基金公司景顺长城基金管理有限公司 基金经理周春泉 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018861 | 基金经理周春泉 | 最新份额39.59万份 () |
| 基金类型股票型 | 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2023-07-11 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要通过量化模型精选股票,在严格控制风险的前提下,力争获取超越业绩比较基准的投资回报,谋求基金资产的长期增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包括创业板及其他经中国证监会核准上市的股票及存托凭证)、港股通标的股票、债券(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超短期融资券、公开发行的次级债等)、债券回购、银行存款、同业存单、货币市场工具、权证、资产支持证券、股指期货、国债期货以及法律法规允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,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。
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;
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该类别每单位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。同一类别的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指定媒介公告。
本基金为股票型基金,属于证券投资基金中风险程度较高的投资品种,其预期风险和预期收益水平高于货币型基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 1.0661 | 1.0661 | -0.49% |
| 2026-8-11 | 1.0713 | 1.0713 | -0.82% |
| 2026-8-10 | 1.0802 | 1.0802 | 0.84% |
| 2026-8-7 | 1.0712 | 1.0712 | 0.44% |
| 2026-8-6 | 1.0665 | 1.0665 | -1.12% |
| 2026-8-5 | 1.0786 | 1.0786 | 0.35% |
| 2026-8-4 | 1.0748 | 1.0748 | -0.62% |
| 2026-8-3 | 1.0815 | 1.0815 | 0.37% |
| 2026-7-31 | 1.0775 | 1.0775 | 0.41% |
| 2026-7-30 | 1.0731 | 1.0731 | 0.21% |
| 2026-7-29 | 1.0708 | 1.0708 | 1.60% |
| 2026-7-28 | 1.0539 | 1.0539 | -0.06% |
| 2026-7-27 | 1.0545 | 1.0545 | 0.69% |
| 2026-7-24 | 1.0473 | 1.0473 | -1.16% |
| 2026-7-23 | 1.0596 | 1.0596 | 1.10% |
| 2026-7-22 | 1.0481 | 1.0481 | -0.77% |
| 2026-7-21 | 1.0562 | 1.0562 | 0.31% |
| 2026-7-20 | 1.0529 | 1.0529 | 1.93% |
| 2026-7-17 | 1.033 | 1.033 | -1.82% |
| 2026-7-16 | 1.0521 | 1.0521 | 0.70% |

周春泉先生:博士研究生。CFA。曾先后担任海通国际证券集团资产管理部量化分析师、股票衍生品部量化分析师、资产管理部分析师,中泰金融国际有限公司资产管理部副总裁兼基金经理。2018年10月加入景顺长城基金管理有限公司,担任专户投资部投资经理。自2021年1月起担任量化及指数投资部基金经理。曾于2021年8月至2023年11月管理景顺长城泰阳回报混合型证券投资基金。兼任景顺长城量化港股通股票型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城量化港股通股票C | 股票型 | 2023-07-11 至 今 | 3.1 | -14.03% | -20.72% |
| 景顺长城泰阳回报混合A类 | 混合型 | 2021-08-24 至 2023-11-10 | 2.2 | 8.28% | -21.30% |
| 景顺长城ESG量化股票A | 股票型 | 2022-04-26 至 2026-03-26 | 3.9 | -22.64% | -24.00% |
| 景顺长城量化港股通股票A | 股票型 | 2021-01-07 至 今 | 5.6 | -25.14% | -29.95% |
| 景顺长城ESG量化股票C | 股票型 | 2022-04-26 至 2026-03-26 | 3.9 | -23.41% | -24.00% |
| 景顺长城泰阳回报混合C类 | 混合型 | 2021-08-24 至 2023-11-10 | 2.2 | 7.81% | -21.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周春泉 | 2023-07-11 至 今 | 3年1个月零1天 | -14.03 | -20.72 |
| 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 |
|---|---|---|---|---|
| 008999 | 1.3747 | 1.3747 | 0.05% | |
| 009000 | 1.3411 | 1.3411 | 0.05% | |
| 009098 | 2.0567 | 2.0567 | 0.30% | |
| 501225 | 3.0698 | 3.0698 | 0.43% | |
| 007537 | 1.2287 | 1.3267 | 0.05% | |
| 016869 | 1.1837 | 1.1837 | 0.05% | |
| 014062 | 1.1228 | 1.1228 | 0.39% | |
| 159008 | 1.0271 | 1.0271 | 0.39% | |
| 159109 | 0.8513 | 0.8513 | 0.39% | |
| 260103 | 1.6622 | 4.0122 | 0.30% | |
| 260110 | 1.049 | 2.074 | 0.30% | |
| 262001 | 2.167 | 2.588 | 0.43% | |
| 023115 | 1.0198 | 1.0198 | 0.30% | |
| 023818 | 1.072 | 1.0773 | 0.05% | |
| 023957 | 1.2564 | 1.2564 | 0.39% | |
| 588950 | 1.8153 | 1.8153 | 0.39% | |
| 022272 | 1.1003 | 1.1003 | 0.00% | |
| 020717 | 1.0665 | 1.0665 | 0.05% | |
| 020893 | 1.3008 | 1.3008 | 0.39% | |
| 021500 | 4.341 | 4.341 | 0.39% | |
| 018553 | 2.186 | 2.51 | 0.30% | |
| 022019 | 1.078 | 1.078 | 0.05% | |
| 017640 | 2.035 | 2.035 | 0.30% | |
| 015752 | 0.7339 | 0.7339 | 0.30% | |
| 015755 | 0.8952 | 0.8952 | 0.30% | |
| 015779 | 1.6249 | 1.6249 | 0.30% | |
| 015862 | 1.0871 | 1.0871 | 0.30% | |
| 018215 | 1.0448 | 1.0448 | 0.05% | |
| 019359 | 1.7449 | 1.8267 | 0.39% | |
| 019380 | 1.0385 | 1.0385 | 0.05% | |
| 019522 | 1.6096 | 1.6096 | 0.30% | |
| 003505 | 1.59 | 1.6437 | 0.05% | |
| 003605 | 1.1617 | 1.4303 | 0.05% | |
| 513780 | 1.6679 | 1.6679 | 0.39% | |
| 513980 | 0.6423 | 0.6423 | 0.39% | |
| 159610 | 1.2904 | 1.2904 | 0.39% | |
| 025899 | 1.0162 | 1.0162 | 0.00% | |
| 026463 | 1.0536 | 1.0536 | 0.30% | |
| 026171 | 1.0157 | 1.0157 | 0.05% | |
| 026912 | 1.006 | 1.006 | 0.00% | |
| 159353 | 1.2665 | 1.2728 | 0.39% | |
| 159529 | 1.2936 | 1.2936 | 0.43% | |
| 009685 | 1.0229 | 1.2092 | 0.05% | |
| 006682 | 1.7446 | 2.0022 | 0.39% | |
| 003315 | 1.0975 | 1.3486 | 0.05% | |
| 011804 | 1.4385 | 1.4385 | 0.30% | |
| 008131 | 0.8485 | 0.8485 | 0.30% | |
| 014767 | 1.3218 | 1.3218 | 0.30% | |
| 011345 | 1.0094 | 1.0094 | 0.30% | |
| 012131 | 1.3663 | 1.3663 | 0.30% | |
| 011998 | 1.5558 | 1.5558 | 0.30% | |
| 008850 | 1.6908 | 1.6908 | 0.30% | |
| 008409 | 1.1304 | 1.2173 | 0.05% | |
| 017170 | 2.987 | 2.987 | 0.30% | |
| 016308 | 1.6675 | 1.8925 | 0.30% | |
| 013904 | 1.1415 | 1.1415 | 0.00% | |
| 013493 | 1.104 | 1.104 | 0.05% | |
| 013645 | 1.1114 | 1.1552 | 0.05% | |
| 159158 | 1.0197 | 1.0197 | 0.39% | |
| 261101 | 1.254 | 1.556 | 0.05% | |
| 023188 | 2.188 | 2.188 | 0.39% | |
| 023723 | 1.6676 | 1.6676 | 0.39% | |
| 023724 | 1.663 | 1.663 | 0.39% | |
| 024281 | 1.0257 | 1.0257 | 0.05% | |
| 020995 | 1.2251 | 1.2591 | 0.05% | |
| 021512 | 2.817 | 3.016 | 0.30% | |
| 022018 | 1.0853 | 1.0853 | 0.05% | |
| 018817 | 3.589 | 3.814 | 0.39% | |
| 019118 | 2.8738 | 2.8738 | 0.43% | |
| 018138 | 1.0168 | 1.1022 | 0.05% | |
| 019489 | 1.0516 | 1.0946 | 0.05% | |
| 004707 | 2.5277 | 2.5277 | 0.30% | |
| 000242 | 4.211 | 4.761 | 0.30% | |
| 159588 | 1.2385 | 1.2385 | 0.39% | |
| 025443 | 0.8014 | 0.8014 | 0.39% | |
| 026172 | 1.0149 | 1.0149 | 0.05% | |
| 026709 | 1.0794 | 1.0794 | 0.30% | |
| 024973 | 1.8656 | 1.8656 | 0.39% | |
| 027047 | 0.9859 | 0.9859 | 0.39% | |
| 027597 | 1.1239 | 1.1239 | 0.39% | |
| 159559 | 1.2638 | 1.2638 | 0.39% | |
| 006065 | 1.0846 | 1.3068 | 0.05% | |
| 001422 | 1.625 | 1.822 | 0.30% | |
| 001455 | 1.194 | 1.194 | 0.39% | |
| 010003 | 1.9687 | 1.9687 | 0.39% | |
| 014926 | 1.2789 | 1.2789 | 0.30% | |
| 011059 | 0.9931 | 0.9931 | 0.30% | |
| 008554 | 1.1542 | 1.4219 | 0.05% | |
| 012130 | 1.394 | 1.394 | 0.30% | |
| 012137 | 1.2995 | 1.2995 | 0.30% | |
| 012139 | 1.1781 | 1.1781 | 0.30% | |
| 011997 | 1.5892 | 1.5892 | 0.30% | |
| 016870 | 1.1664 | 1.1664 | 0.05% | |
| 016906 | 5.393 | 5.393 | 0.30% | |
| 016933 | 1.0964 | 1.0964 | 0.05% | |
| 017110 | 1.564 | 1.564 | 0.30% | |
| 016126 | 1.09 | 1.1147 | 0.05% | |
| 013225 | 1.2061 | 1.2061 | 0.30% | |
| 016496 | 1.2043 | 1.2043 | 0.39% | |
| 260111 | 1.831 | 3.909 | 0.30% | |
| 260115 | 2.224 | 3.108 | 0.30% | |
| 023112 | 1.2052 | 1.2052 | 0.39% | |
| 022391 | 1.0113 | 1.0315 | 0.05% | |
| 021639 | 1.2527 | 1.2527 | 0.00% | |
| 021735 | 1.2223 | 1.4352 | 0.39% | |
| 023512 | 1.6314 | 1.6314 | 0.05% | |
| 023598 | 1.4637 | 1.4637 | 0.39% | |
| 023632 | 2.2385 | 2.2385 | 0.30% | |
| 560210 | 0.8078 | 0.8078 | 0.39% | |
| 017729 | 1.1192 | 1.1907 | 0.05% | |
| 015679 | 2.798 | 2.798 | 0.39% | |
| 015775 | 1.1491 | 1.1491 | 0.30% | |
| 020350 | 1.2133 | 1.2133 | 0.00% | |
| 019768 | 2.4559 | 2.4559 | 0.39% | |
| 001194 | 6.188 | 6.253 | 0.30% | |
| 000252 | 1.225 | 1.5829 | 0.05% | |
| 000418 | 4.544 | 5.538 | 0.39% | |
| 003504 | 1.6319 | 1.6857 | 0.05% | |
| 512220 | 3.8901 | 3.8901 | 0.39% | |
| 513970 | 0.8592 | 0.8592 | 0.43% | |
| 025442 | 0.878 | 0.878 | 0.30% | |
| 026652 | 1.0107 | 1.0107 | 0.00% | |
| 159400 | 101.1174 | 1.0224 | 0.05% | |
| 005327 | 1.1577 | 1.4174 | 0.05% | |
| 001507 | 1.651 | 1.71 | 0.30% | |
| 009190 | 1.4259 | 1.4259 | 0.30% | |
| 010004 | 1.9234 | 1.9234 | 0.39% | |
| 010105 | 0.5892 | 0.5892 | 0.30% | |
| 010289 | 0.883 | 0.883 | 0.30% | |
| 011803 | 1.4656 | 1.4656 | 0.30% | |
| 011328 | 1.3516 | 1.3516 | 0.39% | |
| 012136 | 1.1862 | 1.315 | 0.05% | |
| 009376 | 1.6956 | 1.6956 | 0.30% | |
| 007272 | 1.3425 | 1.3425 | 0.00% | |
| 017091 | 2.8936 | 2.8936 | 0.43% | |
| 017092 | 0.4262 | 0.4262 | 0.43% | |
| 017123 | 1.0813 | 1.1238 | 0.05% | |
| 017124 | 1.0837 | 1.1163 | 0.05% | |
| 017259 | 1.3563 | 1.3563 | 0.00% | |
| 016307 | 1.7016 | 1.9286 | 0.30% | |
| 015409 | 1.3624 | 1.3624 | 0.39% | |
| 013492 | 1.1143 | 1.1143 | 0.05% | |
| 159238 | 1.3326 | 1.3326 | 0.39% | |
| 016495 | 1.222 | 1.222 | 0.39% | |
| 016667 | 0.4522 | 0.4522 | 0.43% | |
| 260101 | 5.0332 | 7.7298 | 0.30% | |
| 260104 | 7.603 | 9.479 | 0.30% | |
| 260112 | 3.607 | 4.578 | 0.30% | |
| 023224 | 1.0231 | 1.0231 | 0.05% | |
| 023225 | 1.0211 | 1.0211 | 0.05% | |
| 023265 | 4.7824 | 4.7824 | 0.30% | |
| 024249 | 1.263 | 1.263 | 0.39% | |
| 022345 | 1.1306 | 1.1306 | 0.39% | |
| 021313 | 4.685 | 4.685 | 0.39% | |
| 021431 | 1.7509 | 1.7509 | 0.30% | |
| 023633 | 2.2265 | 2.2265 | 0.30% | |
| 159935 | 2.5359 | 2.5359 | 0.39% | |
| 018600 | 1.626 | 1.626 | 0.30% | |
| 021823 | 1.2995 | 1.2995 | 0.39% | |
| 015731 | 3.517 | 4.287 | 0.30% | |
| 015805 | 1.1271 | 1.1658 | 0.05% | |
| 015806 | 1.1084 | 1.1467 | 0.05% | |
| 018995 | 1.472 | 1.472 | 0.30% | |
| 019102 | 0.9907 | 0.9907 | 0.43% | |
| 019103 | 0.9838 | 0.9838 | 0.43% | |
| 017861 | 0.9163 | 0.9163 | 0.30% | |
| 017926 | 1.0916 | 1.1617 | 0.05% | |
| 019215 | 1.6103 | 1.6103 | 0.30% | |
| 019239 | 2.3543 | 2.3543 | 0.39% | |
| 019381 | 1.0277 | 1.0277 | 0.05% | |
| 019490 | 1.0798 | 1.1159 | 0.05% | |
| 019665 | 1.0986 | 1.0986 | 0.00% | |
| 004476 | 2.38 | 2.38 | 0.39% | |
| 000385 | 1.899 | 2.184 | 0.05% | |
| 000465 | 1.022 | 1.666 | 0.05% | |
| 006345 | 0.8171 | 0.8171 | 0.30% | |
| 025016 | 1.0214 | 1.0214 | 0.00% | |
| 025069 | 1.1122 | 1.1122 | 0.39% | |
| 025901 | 1.0045 | 1.0045 | 0.00% | |
| 026653 | 1.0091 | 1.0091 | 0.00% | |
| 026801 | 1.0072 | 1.0072 | 0.00% | |
| 026858 | 1.0519 | 1.0519 | 0.30% | |
| 000978 | 2.13 | 2.384 | 0.39% | |
| 010477 | 1.102 | 1.2068 | 0.05% | |
| 162605 | 1.658 | 4.599 | 0.30% | |
| 001750 | 1.1183 | 1.3152 | 0.05% | |
| 002793 | 1.6007 | 1.6007 | 0.30% | |
| 002796 | 1.3508 | 1.495 | 0.05% | |
| 003407 | 1.0765 | 1.5123 | 0.05% | |
| 008657 | 2.9712 | 3.1672 | 0.30% | |
| 008851 | 1.0347 | 1.0347 | 0.30% | |
| 520990 | 0.9738 | 1.0385 | 0.39% | |
| 007604 | 1.1469 | 1.1786 | 0.05% | |
| 016127 | 1.0885 | 1.1132 | 0.05% | |
| 016128 | 1.2605 | 1.3434 | 0.39% | |
| 014063 | 1.1018 | 1.1018 | 0.39% | |
| 015496 | 1.4977 | 1.4977 | 0.39% | |
| 013646 | 1.1115 | 1.1553 | 0.05% | |
| 013380 | 1.1978 | 1.2708 | 0.05% | |
| 014374 | 1.2094 | 1.2094 | 0.00% | |
| 014473 | 2.0714 | 2.0714 | 0.30% | |
| 260108 | 1.587 | 3.394 | 0.30% | |
| 260109 | 0.999 | 3.48 | 0.30% | |
| 260117 | 2.841 | 3.32 | 0.30% | |
| 023854 | 2.371 | 2.371 | 0.39% | |
| 023856 | 0.9801 | 0.9801 | 0.30% | |
| 024250 | 1.2607 | 1.2607 | 0.39% | |
| 022392 | 1.0153 | 1.0314 | 0.05% | |
| 021485 | 2.2787 | 2.2787 | 0.39% | |
| 020589 | 1.0951 | 1.0951 | 0.05% | |
| 020894 | 1.2947 | 1.2947 | 0.39% | |
| 023392 | 1.1826 | 1.1826 | 0.05% | |
| 023597 | 1.4679 | 1.4679 | 0.39% | |
| 022444 | 1.2313 | 1.2313 | 0.39% | |
| 022534 | 1.271 | 1.271 | 0.05% | |
| 159682 | 1.6145 | 1.6145 | 0.39% | |
| 018504 | 2.2649 | 2.2649 | 0.30% | |
| 017639 | 2.0777 | 2.0777 | 0.30% | |
| 015756 | 1.6495 | 1.6495 | 0.30% | |
| 018998 | 3.714 | 3.714 | 0.39% | |
| 017860 | 0.9379 | 0.9379 | 0.30% | |
| 017949 | 1.4955 | 1.4955 | 0.39% | |
| 018295 | 1.7772 | 1.7772 | 0.30% | |
| 019767 | 2.4695 | 2.4695 | 0.39% | |
| 002244 | 3.468 | 3.518 | 0.30% | |
| 001362 | 1.814 | 1.873 | 0.30% | |
| 000182 | 1.275 | 1.617 | 0.05% | |
| 000311 | 2.822 | 3.162 | 0.39% | |
| 006106 | 1.1472 | 1.1472 | 0.39% | |
| 006435 | 2.0061 | 2.0061 | 0.30% | |
| 025200 | 1.043 | 1.0574 | 0.39% | |
| 025898 | 1.0183 | 1.0183 | 0.00% | |
| 025900 | 1.0061 | 1.0061 | 0.00% | |
| 026802 | 1.0059 | 1.0059 | 0.00% | |
| 024972 | 1.8694 | 1.8694 | 0.39% | |
| 000979 | 4.756 | 4.756 | 0.39% | |
| 010671 | 0.319 | 0.319 | 0.43% | |
| 010706 | 0.988 | 0.988 | 0.30% | |
| 162607 | 0.495 | 3.323 | 0.30% | |
| 005914 | 4.8271 | 4.8271 | 0.30% | |
| 009755 | 1.0727 | 1.0727 | 0.30% | |
| 001407 | 5.986 | 6.049 | 0.30% | |
| 001423 | 1.585 | 1.78 | 0.30% | |
| 002792 | 1.6665 | 1.6665 | 0.30% | |
| 003318 | 1.7542 | 1.837 | 0.39% | |
| 011876 | 0.7385 | 0.7385 | 0.30% | |
| 002065 | 1.294 | 1.45 | 0.05% | |
| 011344 | 1.0404 | 1.0404 | 0.30% | |
| 960008 | 3.546 | 4.726 | 0.30% | |
| 009598 | 1.0259 | 1.0259 | 0.30% | |
| 007945 | 2.067 | 2.067 | 0.30% | |
| 007412 | 0.9124 | 0.9124 | 0.30% | |
| 007603 | 1.1712 | 1.2033 | 0.05% | |
| 017093 | 2.8486 | 2.8486 | 0.43% | |
| 016129 | 1.2557 | 1.3382 | 0.39% | |
| 014148 | 1.3733 | 1.3733 | 0.30% | |
| 014149 | 1.3478 | 1.3478 | 0.30% | |
| 013813 | 0.9538 | 0.9538 | 0.30% | |
| 159188 | 0.947 | 0.947 | 0.39% | |
| 260116 | 3.57 | 4.9 | 0.30% | |
| 022894 | 1.2308 | 1.2308 | 0.39% | |
| 023111 | 1.2076 | 1.2076 | 0.39% | |
| 023263 | 7.555 | 7.555 | 0.30% | |
| 023264 | 0.992 | 0.992 | 0.30% | |
| 023269 | 1.1938 | 1.1938 | 0.30% | |
| 023270 | 1.0344 | 1.0344 | 0.30% | |
| 023853 | 2.117 | 2.318 | 0.39% | |
| 023855 | 1.9612 | 1.9612 | 0.39% | |
| 023958 | 1.2538 | 1.2538 | 0.39% | |
| 024282 | 1.0235 | 1.0235 | 0.05% | |
| 021484 | 2.2889 | 2.2889 | 0.39% | |
| 018505 | 2.2401 | 2.2401 | 0.30% | |
| 018736 | 1.1513 | 1.1513 | 0.05% | |
| 021962 | 1.0076 | 1.07 | 0.39% | |
| 022081 | 1.2636 | 1.2636 | 0.39% | |
| 560290 | 0.8789 | 0.8789 | 0.39% | |
| 015683 | 2.9214 | 3.1164 | 0.30% | |
| 018861 | 1.0802 | 1.0802 | 0.39% | |
| 019014 | 1.6406 | 1.6406 | 0.39% | |
| 018137 | 1.0121 | 1.0971 | 0.05% | |
| 018294 | 1.8036 | 1.8036 | 0.30% | |
| 019652 | 1.2241 | 1.2241 | 0.00% | |
| 004371 | 1.556 | 1.556 | 0.39% | |
| 000181 | 1.304 | 1.685 | 0.05% | |
| 000386 | 1.806 | 2.083 | 0.05% | |
| 000411 | 4.377 | 4.93 | 0.39% | |
| 515100 | 1.4162 | 1.9585 | 0.39% | |
| 000688 | 3.78 | 4.03 | 0.39% | |
| 027943 | 2.828 | 2.828 | 0.39% | |
| 025015 | 1.0244 | 1.0244 | 0.00% | |
| 026462 | 0.8585 | 0.8585 | 0.39% | |
| 026165 | 1.0696 | 1.0696 | 0.39% | |
| 026913 | 1.0048 | 1.0048 | 0.00% | |
| 027048 | 0.9853 | 0.9853 | 0.39% | |
| 159569 | 1.3871 | 1.4706 | 0.39% | |
| 001506 | 1.693 | 1.753 | 0.30% | |
| 006764 | 1.1391 | 1.2667 | 0.05% | |
| 009992 | 1.21 | 1.21 | 0.30% | |
| 010104 | 0.6037 | 0.6037 | 0.30% | |
| 010350 | 1.7182 | 1.7182 | 0.30% | |
| 008060 | 1.6518 | 1.6518 | 0.30% | |
| 014974 | 1.0478 | 1.1488 | 0.05% | |
| 001974 | 2.182 | 2.467 | 0.39% | |
| 011167 | 1.6764 | 1.6764 | 0.30% | |
| 011329 | 1.3441 | 1.3441 | 0.39% | |
| 012563 | 1.1073 | 1.1073 | 0.05% | |
| 008715 | 1.8222 | 1.8222 | 0.30% | |
| 012138 | 1.2023 | 1.2023 | 0.30% | |
| 012227 | 0.8688 | 0.8688 | 0.30% | |
| 009499 | 1.0992 | 1.0992 | 0.30% | |
| 016934 | 1.0878 | 1.0878 | 0.05% | |
| 016935 | 1.7196 | 1.9742 | 0.39% | |
| 016988 | 2.137 | 2.137 | 0.43% | |
| 013812 | 0.9812 | 0.9812 | 0.30% | |
| 159142 | 1.2364 | 1.2364 | 0.39% | |
| 014472 | 2.129 | 2.129 | 0.30% | |
| 261002 | 1.057 | 1.6851 | 0.05% | |
| 261102 | 1.0609 | 1.6325 | 0.05% | |
| 023193 | 0.8747 | 0.8747 | 0.30% | |
| 023262 | 0.49 | 0.49 | 0.30% | |
| 589890 | 1.6098 | 1.6098 | 0.39% | |
| 021432 | 1.7342 | 1.7342 | 0.30% | |
| 020656 | 1.1705 | 1.1877 | 0.05% | |
| 020716 | 1.0715 | 1.0715 | 0.05% | |
| 020825 | 1.0864 | 1.2109 | 0.05% | |
| 021048 | 1.1494 | 1.1494 | 0.00% | |
| 021503 | 4.504 | 5.496 | 0.39% | |
| 021638 | 1.2609 | 1.2609 | 0.00% | |
| 024454 | 1.3236 | 1.3236 | 0.30% | |
| 022445 | 1.2269 | 1.2269 | 0.39% | |
| 159757 | 0.8221 | 0.8221 | 0.39% | |
| 021822 | 1.3049 | 1.3049 | 0.39% | |
| 021961 | 1.0086 | 1.0739 | 0.39% | |
| 022082 | 1.2563 | 1.2563 | 0.39% | |
| 015751 | 1.688 | 1.688 | 0.30% | |
| 004719 | 2.4619 | 2.4619 | 0.30% | |
| 001379 | 2.026 | 2.093 | 0.30% | |
| 000586 | 3.647 | 4.219 | 0.39% | |
| 005457 | 1.9752 | 2.2552 | 0.39% | |
| 025372 | 1.151 | 1.151 | 0.05% | |
| 025444 | 0.8003 | 0.8003 | 0.39% | |
| 026376 | 1.0206 | 1.0206 | 0.30% | |
| 026425 | 1.0335 | 1.0335 | 0.30% | |
| 027596 | 1.1241 | 1.1241 | 0.39% | |
| 010527 | 1.0577 | 1.1638 | 0.05% | |
| 010012 | 1.3196 | 1.4097 | 0.05% | |
| 003408 | 1.0795 | 1.4675 | 0.05% | |
| 011877 | 0.724 | 0.724 | 0.30% | |
| 008072 | 2.3829 | 2.3829 | 0.39% | |
| 014768 | 1.2989 | 1.2989 | 0.30% | |
| 014973 | 1.0447 | 1.1533 | 0.05% | |
| 001975 | 4.604 | 4.604 | 0.39% | |
| 002066 | 1.243 | 1.392 | 0.05% | |
| 010949 | 1.0414 | 1.0414 | 0.30% | |
| 011019 | 1.3881 | 1.3881 | 0.30% | |
| 011058 | 1.0265 | 1.0265 | 0.30% | |
| 011088 | 1.0462 | 1.1853 | 0.05% | |
| 012564 | 1.099 | 1.099 | 0.05% | |
| 008333 | 1.0371 | 1.1881 | 0.05% | |
| 008495 | 1.0779 | 1.1816 | 0.05% | |
| 007562 | 1.2131 | 1.331 | 0.05% | |
| 017090 | 3.552 | 3.552 | 0.30% | |
| 017167 | 4.118 | 4.118 | 0.30% | |
| 015408 | 1.3894 | 1.3894 | 0.39% | |
| 015495 | 1.5235 | 1.5235 | 0.39% | |
| 013226 | 1.1842 | 1.1842 | 0.30% | |
| 159065 | 0.9725 | 0.9725 | 0.39% | |
| 159072 | 1.0829 | 1.0829 | 0.39% | |
| 159187 | 0.8765 | 0.8765 | 0.39% | |
| 016668 | 3.0272 | 3.0272 | 0.43% | |
| 261001 | 1.273 | 1.629 | 0.05% | |
| 022344 | 1.1375 | 1.1375 | 0.39% | |
| 023604 | 1.1204 | 1.1204 | 0.05% | |
| 018737 | 1.1382 | 1.1382 | 0.05% | |
| 019013 | 1.6601 | 1.6601 | 0.39% | |
| 017950 | 1.4807 | 1.4807 | 0.39% | |
| 018214 | 1.0589 | 1.0589 | 0.05% | |
| 019521 | 1.595 | 1.595 | 0.30% | |
| 019523 | 1.6188 | 1.6188 | 0.30% | |
| 007751 | 1.2259 | 1.6342 | 0.39% | |
| 007760 | 1.2197 | 1.6107 | 0.39% | |
| 001361 | 1.561 | 1.561 | 0.39% | |
| 000020 | 5.452 | 5.62 | 0.30% | |
| 000253 | 1.2085 | 1.5182 | 0.05% | |
| 000532 | 3.062 | 3.062 | 0.30% | |
| 000772 | 1.5 | 1.937 | 0.30% | |
| 025201 | 1.0419 | 1.0552 | 0.39% | |
| 025925 | 0.9813 | 0.9813 | 0.30% | |
| 026166 | 1.0692 | 1.0692 | 0.39% | |
| 159509 | 2.2818 | 2.2818 | 0.43% | |
| 159560 | 2.3872 | 2.3872 | 0.39% | |
| 005258 | 1.6366 | 1.6366 | 0.30% | |
| 009871 | 1.1212 | 1.2592 | 0.05% | |
| 001535 | 2.135 | 2.135 | 0.30% | |
| 006681 | 1.1523 | 1.2023 | 0.05% | |
| 009235 | 1.0785 | 1.2238 | 0.05% | |
| 002797 | 1.3038 | 1.4425 | 0.05% | |
| 010011 | 1.3513 | 1.4418 | 0.05% | |
| 010027 | 0.8527 | 0.8527 | 0.30% | |
| 010108 | 0.7433 | 0.7433 | 0.30% | |
| 011018 | 1.4186 | 1.4186 | 0.30% | |
| 008712 | 1.2032 | 1.2032 | 0.30% | |
| 012228 | 0.856 | 0.856 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,059.19 | 87.65 |
| 2 | 债券及货币 | 664.09 | 14.34 |
| 3 | 现金 | 664.09 | 14.34 |
| 4 | 其他资产 | 73.84 | 01.59 |
| 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) |
| 00005 | 汇丰控股 | 03.44 | 441.90 | 9.54% | -0.08 |
| 00700 | 腾讯控股 | 01.17 | 436.76 | 9.43% | 0.16 |
| 09988 | 阿里巴巴-W | 02.86 | 230.64 | 4.98% | -0.87 |
| 00939 | 建设银行 | 29.40 | 206.07 | 4.45% | -8.20 |
| 00883 | 中国海洋石油 | 05.70 | 100.60 | 2.17% | -1.80 |
| 03988 | 中国银行 | 22.50 | 97.52 | 2.11% | -9.40 |
| 03968 | 招商银行 | 01.95 | 76.08 | 1.64% | 1.95 |
| 00981 | 中芯国际 | 00.95 | 73.77 | 1.59% | 0.05 |
| 00857 | 中国石油股份 | 09.60 | 70.71 | 1.53% | -3.40 |
| 02899 | 紫金矿业 | 02.80 | 66.64 | 1.44% | -0.60 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -6.64% | -1.63% | 6.72% | 0.0% | 7.56% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.15% | -3.4% | 9.18% | -4.09% | -1.63% | 21.58% | 0.0% | 25.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.62 | 0.72 |
| 夏普比率 | -22.47 | 72.63 | 40.51 |
| 特雷诺指数 | -0.01 | 0.07 | 0.03 |
| 詹森指数 | -0.07 | 0.06 | 0.03 |
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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