公募基金 > 基金超市 > 景顺长城沪港深红利成长低波指数A类
景顺长城沪港深红利成长低波指数A类 007751
收藏成功
指数型
基金公司景顺长城基金管理有限公司 基金经理曾理 申购费率0.12% 基金规模0.87亿 (2022-06-30) |
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| 基金代码007751 | 基金经理曾理 | 最新份额90,460.74万份 (2022-06-30) |
| 基金类型指数型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.87亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2019-09-06 | 托管行中信建投证券股份有限公司 |
| 首募规模2.62亿 | 托管费0.15% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差最小化，以期获得与标的指数收益相似的回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括标的指数成份股、备选成份股、依法发行上市的其他股票（包括港股通标的股票、中小板、创业板及其他经中国证监会核准或注册发行上市的股票及存托凭证）、衍生工具（股指期货、股票期权）、债券（国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、短期融资券、次级债、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券）、债券回购、资产支持证券、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）、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金可以根据法律法规的规定参与融资。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
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不超过4次。本基金每个季度观察可供分配利润，当可供分配利润大于0时，本基金进行收益分配。每次收益分配比例不得低于该次收益分配基准日可供分配利润的20%，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按除权后的基金份额净值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；
3、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；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，其长期平均风险和预收益水平高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金，具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。本基金还可投资港股通标的的股票。除了需要承担与内地证券投资基金类似的市场波动风险等一般投资风险之外，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 |
| 2025-10-17 | 1.2832 | 1.63 | -0.82% |
| 2025-10-16 | 1.2938 | 1.6406 | 0.50% |
| 2025-10-15 | 1.2873 | 1.6341 | 0.59% |
| 2025-10-14 | 1.2798 | 1.6266 | 0.82% |
| 2025-10-13 | 1.2968 | 1.6162 | -0.28% |
| 2025-10-10 | 1.3004 | 1.6198 | 0.72% |
| 2025-10-9 | 1.2911 | 1.6105 | 0.58% |
| 2025-9-30 | 1.2837 | 1.6031 | -0.13% |
| 2025-9-29 | 1.2854 | 1.6048 | 0.47% |
| 2025-9-26 | 1.2794 | 1.5988 | 0.41% |
| 2025-9-25 | 1.2742 | 1.5936 | -1.00% |
| 2025-9-24 | 1.2871 | 1.6065 | 0.61% |
| 2025-9-23 | 1.2793 | 1.5987 | 0.22% |
| 2025-9-22 | 1.2765 | 1.5959 | -0.73% |
| 2025-9-19 | 1.2859 | 1.6053 | 0.12% |
| 2025-9-18 | 1.2844 | 1.6038 | -1.51% |
| 2025-9-17 | 1.3041 | 1.6235 | 0.06% |
| 2025-9-16 | 1.3033 | 1.6227 | -0.11% |
| 2025-9-15 | 1.3047 | 1.6241 | -0.65% |
| 2025-9-12 | 1.3132 | 1.6326 | -0.44% |
曾理先生：工学硕士。曾任职于腾讯计算机系统有限公司信息安全部产品策略岗位；2014年8月加入景顺长城基金管理有限公司，先后担任量化及ETF投资部量化程序员、量化及指数投资部基金经理助理职务。自2018年10月起担任量化及指数投资部基金经理。2018年10月至2020年4月管理景顺长城中证500交易型开放式指数证券投资基金；2018年10月至2020年4月管理景顺长城中证500交易型开放式指数证券投资基金联接基金；2019年11月至2020年12月管理景顺长城中证科技传媒通信150交易型开放式指数证券投资基金、景顺长城中证科技传媒通信150交易型开放式指数证券投资基金联接基金、景顺长城MSCI中国A股国际通交易型开放式指数证券投资基金和景顺长城MSCI中国A股国际通交易型开放式指数证券投资基金联接基金；2020年4月至2021年6月管理景顺长城研究精选股票型证券投资基金、景顺长城睿成灵活配置混合型证券投资基金；2022年2月至2023年11月管理景顺长城优质成长股票型证券投资基金、景顺长城泰恒回报灵活配置混合型证券投资基金。兼任景顺长城领先回报灵活配置混合型证券投资基金、景顺长城中证沪港深红利成长低波动指数型证券投资基金、景顺长城专精特新量化优选股票型证券投资基金基金经理。
任职期间收益
景顺长城沪港深红利成长低波指数A类 2019-07-25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 |
| 景顺长城专精特新量化优选股票C | 股票型 | 2021-10-30 至 今 | 4.0 | -45.58% | -34.79% |
| 景顺长城沪港深红利成长低波指数E类 | 指数型 | 2024-06-25 至 今 | 1.3 | -- | -- |
| 景顺长城领先回报混合C类 | 混合型 | 2022-02-19 至 今 | 3.7 | -2.21% | -25.84% |
| 景顺长城泰恒回报混合C类 | 混合型 | 2022-02-19 至 2023-10-26 | 1.7 | 5.27% | -18.29% |
| 景顺长城沪港深红利成长低波指数C类 | 指数型 | 2019-07-25 至 今 | 6.2 | 21.85% | 6.47% |
| 景顺长城优质成长股票A | 股票型 | 2022-02-19 至 2023-11-06 | 1.7 | -16.62% | -17.94% |
| 景顺长城中证500ETF联接 | 指数型 | 2018-10-13 至 2020-04-14 | 1.5 | 25.51% | 37.04% |
| 景顺长城睿成混合C类 | 混合型 | 2020-04-18 至 2021-06-28 | 1.2 | 29.09% | 47.41% |
| 景顺长城领先回报混合A类 | 混合型 | 2022-02-19 至 今 | 3.7 | -1.86% | -25.81% |
| 景顺长城中证500行业中性低波动指数A | 指数型 | 2019-07-16 至 今 | 6.3 | 28.21% | 13.48% |
| 景顺长城MSCI中国A股国际通ETF | 指数型,ETF型 | 2019-11-19 至 2020-12-15 | 1.1 | 39.12% | 38.90% |
| 景顺长城中证科技传媒通信150ETF联接A | 指数型 | 2019-11-19 至 2020-12-15 | 1.1 | 26.73% | 38.92% |
| 景顺长城泰恒回报混合A类 | 混合型 | 2022-02-19 至 2023-10-26 | 1.7 | 6.07% | -18.29% |
| 景顺长城中证500行业中性低波动指数C | 指数型 | 2023-09-11 至 今 | 2.1 | -14.70% | -17.42% |
| 景顺长城中证科技传媒通信150ETF | 指数型,ETF型 | 2019-11-19 至 2020-12-15 | 1.1 | 28.46% | 38.90% |
| 景顺长城睿成混合A类 | 混合型 | 2020-04-18 至 2021-06-28 | 1.2 | 29.55% | 47.42% |
| 景顺长城沪港深红利成长低波指数A类 | 指数型 | 2019-07-25 至 今 | 6.2 | 23.17% | 6.47% |
| 景顺长城专精特新量化优选股票A | 股票型 | 2021-10-30 至 今 | 4.0 | -45.10% | -34.79% |
| 景顺长城研究精选股票A | 股票型 | 2020-04-18 至 2021-06-28 | 1.2 | 36.08% | 49.17% |
| 景顺长城MSCI中国A股国际通ETF联接 | 指数型 | 2019-11-19 至 2020-12-15 | 1.1 | 35.50% | 38.90% |
| 景顺长城中证500ETF | 指数型,ETF型 | 2018-10-13 至 2020-04-14 | 1.5 | 27.26% | 37.04% |
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 |
| 曾理 | 2019-07-25 至 今 | 6年2个月零25天 | 23.17 | 6.47 |
| 徐喻军 | 2019-07-25 至 2022-02-18 | 2年-6个月零24天 | 17.19 | 49.67 |
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 |
|---|---|---|---|---|
| 000311 | 2.546 | 2.886 | -1.73% | |
| 000386 | 1.75 | 2.027 | -0.04% | |
| 000532 | 3.168 | 3.168 | -2.18% | |
| 000978 | 1.764 | 2.018 | -1.73% | |
| 001362 | 1.763 | 1.822 | -2.18% | |
| 001507 | 1.531 | 1.59 | -2.18% | |
| 002793 | 1.5424 | 1.5424 | -2.18% | |
| 003407 | 1.0824 | 1.4779 | -0.04% | |
| 004476 | 1.875 | 1.875 | -1.73% | |
| 004707 | 2.025 | 2.025 | -2.18% | |
| 007760 | 1.2769 | 1.609 | -1.73% | |
| 008715 | 1.6833 | 1.6833 | -2.18% | |
| 008851 | 1.016 | 1.016 | -2.18% | |
| 009235 | 1.07 | 1.2056 | -0.04% | |
| 009992 | 1.0493 | 1.0493 | -2.18% | |
| 010004 | 1.5056 | 1.5056 | -1.73% | |
| 010350 | 1.7161 | 1.7161 | -2.18% | |
| 010949 | 1.1409 | 1.1409 | -2.18% | |
| 012139 | 1.2017 | 1.2017 | -2.18% | |
| 013813 | 0.7574 | 0.7574 | -2.18% | |
| 015756 | 1.295 | 1.295 | -2.18% | |
| 016933 | 1.083 | 1.083 | -0.04% | |
| 017639 | 1.4826 | 1.4826 | -2.18% | |
| 017640 | 1.4592 | 1.4592 | -2.18% | |
| 017949 | 1.255 | 1.255 | -1.73% | |
| 018215 | 1.0573 | 1.0573 | -0.04% | |
| 019102 | 1.1285 | 1.1285 | -2.86% | |
| 019215 | 1.3713 | 1.3713 | -2.18% | |
| 020717 | 1.0406 | 1.0406 | -0.04% | |
| 020894 | 1.3428 | 1.3428 | -1.73% | |
| 021313 | 3.292 | 3.292 | -1.73% | |
| 021431 | 1.3642 | 1.3642 | -2.18% | |
| 021962 | 1.0691 | 1.0819 | -1.73% | |
| 022019 | 1.0404 | 1.0404 | -0.04% | |
| 022082 | 1.427 | 1.427 | -1.73% | |
| 023263 | 8.151 | 8.151 | -2.18% | |
| 023512 | 1.4432 | 1.4432 | -0.04% | |
| 023604 | 1.0899 | 1.0899 | -0.04% | |
| 023724 | 1.3045 | 1.3045 | -1.73% | |
| 023855 | 1.7096 | 1.7096 | -1.73% | |
| 024250 | 0.9696 | 0.9696 | -1.73% | |
| 024972 | 1.2647 | 1.2647 | -1.73% | |
| 025442 | 0.9606 | 0.9606 | -2.18% | |
| 159238 | 1.1921 | 1.1921 | -1.73% | |
| 159559 | 1.3232 | 1.3232 | -1.73% | |
| 260111 | 1.715 | 3.603 | -2.18% | |
| 588950 | 1.4034 | 1.4034 | -1.73% | |
| 000253 | 1.1808 | 1.4905 | -0.04% | |
| 001423 | 1.477 | 1.672 | -2.18% | |
| 001535 | 1.79 | 1.79 | -2.18% | |
| 004371 | 1.055 | 1.055 | -1.73% | |
| 005914 | 3.1524 | 3.1524 | -2.18% | |
| 007603 | 1.1507 | 1.1828 | -0.04% | |
| 007751 | 1.2832 | 1.63 | -1.73% | |
| 008554 | 1.1661 | 1.392 | -0.04% | |
| 009190 | 1.3286 | 1.3286 | -2.18% | |
| 009499 | 1.0894 | 1.0894 | -2.18% | |
| 011167 | 1.3119 | 1.3119 | -2.18% | |
| 011877 | 0.8296 | 0.8296 | -2.18% | |
| 013493 | 1.0883 | 1.0883 | -0.04% | |
| 014063 | 0.9046 | 0.9046 | -1.73% | |
| 014635 | 1.0114 | 1.0114 | -1.73% | |
| 014768 | 1.2652 | 1.2652 | -2.18% | |
| 014926 | 1.2598 | 1.2598 | -2.18% | |
| 014973 | 1.0185 | 1.1271 | -0.04% | |
| 015806 | 1.0913 | 1.1296 | -0.04% | |
| 016128 | 1.3276 | 1.3674 | -1.73% | |
| 016307 | 1.9147 | 2.1417 | -2.18% | |
| 017167 | 3.233 | 3.233 | -2.18% | |
| 017170 | 3.109 | 3.109 | -2.18% | |
| 017729 | 1.1016 | 1.1665 | -0.04% | |
| 017860 | 0.8585 | 0.8585 | -2.18% | |
| 018504 | 1.7334 | 1.7334 | -2.18% | |
| 018737 | 1.0923 | 1.0923 | -0.04% | |
| 019239 | 2.0171 | 2.0171 | -1.73% | |
| 020995 | 1.1934 | 1.2274 | -0.04% | |
| 021512 | 2.28 | 2.479 | -2.18% | |
| 022081 | 1.4307 | 1.4307 | -1.73% | |
| 022534 | 1.214 | 1.214 | -0.04% | |
| 023188 | 1.95 | 1.95 | -1.73% | |
| 159682 | 1.3393 | 1.3393 | -1.73% | |
| 159757 | 0.8259 | 0.8259 | -1.73% | |
| 159935 | 2.2061 | 2.2061 | -1.73% | |
| 162605 | 1.876 | 4.817 | -2.18% | |
| 261002 | 1.0456 | 1.6568 | -0.04% | |
| 513970 | 0.9759 | 0.9759 | -2.86% | |
| 000418 | 4.6 | 5.23 | -1.73% | |
| 000772 | 1.578 | 2.015 | -2.18% | |
| 000979 | 3.324 | 3.324 | -1.73% | |
| 003504 | 1.4435 | 1.4973 | -0.04% | |
| 007412 | 1.0306 | 1.0306 | -2.18% | |
| 007537 | 1.213 | 1.293 | -0.04% | |
| 008409 | 1.1141 | 1.19 | -0.04% | |
| 008712 | 1.2765 | 1.2765 | -2.18% | |
| 009000 | 1.2963 | 1.2963 | -0.04% | |
| 010706 | 0.907 | 0.907 | -2.18% | |
| 011058 | 1.0627 | 1.0627 | -2.18% | |
| 013380 | 1.1829 | 1.2379 | -0.04% | |
| 013812 | 0.7754 | 0.7754 | -2.18% | |
| 014472 | 1.4613 | 1.4613 | -2.18% | |
| 016127 | 1.0636 | 1.083 | -0.04% | |
| 017861 | 0.8428 | 0.8428 | -2.18% | |
| 018736 | 1.1014 | 1.1014 | -0.04% | |
| 019103 | 1.1229 | 1.1229 | -2.86% | |
| 019490 | 1.054 | 1.087 | -0.04% | |
| 020716 | 1.044 | 1.044 | -0.04% | |
| 021822 | 1.0815 | 1.0815 | -1.73% | |
| 022444 | 1.1231 | 1.1231 | -1.73% | |
| 023818 | 1.0454 | 1.0454 | -0.04% | |
| 023853 | 1.759 | 1.96 | -1.73% | |
| 025372 | 1.1012 | 1.1012 | -0.04% | |
| 159109 | 0.9374 | 0.9374 | -1.73% | |
| 159353 | 1.1495 | 1.1558 | -1.73% | |
| 162607 | 0.525 | 3.353 | -2.18% | |
| 260103 | 1.6961 | 4.0361 | -2.18% | |
| 260109 | 1.111 | 3.592 | -2.18% | |
| 260112 | 2.883 | 3.854 | -2.18% | |
| 260116 | 3.524 | 4.854 | -2.18% | |
| 261102 | 1.0465 | 1.6076 | -0.04% | |
| 589890 | 1.239 | 1.239 | -1.73% | |
| 017124 | 1.0654 | 1.0817 | -0.04% | |
| 000020 | 3.968 | 4.136 | -2.18% | |
| 000242 | 3.29 | 3.84 | -2.18% | |
| 001194 | 3.689 | 3.754 | -2.18% | |
| 001506 | 1.567 | 1.627 | -2.18% | |
| 001974 | 1.936 | 2.221 | -1.73% | |
| 002065 | 1.226 | 1.382 | -0.04% | |
| 005258 | 1.3871 | 1.3871 | -2.18% | |
| 005457 | 1.7134 | 1.9934 | -1.73% | |
| 006435 | 1.9643 | 1.9643 | -2.18% | |
| 006681 | 1.133 | 1.183 | -0.04% | |
| 007604 | 1.1296 | 1.1613 | -0.04% | |
| 007945 | 1.74 | 1.74 | -2.18% | |
| 009098 | 2.1347 | 2.1347 | -2.18% | |
| 009685 | 1.0304 | 1.1857 | -0.04% | |
| 010012 | 1.2533 | 1.3434 | -0.04% | |
| 010211 | 1.1794 | 1.2284 | -2.18% | |
| 011018 | 1.3908 | 1.3908 | -2.18% | |
| 011059 | 1.0331 | 1.0331 | -2.18% | |
| 011329 | 1.3955 | 1.3955 | -1.73% | |
| 011998 | 1.416 | 1.416 | -2.18% | |
| 014062 | 0.9188 | 0.9188 | -1.73% | |
| 014473 | 1.4288 | 1.4288 | -2.18% | |
| 014791 | 1.2084 | 1.2084 | -2.18% | |
| 015495 | 1.3533 | 1.3533 | -1.73% | |
| 015805 | 1.106 | 1.1447 | -0.04% | |
| 016869 | 1.1508 | 1.1508 | -0.04% | |
| 016906 | 3.938 | 3.938 | -2.18% | |
| 018295 | 1.5656 | 1.5656 | -2.18% | |
| 020588 | 1.2569 | 1.2569 | -2.18% | |
| 021432 | 1.3585 | 1.3585 | -2.18% | |
| 021500 | 2.389 | 2.389 | -1.73% | |
| 021735 | 1.2798 | 1.4329 | -1.73% | |
| 021961 | 1.0708 | 1.084 | -1.73% | |
| 022391 | 1.0112 | 1.0112 | -0.04% | |
| 023193 | 0.7696 | 0.7696 | -2.18% | |
| 023265 | 3.139 | 3.139 | -2.18% | |
| 023597 | 1.5407 | 1.5407 | -1.73% | |
| 023598 | 1.5387 | 1.5387 | -1.73% | |
| 023723 | 1.3059 | 1.3059 | -1.73% | |
| 024281 | 1.0019 | 1.0019 | -0.04% | |
| 024973 | 1.2641 | 1.2641 | -1.73% | |
| 025069 | 0.9703 | 0.9703 | -1.73% | |
| 159400 | 99.8202 | 0.9982 | -0.04% | |
| 260108 | 1.774 | 3.581 | -2.18% | |
| 260115 | 1.665 | 2.549 | -2.18% | |
| 260117 | 2.293 | 2.772 | -2.18% | |
| 000252 | 1.193 | 1.5509 | -0.04% | |
| 000411 | 2.401 | 2.954 | -1.73% | |
| 000586 | 2.601 | 3.173 | -1.73% | |
| 000688 | 2.257 | 2.507 | -1.73% | |
| 001361 | 1.054 | 1.054 | -1.73% | |
| 001455 | 1.048 | 1.048 | -1.73% | |
| 001750 | 1.0926 | 1.2895 | -0.04% | |
| 002244 | 2.027 | 2.077 | -2.18% | |
| 002796 | 1.2906 | 1.4348 | -0.04% | |
| 002797 | 1.2497 | 1.3884 | -0.04% | |
| 004719 | 1.9771 | 1.9771 | -2.18% | |
| 006345 | 1.0426 | 1.0426 | -2.18% | |
| 008060 | 1.7493 | 1.7493 | -2.18% | |
| 008131 | 0.8995 | 0.8995 | -2.18% | |
| 008495 | 1.0489 | 1.1526 | -0.04% | |
| 008999 | 1.3246 | 1.3246 | -0.04% | |
| 010003 | 1.5361 | 1.5361 | -1.73% | |
| 010011 | 1.2792 | 1.3697 | -0.04% | |
| 011088 | 1.0288 | 1.1629 | -0.04% | |
| 011345 | 0.8362 | 0.8362 | -2.18% | |
| 011804 | 1.3045 | 1.3045 | -2.18% | |
| 012138 | 1.2223 | 1.2223 | -2.18% | |
| 013645 | 1.0746 | 1.1184 | -0.04% | |
| 014148 | 1.3274 | 1.3274 | -2.18% | |
| 014149 | 1.307 | 1.307 | -2.18% | |
| 014767 | 1.2835 | 1.2835 | -2.18% | |
| 015162 | 1.1828 | 1.1828 | -2.18% | |
| 015408 | 1.0998 | 1.0998 | -1.73% | |
| 015409 | 1.0854 | 1.0854 | -1.73% | |
| 015679 | 2.529 | 2.529 | -1.73% | |
| 015731 | 3.483 | 4.253 | -2.18% | |
| 015755 | 1.0144 | 1.0144 | -2.18% | |
| 015775 | 1.2257 | 1.2257 | -2.18% | |
| 015862 | 1.0757 | 1.0757 | -2.18% | |
| 016126 | 1.0644 | 1.0838 | -0.04% | |
| 017950 | 1.2456 | 1.2456 | -1.73% | |
| 018137 | 1.0131 | 1.0738 | -0.04% | |
| 018138 | 1.0181 | 1.0791 | -0.04% | |
| 019381 | 1.0645 | 1.0645 | -0.04% | |
| 019768 | 1.829 | 1.829 | -1.73% | |
| 020589 | 1.0821 | 1.0821 | -0.04% | |
| 020656 | 1.1501 | 1.1673 | -0.04% | |
| 022392 | 1.0113 | 1.0113 | -0.04% | |
| 023111 | 0.9257 | 0.9257 | -1.73% | |
| 023112 | 0.9254 | 0.9254 | -1.73% | |
| 023225 | 1.0003 | 1.0003 | -0.04% | |
| 023269 | 1.0404 | 1.0404 | -2.18% | |
| 023632 | 1.6681 | 1.6681 | -2.18% | |
| 023957 | 1.1234 | 1.1234 | -1.73% | |
| 260101 | 4.5404 | 7.227 | -2.18% | |
| 960008 | 3.499 | 4.679 | -2.18% | |
| 012564 | 1.0831 | 1.0831 | -0.04% | |
| 000181 | 1.255 | 1.636 | -0.04% | |
| 000465 | 1.008 | 1.62 | -0.04% | |
| 002066 | 1.182 | 1.331 | -0.04% | |
| 003315 | 1.0666 | 1.3177 | -0.04% | |
| 003318 | 1.6279 | 1.6396 | -1.73% | |
| 006065 | 1.0521 | 1.2743 | -0.04% | |
| 006682 | 1.6712 | 1.6712 | -1.73% | |
| 006764 | 1.1078 | 1.2354 | -0.04% | |
| 008333 | 1.0349 | 1.1671 | -0.04% | |
| 008850 | 1.741 | 1.741 | -2.18% | |
| 009755 | 1.0667 | 1.0667 | -2.18% | |
| 010027 | 0.8319 | 0.8319 | -2.18% | |
| 010104 | 0.729 | 0.729 | -2.18% | |
| 010108 | 0.823 | 0.823 | -2.18% | |
| 010212 | 1.1639 | 1.2129 | -2.18% | |
| 010477 | 1.0903 | 1.1788 | -0.04% | |
| 011344 | 0.8577 | 0.8577 | -2.18% | |
| 012131 | 1.0179 | 1.0179 | -2.18% | |
| 013492 | 1.0967 | 1.0967 | -0.04% | |
| 014974 | 1.0224 | 1.1234 | -0.04% | |
| 015683 | 1.867 | 2.062 | -2.18% | |
| 015779 | 1.7264 | 1.7264 | -2.18% | |
| 016934 | 1.0765 | 1.0765 | -0.04% | |
| 016935 | 1.6526 | 1.6526 | -1.73% | |
| 018294 | 1.5811 | 1.5811 | -2.18% | |
| 018817 | 2.572 | 2.797 | -1.73% | |
| 019359 | 1.6214 | 1.633 | -1.73% | |
| 019523 | 1.4305 | 1.4305 | -2.18% | |
| 019767 | 1.8354 | 1.8354 | -1.73% | |
| 021484 | 1.7707 | 1.7707 | -1.73% | |
| 021823 | 1.0787 | 1.0787 | -1.73% | |
| 022344 | 1.0894 | 1.0894 | -1.73% | |
| 023262 | 0.522 | 0.522 | -2.18% | |
| 023633 | 1.6645 | 1.6645 | -2.18% | |
| 024249 | 0.9698 | 0.9698 | -1.73% | |
| 512220 | 2.5717 | 2.5717 | -1.73% | |
| 000182 | 1.231 | 1.573 | -0.04% | |
| 001379 | 1.973 | 2.04 | -2.18% | |
| 001407 | 3.575 | 3.638 | -2.18% | |
| 002792 | 1.6005 | 1.6005 | -2.18% | |
| 006106 | 1.2014 | 1.2014 | -1.73% | |
| 008072 | 2.035 | 2.035 | -1.73% | |
| 009871 | 1.0965 | 1.2345 | -0.04% | |
| 010105 | 0.7139 | 0.7139 | -2.18% | |
| 010348 | 0.8665 | 0.8665 | -2.18% | |
| 010527 | 1.0321 | 1.1382 | -0.04% | |
| 011328 | 1.4021 | 1.4021 | -1.73% | |
| 011803 | 1.3248 | 1.3248 | -2.18% | |
| 011876 | 0.8436 | 0.8436 | -2.18% | |
| 013225 | 1.1566 | 1.1566 | -2.18% | |
| 013226 | 1.1392 | 1.1392 | -2.18% | |
| 016129 | 1.3235 | 1.3631 | -1.73% | |
| 016308 | 1.8841 | 2.1091 | -2.18% | |
| 016495 | 1.4795 | 1.4795 | -1.73% | |
| 016496 | 1.4628 | 1.4628 | -1.73% | |
| 016870 | 1.1375 | 1.1375 | -0.04% | |
| 017090 | 2.849 | 2.849 | -2.18% | |
| 017926 | 1.061 | 1.1311 | -0.04% | |
| 018214 | 1.068 | 1.068 | -0.04% | |
| 018505 | 1.7197 | 1.7197 | -2.18% | |
| 018600 | 1.849 | 1.849 | -2.18% | |
| 018861 | 1.1367 | 1.1367 | -1.73% | |
| 018995 | 1.557 | 1.557 | -2.18% | |
| 018998 | 2.229 | 2.229 | -1.73% | |
| 019014 | 1.4175 | 1.4175 | -1.73% | |
| 021485 | 1.7657 | 1.7657 | -1.73% | |
| 022445 | 1.121 | 1.121 | -1.73% | |
| 022894 | 1.1228 | 1.1228 | -1.73% | |
| 023224 | 1.0006 | 1.0006 | -0.04% | |
| 024454 | 1.3257 | 1.3257 | -2.18% | |
| 025201 | 0.9899 | 0.9899 | -1.73% | |
| 159569 | 1.3461 | 1.3851 | -1.73% | |
| 159588 | 0.9996 | 0.9996 | -1.73% | |
| 159610 | 1.0642 | 1.0642 | -1.73% | |
| 260104 | 8.163 | 10.039 | -2.18% | |
| 260110 | 0.995 | 2.02 | -2.18% | |
| 261001 | 1.216 | 1.572 | -0.04% | |
| 261101 | 1.202 | 1.504 | -0.04% | |
| 513780 | 1.7568 | 1.7568 | -1.73% | |
| 513980 | 0.7817 | 0.7817 | -1.73% | |
| 520990 | 1.0103 | 1.0432 | -1.73% | |
| 017110 | 1.755 | 1.755 | -2.18% | |
| 000385 | 1.835 | 2.12 | -0.04% | |
| 001422 | 1.511 | 1.708 | -2.18% | |
| 001975 | 3.928 | 3.928 | -1.73% | |
| 003408 | 1.084 | 1.4365 | -0.04% | |
| 003505 | 1.411 | 1.4647 | -0.04% | |
| 003605 | 1.1731 | 1.3993 | -0.04% | |
| 005327 | 1.1194 | 1.3791 | -0.04% | |
| 007562 | 1.1951 | 1.2948 | -0.04% | |
| 008657 | 1.8926 | 2.0886 | -2.18% | |
| 009376 | 1.6423 | 1.6423 | -2.18% | |
| 009598 | 0.8935 | 0.8935 | -2.18% | |
| 010289 | 0.7731 | 0.7731 | -2.18% | |
| 011019 | 1.3654 | 1.3654 | -2.18% | |
| 011997 | 1.4417 | 1.4417 | -2.18% | |
| 012130 | 1.0353 | 1.0353 | -2.18% | |
| 012136 | 1.1542 | 1.283 | -0.04% | |
| 012137 | 1.276 | 1.276 | -2.18% | |
| 012227 | 0.9469 | 0.9469 | -2.18% | |
| 012228 | 0.9359 | 0.9359 | -2.18% | |
| 013646 | 1.0747 | 1.1185 | -0.04% | |
| 014634 | 1.0321 | 1.0321 | -1.73% | |
| 014790 | 1.2262 | 1.2262 | -2.18% | |
| 015163 | 1.1617 | 1.1617 | -2.18% | |
| 015496 | 1.3346 | 1.3346 | -1.73% | |
| 015751 | 1.6914 | 1.6914 | -2.18% | |
| 015752 | 0.8153 | 0.8153 | -2.18% | |
| 018553 | 1.645 | 1.969 | -2.18% | |
| 019013 | 1.4297 | 1.4297 | -1.73% | |
| 019380 | 1.0722 | 1.0722 | -0.04% | |
| 019489 | 1.0329 | 1.0655 | -0.04% | |
| 019521 | 1.4163 | 1.4163 | -2.18% | |
| 019522 | 1.4247 | 1.4247 | -2.18% | |
| 020587 | 1.2657 | 1.2657 | -2.18% | |
| 020825 | 1.0892 | 1.1763 | -0.04% | |
| 020893 | 1.347 | 1.347 | -1.73% | |
| 021503 | 4.575 | 5.205 | -1.73% | |
| 022018 | 1.0445 | 1.0445 | -0.04% | |
| 022345 | 1.0862 | 1.0862 | -1.73% | |
| 023264 | 1.11 | 1.11 | -2.18% | |
| 023270 | 1.0132 | 1.0132 | -2.18% | |
| 023392 | 1.1498 | 1.1498 | -0.04% | |
| 023854 | 1.875 | 1.875 | -1.73% | |
| 023856 | 0.9042 | 0.9042 | -2.18% | |
| 023958 | 1.1228 | 1.1228 | -1.73% | |
| 024282 | 1.0014 | 1.0014 | -0.04% | |
| 025200 | 0.9903 | 0.9903 | -1.73% | |
| 159560 | 1.6154 | 1.6154 | -1.73% | |
| 515100 | 1.5489 | 1.9859 | -1.73% | |
| 012563 | 1.0894 | 1.0894 | -0.04% | |
| 017123 | 1.071 | 1.0883 | -0.04% |
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 | 228,090.93 | 92.19 |
| 2 | 债券及货币 | 19,766.23 | 07.99 |
| 3 | 现金 | 11,760.11 | 04.75 |
| 4 | 其他资产 | 9,347.70 | 03.78 |
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） |
| 00939 | 建设银行 | 765.50 | 5,528.93 | 2.23% | 552.10 |
| 03328 | 交通银行 | 708.20 | 4,714.65 | 1.91% | 480.20 |
| 01658 | 邮储银行 | 938.60 | 4,690.64 | 1.90% | 938.60 |
| 00144 | 招商局港口 | 336.00 | 4,381.74 | 1.77% | 336.00 |
| 01398 | 工商银行 | 768.50 | 4,359.18 | 1.76% | 475.50 |
| 00998 | 中信银行 | 622.30 | 4,244.95 | 1.72% | 622.30 |
| 601009 | 南京银行 | 342.54 | 3,980.35 | 1.61% | 291.54 |
| 601988 | 中国银行 | 707.08 | 3,973.79 | 1.61% | 707.08 |
| 01288 | 农业银行 | 755.50 | 3,858.28 | 1.56% | 469.20 |
| 03618 | 重庆农村商业银行 | 615.90 | 3,723.87 | 1.51% | 369.50 |
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 | 250421 | 25农发21 | 80.00(万张) | 8,006.11(万元) | 3.24(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.2% |
| 50≤X<250 | 0.8% |
| 250≤X<500 | 0.4% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 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 | 2025-10-14 | 2025-10-15 | 0.0274 |
| 2 | 2025-07-04 | 2025-07-07 | 0.0283 |
| 3 | 2025-04-07 | 2025-04-08 | 0.0241 |
| 4 | 2025-01-07 | 2025-01-08 | 0.0277 |
| 5 | 2024-10-17 | 2024-10-18 | 0.023 |
| 6 | 2024-07-08 | 2024-07-09 | 0.0243 |
| 7 | 2024-04-09 | 2024-04-10 | 0.014 |
| 8 | 2024-01-04 | 2024-01-05 | 0.012 |
| 9 | 2023-10-12 | 2023-10-13 | 0.0261 |
| 10 | 2023-07-10 | 2023-07-11 | 0.0281 |
| 11 | 2023-04-11 | 2023-04-12 | 0.0188 |
| 12 | 2023-01-06 | 2023-01-09 | 0.0125 |
| 13 | 2022-10-13 | 2022-10-14 | 0.0022 |
| 14 | 2022-07-07 | 2022-07-08 | 0.0195 |
| 15 | 2022-04-11 | 2022-04-12 | 0.0172 |
| 16 | 2022-01-10 | 2022-01-11 | 0.0207 |
| 17 | 2021-10-13 | 2021-10-14 | 0.0108 |
| 18 | 2020-01-16 | 2020-01-17 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.4% | 16.78% | 16.07% | 11.43% | 9.4% |
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 |
|---|---|---|---|---|---|---|---|
0.52% | 0.45% | 2.66% | 10.51% | 16.78% | 56.43% | 71.82% | 73.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.52 | 0.54 |
| 夏普比率 | 136.90 | 115.82 | 85.55 |
| 特雷诺指数 | 0.03 | 0.07 | 0.06 |
| 詹森指数 | 0.05 | 0.07 | 0.09 |
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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