915 | -1.88% | |
| 018995 | 1.455 | 1.455 | -1.88% | |
| 019380 | 0.9888 | 0.9888 | -0.08% | |
| 020716 | 1.0786 | 1.0786 | -0.08% | |
| 022444 | 1.0477 | 1.0477 | -1.96% | |
| 023188 | 1.891 | 1.891 | -1.96% | |
| 023269 | 0.968 | 0.968 | -1.88% | |
| 023855 | 1.6796 | 1.6796 | -1.96% | |
| 024281 | 1.0065 | 1.0065 | -0.08% | |
| 025069 | 1.0615 | 1.0615 | -1.96% | |
| 026858 | 0.7313 | 0.7313 | -1.88% | |
| 028393 | 0.7636 | 0.7636 | -1.96% | |
| 158052 | 0.9371 | 0.9371 | -1.96% | |
| 159353 | 1.0668 | 1.0731 | -1.96% | |
| 260103 | 1.5832 | 3.9332 | -1.88% | |
| 260104 | 7.152 | 9.028 | -1.88% | |
| 262001 | 1.952 | 2.373 | -0.92% | |
| 520990 | 0.9668 | 1.0315 | -1.96% | |
| 012563 | 1.1125 | 1.1125 | -0.08% | |
| 000772 | 1.484 | 1.921 | -1.88% | |
| 001455 | 0.977 | 0.977 | -1.96% | |
| 003407 | 1.0802 | 1.5235 | -0.08% | |
| 003505 | 1.4801 | 1.5338 | -0.08% | |
| 006106 | 1.0228 | 1.0228 | -1.96% | |
| 006435 | 1.6528 | 1.6528 | -1.88% | |
| 009000 | 1.2981 | 1.2981 | -0.08% | |
| 009235 | 1.0828 | 1.2281 | -0.08% | |
| 009598 | 0.7982 | 0.7982 | -1.88% | |
| 010108 | 0.6555 | 0.6555 | -1.88% | |
| 010706 | 0.6296 | 0.6296 | -1.88% | |
| 011019 | 1.3242 | 1.3242 | -1.88% | |
| 011059 | 0.8036 | 0.8036 | -1.88% | |
| 011329 | 1.0802 | 1.0802 | -1.96% | |
| 012136 | 1.1962 | 1.325 | -0.08% | |
| 013492 | 1.1194 | 1.1194 | -0.08% | |
| 014767 | 1.2863 | 1.2863 | -1.88% | |
| 014926 | 1.221 | 1.221 | -1.88% | |
| 015805 | 1.1069 | 1.1456 | -0.08% | |
| 016495 | 0.9598 | 0.9598 | -1.96% | |
| 016496 | 0.9451 | 0.9451 | -1.96% | |
| 017950 | 1.0503 | 1.0503 | -1.96% | |
| 018138 | 1.0241 | 1.1095 | -0.08% | |
| 018600 | 1.156 | 1.156 | -1.88% | |
| 019381 | 0.9776 | 0.9776 | -0.08% | |
| 019489 | 1.0546 | 1.1026 | -0.08% | |
| 019768 | 1.8012 | 1.8012 | -1.96% | |
| 020656 | 1.1748 | 1.192 | -0.08% | |
| 020825 | 1.0923 | 1.2222 | -0.08% | |
| 020995 | 1.2137 | 1.2661 | -0.08% | |
| 021432 | 1.1238 | 1.1238 | -1.88% | |
| 021485 | 1.6557 | 1.6557 | -1.96% | |
| 021500 | 3.061 | 3.061 | -1.96% | |
| 023111 | 0.9744 | 0.9744 | -1.96% | |
| 023723 | 1.2709 | 1.2709 | -1.96% | |
| 023856 | 0.6241 | 0.6241 | -1.88% | |
| 023958 | 1.0653 | 1.0653 | -1.96% | |
| 024973 | 1.3449 | 1.3449 | -1.96% | |
| 026166 | 0.9306 | 0.9306 | -1.96% | |
| 026463 | 0.7331 | 0.7331 | -1.88% | |
| 159109 | 0.7405 | 0.7405 | -1.96% | |
| 159187 | 0.6449 | 0.6449 | -1.96% | |
| 159509 | 2.2283 | 2.2283 | -0.92% | |
| 159569 | 1.3619 | 1.4454 | -1.96% | |
| 512220 | 2.7571 | 2.7571 | -1.96% | |
| 560290 | 0.6426 | 0.6426 | -1.96% | |
| 589890 | 1.2061 | 1.2061 | -1.96% | |
| 017110 | 1.491 | 1.491 | -1.88% | |
| 000311 | 2.48 | 2.82 | -1.96% | |
| 000411 | 3.088 | 3.641 | -1.96% | |
| 001362 | 1.695 | 1.754 | -1.88% | |
| 002066 | 1.214 | 1.363 | -0.08% | |
| 002796 | 1.3026 | 1.4468 | -0.08% | |
| 003318 | 1.5392 | 1.6418 | -1.96% | |
| 005457 | 1.6939 | 1.9739 | -1.96% | |
| 008409 | 1.1382 | 1.2251 | -0.08% | |
| 008554 | 1.1612 | 1.4289 | -0.08% | |
| 008712 | 1.0881 | 1.0881 | -1.88% | |
| 008851 | 1.0219 | 1.0219 | -1.88% | |
| 009190 | 1.19 | 1.19 | -1.88% | |
| 009499 | 1.1015 | 1.1015 | -1.88% | |
| 009992 | 0.9824 | 0.9824 | -1.88% | |
| 010289 | 0.7004 | 0.7004 | -1.88% | |
| 011877 | 0.577 | 0.577 | -1.88% | |
| 013813 | 0.7867 | 0.7867 | -1.88% | |
| 015731 | 2.473 | 3.243 | -1.88% | |
| 015862 | 1.0902 | 1.0902 | -1.88% | |
| 016668 | 2.6917 | 2.6917 | -0.92% | |
| 016906 | 4.424 | 4.424 | -1.88% | |
| 017093 | 2.6976 | 2.6976 | -0.92% | |
| 017170 | 2.629 | 2.629 | -1.88% | |
| 017860 | 0.8094 | 0.8094 | -1.88% | |
| 019014 | 1.4013 | 1.4013 | -1.96% | |
| 019102 | 0.8688 | 0.8688 | -0.92% | |
| 021431 | 1.1361 | 1.1361 | -1.88% | |
| 021822 | 1.3098 | 1.3098 | -1.96% | |
| 022392 | 1.022 | 1.0381 | -0.08% | |
| 022534 | 1.231 | 1.253 | -0.08% | |
| 023392 | 1.1577 | 1.1577 | -0.08% | |
| 023512 | 1.52 | 1.52 | -0.08% | |
| 023724 | 1.2668 | 1.2668 | -1.96% | |
| 024249 | 0.9835 | 0.9835 | -1.96% | |
| 025442 | 0.7111 | 0.7111 | -1.88% | |
| 025895 | 0.8713 | 0.8713 | -1.33% | |
| 026172 | 0.9854 | 0.9854 | -0.08% | |
| 027200 | 0.7869 | 0.7869 | -1.88% | |
| 159072 | 0.9681 | 0.9681 | -1.96% | |
| 159529 | 1.2967 | 1.2967 | -0.92% | |
| 159588 | 1.2419 | 1.2419 | -1.96% | |
| 159610 | 1.0345 | 1.0345 | -1.96% | |
| 260111 | 1.51 | 3.588 | -1.88% | |
| 000182 | 1.239 | 1.581 | -0.08% | |
| 000253 | 1.185 | 1.524 | -0.08% | |
| 001423 | 1.534 | 1.729 | -1.88% | |
| 001750 | 1.0969 | 1.2938 | -0.08% | |
| 002244 | 2.407 | 2.457 | -1.88% | |
| 004707 | 2.0223 | 2.0223 | -1.88% | |
| 004719 | 1.9683 | 1.9683 | -1.88% | |
| 006065 | 1.0818 | 1.304 | -0.08% | |
| 006682 | 1.4397 | 1.6973 | -1.96% | |
| 007537 | 1.2391 | 1.3371 | -0.08% | |
| 007603 | 1.1756 | 1.2077 | -0.08% | |
| 007751 | 1.2224 | 1.6443 | -1.96% | |
| 008060 | 1.4888 | 1.4888 | -1.88% | |
| 010671 | 0.291 | 0.291 | -0.92% | |
| 011344 | 0.8239 | 0.8239 | -1.88% | |
| 011804 | 1.3976 | 1.3976 | -1.88% | |
| 012137 | 1.2418 | 1.2418 | -1.88% | |
| 014062 | 0.9286 | 0.9286 | -1.96% | |
| 014149 | 1.341 | 1.341 | -1.88% | |
| 014473 | 1.5635 | 1.5635 | -1.88% | |
| 014768 | 1.2629 | 1.2629 | -1.88% | |
| 015779 | 1.4633 | 1.4633 | -1.88% | |
| 016126 | 1.1021 | 1.1268 | -0.08% | |
| 016307 | 1.4432 | 1.6702 | -1.88% | |
| 016870 | 1.1408 | 1.1408 | -0.08% | |
| 017639 | 1.5737 | 1.5737 | -1.88% | |
| 017640 | 1.5393 | 1.5393 | -1.88% | |
| 018817 | 2.568 | 2.793 | -1.96% | |
| 018998 | 2.665 | 2.665 | -1.96% | |
| 019118 | 2.7226 | 2.7226 | -0.92% | |
| 019490 | 1.0828 | 1.1239 | -0.08% | |
| 019522 | 1.3005 | 1.3005 | -1.88% | |
| 020589 | 1.0997 | 1.0997 | -0.08% | |
| 020894 | 1.2022 | 1.2022 | -1.96% | |
| 021823 | 1.3038 | 1.3038 | -1.96% | |
| 022018 | 1.0579 | 1.0579 | -0.08% | |
| 022082 | 1.0181 | 1.0181 | -1.96% | |
| 022894 | 1.0473 | 1.0473 | -1.96% | |
| 023224 | 1.0308 | 1.0308 | -0.08% | |
| 023225 | 1.0284 | 1.0284 | -0.08% | |
| 023262 | 0.483 | 0.483 | -1.88% | |
| 025894 | 0.8728 | 0.8728 | -1.33% | |
| 026376 | 0.9067 | 0.9067 | -1.88% | |
| 027199 | 0.788 | 0.788 | -1.88% | |
| 027596 | 0.8358 | 0.8358 | -1.96% | |
| 028394 | 0.7633 | 0.7633 | -1.96% | |
| 028572 | 0.9132 | 0.9132 | -1.96% | |
| 159188 | 0.9431 | 0.9431 | -1.96% | |
| 159238 | 1.125 | 1.125 | -1.96% | |
| 159935 | 2.0505 | 2.0505 | -1.96% | |
| 162607 | 0.489 | 3.317 | -1.88% | |
| 260112 | 3.183 | 4.154 | -1.88% | |
| 501225 | 2.7321 | 2.7321 | -0.92% | |
| 513780 | 1.5451 | 1.5451 | -1.96% | |
| 012564 | 1.1037 | 1.1037 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,163.91 | 79.08 |
| 2 | 债券及货币 | 11,896.74 | 21.80 |
| 3 | 现金 | 11,896.74 | 21.80 |
| 4 | 其他资产 | 91.47 | 00.17 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.6% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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) |
| 1 | 2020-07-09 | 2020-07-17 | 0.094 |
| 2 | 2020-05-18 | 2020-05-26 | 0.079 |
| 3 | 2019-12-11 | 2019-12-19 | 0.072 |
| 4 | 2018-09-07 | 2018-09-17 | 0.1659 |
| 5 | 2013-01-16 | 2013-01-24 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.07% | -18.8% | 3.94% | -1.87% | 6.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.05% | -4.27% | -14.01% | -11.79% | -18.8% | 12.31% | -9.0% | 151.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.14 | 1.06 | 0.96 |
| 夏普比率 | -105.02 | 45.07 | 2.87 |
| 特雷诺指数 | -0.02 | 0.02 | 0.00 |
| 詹森指数 | -0.10 | 0.00 | -0.01 |
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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