基金公司景顺长城基金管理有限公司 基金经理刘苏 申购费率0.15% 基金规模17.34亿 (2022-06-30) |
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| 基金代码008850 | 基金经理刘苏 | 最新份额50,935.09万份 (2022-06-30) |
| 基金类型 | 基金公司景顺长城基金管理有限公司 | 最新规模17.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-07-31 | 托管行中国农业银行股份有限公司 |
| 首募规模15.79亿 | 托管费0.2% |
本基金在严格控制风险并保持良好流动性的前提下,追求超越业绩比较基准的投资回报。通过精选安全边际高、具备显著投资价值的股票,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准或注册上市的股票及存托凭证)、港股通标的股票、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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款)、同业存单、货币市场工具、股指期货、国债期货、股票期权以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金可以根据法律法规的规定参与融资业务。
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。
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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日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面值;
4、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,基金管理人可在法律法规允许的前提下经与基金托管人协商一致并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,其预期收益和风险高于货币市场基金和债券型基金,低于股票型基金。 本基金还可投资港股通标的股票。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 |
| 2026-7-28 | 1.6583 | 1.6583 | 0.71% |
| 2026-7-27 | 1.6466 | 1.6466 | 1.47% |
| 2026-7-24 | 1.6228 | 1.6228 | -1.61% |
| 2026-7-23 | 1.6493 | 1.6493 | 0.16% |
| 2026-7-22 | 1.6467 | 1.6467 | 0.29% |
| 2026-7-21 | 1.6419 | 1.6419 | 0.20% |
| 2026-7-20 | 1.6386 | 1.6386 | 1.34% |
| 2026-7-17 | 1.6169 | 1.6169 | -1.46% |
| 2026-7-16 | 1.6409 | 1.6409 | 1.02% |
| 2026-7-15 | 1.6243 | 1.6243 | 1.67% |
| 2026-7-14 | 1.5976 | 1.5976 | 0.60% |
| 2026-7-13 | 1.588 | 1.588 | 0.24% |
| 2026-7-10 | 1.5842 | 1.5842 | 0.63% |
| 2026-7-9 | 1.5743 | 1.5743 | -1.25% |
| 2026-7-8 | 1.5942 | 1.5942 | 0.26% |
| 2026-7-7 | 1.59 | 1.59 | -1.33% |
| 2026-7-3 | 1.5929 | 1.5929 | 1.00% |
| 2026-7-2 | 1.5771 | 1.5771 | 1.52% |
| 2026-7-1 | 1.5535 | 1.5535 | 0.56% |
| 2026-6-30 | 1.5449 | 1.5449 | -1.37% |

刘苏先生:中国籍,CFA,北京大学理学硕士。曾任深圳国际信托投资有限公司(现华润深国投信托)信托业务部信托经理,鹏华基金基金管理部高级研究员、基金经理助理、基金经理。2015年5月加入景顺长城基金管理有限公司,自2015年9月起担任股票投资部基金经理,并曾任研究部副总经理,现任研究部总经理、股票投资部基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城价值边际灵活配置混合A | 2025-04-26 至 今 | 1.3 | -- | -- | |
| 景顺长城竞争优势混合 | 混合型 | 2020-07-18 至 今 | 6.0 | -30.53% | -17.74% |
| 景顺长城泰保三个月定开混合 | 混合型 | 2020-09-30 至 2025-10-29 | 5.1 | -30.02% | -26.63% |
| 景顺长城品质成长混合A | 混合型 | 2019-12-19 至 今 | 6.6 | -2.47% | 6.43% |
| 景顺长城品质长青混合A | 混合型 | 2022-07-07 至 2024-08-14 | 2.1 | -26.46% | -25.90% |
| 景顺长城研究驱动三年持有混合 | 混合型 | 2022-02-17 至 今 | 4.4 | -12.30% | -20.83% |
| 景顺长城品质长青混合C | 混合型 | 2022-07-07 至 2024-08-14 | 2.1 | -26.92% | -25.90% |
| 景顺长城品质成长混合C | 混合型 | 2022-05-25 至 今 | 4.2 | -14.84% | -19.06% |
| 景顺长城消费精选混合A类 | 混合型 | 2020-08-26 至 2025-12-19 | 5.3 | -39.93% | -15.71% |
| 景顺长城消费精选混合C类 | 混合型 | 2020-08-26 至 2025-12-19 | 5.3 | -40.73% | -15.71% |
| 景顺长城价值领航两年持有混合 | 混合型 | 2025-04-26 至 今 | 1.3 | -- | -- |
| 鹏华消费领先混合 | 2013-12-23 至 2015-05-05 | 1.4 | 77.56% | 78.90% | |
| 景顺长城动力平衡混合 | 2015-09-29 至 今 | 10.8 | 113.71% | 45.44% | |
| 景顺长城价值稳进三年定期开放灵活配置混合 | 2025-04-12 至 今 | 1.3 | -- | -- | |
| 景顺长城价值边际灵活配置混合C | 2025-04-26 至 今 | 1.3 | -- | -- | |
| 鹏华精选成长混合A | 混合型 | 2011-12-28 至 2015-05-05 | 3.4 | 129.48% | 104.68% |
| 景顺长城精选蓝筹混合 | 混合型 | 2022-07-07 至 今 | 4.1 | -22.48% | -25.90% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘苏 | 2025-04-12 至 今 | 1年3个月零17天 | ||
| 鲍无可 | 2020-06-13 至 2025-05-16 | 4年11个月零3天 | 31.23 | -16.73 |
| 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 |
|---|---|---|---|---|
| 011997 | 1.5198 | 1.5198 | 1.88% | |
| 012137 | 1.29 | 1.29 | 1.88% | |
| 012228 | 0.8099 | 0.8099 | 1.88% | |
| 011803 | 1.4577 | 1.4577 | 1.88% | |
| 010108 | 0.7264 | 0.7264 | 1.88% | |
| 001975 | 4.425 | 4.425 | 1.95% | |
| 006681 | 1.1515 | 1.2015 | 0.11% | |
| 009235 | 1.0778 | 1.2231 | 0.11% | |
| 008495 | 1.0763 | 1.18 | 0.11% | |
| 007604 | 1.146 | 1.1777 | 0.11% | |
| 024972 | 1.9557 | 1.9557 | 1.95% | |
| 024973 | 1.9518 | 1.9518 | 1.95% | |
| 026858 | 1.0902 | 1.0902 | 1.88% | |
| 025201 | 1.0453 | 1.0586 | 1.95% | |
| 025443 | 0.7566 | 0.7566 | 1.95% | |
| 026165 | 1.0328 | 1.0328 | 1.95% | |
| 013493 | 1.1034 | 1.1034 | 0.11% | |
| 159065 | 0.9413 | 0.9413 | 1.95% | |
| 159188 | 0.9275 | 0.9275 | 1.95% | |
| 260109 | 0.972 | 3.453 | 1.88% | |
| 016870 | 1.1528 | 1.1528 | 0.11% | |
| 016935 | 1.6585 | 1.9131 | 1.95% | |
| 014149 | 1.3333 | 1.3333 | 1.88% | |
| 513780 | 1.5231 | 1.5231 | 1.95% | |
| 513980 | 0.6109 | 0.6109 | 1.95% | |
| 002244 | 3.436 | 3.486 | 1.88% | |
| 001194 | 6.473 | 6.538 | 1.88% | |
| 000386 | 1.798 | 2.075 | 0.11% | |
| 000411 | 4.511 | 5.064 | 1.95% | |
| 003505 | 1.608 | 1.6617 | 0.11% | |
| 017860 | 0.9266 | 0.9266 | 1.88% | |
| 019522 | 1.5516 | 1.5516 | 1.88% | |
| 018553 | 2.087 | 2.411 | 1.88% | |
| 018737 | 1.1373 | 1.1373 | 0.11% | |
| 022019 | 1.0678 | 1.0678 | 0.11% | |
| 022081 | 1.2068 | 1.2068 | 1.95% | |
| 015806 | 1.1033 | 1.1416 | 0.11% | |
| 018817 | 3.596 | 3.821 | 1.95% | |
| 018861 | 1.0545 | 1.0545 | 1.95% | |
| 023115 | 1.0123 | 1.0123 | 1.88% | |
| 023270 | 1.0289 | 1.0289 | 1.88% | |
| 024282 | 1.0163 | 1.0163 | 0.11% | |
| 020717 | 1.0651 | 1.0651 | 0.11% | |
| 012563 | 1.1067 | 1.1067 | 0.11% | |
| 012564 | 1.0985 | 1.0985 | 0.11% | |
| 008554 | 1.1525 | 1.4202 | 0.11% | |
| 009376 | 1.6311 | 1.6311 | 1.88% | |
| 011876 | 0.7055 | 0.7055 | 1.88% | |
| 010004 | 1.9367 | 1.9367 | 1.95% | |
| 010289 | 0.8705 | 0.8705 | 1.88% | |
| 000979 | 4.957 | 4.957 | 1.95% | |
| 002066 | 1.222 | 1.371 | 0.11% | |
| 011018 | 1.4101 | 1.4101 | 1.88% | |
| 011019 | 1.38 | 1.38 | 1.88% | |
| 001750 | 1.1183 | 1.3152 | 0.11% | |
| 001535 | 2.059 | 2.059 | 1.88% | |
| 006764 | 1.1334 | 1.261 | 0.11% | |
| 008409 | 1.1282 | 1.2151 | 0.11% | |
| 008851 | 1.0289 | 1.0289 | 1.88% | |
| 026709 | 1.1384 | 1.1384 | 1.88% | |
| 027596 | 0.99 | 0.99 | 1.95% | |
| 027597 | 0.9899 | 0.9899 | 1.95% | |
| 159610 | 1.2501 | 1.2501 | 1.95% | |
| 025069 | 1.0604 | 1.0604 | 1.95% | |
| 026166 | 1.0325 | 1.0325 | 1.95% | |
| 015495 | 1.4374 | 1.4374 | 1.95% | |
| 159072 | 1.0201 | 1.0201 | 1.95% | |
| 159142 | 1.2881 | 1.2881 | 1.95% | |
| 159187 | 0.8487 | 0.8487 | 1.95% | |
| 260101 | 4.8692 | 7.5658 | 1.88% | |
| 260104 | 7.396 | 9.272 | 1.88% | |
| 260111 | 1.76 | 3.838 | 1.88% | |
| 261002 | 1.0554 | 1.6835 | 0.11% | |
| 261101 | 1.25 | 1.552 | 0.11% | |
| 016933 | 1.0959 | 1.0959 | 0.11% | |
| 016934 | 1.0874 | 1.0874 | 0.11% | |
| 017170 | 2.929 | 2.929 | 1.88% | |
| 014974 | 1.0448 | 1.1458 | 0.11% | |
| 000688 | 3.916 | 4.166 | 1.95% | |
| 000020 | 5.313 | 5.481 | 1.88% | |
| 000253 | 1.2071 | 1.5168 | 0.11% | |
| 000465 | 1.019 | 1.661 | 0.11% | |
| 003504 | 1.6502 | 1.704 | 0.11% | |
| 017949 | 1.5435 | 1.5435 | 1.95% | |
| 017950 | 1.5284 | 1.5284 | 1.95% | |
| 018137 | 1.0106 | 1.0956 | 0.11% | |
| 019381 | 1.0295 | 1.0295 | 0.11% | |
| 019489 | 1.0497 | 1.0927 | 0.11% | |
| 016129 | 1.2535 | 1.336 | 1.95% | |
| 016307 | 1.628 | 1.855 | 1.88% | |
| 015752 | 0.7173 | 0.7173 | 1.88% | |
| 015775 | 1.1053 | 1.1053 | 1.88% | |
| 021503 | 4.505 | 5.497 | 1.95% | |
| 023512 | 1.6497 | 1.6497 | 0.11% | |
| 023598 | 1.3437 | 1.3437 | 1.95% | |
| 023604 | 1.1173 | 1.1173 | 0.11% | |
| 023112 | 1.1265 | 1.1265 | 1.95% | |
| 023188 | 2.162 | 2.162 | 1.95% | |
| 023265 | 4.958 | 4.958 | 1.88% | |
| 021432 | 1.7667 | 1.7667 | 1.88% | |
| 008715 | 1.7095 | 1.7095 | 1.88% | |
| 012139 | 1.1765 | 1.1765 | 1.88% | |
| 012227 | 0.8219 | 0.8219 | 1.88% | |
| 011328 | 1.2869 | 1.2869 | 1.95% | |
| 010011 | 1.3319 | 1.4224 | 0.11% | |
| 010105 | 0.5731 | 0.5731 | 1.88% | |
| 000978 | 2.063 | 2.317 | 1.95% | |
| 010671 | 0.312 | 0.312 | 0.18% | |
| 162607 | 0.483 | 3.311 | 1.88% | |
| 006682 | 1.6824 | 1.94 | 1.95% | |
| 007945 | 1.994 | 1.994 | 1.88% | |
| 159353 | 1.2547 | 1.261 | 1.95% | |
| 159559 | 1.169 | 1.169 | 1.95% | |
| 159560 | 2.5102 | 2.5102 | 1.95% | |
| 159569 | 1.3928 | 1.4763 | 1.95% | |
| 026172 | 1.0083 | 1.0083 | 0.11% | |
| 013492 | 1.1136 | 1.1136 | 0.11% | |
| 013225 | 1.2069 | 1.2069 | 1.88% | |
| 260103 | 1.6269 | 3.9769 | 1.88% | |
| 016906 | 5.257 | 5.257 | 1.88% | |
| 017124 | 1.0802 | 1.1128 | 0.11% | |
| 017167 | 3.935 | 3.935 | 1.88% | |
| 015408 | 1.4615 | 1.4615 | 1.95% | |
| 004707 | 2.4013 | 2.4013 | 1.88% | |
| 000252 | 1.2234 | 1.5813 | 0.11% | |
| 019359 | 1.7016 | 1.7834 | 1.95% | |
| 019490 | 1.0779 | 1.114 | 0.11% | |
| 021822 | 1.2738 | 1.2738 | 1.95% | |
| 021961 | 1.0091 | 1.0744 | 1.95% | |
| 560210 | 0.7691 | 0.7691 | 1.95% | |
| 019014 | 1.5282 | 1.5282 | 1.95% | |
| 024454 | 1.3668 | 1.3668 | 1.88% | |
| 023262 | 0.478 | 0.478 | 1.88% | |
| 023724 | 1.6417 | 1.6417 | 1.95% | |
| 024250 | 1.2493 | 1.2493 | 1.95% | |
| 021485 | 2.3589 | 2.3589 | 1.95% | |
| 020656 | 1.1694 | 1.1866 | 0.11% | |
| 020716 | 1.07 | 1.07 | 0.11% | |
| 020893 | 1.2096 | 1.2096 | 1.95% | |
| 011877 | 0.6917 | 0.6917 | 1.88% | |
| 002797 | 1.2911 | 1.4298 | 0.11% | |
| 010012 | 1.3009 | 1.391 | 0.11% | |
| 010527 | 1.0557 | 1.1618 | 0.11% | |
| 005258 | 1.582 | 1.582 | 1.88% | |
| 005327 | 1.1562 | 1.4159 | 0.11% | |
| 001423 | 1.583 | 1.778 | 1.88% | |
| 001507 | 1.648 | 1.707 | 1.88% | |
| 008333 | 1.0367 | 1.1877 | 0.11% | |
| 009098 | 1.9783 | 1.9783 | 1.88% | |
| 159509 | 2.1489 | 2.1489 | 0.18% | |
| 026376 | 1.0128 | 1.0128 | 1.88% | |
| 026171 | 1.009 | 1.009 | 0.11% | |
| 013380 | 1.1968 | 1.2698 | 0.11% | |
| 159008 | 1.0316 | 1.0316 | 1.95% | |
| 159238 | 1.3224 | 1.3224 | 1.95% | |
| 260110 | 1.018 | 2.043 | 1.88% | |
| 262001 | 2.12 | 2.541 | 0.18% | |
| 017110 | 1.502 | 1.502 | 1.88% | |
| 014768 | 1.2791 | 1.2791 | 1.88% | |
| 014926 | 1.2697 | 1.2697 | 1.88% | |
| 014062 | 1.0485 | 1.0485 | 1.95% | |
| 014063 | 1.029 | 1.029 | 1.95% | |
| 014148 | 1.3584 | 1.3584 | 1.88% | |
| 007760 | 1.2102 | 1.6012 | 1.95% | |
| 000181 | 1.287 | 1.668 | 0.11% | |
| 000182 | 1.258 | 1.6 | 0.11% | |
| 000385 | 1.891 | 2.176 | 0.11% | |
| 018294 | 1.6987 | 1.6987 | 1.88% | |
| 021823 | 1.2685 | 1.2685 | 1.95% | |
| 017639 | 2.1024 | 2.1024 | 1.88% | |
| 015755 | 0.8646 | 0.8646 | 1.88% | |
| 015862 | 1.0867 | 1.0867 | 1.88% | |
| 021512 | 2.578 | 2.777 | 1.88% | |
| 023111 | 1.1286 | 1.1286 | 1.95% | |
| 023193 | 0.8625 | 0.8625 | 1.88% | |
| 023263 | 7.351 | 7.351 | 1.88% | |
| 023723 | 1.6461 | 1.6461 | 1.95% | |
| 023853 | 2.051 | 2.252 | 1.95% | |
| 022391 | 1.01 | 1.0302 | 0.11% | |
| 008712 | 1.1573 | 1.1573 | 1.88% | |
| 011998 | 1.4881 | 1.4881 | 1.88% | |
| 012130 | 1.4319 | 1.4319 | 1.88% | |
| 011804 | 1.4309 | 1.4309 | 1.88% | |
| 011344 | 1.0247 | 1.0247 | 1.88% | |
| 011345 | 0.9944 | 0.9944 | 1.88% | |
| 010027 | 0.8634 | 0.8634 | 1.88% | |
| 010477 | 1.0989 | 1.2037 | 0.11% | |
| 011059 | 0.9631 | 0.9631 | 1.88% | |
| 011088 | 1.0443 | 1.1834 | 0.11% | |
| 520990 | 0.9735 | 1.0382 | 1.95% | |
| 008850 | 1.6466 | 1.6466 | 1.88% | |
| 009000 | 1.3373 | 1.3373 | 0.11% | |
| 013812 | 0.9411 | 0.9411 | 1.88% | |
| 159158 | 1.0161 | 1.0161 | 1.95% | |
| 014473 | 2.0535 | 2.0535 | 1.88% | |
| 260116 | 3.664 | 4.994 | 1.88% | |
| 260117 | 2.601 | 3.08 | 1.88% | |
| 017092 | 0.4013 | 0.4013 | 0.18% | |
| 515100 | 1.4145 | 1.9568 | 1.95% | |
| 006435 | 1.9293 | 1.9293 | 1.88% | |
| 000586 | 3.654 | 4.226 | 1.95% | |
| 019118 | 2.707 | 2.707 | 0.18% | |
| 019215 | 1.5569 | 1.5569 | 1.88% | |
| 022018 | 1.0748 | 1.0748 | 0.11% | |
| 016128 | 1.2583 | 1.3412 | 1.95% | |
| 016308 | 1.5957 | 1.8207 | 1.88% | |
| 015679 | 2.784 | 2.784 | 1.95% | |
| 018998 | 3.849 | 3.849 | 1.95% | |
| 021735 | 1.2128 | 1.4257 | 1.95% | |
| 023392 | 1.1687 | 1.1687 | 0.11% | |
| 023597 | 1.3475 | 1.3475 | 1.95% | |
| 023633 | 2.3094 | 2.3094 | 1.88% | |
| 022534 | 1.267 | 1.267 | 0.11% | |
| 022894 | 1.2207 | 1.2207 | 1.95% | |
| 023855 | 1.8457 | 1.8457 | 1.95% | |
| 024249 | 1.2514 | 1.2514 | 1.95% | |
| 024281 | 1.0184 | 1.0184 | 0.11% | |
| 021431 | 1.7833 | 1.7833 | 1.88% | |
| 020825 | 1.0824 | 1.2069 | 0.11% | |
| 012136 | 1.1804 | 1.3092 | 0.11% | |
| 012138 | 1.2005 | 1.2005 | 1.88% | |
| 008060 | 1.5906 | 1.5906 | 1.88% | |
| 009992 | 1.2088 | 1.2088 | 1.88% | |
| 010350 | 1.7876 | 1.7876 | 1.88% | |
| 003315 | 1.0949 | 1.346 | 0.11% | |
| 003407 | 1.0725 | 1.5083 | 0.11% | |
| 001974 | 2.157 | 2.442 | 1.95% | |
| 011058 | 0.9953 | 0.9953 | 1.88% | |
| 001455 | 1.15 | 1.15 | 1.95% | |
| 001506 | 1.689 | 1.749 | 1.88% | |
| 009190 | 1.3567 | 1.3567 | 1.88% | |
| 007603 | 1.1702 | 1.2023 | 0.11% | |
| 027048 | 1.0236 | 1.0236 | 1.95% | |
| 159588 | 1.2072 | 1.2072 | 1.95% | |
| 027943 | 2.813 | 2.813 | 1.95% | |
| 015496 | 1.4131 | 1.4131 | 1.95% | |
| 013645 | 1.1092 | 1.153 | 0.11% | |
| 013646 | 1.1092 | 1.153 | 0.11% | |
| 159109 | 0.8192 | 0.8192 | 1.95% | |
| 016496 | 1.149 | 1.149 | 1.95% | |
| 260108 | 1.523 | 3.33 | 1.88% | |
| 260112 | 3.373 | 4.344 | 1.88% | |
| 261102 | 1.0594 | 1.631 | 0.11% | |
| 005457 | 1.8585 | 2.1385 | 1.95% | |
| 001362 | 1.774 | 1.833 | 1.88% | |
| 000242 | 4.023 | 4.573 | 1.88% | |
| 018215 | 1.0352 | 1.0352 | 0.11% | |
| 019768 | 2.5394 | 2.5394 | 1.95% | |
| 018736 | 1.1502 | 1.1502 | 0.11% | |
| 016126 | 1.0863 | 1.111 | 0.11% | |
| 017640 | 2.0597 | 2.0597 | 1.88% | |
| 015756 | 1.6811 | 1.6811 | 1.88% | |
| 015805 | 1.1217 | 1.1604 | 0.11% | |
| 019013 | 1.5462 | 1.5462 | 1.95% | |
| 022444 | 1.2211 | 1.2211 | 1.95% | |
| 159757 | 0.7887 | 0.7887 | 1.95% | |
| 023224 | 1.0212 | 1.0212 | 0.11% | |
| 023818 | 1.0704 | 1.0757 | 0.11% | |
| 023856 | 1.0546 | 1.0546 | 1.88% | |
| 023958 | 1.2435 | 1.2435 | 1.95% | |
| 022392 | 1.014 | 1.0301 | 0.11% | |
| 020995 | 1.2236 | 1.2576 | 0.11% | |
| 960008 | 3.639 | 4.819 | 1.88% | |
| 008657 | 3.0373 | 3.2333 | 1.88% | |
| 012131 | 1.4036 | 1.4036 | 1.88% | |
| 009598 | 1.09 | 1.09 | 1.88% | |
| 008072 | 2.3223 | 2.3223 | 1.95% | |
| 011167 | 1.7083 | 1.7083 | 1.88% | |
| 002792 | 1.6665 | 1.6665 | 1.88% | |
| 002793 | 1.601 | 1.601 | 1.88% | |
| 002796 | 1.3374 | 1.4816 | 0.11% | |
| 010104 | 0.587 | 0.587 | 1.88% | |
| 162605 | 1.652 | 4.593 | 1.88% | |
| 010949 | 1.0053 | 1.0053 | 1.88% | |
| 009871 | 1.1213 | 1.2593 | 0.11% | |
| 001407 | 6.262 | 6.325 | 1.88% | |
| 001422 | 1.623 | 1.82 | 1.88% | |
| 007412 | 0.8811 | 0.8811 | 1.88% | |
| 007537 | 1.2254 | 1.3234 | 0.11% | |
| 007562 | 1.2119 | 1.3298 | 0.11% | |
| 005914 | 5.0032 | 5.0032 | 1.88% | |
| 006065 | 1.0834 | 1.3056 | 0.11% | |
| 008999 | 1.3707 | 1.3707 | 0.11% | |
| 027047 | 1.0241 | 1.0241 | 1.95% | |
| 025372 | 1.1499 | 1.1499 | 0.11% | |
| 025444 | 0.7557 | 0.7557 | 1.95% | |
| 025925 | 1.0191 | 1.0191 | 1.88% | |
| 026425 | 1.0522 | 1.0522 | 1.88% | |
| 026463 | 1.0918 | 1.0918 | 1.88% | |
| 013226 | 1.1852 | 1.1852 | 1.88% | |
| 014472 | 2.1101 | 2.1101 | 1.88% | |
| 016495 | 1.1658 | 1.1658 | 1.95% | |
| 016667 | 0.4466 | 0.4466 | 0.18% | |
| 016869 | 1.1698 | 1.1698 | 0.11% | |
| 017090 | 3.322 | 3.322 | 1.88% | |
| 017123 | 1.0779 | 1.1204 | 0.11% | |
| 014767 | 1.3014 | 1.3014 | 1.88% | |
| 015409 | 1.4335 | 1.4335 | 1.95% | |
| 512220 | 3.9545 | 3.9545 | 1.95% | |
| 513970 | 0.8321 | 0.8321 | 0.18% | |
| 006106 | 1.1197 | 1.1197 | 1.95% | |
| 006345 | 0.8191 | 0.8191 | 1.88% | |
| 000532 | 3.001 | 3.001 | 1.88% | |
| 000772 | 1.47 | 1.907 | 1.88% | |
| 004719 | 2.3391 | 2.3391 | 1.88% | |
| 001361 | 1.585 | 1.585 | 1.95% | |
| 001379 | 1.982 | 2.049 | 1.88% | |
| 003605 | 1.1599 | 1.4285 | 0.11% | |
| 019102 | 0.9612 | 0.9612 | 0.18% | |
| 019103 | 0.9546 | 0.9546 | 0.18% | |
| 017861 | 0.9055 | 0.9055 | 1.88% | |
| 018138 | 1.0154 | 1.1008 | 0.11% | |
| 018214 | 1.0489 | 1.0489 | 0.11% | |
| 019380 | 1.0401 | 1.0401 | 0.11% | |
| 018505 | 2.0575 | 2.0575 | 1.88% | |
| 021962 | 1.0081 | 1.0705 | 1.95% | |
| 022082 | 1.1999 | 1.1999 | 1.95% | |
| 560290 | 0.769 | 0.769 | 1.95% | |
| 016127 | 1.0848 | 1.1095 | 0.11% | |
| 017729 | 1.1172 | 1.1887 | 0.11% | |
| 015779 | 1.565 | 1.565 | 1.88% | |
| 023225 | 1.0193 | 1.0193 | 0.11% | |
| 021484 | 2.3693 | 2.3693 | 1.95% | |
| 020894 | 1.204 | 1.204 | 1.95% | |
| 009499 | 1.0984 | 1.0984 | 1.88% | |
| 011329 | 1.2799 | 1.2799 | 1.95% | |
| 010003 | 1.9819 | 1.9819 | 1.95% | |
| 003318 | 1.7105 | 1.7933 | 1.95% | |
| 003408 | 1.0756 | 1.4636 | 0.11% | |
| 010706 | 1.0628 | 1.0628 | 1.88% | |
| 002065 | 1.271 | 1.427 | 0.11% | |
| 009685 | 1.0213 | 1.2076 | 0.11% | |
| 009755 | 1.0721 | 1.0721 | 1.88% | |
| 501225 | 3.0334 | 3.0334 | 0.18% | |
| 159400 | 101.073 | 1.0219 | 0.11% | |
| 159529 | 1.2379 | 1.2379 | 0.18% | |
| 025200 | 1.0463 | 1.0607 | 1.95% | |
| 025442 | 0.8665 | 0.8665 | 1.88% | |
| 026462 | 0.8556 | 0.8556 | 1.95% | |
| 013813 | 0.9151 | 0.9151 | 1.88% | |
| 016668 | 2.9917 | 2.9917 | 0.18% | |
| 260115 | 2.122 | 3.006 | 1.88% | |
| 261001 | 1.269 | 1.625 | 0.11% | |
| 016988 | 2.091 | 2.091 | 0.18% | |
| 017091 | 2.7254 | 2.7254 | 0.18% | |
| 017093 | 2.6835 | 2.6835 | 0.18% | |
| 008131 | 0.8173 | 0.8173 | 1.88% | |
| 014973 | 1.0417 | 1.1503 | 0.11% | |
| 004371 | 1.581 | 1.581 | 1.95% | |
| 004476 | 2.359 | 2.359 | 1.95% | |
| 007751 | 1.2163 | 1.6246 | 1.95% | |
| 000311 | 2.807 | 3.147 | 1.95% | |
| 000418 | 4.544 | 5.538 | 1.95% | |
| 017926 | 1.089 | 1.1591 | 0.11% | |
| 018295 | 1.6742 | 1.6742 | 1.88% | |
| 019239 | 2.2948 | 2.2948 | 1.95% | |
| 019521 | 1.5378 | 1.5378 | 1.88% | |
| 019523 | 1.5604 | 1.5604 | 1.88% | |
| 019767 | 2.5532 | 2.5532 | 1.95% | |
| 018504 | 2.08 | 2.08 | 1.88% | |
| 018600 | 1.621 | 1.621 | 1.88% | |
| 015683 | 2.9869 | 3.1819 | 1.88% | |
| 015731 | 3.61 | 4.38 | 1.88% | |
| 015751 | 1.7565 | 1.7565 | 1.88% | |
| 018995 | 1.444 | 1.444 | 1.88% | |
| 021500 | 4.474 | 4.474 | 1.95% | |
| 023632 | 2.3215 | 2.3215 | 1.88% | |
| 022445 | 1.217 | 1.217 | 1.95% | |
| 159682 | 1.6707 | 1.6707 | 1.95% | |
| 159935 | 2.4376 | 2.4376 | 1.95% | |
| 023264 | 0.966 | 0.966 | 1.88% | |
| 023269 | 1.1929 | 1.1929 | 1.88% | |
| 023854 | 2.35 | 2.35 | 1.95% | |
| 023957 | 1.246 | 1.246 | 1.95% | |
| 588950 | 1.8862 | 1.8862 | 1.95% | |
| 589890 | 1.5887 | 1.5887 | 1.95% | |
| 022344 | 1.108 | 1.108 | 1.95% | |
| 022345 | 1.1014 | 1.1014 | 1.95% | |
| 021313 | 4.883 | 4.883 | 1.95% | |
| 020589 | 1.0946 | 1.0946 | 0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 53,979.60 | 68.60 |
| 2 | 债券及货币 | 26,228.39 | 33.33 |
| 3 | 现金 | 26,228.39 | 33.33 |
| 4 | 其他资产 | 833.75 | 01.06 |
| 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) |
| 600872 | 中炬高新 | 261.18 | 4,534.17 | 5.76% | 0.00 |
| 01579 | 颐海国际 | 368.30 | 4,072.16 | 5.17% | 0.00 |
| 603515 | 欧普照明 | 216.37 | 3,535.52 | 4.49% | 12.11 |
| 02331 | 李宁 | 258.75 | 3,308.13 | 4.20% | 0.00 |
| 002304 | 洋河股份 | 86.52 | 3,300.74 | 4.19% | 32.42 |
| 00960 | 龙湖集团 | 616.55 | 3,202.32 | 4.07% | 214.05 |
| 06186 | 中国飞鹤 | 1,314.40 | 3,196.54 | 4.06% | 608.50 |
| 01999 | 敏华控股 | 826.64 | 2,146.75 | 2.73% | -7.12 |
| 603899 | 晨光股份 | 104.10 | 2,147.68 | 2.73% | 75.94 |
| 00300 | 美的集团 | 21.76 | 1,561.11 | 1.98% | -11.71 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -10.76% | -3.6% | 6.94% | 9.29% | 8.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.46% | -7.92% | 6.58% | -6.28% | -3.6% | 22.31% | 55.96% | 64.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.39 | 0.66 | 0.62 |
| 夏普比率 | -45.66 | -11.75 | 45.09 |
| 特雷诺指数 | -0.02 | -0.01 | 0.03 |
| 詹森指数 | -0.08 | -0.12 | 0.05 |
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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