基金公司景顺长城基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码015163 | 基金经理 | 最新份额149.99万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-10-21 | 托管行南京银行股份有限公司 |
| 首募规模2.73亿 | 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。通过精选具有良好持续成长潜力的上市公司,力争实现基金资产的长期稳健增值。
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、可交换公司债)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、股指期货、国债期货、股票期权、信用衍生品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,不收取赎回费用;
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某一类别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、本基金各类别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,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,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规定媒介公告。
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。 本基金还可能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 |
| 2025-12-18 | 1.1664 | 1.1664 | -0.35% |
| 2025-12-17 | 1.1705 | 1.1705 | 0.69% |
| 2025-12-16 | 1.1625 | 1.1625 | -1.17% |
| 2025-12-15 | 1.1763 | 1.1763 | -0.68% |
| 2025-12-12 | 1.1843 | 1.1843 | 0.73% |
| 2025-12-11 | 1.1757 | 1.1757 | -0.61% |
| 2025-12-10 | 1.1829 | 1.1829 | -0.06% |
| 2025-12-9 | 1.1836 | 1.1836 | -0.44% |
| 2025-12-8 | 1.1888 | 1.1888 | -0.13% |
| 2025-12-5 | 1.1904 | 1.1904 | 0.47% |
| 2025-12-4 | 1.1848 | 1.1848 | 0.43% |
| 2025-12-3 | 1.1797 | 1.1797 | -0.56% |
| 2025-12-2 | 1.1863 | 1.1863 | -0.47% |
| 2025-12-1 | 1.1919 | 1.1919 | 1.53% |
| 2025-11-28 | 1.1739 | 1.1739 | 0.90% |
| 2025-11-27 | 1.1634 | 1.1634 | -0.21% |
| 2025-11-26 | 1.1658 | 1.1658 | 0.51% |
| 2025-11-25 | 1.1599 | 1.1599 | 1.95% |
| 2025-11-24 | 1.1377 | 1.1377 | 0.88% |
| 2025-11-21 | 1.1278 | 1.1278 | -3.06% |
| 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 |
|---|---|---|---|---|
| 000020 | 4.047 | 4.215 | -0.55% | |
| 000182 | 1.236 | 1.578 | 0.01% | |
| 000242 | 3.296 | 3.846 | -0.55% | |
| 000978 | 1.808 | 2.062 | -0.53% | |
| 001362 | 1.794 | 1.853 | -0.55% | |
| 003407 | 1.0627 | 1.4815 | 0.01% | |
| 005914 | 3.4781 | 3.4781 | -0.55% | |
| 007412 | 0.9907 | 0.9907 | -0.55% | |
| 007537 | 1.196 | 1.294 | 0.01% | |
| 008072 | 2.1169 | 2.1169 | -0.53% | |
| 010003 | 1.5286 | 1.5286 | -0.53% | |
| 011059 | 0.99 | 0.99 | -0.55% | |
| 011088 | 1.0263 | 1.1654 | 0.01% | |
| 011167 | 1.328 | 1.328 | -0.55% | |
| 011328 | 1.3477 | 1.3477 | -0.53% | |
| 011344 | 0.8512 | 0.8512 | -0.55% | |
| 011803 | 1.3143 | 1.3143 | -0.55% | |
| 011876 | 0.7286 | 0.7286 | -0.55% | |
| 012139 | 1.2086 | 1.2086 | -0.55% | |
| 012227 | 0.9276 | 0.9276 | -0.55% | |
| 014472 | 1.498 | 1.498 | -0.55% | |
| 015408 | 1.1001 | 1.1001 | -0.53% | |
| 015683 | 2.1087 | 2.3037 | -0.55% | |
| 015779 | 1.7313 | 1.7313 | -0.55% | |
| 015805 | 1.1096 | 1.1483 | 0.01% | |
| 015806 | 1.0941 | 1.1324 | 0.01% | |
| 016935 | 1.6976 | 1.6976 | -0.53% | |
| 017091 | 2.3272 | 2.3272 | 0.23% | |
| 017092 | 0.3297 | 0.3297 | 0.23% | |
| 017926 | 1.0653 | 1.1354 | 0.01% | |
| 018737 | 1.1018 | 1.1018 | 0.01% | |
| 019014 | 1.46 | 1.46 | -0.53% | |
| 019239 | 2.0969 | 2.0969 | -0.53% | |
| 019489 | 1.0343 | 1.07 | 0.01% | |
| 019522 | 1.4155 | 1.4155 | -0.55% | |
| 019652 | 1.1553 | 1.1553 | -0.29% | |
| 020587 | 1.2485 | 1.2485 | -0.55% | |
| 020995 | 1.198 | 1.232 | 0.01% | |
| 021048 | 1.0734 | 1.0734 | -0.29% | |
| 021485 | 1.6989 | 1.6989 | -0.53% | |
| 022081 | 1.2107 | 1.2107 | -0.53% | |
| 023633 | 1.6865 | 1.6865 | -0.55% | |
| 023724 | 1.305 | 1.305 | -0.53% | |
| 023854 | 1.836 | 1.836 | -0.53% | |
| 023957 | 1.1559 | 1.1559 | -0.53% | |
| 024249 | 0.9684 | 0.9684 | -0.53% | |
| 025016 | 1.0032 | 1.0032 | -0.29% | |
| 025443 | 1.0068 | 1.0068 | -0.53% | |
| 025444 | 1.0066 | 1.0066 | -0.53% | |
| 159142 | 0.9713 | 0.9713 | -0.53% | |
| 159509 | 1.8643 | 1.8643 | 0.23% | |
| 260103 | 1.7075 | 4.0475 | -0.55% | |
| 260108 | 1.697 | 3.504 | -0.55% | |
| 260111 | 1.683 | 3.571 | -0.55% | |
| 260116 | 3.598 | 4.928 | -0.55% | |
| 260117 | 2.418 | 2.897 | -0.55% | |
| 513780 | 1.6107 | 1.6107 | -0.53% | |
| 000181 | 1.26 | 1.641 | 0.01% | |
| 000311 | 2.61 | 2.95 | -0.53% | |
| 001407 | 4.019 | 4.082 | -0.55% | |
| 001974 | 1.977 | 2.262 | -0.53% | |
| 002244 | 2.16 | 2.21 | -0.55% | |
| 003504 | 1.481 | 1.5348 | 0.01% | |
| 003505 | 1.4466 | 1.5003 | 0.01% | |
| 006065 | 1.0584 | 1.2806 | 0.01% | |
| 006435 | 1.8913 | 1.8913 | -0.55% | |
| 007945 | 1.708 | 1.708 | -0.55% | |
| 008554 | 1.1698 | 1.3957 | 0.01% | |
| 008712 | 1.2808 | 1.2808 | -0.55% | |
| 008715 | 1.7719 | 1.7719 | -0.55% | |
| 009598 | 0.8945 | 0.8945 | -0.55% | |
| 009871 | 1.0987 | 1.2367 | 0.01% | |
| 010105 | 0.6957 | 0.6957 | -0.55% | |
| 010527 | 1.0357 | 1.1418 | 0.01% | |
| 010671 | 0.308 | 0.308 | 0.23% | |
| 010949 | 1.1426 | 1.1426 | -0.55% | |
| 011329 | 1.3411 | 1.3411 | -0.53% | |
| 011804 | 1.2933 | 1.2933 | -0.55% | |
| 011997 | 1.4916 | 1.4916 | -0.55% | |
| 012130 | 1.0434 | 1.0434 | -0.55% | |
| 012136 | 1.1492 | 1.278 | 0.01% | |
| 012228 | 0.9162 | 0.9162 | -0.55% | |
| 014374 | 1.1438 | 1.1438 | -0.29% | |
| 015409 | 1.0846 | 1.0846 | -0.53% | |
| 016127 | 1.0633 | 1.088 | 0.01% | |
| 016308 | 1.8673 | 2.0923 | -0.55% | |
| 016495 | 1.3581 | 1.3581 | -0.53% | |
| 016870 | 1.1369 | 1.1369 | 0.01% | |
| 016906 | 4.013 | 4.013 | -0.55% | |
| 017639 | 1.503 | 1.503 | -0.55% | |
| 018736 | 1.1117 | 1.1117 | 0.01% | |
| 019359 | 1.6346 | 1.6584 | -0.53% | |
| 019521 | 1.4062 | 1.4062 | -0.55% | |
| 020350 | 1.1276 | 1.1276 | -0.29% | |
| 021500 | 2.845 | 2.845 | -0.53% | |
| 021638 | 1.1643 | 1.1643 | -0.29% | |
| 021962 | 1.0715 | 1.0932 | -0.53% | |
| 022018 | 1.0467 | 1.0467 | 0.01% | |
| 022444 | 1.1438 | 1.1438 | -0.53% | |
| 023225 | 1.0023 | 1.0023 | 0.01% | |
| 023264 | 1.061 | 1.061 | -0.55% | |
| 023855 | 1.753 | 1.753 | -0.53% | |
| 025372 | 1.1114 | 1.1114 | 0.01% | |
| 159109 | 0.9211 | 0.9211 | -0.53% | |
| 159560 | 1.5918 | 1.5918 | -0.53% | |
| 159588 | 1.076 | 1.076 | -0.53% | |
| 512220 | 2.6871 | 2.6871 | -0.53% | |
| 520990 | 1.0266 | 1.0595 | -0.53% | |
| 588950 | 1.3482 | 1.3482 | -0.53% | |
| 017259 | 1.3007 | 1.3007 | -0.29% | |
| 001423 | 1.495 | 1.69 | -0.55% | |
| 001455 | 1.061 | 1.061 | -0.53% | |
| 001535 | 1.759 | 1.759 | -0.55% | |
| 001975 | 3.847 | 3.847 | -0.53% | |
| 002066 | 1.195 | 1.344 | 0.01% | |
| 006681 | 1.1359 | 1.1859 | 0.01% | |
| 007562 | 1.2025 | 1.3022 | 0.01% | |
| 008657 | 2.1392 | 2.3352 | -0.55% | |
| 009000 | 1.2972 | 1.2972 | 0.01% | |
| 009235 | 1.0758 | 1.2114 | 0.01% | |
| 010104 | 0.7109 | 0.7109 | -0.55% | |
| 011019 | 1.3747 | 1.3747 | -0.55% | |
| 011058 | 1.0194 | 1.0194 | -0.55% | |
| 012131 | 1.0251 | 1.0251 | -0.55% | |
| 012138 | 1.2302 | 1.2302 | -0.55% | |
| 015495 | 1.3836 | 1.3836 | -0.53% | |
| 015756 | 1.31 | 1.31 | -0.55% | |
| 016496 | 1.3419 | 1.3419 | -0.53% | |
| 017640 | 1.4778 | 1.4778 | -0.55% | |
| 017949 | 1.3392 | 1.3392 | -0.53% | |
| 017950 | 1.3285 | 1.3285 | -0.53% | |
| 019215 | 1.4107 | 1.4107 | -0.55% | |
| 019381 | 1.0689 | 1.0689 | 0.01% | |
| 021822 | 1.1591 | 1.1591 | -0.53% | |
| 023632 | 1.6913 | 1.6913 | -0.55% | |
| 023853 | 1.801 | 2.002 | -0.53% | |
| 024454 | 1.2518 | 1.2518 | -0.55% | |
| 260104 | 7.881 | 9.757 | -0.55% | |
| 501225 | 1.9263 | 1.9263 | 0.23% | |
| 589890 | 1.2415 | 1.2415 | -0.53% | |
| 017123 | 1.0757 | 1.093 | 0.01% | |
| 000253 | 1.1847 | 1.4944 | 0.01% | |
| 000411 | 2.862 | 3.415 | -0.53% | |
| 000465 | 1.011 | 1.624 | 0.01% | |
| 000586 | 2.593 | 3.165 | -0.53% | |
| 000688 | 2.539 | 2.789 | -0.53% | |
| 000979 | 3.751 | 3.751 | -0.53% | |
| 001361 | 1.098 | 1.098 | -0.53% | |
| 001379 | 2.007 | 2.074 | -0.55% | |
| 002792 | 1.6113 | 1.6113 | -0.55% | |
| 003408 | 1.0636 | 1.4394 | 0.01% | |
| 005258 | 1.4284 | 1.4284 | -0.55% | |
| 007604 | 1.1325 | 1.1642 | 0.01% | |
| 008851 | 1.019 | 1.019 | -0.55% | |
| 009499 | 1.0906 | 1.0906 | -0.55% | |
| 010011 | 1.293 | 1.3835 | 0.01% | |
| 010706 | 0.8129 | 0.8129 | -0.55% | |
| 013646 | 1.0794 | 1.1232 | 0.01% | |
| 014063 | 0.9192 | 0.9192 | -0.53% | |
| 014149 | 1.2976 | 1.2976 | -0.55% | |
| 014473 | 1.4631 | 1.4631 | -0.55% | |
| 014768 | 1.2698 | 1.2698 | -0.55% | |
| 014973 | 1.0198 | 1.1284 | 0.01% | |
| 015752 | 0.7896 | 0.7896 | -0.55% | |
| 015862 | 1.078 | 1.078 | -0.55% | |
| 016667 | 0.2729 | 0.2729 | 0.23% | |
| 016934 | 1.0785 | 1.0785 | 0.01% | |
| 017167 | 3.236 | 3.236 | -0.55% | |
| 017729 | 1.0977 | 1.1681 | 0.01% | |
| 017861 | 0.843 | 0.843 | -0.55% | |
| 018215 | 1.0637 | 1.0637 | 0.01% | |
| 018505 | 1.8262 | 1.8262 | -0.55% | |
| 018998 | 2.504 | 2.504 | -0.53% | |
| 019523 | 1.4218 | 1.4218 | -0.55% | |
| 019665 | 1.0766 | 1.0766 | -0.29% | |
| 020893 | 1.2909 | 1.2909 | -0.53% | |
| 021503 | 4.448 | 5.078 | -0.53% | |
| 021823 | 1.1557 | 1.1557 | -0.53% | |
| 022019 | 1.0418 | 1.0418 | 0.01% | |
| 022272 | 1.0773 | 1.0773 | -0.29% | |
| 023112 | 0.9779 | 0.9779 | -0.53% | |
| 023270 | 1.0226 | 1.0226 | -0.55% | |
| 023392 | 1.15 | 1.15 | 0.01% | |
| 023818 | 1.053 | 1.053 | 0.01% | |
| 024972 | 1.2485 | 1.2485 | -0.53% | |
| 025201 | 1.0041 | 1.0041 | -0.53% | |
| 159400 | 100.1935 | 1.0019 | 0.01% | |
| 159757 | 0.8338 | 0.8338 | -0.53% | |
| 261002 | 1.0495 | 1.6607 | 0.01% | |
| 515100 | 1.5495 | 1.9865 | -0.53% | |
| 960008 | 3.573 | 4.753 | -0.55% | |
| 000385 | 1.836 | 2.121 | 0.01% | |
| 005457 | 1.7587 | 2.0387 | -0.53% | |
| 006682 | 1.7178 | 1.7178 | -0.53% | |
| 006764 | 1.1032 | 1.2308 | 0.01% | |
| 007603 | 1.1543 | 1.1864 | 0.01% | |
| 009376 | 1.5864 | 1.5864 | -0.55% | |
| 010004 | 1.4973 | 1.4973 | -0.53% | |
| 010108 | 0.7976 | 0.7976 | -0.55% | |
| 013493 | 1.0911 | 1.0911 | 0.01% | |
| 013904 | 1.0679 | 1.0679 | -0.29% | |
| 014634 | 1.0513 | 1.0513 | -0.53% | |
| 015163 | 1.1664 | 1.1664 | -0.55% | |
| 015496 | 1.3636 | 1.3636 | -0.53% | |
| 015751 | 1.6644 | 1.6644 | -0.55% | |
| 015755 | 0.9744 | 0.9744 | -0.55% | |
| 015775 | 1.2263 | 1.2263 | -0.55% | |
| 016128 | 1.3177 | 1.3663 | -0.53% | |
| 016129 | 1.3133 | 1.3617 | -0.53% | |
| 017090 | 2.982 | 2.982 | -0.55% | |
| 017860 | 0.8596 | 0.8596 | -0.55% | |
| 018295 | 1.6501 | 1.6501 | -0.55% | |
| 018861 | 1.1301 | 1.1301 | -0.53% | |
| 019013 | 1.4736 | 1.4736 | -0.53% | |
| 019380 | 1.0773 | 1.0773 | 0.01% | |
| 020716 | 1.0475 | 1.0475 | 0.01% | |
| 020717 | 1.0439 | 1.0439 | 0.01% | |
| 021313 | 3.711 | 3.711 | -0.53% | |
| 021432 | 1.5593 | 1.5593 | -0.55% | |
| 021512 | 2.403 | 2.602 | -0.55% | |
| 022534 | 1.228 | 1.228 | 0.01% | |
| 023193 | 0.7534 | 0.7534 | -0.55% | |
| 023604 | 1.0906 | 1.0906 | 0.01% | |
| 024250 | 0.9679 | 0.9679 | -0.53% | |
| 024281 | 1.0053 | 1.0053 | 0.01% | |
| 025200 | 1.0048 | 1.0048 | -0.53% | |
| 159559 | 1.2632 | 1.2632 | -0.53% | |
| 260110 | 1.003 | 2.028 | -0.55% | |
| 260115 | 1.66 | 2.544 | -0.55% | |
| 513980 | 0.7142 | 0.7142 | -0.53% | |
| 012563 | 1.0925 | 1.0925 | 0.01% | |
| 017110 | 1.677 | 1.677 | -0.55% | |
| 012564 | 1.0857 | 1.0857 | 0.01% | |
| 001194 | 4.149 | 4.214 | -0.55% | |
| 001750 | 1.0951 | 1.292 | 0.01% | |
| 004371 | 1.098 | 1.098 | -0.53% | |
| 004719 | 2.0024 | 2.0024 | -0.55% | |
| 007272 | 1.2899 | 1.2899 | -0.29% | |
| 007751 | 1.3011 | 1.6479 | -0.53% | |
| 008060 | 1.7555 | 1.7555 | -0.55% | |
| 008409 | 1.1107 | 1.1921 | 0.01% | |
| 008495 | 1.0531 | 1.1568 | 0.01% | |
| 010350 | 1.6899 | 1.6899 | -0.55% | |
| 013226 | 1.1466 | 1.1466 | -0.55% | |
| 013645 | 1.0794 | 1.1232 | 0.01% | |
| 014767 | 1.289 | 1.289 | -0.55% | |
| 014926 | 1.2678 | 1.2678 | -0.55% | |
| 014974 | 1.0234 | 1.1244 | 0.01% | |
| 015731 | 3.554 | 4.324 | -0.55% | |
| 016668 | 1.9043 | 1.9043 | 0.23% | |
| 016933 | 1.0855 | 1.0855 | 0.01% | |
| 016988 | 2.152 | 2.152 | 0.23% | |
| 017093 | 2.2969 | 2.2969 | 0.23% | |
| 017170 | 3.14 | 3.14 | -0.55% | |
| 018294 | 1.668 | 1.668 | -0.55% | |
| 018600 | 1.753 | 1.753 | -0.55% | |
| 019768 | 1.7818 | 1.7818 | -0.53% | |
| 021431 | 1.5675 | 1.5675 | -0.55% | |
| 021484 | 1.7043 | 1.7043 | -0.53% | |
| 021639 | 1.1597 | 1.1597 | -0.29% | |
| 022082 | 1.2067 | 1.2067 | -0.53% | |
| 022344 | 1.0828 | 1.0828 | -0.53% | |
| 022345 | 1.079 | 1.079 | -0.53% | |
| 022391 | 1.0072 | 1.0152 | 0.01% | |
| 022894 | 1.1435 | 1.1435 | -0.53% | |
| 023111 | 0.9785 | 0.9785 | -0.53% | |
| 023263 | 7.862 | 7.862 | -0.55% | |
| 023269 | 1.0423 | 1.0423 | -0.55% | |
| 023512 | 1.4806 | 1.4806 | 0.01% | |
| 023597 | 1.4208 | 1.4208 | -0.53% | |
| 023723 | 1.3069 | 1.3069 | -0.53% | |
| 023958 | 1.1549 | 1.1549 | -0.53% | |
| 024282 | 1.0045 | 1.0045 | 0.01% | |
| 024973 | 1.2474 | 1.2474 | -0.53% | |
| 025015 | 1.0042 | 1.0042 | -0.29% | |
| 159238 | 1.2156 | 1.2156 | -0.53% | |
| 159610 | 1.0665 | 1.0665 | -0.53% | |
| 159682 | 1.434 | 1.434 | -0.53% | |
| 162605 | 1.78 | 4.721 | -0.55% | |
| 162607 | 0.531 | 3.359 | -0.55% | |
| 260109 | 1.064 | 3.545 | -0.55% | |
| 262001 | 2.176 | 2.597 | 0.23% | |
| 017124 | 1.0698 | 1.0861 | 0.01% | |
| 000252 | 1.1978 | 1.5557 | 0.01% | |
| 000532 | 3.204 | 3.204 | -0.55% | |
| 000772 | 1.599 | 2.036 | -0.55% | |
| 001507 | 1.551 | 1.61 | -0.55% | |
| 002065 | 1.241 | 1.397 | 0.01% | |
| 003315 | 1.0709 | 1.322 | 0.01% | |
| 004707 | 2.052 | 2.052 | -0.55% | |
| 006106 | 1.1956 | 1.1956 | -0.53% | |
| 007760 | 1.2941 | 1.6262 | -0.53% | |
| 008131 | 0.9022 | 0.9022 | -0.55% | |
| 008333 | 1.0395 | 1.1717 | 0.01% | |
| 008850 | 1.7574 | 1.7574 | -0.55% | |
| 009685 | 1.0025 | 1.1888 | 0.01% | |
| 010012 | 1.2659 | 1.356 | 0.01% | |
| 010477 | 1.0912 | 1.1797 | 0.01% | |
| 011345 | 0.8291 | 0.8291 | -0.55% | |
| 011998 | 1.464 | 1.464 | -0.55% | |
| 013492 | 1.0998 | 1.0998 | 0.01% | |
| 013812 | 0.7754 | 0.7754 | -0.55% | |
| 013813 | 0.7567 | 0.7567 | -0.55% | |
| 014062 | 0.9343 | 0.9343 | -0.53% | |
| 014148 | 1.3188 | 1.3188 | -0.55% | |
| 016126 | 1.0642 | 1.0889 | 0.01% | |
| 016307 | 1.8993 | 2.1263 | -0.55% | |
| 019102 | 1.0933 | 1.0933 | 0.23% | |
| 019118 | 2.3142 | 2.3142 | 0.23% | |
| 020589 | 1.0844 | 1.0844 | 0.01% | |
| 020825 | 1.0695 | 1.18 | 0.01% | |
| 023262 | 0.528 | 0.528 | -0.55% | |
| 023598 | 1.4185 | 1.4185 | -0.53% | |
| 159353 | 1.1717 | 1.178 | -0.53% | |
| 159529 | 1.3251 | 1.3251 | 0.23% | |
| 159569 | 1.37 | 1.409 | -0.53% | |
| 159935 | 2.2347 | 2.2347 | -0.53% | |
| 260101 | 4.4443 | 7.1309 | -0.55% | |
| 261101 | 1.215 | 1.517 | 0.01% | |
| 261102 | 1.0496 | 1.6107 | 0.01% | |
| 000386 | 1.75 | 2.027 | 0.01% | |
| 000418 | 4.475 | 5.105 | -0.53% | |
| 001422 | 1.531 | 1.728 | -0.55% | |
| 001506 | 1.588 | 1.648 | -0.55% | |
| 002793 | 1.5518 | 1.5518 | -0.55% | |
| 002796 | 1.2967 | 1.4409 | 0.01% | |
| 002797 | 1.2548 | 1.3935 | 0.01% | |
| 003318 | 1.6416 | 1.6657 | -0.53% | |
| 003605 | 1.177 | 1.4032 | 0.01% | |
| 004476 | 1.836 | 1.836 | -0.53% | |
| 005327 | 1.1269 | 1.3866 | 0.01% | |
| 006345 | 1.0041 | 1.0041 | -0.55% | |
| 008999 | 1.3264 | 1.3264 | 0.01% | |
| 009098 | 2.1644 | 2.1644 | -0.55% | |
| 009190 | 1.2688 | 1.2688 | -0.55% | |
| 009755 | 1.067 | 1.067 | -0.55% | |
| 009992 | 1.0523 | 1.0523 | -0.55% | |
| 010027 | 0.8026 | 0.8026 | -0.55% | |
| 010289 | 0.7576 | 0.7576 | -0.55% | |
| 011018 | 1.4013 | 1.4013 | -0.55% | |
| 011877 | 0.7161 | 0.7161 | -0.55% | |
| 012137 | 1.285 | 1.285 | -0.55% | |
| 013225 | 1.1648 | 1.1648 | -0.55% | |
| 013380 | 1.1897 | 1.2447 | 0.01% | |
| 014635 | 1.0292 | 1.0292 | -0.53% | |
| 015162 | 1.1888 | 1.1888 | -0.55% | |
| 015679 | 2.591 | 2.591 | -0.53% | |
| 016869 | 1.1509 | 1.1509 | 0.01% | |
| 018137 | 1.0078 | 1.0786 | 0.01% | |
| 018138 | 1.0127 | 1.0839 | 0.01% | |
| 018214 | 1.0752 | 1.0752 | 0.01% | |
| 018504 | 1.842 | 1.842 | -0.55% | |
| 018553 | 1.638 | 1.962 | -0.55% | |
| 018817 | 2.562 | 2.787 | -0.53% | |
| 018995 | 1.575 | 1.575 | -0.55% | |
| 019103 | 1.0874 | 1.0874 | 0.23% | |
| 019490 | 1.0553 | 1.0914 | 0.01% | |
| 019767 | 1.7888 | 1.7888 | -0.53% | |
| 020588 | 1.2385 | 1.2385 | -0.55% | |
| 020656 | 1.1537 | 1.1709 | 0.01% | |
| 020894 | 1.2864 | 1.2864 | -0.53% | |
| 021735 | 1.2972 | 1.4503 | -0.53% | |
| 021961 | 1.0729 | 1.0957 | -0.53% | |
| 022392 | 1.0072 | 1.0152 | 0.01% | |
| 022445 | 1.1413 | 1.1413 | -0.53% | |
| 023188 | 1.99 | 1.99 | -0.53% | |
| 023224 | 1.003 | 1.003 | 0.01% | |
| 023265 | 3.4599 | 3.4599 | -0.55% | |
| 023856 | 0.8096 | 0.8096 | -0.55% | |
| 260112 | 3.02 | 3.991 | -0.55% | |
| 261001 | 1.23 | 1.586 | 0.01% | |
| 513970 | 0.9454 | 0.9454 | 0.23% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,750.65 | 89.37 |
| 2 | 债券及货币 | 771.66 | 14.52 |
| 3 | 现金 | 771.66 | 14.52 |
| 4 | 其他资产 | 18.76 | 00.35 |
| 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) |
| 09988 | 阿里巴巴-W | 02.48 | 400.76 | 7.54% | -1.88 |
| 300750 | 宁德时代 | 00.86 | 345.72 | 6.50% | -0.66 |
| 00700 | 腾讯控股 | 00.45 | 272.39 | 5.12% | -1.16 |
| 600415 | 小商品城 | 12.50 | 231.88 | 4.36% | 12.50 |
| 603737 | 三棵树 | 04.85 | 232.03 | 4.36% | -3.96 |
| 300274 | 阳光电源 | 01.19 | 192.76 | 3.63% | 1.19 |
| 01810 | 小米集团-W | 03.74 | 184.39 | 3.47% | -0.30 |
| 300953 | 震裕科技 | 00.98 | 184.43 | 3.47% | 0.98 |
| 603799 | 华友钴业 | 02.79 | 183.86 | 3.46% | 2.79 |
| 01177 | 中国生物制药 | 23.50 | 174.64 | 3.29% | 23.50 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 31.82% | 31.12% | 5.29% | 0.0% | 4.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.02% | -2.53% | 23.49% | 30.53% | 31.12% | 16.73% | 0.0% | 16.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.41 | 1.15 |
| 夏普比率 | 144.37 | 50.29 | 26.80 |
| 特雷诺指数 | 0.03 | 0.03 | 0.02 |
| 詹森指数 | 0.13 | -0.03 | -0.02 |
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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