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89,292.06万份 (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 |
| 2025-9-10 | 4.5406 | 7.2272 | -0.29% |
| 2025-9-9 | 4.5539 | 7.2405 | -1.42% |
| 2025-9-8 | 4.6194 | 7.306 | 1.17% |
| 2025-9-5 | 4.5658 | 7.2524 | 2.43% |
| 2025-9-4 | 4.4577 | 7.1443 | -1.60% |
| 2025-9-3 | 4.5303 | 7.2169 | 0.10% |
| 2025-9-2 | 4.5258 | 7.2124 | -2.58% |
| 2025-9-1 | 4.6458 | 7.3324 | 0.22% |
| 2025-8-29 | 4.6356 | 7.3222 | 0.64% |
| 2025-8-28 | 4.6063 | 7.2929 | 1.17% |
| 2025-8-27 | 4.5529 | 7.2395 | -1.09% |
| 2025-8-26 | 4.603 | 7.2896 | 0.37% |
| 2025-8-25 | 4.586 | 7.2726 | 1.44% |
| 2025-8-22 | 4.5211 | 7.2077 | 1.96% |
| 2025-8-21 | 4.4344 | 7.121 | -0.05% |
| 2025-8-20 | 4.4364 | 7.123 | 1.06% |
| 2025-8-19 | 4.3897 | 7.0763 | -0.42% |
| 2025-8-18 | 4.4081 | 7.0947 | 1.93% |
| 2025-8-15 | 4.3245 | 7.0111 | 1.84% |
| 2025-8-14 | 4.2463 | 6.9329 | -1.69% |
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 | 4.6 | -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 | 5.1 | -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 | 5.1 | -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 | 4.7 | -38.71% | -27.37% |
| 景顺长城公司治理混合 | 混合型 | 2020-07-25 至 今 | 5.1 | 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 | 3.2 | -22.10% | -26.03% |
| 景顺长城优选混合 | 混合型 | 2014-10-25 至 今 | 10.9 | 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 | 3.2 | -21.52% | -26.03% |
| 景顺长城成长领航混合 | 混合型 | 2020-05-14 至 今 | 5.3 | -7.24% | 0.45% |
| 景顺长城创新成长混合 | 混合型 | 2019-09-26 至 今 | 6.0 | 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 | 9.7 | 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 | 4.7 | -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 | 4.6 | -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 | 10年-2个月零17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 |
|---|---|---|---|---|
| 000252 | 1.1924 | 1.5503 | -0.10% | |
| 000532 | 3.197 | 3.197 | 0.27% | |
| 000772 | 1.524 | 1.961 | 0.27% | |
| 001423 | 1.465 | 1.66 | 0.27% | |
| 001974 | 1.912 | 2.197 | 0.24% | |
| 002066 | 1.164 | 1.313 | -0.10% | |
| 002793 | 1.5393 | 1.5393 | 0.27% | |
| 002796 | 1.2741 | 1.4183 | -0.10% | |
| 003315 | 1.0628 | 1.3139 | -0.10% | |
| 003605 | 1.171 | 1.3972 | -0.10% | |
| 006435 | 2.0068 | 2.0068 | 0.27% | |
| 008409 | 1.1121 | 1.188 | -0.10% | |
| 008657 | 1.9635 | 2.1595 | 0.27% | |
| 010348 | 0.8842 | 0.8842 | 0.27% | |
| 010350 | 1.7623 | 1.7623 | 0.27% | |
| 011059 | 1.0499 | 1.0499 | 0.27% | |
| 011803 | 1.2892 | 1.2892 | 0.27% | |
| 013646 | 1.0726 | 1.1164 | -0.10% | |
| 014472 | 1.4421 | 1.4421 | 0.27% | |
| 016935 | 1.6255 | 1.6255 | 0.24% | |
| 017861 | 0.8425 | 0.8425 | 0.27% | |
| 018817 | 2.508 | 2.733 | 0.24% | |
| 019521 | 1.3948 | 1.3948 | 0.27% | |
| 019767 | 1.7004 | 1.7004 | 0.24% | |
| 020717 | 1.0391 | 1.0391 | -0.10% | |
| 021484 | 1.6391 | 1.6391 | 0.24% | |
| 021503 | 4.47 | 5.1 | 0.24% | |
| 022392 | 1.0093 | 1.0093 | -0.10% | |
| 023193 | 0.7598 | 0.7598 | 0.27% | |
| 023632 | 1.6593 | 1.6593 | 0.27% | |
| 023724 | 1.2792 | 1.2792 | 0.24% | |
| 023853 | 1.924 | 1.924 | 0.24% | |
| 024973 | 1.1349 | 1.1349 | 0.24% | |
| 159238 | 1.1814 | 1.1814 | 0.24% | |
| 159353 | 1.1341 | 1.1404 | 0.24% | |
| 159400 | 99.7998 | 0.998 | -0.10% | |
| 162607 | 0.509 | 3.337 | 0.27% | |
| 261001 | 1.213 | 1.569 | -0.10% | |
| 960008 | 3.487 | 4.667 | 0.27% | |
| 017124 | 1.0648 | 1.0811 | -0.10% | |
| 000386 | 1.726 | 2.003 | -0.10% | |
| 000465 | 1.008 | 1.62 | -0.10% | |
| 000586 | 2.535 | 3.107 | 0.24% | |
| 001422 | 1.499 | 1.696 | 0.27% | |
| 001455 | 1.037 | 1.037 | 0.24% | |
| 001535 | 1.797 | 1.797 | 0.27% | |
| 002065 | 1.207 | 1.363 | -0.10% | |
| 002797 | 1.2342 | 1.3729 | -0.10% | |
| 003407 | 1.0952 | 1.4743 | -0.10% | |
| 006065 | 1.089 | 1.2675 | -0.10% | |
| 008554 | 1.1641 | 1.39 | -0.10% | |
| 009598 | 0.8988 | 0.8988 | 0.27% | |
| 010027 | 0.8332 | 0.8332 | 0.27% | |
| 010108 | 0.8287 | 0.8287 | 0.27% | |
| 010212 | 1.1599 | 1.2089 | 0.27% | |
| 010477 | 1.0871 | 1.1756 | -0.10% | |
| 011876 | 0.9418 | 0.9418 | 0.27% | |
| 012131 | 0.9464 | 0.9464 | 0.27% | |
| 013380 | 1.1812 | 1.2362 | -0.10% | |
| 013492 | 1.0953 | 1.0953 | -0.10% | |
| 014473 | 1.411 | 1.411 | 0.27% | |
| 014791 | 1.1864 | 1.1864 | 0.27% | |
| 014973 | 1.0207 | 1.1242 | -0.10% | |
| 014974 | 1.0247 | 1.1206 | -0.10% | |
| 015162 | 1.1611 | 1.1611 | 0.27% | |
| 015495 | 1.3442 | 1.3442 | 0.24% | |
| 016308 | 2.1462 | 2.3712 | 0.27% | |
| 017729 | 1.1 | 1.1649 | -0.10% | |
| 018295 | 1.4396 | 1.4396 | 0.27% | |
| 018505 | 1.5697 | 1.5697 | 0.27% | |
| 018995 | 1.504 | 1.504 | 0.27% | |
| 019490 | 1.0495 | 1.0825 | -0.10% | |
| 019522 | 1.4025 | 1.4025 | 0.27% | |
| 020893 | 1.4141 | 1.4141 | 0.24% | |
| 021431 | 1.4152 | 1.4152 | 0.27% | |
| 022081 | 1.5846 | 1.5846 | 0.24% | |
| 023263 | 8.368 | 8.368 | 0.27% | |
| 023265 | 3.1383 | 3.1383 | 0.27% | |
| 023512 | 1.4344 | 1.4344 | -0.10% | |
| 023633 | 1.6564 | 1.6564 | 0.27% | |
| 023818 | 1.0415 | 1.0415 | -0.10% | |
| 023854 | 1.874 | 1.874 | 0.24% | |
| 023957 | 1.1071 | 1.1071 | 0.24% | |
| 159560 | 1.447 | 1.447 | 0.24% | |
| 159610 | 1.045 | 1.045 | 0.24% | |
| 260108 | 1.858 | 3.665 | 0.27% | |
| 261101 | 1.199 | 1.501 | -0.10% | |
| 513970 | 1.0306 | 1.0306 | 0.74% | |
| 000385 | 1.809 | 2.094 | -0.10% | |
| 001194 | 3.699 | 3.764 | 0.27% | |
| 001362 | 1.753 | 1.812 | 0.27% | |
| 001507 | 1.505 | 1.564 | 0.27% | |
| 002792 | 1.5967 | 1.5967 | 0.27% | |
| 005327 | 1.1013 | 1.308 | -0.10% | |
| 005914 | 3.1497 | 3.1497 | 0.27% | |
| 008850 | 1.7844 | 1.7844 | 0.27% | |
| 008851 | 1.0222 | 1.0222 | 0.27% | |
| 009190 | 1.3331 | 1.3331 | 0.27% | |
| 009871 | 1.103 | 1.2333 | -0.10% | |
| 010003 | 1.5335 | 1.5335 | 0.24% | |
| 011019 | 1.3544 | 1.3544 | 0.27% | |
| 011088 | 1.0271 | 1.1612 | -0.10% | |
| 011329 | 1.3798 | 1.3798 | 0.24% | |
| 012137 | 1.2657 | 1.2657 | 0.27% | |
| 012228 | 0.9138 | 0.9138 | 0.27% | |
| 013226 | 1.1317 | 1.1317 | 0.27% | |
| 013645 | 1.0725 | 1.1163 | -0.10% | |
| 014063 | 0.9108 | 0.9108 | 0.24% | |
| 014768 | 1.2291 | 1.2291 | 0.27% | |
| 015731 | 3.473 | 4.243 | 0.27% | |
| 015755 | 1.0553 | 1.0553 | 0.27% | |
| 015775 | 1.2541 | 1.2541 | 0.27% | |
| 015862 | 1.0741 | 1.0741 | 0.27% | |
| 016495 | 1.5251 | 1.5251 | 0.24% | |
| 016933 | 1.0813 | 1.0813 | -0.10% | |
| 018553 | 1.614 | 1.938 | 0.27% | |
| 019014 | 1.4208 | 1.4208 | 0.24% | |
| 019215 | 1.3715 | 1.3715 | 0.27% | |
| 019239 | 2.0196 | 2.0196 | 0.24% | |
| 020894 | 1.41 | 1.41 | 0.24% | |
| 021432 | 1.4101 | 1.4101 | 0.27% | |
| 022444 | 1.1101 | 1.1101 | 0.24% | |
| 023604 | 1.0869 | 1.0869 | -0.10% | |
| 025201 | 0.9933 | 0.9933 | 0.24% | |
| 159569 | 1.3504 | 1.3894 | 0.24% | |
| 159682 | 1.3151 | 1.3151 | 0.24% | |
| 159935 | 2.1797 | 2.1797 | 0.24% | |
| 260101 | 4.5406 | 7.2272 | 0.27% | |
| 260109 | 1.153 | 3.634 | 0.27% | |
| 261002 | 1.0417 | 1.6529 | -0.10% | |
| 261102 | 1.043 | 1.6041 | -0.10% | |
| 513780 | 1.9778 | 1.9778 | 0.24% | |
| 017123 | 1.0703 | 1.0876 | -0.10% | |
| 012564 | 1.0813 | 1.0813 | -0.10% | |
| 000182 | 1.229 | 1.571 | -0.10% | |
| 003504 | 1.4347 | 1.4885 | -0.10% | |
| 003505 | 1.4029 | 1.4566 | -0.10% | |
| 006106 | 1.2251 | 1.2251 | 0.24% | |
| 006682 | 1.6432 | 1.6432 | 0.24% | |
| 007412 | 1.0717 | 1.0717 | 0.27% | |
| 009376 | 1.6777 | 1.6777 | 0.27% | |
| 010706 | 0.8935 | 0.8935 | 0.27% | |
| 011345 | 0.8305 | 0.8305 | 0.27% | |
| 011804 | 1.2699 | 1.2699 | 0.27% | |
| 011877 | 0.9266 | 0.9266 | 0.27% | |
| 011997 | 1.3928 | 1.3928 | 0.27% | |
| 012136 | 1.155 | 1.2838 | -0.10% | |
| 012138 | 1.2207 | 1.2207 | 0.27% | |
| 014062 | 0.9247 | 0.9247 | 0.24% | |
| 014790 | 1.2032 | 1.2032 | 0.27% | |
| 015409 | 1.1166 | 1.1166 | 0.24% | |
| 015805 | 1.1005 | 1.1392 | -0.10% | |
| 016307 | 2.1801 | 2.4071 | 0.27% | |
| 018138 | 1.0259 | 1.0767 | -0.10% | |
| 018294 | 1.4529 | 1.4529 | 0.27% | |
| 018600 | 1.933 | 1.933 | 0.27% | |
| 018998 | 2.197 | 2.197 | 0.24% | |
| 019380 | 1.0589 | 1.0589 | -0.10% | |
| 019768 | 1.6949 | 1.6949 | 0.24% | |
| 020656 | 1.1485 | 1.1657 | -0.10% | |
| 020716 | 1.0422 | 1.0422 | -0.10% | |
| 021512 | 2.116 | 2.315 | 0.27% | |
| 021822 | 1.0696 | 1.0696 | 0.24% | |
| 021961 | 1.0896 | 1.0961 | 0.24% | |
| 021962 | 1.0876 | 1.0941 | 0.24% | |
| 022018 | 1.0407 | 1.0407 | -0.10% | |
| 022082 | 1.5808 | 1.5808 | 0.24% | |
| 022344 | 1.0826 | 1.0826 | 0.24% | |
| 022534 | 1.211 | 1.211 | -0.10% | |
| 023264 | 1.152 | 1.152 | 0.27% | |
| 023269 | 1.0269 | 1.0269 | 0.27% | |
| 023392 | 1.1442 | 1.1442 | -0.10% | |
| 023598 | 1.7294 | 1.7294 | 0.24% | |
| 023723 | 1.2803 | 1.2803 | 0.24% | |
| 025200 | 0.9935 | 0.9935 | 0.24% | |
| 159757 | 0.7681 | 0.7681 | 0.24% | |
| 260116 | 3.512 | 4.842 | 0.27% | |
| 000181 | 1.252 | 1.633 | -0.10% | |
| 001361 | 0.999 | 0.999 | 0.24% | |
| 001379 | 1.962 | 2.029 | 0.27% | |
| 003408 | 1.0973 | 1.4334 | -0.10% | |
| 007751 | 1.3139 | 1.6333 | 0.24% | |
| 007760 | 1.3069 | 1.6125 | 0.24% | |
| 008333 | 1.0479 | 1.1644 | -0.10% | |
| 009685 | 1.0285 | 1.1838 | -0.10% | |
| 009755 | 1.066 | 1.066 | 0.27% | |
| 010012 | 1.2295 | 1.3196 | -0.10% | |
| 010527 | 1.0294 | 1.1355 | -0.10% | |
| 011018 | 1.3791 | 1.3791 | 0.27% | |
| 011167 | 1.2126 | 1.2126 | 0.27% | |
| 011344 | 0.8514 | 0.8514 | 0.27% | |
| 014634 | 1.0236 | 1.0236 | 0.24% | |
| 015496 | 1.3262 | 1.3262 | 0.24% | |
| 015751 | 1.7376 | 1.7376 | 0.27% | |
| 015752 | 0.8211 | 0.8211 | 0.27% | |
| 015806 | 1.0863 | 1.1246 | -0.10% | |
| 016126 | 1.0608 | 1.0802 | -0.10% | |
| 016127 | 1.0602 | 1.0796 | -0.10% | |
| 017090 | 2.654 | 2.654 | 0.27% | |
| 018214 | 1.0642 | 1.0642 | -0.10% | |
| 018504 | 1.5815 | 1.5815 | 0.27% | |
| 019489 | 1.0284 | 1.061 | -0.10% | |
| 020589 | 1.0805 | 1.0805 | -0.10% | |
| 020825 | 1.1022 | 1.1728 | -0.10% | |
| 021485 | 1.6348 | 1.6348 | 0.24% | |
| 022345 | 1.0799 | 1.0799 | 0.24% | |
| 023188 | 1.927 | 1.927 | 0.24% | |
| 023262 | 0.507 | 0.507 | 0.27% | |
| 023597 | 1.7312 | 1.7312 | 0.24% | |
| 024972 | 1.1352 | 1.1352 | 0.24% | |
| 260111 | 1.71 | 3.598 | 0.27% | |
| 260115 | 1.633 | 2.517 | 0.27% | |
| 513980 | 0.8077 | 0.8077 | 0.24% | |
| 588950 | 1.298 | 1.298 | 0.24% | |
| 000242 | 3.256 | 3.806 | 0.27% | |
| 000253 | 1.1807 | 1.4904 | -0.10% | |
| 000411 | 2.522 | 3.075 | 0.24% | |
| 000688 | 2.224 | 2.474 | 0.24% | |
| 001506 | 1.541 | 1.601 | 0.27% | |
| 004476 | 1.872 | 1.872 | 0.24% | |
| 005457 | 1.7004 | 1.9804 | 0.24% | |
| 006681 | 1.1308 | 1.1808 | -0.10% | |
| 007537 | 1.2106 | 1.2906 | -0.10% | |
| 007603 | 1.1492 | 1.1813 | -0.10% | |
| 008495 | 1.0472 | 1.1509 | -0.10% | |
| 009235 | 1.0821 | 1.2015 | -0.10% | |
| 009992 | 1.035 | 1.035 | 0.27% | |
| 010104 | 0.7657 | 0.7657 | 0.27% | |
| 010105 | 0.7501 | 0.7501 | 0.27% | |
| 010211 | 1.1751 | 1.2241 | 0.27% | |
| 010289 | 0.7629 | 0.7629 | 0.27% | |
| 012139 | 1.2005 | 1.2005 | 0.27% | |
| 013812 | 0.7792 | 0.7792 | 0.27% | |
| 013813 | 0.7616 | 0.7616 | 0.27% | |
| 015163 | 1.1412 | 1.1412 | 0.27% | |
| 015408 | 1.1307 | 1.1307 | 0.24% | |
| 015679 | 2.5 | 2.5 | 0.24% | |
| 015683 | 1.9377 | 2.1327 | 0.27% | |
| 016870 | 1.1324 | 1.1324 | -0.10% | |
| 016906 | 3.773 | 3.773 | 0.27% | |
| 017640 | 1.3759 | 1.3759 | 0.27% | |
| 017926 | 1.0573 | 1.1274 | -0.10% | |
| 017949 | 1.2314 | 1.2314 | 0.24% | |
| 017950 | 1.2225 | 1.2225 | 0.24% | |
| 018137 | 1.021 | 1.0715 | -0.10% | |
| 018736 | 1.0955 | 1.0955 | -0.10% | |
| 018737 | 1.0869 | 1.0869 | -0.10% | |
| 019013 | 1.4324 | 1.4324 | 0.24% | |
| 019102 | 1.1879 | 1.1879 | 0.74% | |
| 019103 | 1.1823 | 1.1823 | 0.74% | |
| 021735 | 1.3102 | 1.4364 | 0.24% | |
| 021823 | 1.0671 | 1.0671 | 0.24% | |
| 022391 | 1.0092 | 1.0092 | -0.10% | |
| 022445 | 1.1082 | 1.1082 | 0.24% | |
| 023855 | 1.6975 | 1.6975 | 0.24% | |
| 023856 | 0.8912 | 0.8912 | 0.27% | |
| 162605 | 1.961 | 4.902 | 0.27% | |
| 260112 | 2.685 | 3.656 | 0.27% | |
| 000979 | 3.401 | 3.401 | 0.24% | |
| 001750 | 1.099 | 1.2883 | -0.10% | |
| 002244 | 2.024 | 2.074 | 0.27% | |
| 003318 | 1.5874 | 1.593 | 0.24% | |
| 004371 | 1.0 | 1.0 | 0.24% | |
| 004707 | 1.9499 | 1.9499 | 0.27% | |
| 007562 | 1.193 | 1.2927 | -0.10% | |
| 007604 | 1.1284 | 1.1601 | -0.10% | |
| 008131 | 0.9202 | 0.9202 | 0.27% | |
| 008712 | 1.3055 | 1.3055 | 0.27% | |
| 008715 | 1.6325 | 1.6325 | 0.27% | |
| 008999 | 1.3033 | 1.3033 | -0.10% | |
| 009098 | 2.1944 | 2.1944 | 0.27% | |
| 011328 | 1.3862 | 1.3862 | 0.24% | |
| 012227 | 0.9241 | 0.9241 | 0.27% | |
| 014148 | 1.2903 | 1.2903 | 0.27% | |
| 014149 | 1.2709 | 1.2709 | 0.27% | |
| 014635 | 1.0037 | 1.0037 | 0.24% | |
| 014767 | 1.2463 | 1.2463 | 0.27% | |
| 015756 | 1.198 | 1.198 | 0.27% | |
| 015779 | 1.7841 | 1.7841 | 0.27% | |
| 016128 | 1.3277 | 1.3632 | 0.24% | |
| 016869 | 1.145 | 1.145 | -0.10% | |
| 016934 | 1.0752 | 1.0752 | -0.10% | |
| 017167 | 3.202 | 3.202 | 0.27% | |
| 017860 | 0.8577 | 0.8577 | 0.27% | |
| 018215 | 1.0541 | 1.0541 | -0.10% | |
| 019523 | 1.408 | 1.408 | 0.27% | |
| 020587 | 1.2794 | 1.2794 | 0.27% | |
| 020588 | 1.2713 | 1.2713 | 0.27% | |
| 020995 | 1.1927 | 1.2267 | -0.10% | |
| 022894 | 1.1097 | 1.1097 | 0.24% | |
| 023270 | 1.02 | 1.02 | 0.27% | |
| 023958 | 1.1068 | 1.1068 | 0.24% | |
| 159559 | 1.3938 | 1.3938 | 0.24% | |
| 159588 | 0.9881 | 0.9881 | 0.24% | |
| 260103 | 1.7267 | 4.0667 | 0.27% | |
| 260104 | 8.376 | 10.252 | 0.27% | |
| 260110 | 1.009 | 2.034 | 0.27% | |
| 260117 | 2.126 | 2.605 | 0.27% | |
| 512220 | 2.4334 | 2.4334 | 0.24% | |
| 589890 | 1.212 | 1.212 | 0.24% | |
| 012563 | 1.0874 | 1.0874 | -0.10% | |
| 017110 | 1.839 | 1.839 | 0.27% | |
| 000020 | 3.801 | 3.969 | 0.27% | |
| 000311 | 2.517 | 2.857 | 0.24% | |
| 000418 | 4.493 | 5.123 | 0.24% | |
| 000978 | 1.929 | 1.982 | 0.24% | |
| 001407 | 3.585 | 3.648 | 0.27% | |
| 001975 | 3.905 | 3.905 | 0.24% | |
| 004719 | 1.9043 | 1.9043 | 0.27% | |
| 005258 | 1.3864 | 1.3864 | 0.27% | |
| 006345 | 1.0869 | 1.0869 | 0.27% | |
| 006764 | 1.1085 | 1.2361 | -0.10% | |
| 007945 | 1.748 | 1.748 | 0.27% | |
| 008060 | 1.8069 | 1.8069 | 0.27% | |
| 008072 | 2.0367 | 2.0367 | 0.24% | |
| 009000 | 1.276 | 1.276 | -0.10% | |
| 009499 | 1.0883 | 1.0883 | 0.27% | |
| 010004 | 1.5037 | 1.5037 | 0.24% | |
| 010011 | 1.2545 | 1.345 | -0.10% | |
| 010949 | 1.1715 | 1.1715 | 0.27% | |
| 011058 | 1.0793 | 1.0793 | 0.27% | |
| 011998 | 1.3685 | 1.3685 | 0.27% | |
| 012130 | 0.9618 | 0.9618 | 0.27% | |
| 013225 | 1.1484 | 1.1484 | 0.27% | |
| 013493 | 1.0872 | 1.0872 | -0.10% | |
| 014926 | 1.2501 | 1.2501 | 0.27% | |
| 016129 | 1.3237 | 1.3591 | 0.24% | |
| 016496 | 1.5085 | 1.5085 | 0.24% | |
| 017170 | 3.14 | 3.14 | 0.27% | |
| 017639 | 1.397 | 1.397 | 0.27% | |
| 018861 | 1.1597 | 1.1597 | 0.24% | |
| 019359 | 1.5814 | 1.5869 | 0.24% | |
| 019381 | 1.0518 | 1.0518 | -0.10% | |
| 021313 | 3.369 | 3.369 | 0.24% | |
| 021500 | 2.51 | 2.51 | 0.24% | |
| 022019 | 1.037 | 1.037 | -0.10% | |
| 025372 | 1.0953 | 1.0953 | -0.10% | |
| 515100 | 1.545 | 1.982 | 0.24% | |
| 520990 | 1.0217 | 1.0546 | 0.24% |
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 | 279,354.86 | 77.28 |
| 2 | 债券及货币 | 83,919.66 | 23.21 |
| 3 | 现金 | 10,399.38 | 02.88 |
| 4 | 其他资产 | 1,389.69 | 00.38 |
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） |
| 689009 | 九号公司 | 420.22 | 24,864.40 | 6.88% | -215.36 |
| 688213 | 思特威 | 202.95 | 20,745.55 | 5.74% | -61.27 |
| 603737 | 三棵树 | 489.16 | 18,025.65 | 4.99% | 136.61 |
| 688002 | 睿创微纳 | 238.43 | 16,623.63 | 4.60% | -119.74 |
| 688301 | 奕瑞科技 | 178.65 | 15,594.24 | 4.31% | 31.65 |
| 688169 | 石头科技 | 93.20 | 14,590.85 | 4.04% | 66.53 |
| 688019 | 安集科技 | 86.40 | 13,114.84 | 3.63% | -15.75 |
| 688114 | 华大智造 | 197.77 | 12,593.68 | 3.48% | -146.27 |
| 002044 | 美年健康 | 2,422.80 | 12,453.19 | 3.44% | 329.99 |
| 000988 | 华工科技 | 241.57 | 11,356.21 | 3.14% | -133.17 |
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 | 230020 | 23附息国债20 | 200.00(万张) | 20,383.39(万元) | 5.64(%) |
| 2 | 250008 | 25附息国债08 | 190.00(万张) | 19,058.71(万元) | 5.27(%) |
| 3 | 259935 | 25贴现国债35 | 180.00(万张) | 17,892.08(万元) | 4.95(%) |
| 4 | 220018 | 22附息国债18 | 100.00(万张) | 10,199.15(万元) | 2.82(%) |
| 5 | 259929 | 25贴现国债29 | 50.00(万张) | 4,992.13(万元) | 1.38(%) |
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 | 2025-01-20 | 2025-01-21 | 0.01 |
| 2 | 2024-01-09 | 2024-01-10 | 0.01 |
| 3 | 2022-01-13 | 2022-01-14 | 0.01 |
| 4 | 2021-01-12 | 2021-01-13 | 0.01 |
| 5 | 2019-12-12 | 2019-12-13 | 0.21 |
| 6 | 2018-09-06 | 2018-09-07 | 0.1802 |
| 7 | 2018-06-27 | 2018-06-28 | 0.21569 |
| 8 | 2018-01-19 | 2018-01-22 | 0.01 |
| 9 | 2016-01-13 | 2016-01-14 | 0.03 |
| 10 | 2015-01-14 | 2015-01-15 | 0.03 |
| 11 | 2014-01-09 | 2014-01-10 | 0.03 |
| 12 | 2013-01-21 | 2013-01-22 | 0.01 |
| 13 | 2011-01-12 | 2011-01-13 | 0.01 |
| 14 | 2010-08-12 | 2010-08-13 | 0.01 |
| 15 | 2009-12-25 | 2009-12-28 | 0.02 |
| 16 | 2008-04-28 | 2008-04-29 | 0.08 |
| 17 | 2007-03-19 | 1900-01-01 | 0.0 |
| 18 | 2007-01-22 | 2007-01-23 | 0.5 |
| 19 | 2006-04-13 | 2006-04-14 | 0.04 |
| 20 | 2005-10-25 | 2005-10-26 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 42.3% | 60.97% | 5.63% | 6.7% | 15.06% |
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 |
|---|---|---|---|---|---|---|---|
7.47% | 15.08% | 12.16% | 27.7% | 60.97% | 17.88% | 38.29% | 2056.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.99 | 1.28 | 1.00 |
| 夏普比率 | 217.32 | 56.62 | 32.56 |
| 特雷诺指数 | 0.07 | 0.03 | 0.02 |
| 詹森指数 | 0.16 | 0.01 | 0.05 |
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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