基金公司景顺长城基金管理有限公司 基金经理江虹 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码025901 | 基金经理江虹 | 最新份额116,214.29万份 () |
| 基金类型混合型FOF | 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0.6% |
| 成立日期2026-02-06 | 托管行招商银行股份有限公司 |
| 首募规模24.06亿 | 托管费0.15% |
本基金在严格控制风险的前提下,通过稳健的大类资产配置策略及基金精选策略构建投资组合,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括经中国证监会核准或注册的公开募集证券投资基金(含商品基金(含商品期货基金和黄金ETF)、公开募集基础设施证券投资基金(以下简称“公募REITs”)、香港互认基金、ETF和LOF、QDII基金及其他经中国证监会核准或注册的基金)、国内依法发行上市的股票(包括创业板以及其他中国证监会核准或注册上市的股票和存托凭证)、港股通标的股票、港股通标的ETF、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、政府支持债券、地方政府债、可转换债券(含可分离交易可转债的纯债部分)、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、信用衍生品、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具及中国证监会允许基金中基金投资的其他金融工具,但须符合中国证监会相关规定。如法律法规或监管机构以后允许基金投资其他品种,包括但不限于股指期货、国债期货、股票期权、股指期权等,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相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;红利再投资形成的基金份额在对应认购/申购/转换转入份额锁定持有期到期后即可进行赎回或转换转出;3、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,即基金收益分配基准日的各类基金份额的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;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,经履行适当程序后,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。
本基金为混合型基金中基金,在通常情况下其预期收益和预期风险水平高于债券型基金中基金、债券型基金、货币市场基金和货币型基金中基金,低于股票型基金、股票型基金中基金。本基金可投资港股通标的证券,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 |
| 2026-3-20 | 0.9961 | 0.9961 | -0.41% |
| 2026-3-13 | 1.0002 | 1.0002 | -0.10% |
| 2026-3-6 | 1.0012 | 1.0012 | -0.05% |
| 2026-2-27 | 1.0017 | 1.0017 | 0.22% |
| 2026-2-13 | 0.9995 | 0.9995 | -0.05% |
| 2026-2-6 | 1.0 | 1.0 | 0.00% |

江虹女士:工商管理硕士。具有多年证券、基金行业从业经验。曾任华泰人寿保险股份有限公司精算部产品精算专员,光大证券股份有限公司销售交易部高级经理,海通证券股份有限公司研究所高级经理,中信保诚人寿保险有限公司基金投资部投资经理,中信保诚资产管理有限责任公司基金投资部投资经理。2021年7月加入景顺长城基金管理有限公司,自2021年9月起担任养老及资产配置部基金经理。曾于2021年9月至2022年12月管理景顺长城养老目标日期2045五年持有期混合型发起式基金中基金(FOF)。现任景顺长城养老目标日期2035三年持有期混合型发起式基金中基金(FOF)、景顺长城隽发平衡养老目标三年持有期混合型发起式基金中基金(FOF)基金经理、景顺长城保守养老目标一年持有期混合型基金中基金(FOF)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 |
| 景顺长城养老2035三年持有混合(FOF)A | 混合型FOF | 2022-12-23 至 2026-02-09 | 3.1 | -10.52% | -9.68% |
| 景顺长城盈景保守配置三个月持有混合(FOF)A | 混合型FOF | 2026-01-28 至 今 | 0.2 | -- | -- |
| 景顺长城和熙睿安三个月持有混合(FOF)C | 混合型FOF | 2026-02-25 至 今 | 0.1 | -- | -- |
| 景顺长城养老2035三年持有混合(FOF)Y | 混合型FOF | 2024-03-27 至 2026-02-09 | 1.9 | -- | -- |
| 景顺长城安恒增益三个月持有混合(FOF)A | 混合型FOF | 2025-07-29 至 今 | 0.7 | -- | -- |
| 景顺长城和熙稳进三个月持有混合(FOF)A | 混合型FOF | 2025-10-28 至 今 | 0.4 | -- | -- |
| 景顺长城盈景保守配置三个月持有混合(FOF)C | 混合型FOF | 2026-01-28 至 今 | 0.2 | -- | -- |
| 景顺长城和熙安裕三个月持有混合(FOF)A | 混合型FOF | 2026-02-26 至 今 | 0.1 | -- | -- |
| 景顺长城养老目标日期2045五年持有期混合FOF | 混合型FOF | 2021-09-18 至 2022-11-26 | 1.2 | -16.79% | -10.64% |
| 景顺长城隽发平衡养老三年持有混合FOF | 混合型FOF | 2022-08-08 至 2025-11-18 | 3.3 | -16.11% | -11.76% |
| 景顺长城臻品三个月持有混合(FOF)A | 混合型FOF | 2024-11-25 至 今 | 1.3 | -- | -- |
| 景顺长城和熙睿安三个月持有混合(FOF)A | 混合型FOF | 2026-02-25 至 今 | 0.1 | -- | -- |
| 景顺长城养老2055五年持有混合FOF | 混合型FOF | 2025-03-21 至 今 | 1.0 | -- | -- |
| 景顺长城臻品三个月持有混合(FOF)C | 混合型FOF | 2024-11-25 至 今 | 1.3 | -- | -- |
| 景顺长城保守养老一年持有混合(FOF)Y | 混合型FOF | 2024-09-27 至 今 | 1.5 | -- | -- |
| 景顺长城和熙安裕三个月持有混合(FOF)C | 混合型FOF | 2026-02-26 至 今 | 0.1 | -- | -- |
| 景顺长城安恒增益三个月持有混合(FOF)C | 混合型FOF | 2025-07-29 至 今 | 0.7 | -- | -- |
| 景顺长城和熙稳进三个月持有混合(FOF)C | 混合型FOF | 2025-10-28 至 今 | 0.4 | -- | -- |
| 景顺长城保守养老一年持有混合(FOF)A | 混合型FOF | 2023-12-27 至 今 | 2.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 江虹 | 2026-01-28 至 今 | 0年2个月零3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 |
|---|---|---|---|---|
| 000181 | 1.276 | 1.657 | -0.04% | |
| 000418 | 4.203 | 5.197 | -0.76% | |
| 000532 | 3.17 | 3.17 | -0.49% | |
| 001362 | 1.788 | 1.847 | -0.49% | |
| 001379 | 1.999 | 2.066 | -0.49% | |
| 001455 | 1.151 | 1.151 | -0.76% | |
| 003504 | 1.5204 | 1.5742 | -0.04% | |
| 005327 | 1.1431 | 1.4028 | -0.04% | |
| 007412 | 0.9319 | 0.9319 | -0.49% | |
| 008060 | 1.765 | 1.765 | -0.49% | |
| 008409 | 1.1194 | 1.2008 | -0.04% | |
| 008712 | 1.2862 | 1.2862 | -0.49% | |
| 008851 | 1.0296 | 1.0296 | -0.49% | |
| 010108 | 0.7999 | 0.7999 | -0.49% | |
| 010671 | 0.323 | 0.323 | -1.34% | |
| 010949 | 1.1395 | 1.1395 | -0.49% | |
| 011876 | 0.6937 | 0.6937 | -0.49% | |
| 014974 | 1.0307 | 1.1317 | -0.04% | |
| 015683 | 2.3278 | 2.5228 | -0.49% | |
| 015806 | 1.1156 | 1.1539 | -0.04% | |
| 016906 | 4.235 | 4.235 | -0.49% | |
| 018137 | 1.0148 | 1.0856 | -0.04% | |
| 018600 | 1.646 | 1.646 | -0.49% | |
| 018737 | 1.1132 | 1.1132 | -0.04% | |
| 019215 | 1.5009 | 1.5009 | -0.49% | |
| 019768 | 1.8254 | 1.8254 | -0.76% | |
| 021500 | 3.245 | 3.245 | -0.76% | |
| 021638 | 1.1789 | 1.1789 | -0.50% | |
| 021735 | 1.2798 | 1.4592 | -0.76% | |
| 021823 | 1.4659 | 1.4659 | -0.76% | |
| 022018 | 1.0729 | 1.0729 | -0.04% | |
| 022019 | 1.0673 | 1.0673 | -0.04% | |
| 023188 | 2.024 | 2.024 | -0.76% | |
| 023270 | 1.0317 | 1.0317 | -0.49% | |
| 023854 | 1.871 | 1.871 | -0.76% | |
| 023855 | 1.903 | 1.903 | -0.76% | |
| 025200 | 1.1179 | 1.1205 | -0.76% | |
| 025201 | 1.1168 | 1.1192 | -0.76% | |
| 025898 | 1.0064 | 1.0064 | -0.50% | |
| 025901 | 0.9961 | 0.9961 | -0.49% | |
| 026172 | 0.9999 | 0.9999 | -0.04% | |
| 026802 | 0.9964 | 0.9964 | -0.50% | |
| 159353 | 1.2107 | 1.217 | -0.76% | |
| 159559 | 1.2459 | 1.2459 | -0.76% | |
| 159935 | 2.4367 | 2.4367 | -0.76% | |
| 162605 | 1.675 | 4.616 | -0.49% | |
| 260101 | 4.7086 | 7.4052 | -0.49% | |
| 262001 | 2.225 | 2.646 | -1.34% | |
| 560210 | 0.9534 | 0.9534 | -0.76% | |
| 560290 | 0.8305 | 0.8305 | -0.76% | |
| 000411 | 3.267 | 3.82 | -0.76% | |
| 000465 | 1.005 | 1.638 | -0.04% | |
| 000979 | 3.996 | 3.996 | -0.76% | |
| 001506 | 1.599 | 1.659 | -0.49% | |
| 001974 | 2.013 | 2.298 | -0.76% | |
| 002244 | 2.306 | 2.356 | -0.49% | |
| 003315 | 1.082 | 1.3331 | -0.04% | |
| 006681 | 1.1421 | 1.1921 | -0.04% | |
| 007272 | 1.3173 | 1.3173 | -0.50% | |
| 007562 | 1.2184 | 1.3181 | -0.04% | |
| 007603 | 1.1614 | 1.1935 | -0.04% | |
| 009000 | 1.322 | 1.322 | -0.04% | |
| 009499 | 1.095 | 1.095 | -0.49% | |
| 011019 | 1.4285 | 1.4285 | -0.49% | |
| 011088 | 1.0337 | 1.1728 | -0.04% | |
| 012227 | 0.96 | 0.96 | -0.49% | |
| 013646 | 1.0896 | 1.1334 | -0.04% | |
| 013904 | 1.0937 | 1.0937 | -0.50% | |
| 014634 | 1.0641 | 1.0641 | -0.76% | |
| 015755 | 0.9156 | 0.9156 | -0.49% | |
| 015756 | 1.4138 | 1.4138 | -0.49% | |
| 016128 | 1.3273 | 1.3889 | -0.76% | |
| 016667 | 0.3065 | 0.3065 | -1.34% | |
| 016668 | 2.0861 | 2.0861 | -1.34% | |
| 017861 | 0.8561 | 0.8561 | -0.49% | |
| 018138 | 1.0196 | 1.0908 | -0.04% | |
| 018214 | 1.087 | 1.087 | -0.04% | |
| 018998 | 2.706 | 2.706 | -0.76% | |
| 019102 | 1.0576 | 1.0576 | -1.34% | |
| 019490 | 1.0657 | 1.1018 | -0.04% | |
| 020350 | 1.1555 | 1.1555 | -0.50% | |
| 020587 | 1.2901 | 1.2901 | -0.49% | |
| 020717 | 1.0555 | 1.0555 | -0.04% | |
| 020995 | 1.2097 | 1.2437 | -0.04% | |
| 021484 | 1.7256 | 1.7256 | -0.76% | |
| 022272 | 1.0871 | 1.0871 | -0.50% | |
| 022534 | 1.256 | 1.256 | -0.04% | |
| 023262 | 0.545 | 0.545 | -0.49% | |
| 024972 | 1.3309 | 1.3309 | -0.76% | |
| 025900 | 0.9965 | 0.9965 | -0.49% | |
| 026652 | 0.9997 | 0.9997 | -0.50% | |
| 159400 | 101.0553 | 1.0106 | -0.04% | |
| 260103 | 1.7072 | 4.0572 | -0.49% | |
| 513780 | 1.4936 | 1.4936 | -0.76% | |
| 012563 | 1.098 | 1.098 | -0.04% | |
| 017124 | 1.0785 | 1.0948 | -0.04% | |
| 000242 | 3.809 | 4.359 | -0.49% | |
| 000688 | 2.748 | 2.998 | -0.76% | |
| 001194 | 4.542 | 4.607 | -0.49% | |
| 001361 | 1.171 | 1.171 | -0.76% | |
| 001535 | 1.923 | 1.923 | -0.49% | |
| 002792 | 1.6235 | 1.6235 | -0.49% | |
| 003505 | 1.4837 | 1.5374 | -0.04% | |
| 004371 | 1.169 | 1.169 | -0.76% | |
| 005457 | 1.912 | 2.192 | -0.76% | |
| 007537 | 1.2065 | 1.3045 | -0.04% | |
| 008072 | 2.3445 | 2.3445 | -0.76% | |
| 009098 | 2.1806 | 2.1806 | -0.49% | |
| 010027 | 0.7896 | 0.7896 | -0.49% | |
| 010289 | 0.7633 | 0.7633 | -0.49% | |
| 011803 | 1.3534 | 1.3534 | -0.49% | |
| 011877 | 0.6811 | 0.6811 | -0.49% | |
| 012228 | 0.9473 | 0.9473 | -0.49% | |
| 013380 | 1.2044 | 1.2594 | -0.04% | |
| 013493 | 1.0958 | 1.0958 | -0.04% | |
| 013812 | 0.9115 | 0.9115 | -0.49% | |
| 014062 | 1.0414 | 1.0414 | -0.76% | |
| 014374 | 1.1704 | 1.1704 | -0.50% | |
| 015495 | 1.5145 | 1.5145 | -0.76% | |
| 015496 | 1.4911 | 1.4911 | -0.76% | |
| 016129 | 1.3227 | 1.384 | -0.76% | |
| 016869 | 1.1657 | 1.1657 | -0.04% | |
| 017092 | 0.3131 | 0.3131 | -1.34% | |
| 017093 | 2.1275 | 2.1275 | -1.34% | |
| 017950 | 1.4147 | 1.4147 | -0.76% | |
| 018215 | 1.0742 | 1.0742 | -0.04% | |
| 018294 | 1.8085 | 1.8085 | -0.49% | |
| 019489 | 1.0447 | 1.0804 | -0.04% | |
| 019521 | 1.4022 | 1.4022 | -0.49% | |
| 021432 | 1.7987 | 1.7987 | -0.49% | |
| 021485 | 1.7192 | 1.7192 | -0.76% | |
| 021503 | 4.173 | 5.165 | -0.76% | |
| 021962 | 1.1509 | 1.1894 | -0.76% | |
| 022082 | 1.1393 | 1.1393 | -0.76% | |
| 023111 | 1.1102 | 1.1102 | -0.76% | |
| 023224 | 1.0078 | 1.0078 | -0.04% | |
| 023265 | 3.7023 | 3.7023 | -0.49% | |
| 023598 | 1.3212 | 1.3212 | -0.76% | |
| 024250 | 1.0365 | 1.0365 | -0.76% | |
| 025372 | 1.124 | 1.124 | -0.04% | |
| 025925 | 0.9612 | 0.9612 | -0.49% | |
| 026425 | 0.916 | 0.916 | -0.49% | |
| 026653 | 0.9996 | 0.9996 | -0.50% | |
| 159142 | 1.0478 | 1.0478 | -0.76% | |
| 159682 | 1.5427 | 1.5427 | -0.76% | |
| 159757 | 0.8976 | 0.8976 | -0.76% | |
| 260110 | 1.021 | 2.046 | -0.49% | |
| 260112 | 3.375 | 4.346 | -0.49% | |
| 261101 | 1.241 | 1.543 | -0.04% | |
| 960008 | 3.799 | 4.979 | -0.49% | |
| 017259 | 1.3292 | 1.3292 | -0.50% | |
| 000252 | 1.2095 | 1.5674 | -0.04% | |
| 000386 | 1.786 | 2.063 | -0.04% | |
| 001407 | 4.397 | 4.46 | -0.49% | |
| 006345 | 0.942 | 0.942 | -0.49% | |
| 007604 | 1.1386 | 1.1703 | -0.04% | |
| 007945 | 1.865 | 1.865 | -0.49% | |
| 008131 | 0.9044 | 0.9044 | -0.49% | |
| 008554 | 1.1607 | 1.4062 | -0.04% | |
| 009376 | 1.6593 | 1.6593 | -0.49% | |
| 010706 | 0.8957 | 0.8957 | -0.49% | |
| 011344 | 0.8614 | 0.8614 | -0.49% | |
| 011997 | 1.5445 | 1.5445 | -0.49% | |
| 011998 | 1.5144 | 1.5144 | -0.49% | |
| 012137 | 1.3365 | 1.3365 | -0.49% | |
| 013226 | 1.1572 | 1.1572 | -0.49% | |
| 014767 | 1.3205 | 1.3205 | -0.49% | |
| 014768 | 1.2997 | 1.2997 | -0.49% | |
| 014973 | 1.0273 | 1.1359 | -0.04% | |
| 016127 | 1.0682 | 1.0929 | -0.04% | |
| 016496 | 1.2056 | 1.2056 | -0.76% | |
| 016934 | 1.0829 | 1.0829 | -0.04% | |
| 017170 | 3.101 | 3.101 | -0.49% | |
| 017639 | 1.664 | 1.664 | -0.49% | |
| 017640 | 1.6337 | 1.6337 | -0.49% | |
| 017926 | 1.0763 | 1.1464 | -0.04% | |
| 018504 | 2.0947 | 2.0947 | -0.49% | |
| 019118 | 2.1446 | 2.1446 | -1.34% | |
| 019522 | 1.413 | 1.413 | -0.49% | |
| 019665 | 1.0859 | 1.0859 | -0.50% | |
| 020894 | 1.2672 | 1.2672 | -0.76% | |
| 021431 | 1.8108 | 1.8108 | -0.49% | |
| 021512 | 2.577 | 2.776 | -0.49% | |
| 021822 | 1.4709 | 1.4709 | -0.76% | |
| 021961 | 1.1524 | 1.1927 | -0.76% | |
| 022345 | 1.1344 | 1.1344 | -0.76% | |
| 022391 | 1.0132 | 1.0212 | -0.04% | |
| 022444 | 1.1809 | 1.1809 | -0.76% | |
| 023115 | 0.9762 | 0.9762 | -0.49% | |
| 023512 | 1.52 | 1.52 | -0.04% | |
| 023632 | 1.6642 | 1.6642 | -0.49% | |
| 023856 | 0.8907 | 0.8907 | -0.49% | |
| 159509 | 1.7242 | 1.7242 | -1.34% | |
| 159560 | 1.6991 | 1.6991 | -0.76% | |
| 159569 | 1.5065 | 1.5734 | -0.76% | |
| 512220 | 2.8767 | 2.8767 | -0.76% | |
| 588950 | 1.3663 | 1.3663 | -0.76% | |
| 000311 | 2.652 | 2.992 | -0.76% | |
| 000978 | 1.956 | 2.21 | -0.76% | |
| 001422 | 1.558 | 1.755 | -0.49% | |
| 002793 | 1.5619 | 1.5619 | -0.49% | |
| 002797 | 1.2662 | 1.4049 | -0.04% | |
| 004707 | 2.119 | 2.119 | -0.49% | |
| 005914 | 3.7282 | 3.7282 | -0.49% | |
| 006764 | 1.1049 | 1.2325 | -0.04% | |
| 007751 | 1.2839 | 1.6575 | -0.76% | |
| 008850 | 1.7599 | 1.7599 | -0.49% | |
| 009755 | 1.0703 | 1.0703 | -0.49% | |
| 010105 | 0.6439 | 0.6439 | -0.49% | |
| 010527 | 1.0438 | 1.1499 | -0.04% | |
| 011058 | 1.0759 | 1.0759 | -0.49% | |
| 011804 | 1.3304 | 1.3304 | -0.49% | |
| 014472 | 1.4711 | 1.4711 | -0.49% | |
| 015408 | 1.1845 | 1.1845 | -0.76% | |
| 016307 | 1.8054 | 2.0324 | -0.49% | |
| 017167 | 3.734 | 3.734 | -0.49% | |
| 017949 | 1.4272 | 1.4272 | -0.76% | |
| 018995 | 1.63 | 1.63 | -0.49% | |
| 019103 | 1.0513 | 1.0513 | -1.34% | |
| 019239 | 2.32 | 2.32 | -0.76% | |
| 019359 | 1.7018 | 1.7541 | -0.76% | |
| 019767 | 1.8338 | 1.8338 | -0.76% | |
| 022081 | 1.1442 | 1.1442 | -0.76% | |
| 022894 | 1.1805 | 1.1805 | -0.76% | |
| 023269 | 1.0509 | 1.0509 | -0.49% | |
| 023392 | 1.1647 | 1.1647 | -0.04% | |
| 023633 | 1.6579 | 1.6579 | -0.49% | |
| 023723 | 1.3851 | 1.3851 | -0.76% | |
| 023724 | 1.3824 | 1.3824 | -0.76% | |
| 023818 | 1.0625 | 1.0625 | -0.04% | |
| 023957 | 1.1969 | 1.1969 | -0.76% | |
| 024281 | 1.0001 | 1.0001 | -0.04% | |
| 024454 | 1.2187 | 1.2187 | -0.49% | |
| 026171 | 0.9999 | 0.9999 | -0.04% | |
| 159109 | 0.8608 | 0.8608 | -0.76% | |
| 159158 | 1.094 | 1.094 | -0.76% | |
| 260104 | 7.612 | 9.488 | -0.49% | |
| 260115 | 1.939 | 2.823 | -0.49% | |
| 261002 | 1.0591 | 1.6703 | -0.04% | |
| 513980 | 0.638 | 0.638 | -0.76% | |
| 000182 | 1.25 | 1.592 | -0.04% | |
| 000772 | 1.657 | 2.094 | -0.49% | |
| 001507 | 1.561 | 1.62 | -0.49% | |
| 001975 | 4.188 | 4.188 | -0.76% | |
| 002065 | 1.262 | 1.418 | -0.04% | |
| 004476 | 1.874 | 1.874 | -0.76% | |
| 004719 | 2.0663 | 2.0663 | -0.49% | |
| 006065 | 1.0726 | 1.2948 | -0.04% | |
| 006435 | 1.9712 | 1.9712 | -0.49% | |
| 008333 | 1.041 | 1.1784 | -0.04% | |
| 008999 | 1.3531 | 1.3531 | -0.04% | |
| 009190 | 1.3332 | 1.3332 | -0.49% | |
| 009235 | 1.071 | 1.2163 | -0.04% | |
| 009598 | 0.911 | 0.911 | -0.49% | |
| 009871 | 1.1055 | 1.2435 | -0.04% | |
| 009992 | 1.0626 | 1.0626 | -0.49% | |
| 011167 | 1.4347 | 1.4347 | -0.49% | |
| 011328 | 1.4327 | 1.4327 | -0.76% | |
| 011329 | 1.4253 | 1.4253 | -0.76% | |
| 011345 | 0.8377 | 0.8377 | -0.49% | |
| 012136 | 1.1507 | 1.2795 | -0.04% | |
| 012139 | 1.2288 | 1.2288 | -0.49% | |
| 013492 | 1.1052 | 1.1052 | -0.04% | |
| 013645 | 1.0896 | 1.1334 | -0.04% | |
| 014635 | 1.0401 | 1.0401 | -0.76% | |
| 015751 | 1.6396 | 1.6396 | -0.49% | |
| 015779 | 1.739 | 1.739 | -0.49% | |
| 016933 | 1.0905 | 1.0905 | -0.04% | |
| 016935 | 1.5716 | 1.8262 | -0.76% | |
| 016988 | 2.198 | 2.198 | -1.34% | |
| 017090 | 3.329 | 3.329 | -0.49% | |
| 017729 | 1.1054 | 1.1758 | -0.04% | |
| 017860 | 0.8743 | 0.8743 | -0.49% | |
| 018505 | 2.075 | 2.075 | -0.49% | |
| 018736 | 1.1242 | 1.1242 | -0.04% | |
| 019013 | 1.6225 | 1.6225 | -0.76% | |
| 020656 | 1.1607 | 1.1779 | -0.04% | |
| 020825 | 1.0781 | 1.1886 | -0.04% | |
| 021048 | 1.1001 | 1.1001 | -0.50% | |
| 021313 | 3.946 | 3.946 | -0.76% | |
| 021639 | 1.173 | 1.173 | -0.50% | |
| 022344 | 1.1396 | 1.1396 | -0.76% | |
| 023112 | 1.1089 | 1.1089 | -0.76% | |
| 023264 | 1.008 | 1.008 | -0.49% | |
| 024973 | 1.3292 | 1.3292 | -0.76% | |
| 025015 | 1.0137 | 1.0137 | -0.50% | |
| 025069 | 1.1808 | 1.1808 | -0.76% | |
| 025442 | 1.05 | 1.05 | -0.49% | |
| 026709 | 0.9522 | 0.9522 | -0.49% | |
| 026801 | 0.9965 | 0.9965 | -0.50% | |
| 026858 | 0.9998 | 0.9998 | -0.49% | |
| 159588 | 1.4 | 1.4 | -0.76% | |
| 260108 | 1.598 | 3.405 | -0.49% | |
| 260116 | 3.825 | 5.155 | -0.49% | |
| 261001 | 1.258 | 1.614 | -0.04% | |
| 589890 | 1.3212 | 1.3212 | -0.76% | |
| 017123 | 1.0846 | 1.1019 | -0.04% | |
| 000020 | 4.275 | 4.443 | -0.49% | |
| 000253 | 1.1951 | 1.5048 | -0.04% | |
| 000385 | 1.875 | 2.16 | -0.04% | |
| 000586 | 3.028 | 3.6 | -0.76% | |
| 002066 | 1.214 | 1.363 | -0.04% | |
| 003407 | 1.0713 | 1.4901 | -0.04% | |
| 003408 | 1.0711 | 1.4469 | -0.04% | |
| 006106 | 1.1535 | 1.1535 | -0.76% | |
| 008495 | 1.0647 | 1.1684 | -0.04% | |
| 008657 | 2.3637 | 2.5597 | -0.49% | |
| 008715 | 1.8346 | 1.8346 | -0.49% | |
| 009685 | 1.011 | 1.1973 | -0.04% | |
| 010004 | 1.6214 | 1.6214 | -0.76% | |
| 010011 | 1.3189 | 1.4094 | -0.04% | |
| 010104 | 0.6587 | 0.6587 | -0.49% | |
| 012130 | 1.1335 | 1.1335 | -0.49% | |
| 012138 | 1.2521 | 1.2521 | -0.49% | |
| 013225 | 1.1768 | 1.1768 | -0.49% | |
| 014063 | 1.0236 | 1.0236 | -0.76% | |
| 015731 | 3.774 | 4.544 | -0.49% | |
| 015775 | 1.2302 | 1.2302 | -0.49% | |
| 015805 | 1.1326 | 1.1713 | -0.04% | |
| 015862 | 1.0821 | 1.0821 | -0.49% | |
| 016126 | 1.0693 | 1.094 | -0.04% | |
| 016870 | 1.1504 | 1.1504 | -0.04% | |
| 017091 | 2.1577 | 2.1577 | -1.34% | |
| 018295 | 1.7862 | 1.7862 | -0.49% | |
| 018861 | 1.0888 | 1.0888 | -0.76% | |
| 019014 | 1.6059 | 1.6059 | -0.76% | |
| 019381 | 1.0733 | 1.0733 | -0.04% | |
| 019652 | 1.1832 | 1.1832 | -0.50% | |
| 020588 | 1.2781 | 1.2781 | -0.49% | |
| 020716 | 1.0597 | 1.0597 | -0.04% | |
| 020893 | 1.2722 | 1.2722 | -0.76% | |
| 022445 | 1.1777 | 1.1777 | -0.76% | |
| 023263 | 7.582 | 7.582 | -0.49% | |
| 023597 | 1.324 | 1.324 | -0.76% | |
| 023853 | 1.946 | 2.147 | -0.76% | |
| 024249 | 1.0376 | 1.0376 | -0.76% | |
| 024282 | 0.9987 | 0.9987 | -0.04% | |
| 025444 | 0.9242 | 0.9242 | -0.76% | |
| 025899 | 1.0055 | 1.0055 | -0.50% | |
| 026463 | 0.9998 | 0.9998 | -0.49% | |
| 159238 | 1.2428 | 1.2428 | -0.76% | |
| 260111 | 1.653 | 3.731 | -0.49% | |
| 261102 | 1.0582 | 1.6193 | -0.04% | |
| 501225 | 2.1123 | 2.1123 | -1.34% | |
| 515100 | 1.4724 | 2.0147 | -0.76% | |
| 012564 | 1.0907 | 1.0907 | -0.04% | |
| 017110 | 1.578 | 1.578 | -0.49% | |
| 001423 | 1.521 | 1.716 | -0.49% | |
| 001750 | 1.1021 | 1.299 | -0.04% | |
| 002796 | 1.3097 | 1.4539 | -0.04% | |
| 003318 | 1.7097 | 1.7627 | -0.76% | |
| 003605 | 1.1676 | 1.414 | -0.04% | |
| 005258 | 1.522 | 1.522 | -0.49% | |
| 006682 | 1.592 | 1.8496 | -0.76% | |
| 007760 | 1.277 | 1.635 | -0.76% | |
| 010003 | 1.657 | 1.657 | -0.76% | |
| 010012 | 1.29 | 1.3801 | -0.04% | |
| 010350 | 1.6663 | 1.6663 | -0.49% | |
| 010477 | 1.0829 | 1.1877 | -0.04% | |
| 011018 | 1.4576 | 1.4576 | -0.49% | |
| 011059 | 1.0433 | 1.0433 | -0.49% | |
| 012131 | 1.1126 | 1.1126 | -0.49% | |
| 013813 | 0.8881 | 0.8881 | -0.49% | |
| 014148 | 1.3598 | 1.3598 | -0.49% | |
| 014149 | 1.3366 | 1.3366 | -0.49% | |
| 014473 | 1.4347 | 1.4347 | -0.49% | |
| 014926 | 1.3173 | 1.3173 | -0.49% | |
| 015409 | 1.1659 | 1.1659 | -0.76% | |
| 015679 | 2.632 | 2.632 | -0.76% | |
| 015752 | 0.791 | 0.791 | -0.49% | |
| 016308 | 1.7727 | 1.9977 | -0.49% | |
| 016495 | 1.2215 | 1.2215 | -0.76% | |
| 018553 | 1.91 | 2.234 | -0.49% | |
| 018817 | 2.987 | 3.212 | -0.76% | |
| 019380 | 1.0829 | 1.0829 | -0.04% | |
| 019523 | 1.42 | 1.42 | -0.49% | |
| 020589 | 1.0894 | 1.0894 | -0.04% | |
| 022392 | 1.0131 | 1.0211 | -0.04% | |
| 023193 | 0.7579 | 0.7579 | -0.49% | |
| 023225 | 1.0066 | 1.0066 | -0.04% | |
| 023604 | 1.1 | 1.1 | -0.04% | |
| 023958 | 1.1953 | 1.1953 | -0.76% | |
| 025016 | 1.0119 | 1.0119 | -0.50% | |
| 025443 | 0.9247 | 0.9247 | -0.76% | |
| 026462 | 0.9745 | 0.9745 | -0.76% | |
| 159529 | 1.2216 | 1.2216 | -1.34% | |
| 159610 | 1.1498 | 1.1498 | -0.76% | |
| 162607 | 0.55 | 3.378 | -0.49% | |
| 260109 | 1.012 | 3.493 | -0.49% | |
| 260117 | 2.596 | 3.075 | -0.49% | |
| 513970 | 0.9151 | 0.9151 | -1.34% | |
| 520990 | 1.0979 | 1.1554 | -0.76% |
| 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 |
| 90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% | -3.34% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.34% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.39% |
| 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。