公募基金 > 基金超市 > 景顺资源垄断混合C
| 基金代码023262 | 基金经理韩文强 | 最新份额14,135.44万份 () |
| 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2025-01-23 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金以长期看好中国经济增长和资本市场发展为立足点，重点投资于具有自然资源优势以及垄断优势的优秀上市公司股票，以获取基金资产的长期稳定增值。
投资范围
本基金投资于具有良好流动性的金融工具，包括国内依法发行和上市交易的公司股票（包括存托凭证）和债券以及经中国证监会批准的允许基金投资的其他金融工具。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、场外投资者可以选择现金分红或红利再投资，场内投资者只能选择现金分红，本基 金分红的默认方式为现金分红；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，本基金收益各基金份额类别每年至少分配一次， 但若基金合同生效不满3个月则不进行收益分配，年度分配在基金会计年度结束后的4个月 内完成；
6、本基金各基金份额类别每年收益分配次数均最多为4次，年度收益分配比例不低于 基金年度已实现收益的50%；
7、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；
8、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。
风险收益特征
本基金是混合型基金，属于风险程度较高的投资品种，其预期风险和预期收益水平低于股票型基金，高于货币型基金与债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 0.57 | 0.57 | -0.87% |
| 2026-3-12 | 0.575 | 0.575 | -0.35% |
| 2026-3-11 | 0.577 | 0.577 | 0.17% |
| 2026-3-10 | 0.576 | 0.576 | 1.23% |
| 2026-3-9 | 0.569 | 0.569 | -1.90% |
| 2026-3-6 | 0.58 | 0.58 | 0.69% |
| 2026-3-5 | 0.576 | 0.576 | -0.17% |
| 2026-3-4 | 0.577 | 0.577 | -1.20% |
| 2026-3-3 | 0.584 | 0.584 | -3.47% |
| 2026-3-2 | 0.605 | 0.605 | 1.00% |
| 2026-2-27 | 0.599 | 0.599 | 0.00% |
| 2026-2-26 | 0.599 | 0.599 | -0.33% |
| 2026-2-25 | 0.601 | 0.601 | 2.74% |
| 2026-2-24 | 0.585 | 0.585 | 0.86% |
| 2026-2-13 | 0.58 | 0.58 | -1.53% |
| 2026-2-12 | 0.589 | 0.589 | -0.51% |
| 2026-2-11 | 0.592 | 0.592 | 0.00% |
| 2026-2-10 | 0.592 | 0.592 | -0.34% |
| 2026-2-9 | 0.594 | 0.594 | 0.51% |
| 2026-2-6 | 0.591 | 0.591 | -1.01% |
韩文强先生：管理学博士。曾先后担任中国人寿资产管理有限公司研究员、投资经理。2019年8月加入景顺长城基金管理有限公司，担任股票投资部投资副总监，自2019年10月起担任股票投资部基金经理，现任股票投资部投资副总监兼基金经理。具有多年证券、基金行业从业经验。
任职期间收益
景顺资源垄断混合C 2025-01-23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 | 2019-10-10 至 今 | 6.4 | 12.43% | 14.21% |
| 景顺长城安鑫回报一年持有期混合A类 | 混合型 | 2020-06-18 至 今 | 5.7 | -1.56% | -14.72% |
| 景顺长城致远混合A | 混合型 | 2023-02-02 至 2026-03-12 | 3.1 | -35.86% | -21.71% |
| 景顺长城中国回报混合C | 混合型 | 2023-08-04 至 今 | 2.6 | -34.17% | -18.19% |
| 景顺资源垄断混合C | 混合型 | 2025-01-23 至 今 | 1.1 | -- | -- |
| 景顺长城安鑫回报一年持有期混合C类 | 混合型 | 2020-06-18 至 今 | 5.7 | -2.95% | -14.72% |
| 景顺长城泰源回报混合 | 混合型 | 2021-03-27 至 2021-07-31 | 0.3 | 2.69% | 7.85% |
| 景顺资源垄断混合A | 混合型,LOF型 | 2020-04-29 至 今 | 5.9 | -7.14% | 2.45% |
| 景顺长城致远混合C | 混合型 | 2023-02-02 至 2026-03-12 | 3.1 | -36.22% | -21.71% |
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 |
| 韩文强 | 2025-01-23 至 今 | 1年1个月零19天 |
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 |
|---|---|---|---|---|
| 008999 | 1.3652 | 1.3652 | -0.03% | |
| 007604 | 1.1377 | 1.1694 | -0.03% | |
| 009871 | 1.1057 | 1.2437 | -0.03% | |
| 001407 | 4.355 | 4.418 | -0.57% | |
| 012564 | 1.0902 | 1.0902 | -0.03% | |
| 010105 | 0.6596 | 0.6596 | -0.57% | |
| 010527 | 1.0422 | 1.1483 | -0.03% | |
| 008131 | 0.9239 | 0.9239 | -0.57% | |
| 014635 | 1.0657 | 1.0657 | -0.51% | |
| 014768 | 1.3232 | 1.3232 | -0.57% | |
| 014149 | 1.3507 | 1.3507 | -0.57% | |
| 015495 | 1.614 | 1.614 | -0.51% | |
| 013646 | 1.0882 | 1.132 | -0.03% | |
| 009598 | 0.9605 | 0.9605 | -0.57% | |
| 016906 | 4.448 | 4.448 | -0.57% | |
| 017091 | 2.2145 | 2.2145 | -1.00% | |
| 015683 | 2.2799 | 2.4749 | -0.57% | |
| 015751 | 1.5711 | 1.5711 | -0.57% | |
| 015862 | 1.0816 | 1.0816 | -0.57% | |
| 018861 | 1.1282 | 1.1282 | -0.51% | |
| 018995 | 1.709 | 1.709 | -0.57% | |
| 019013 | 1.7263 | 1.7263 | -0.51% | |
| 014472 | 1.4814 | 1.4814 | -0.57% | |
| 014473 | 1.4449 | 1.4449 | -0.57% | |
| 016667 | 0.3069 | 0.3069 | -1.00% | |
| 260103 | 1.7355 | 4.0855 | -0.57% | |
| 260104 | 7.663 | 9.539 | -0.57% | |
| 260108 | 1.622 | 3.429 | -0.57% | |
| 261101 | 1.254 | 1.556 | -0.03% | |
| 021822 | 1.5365 | 1.5365 | -0.51% | |
| 021823 | 1.5314 | 1.5314 | -0.51% | |
| 022018 | 1.0795 | 1.0795 | -0.03% | |
| 022391 | 1.0123 | 1.0203 | -0.03% | |
| 020894 | 1.3516 | 1.3516 | -0.51% | |
| 021503 | 4.419 | 5.411 | -0.51% | |
| 018214 | 1.0958 | 1.0958 | -0.03% | |
| 019489 | 1.0431 | 1.0788 | -0.03% | |
| 019768 | 1.9091 | 1.9091 | -0.51% | |
| 023392 | 1.1752 | 1.1752 | -0.03% | |
| 023597 | 1.3419 | 1.3419 | -0.51% | |
| 023633 | 1.5942 | 1.5942 | -0.57% | |
| 023264 | 1.019 | 1.019 | -0.57% | |
| 000252 | 1.208 | 1.5659 | -0.03% | |
| 000253 | 1.1938 | 1.5035 | -0.03% | |
| 000411 | 3.216 | 3.769 | -0.51% | |
| 513780 | 1.5149 | 1.5149 | -0.51% | |
| 007751 | 1.3086 | 1.6822 | -0.51% | |
| 004476 | 1.96 | 1.96 | -0.51% | |
| 007412 | 0.9454 | 0.9454 | -0.57% | |
| 001507 | 1.6 | 1.659 | -0.57% | |
| 006764 | 1.1068 | 1.2344 | -0.03% | |
| 162605 | 1.699 | 4.64 | -0.57% | |
| 162607 | 0.58 | 3.408 | -0.57% | |
| 012563 | 1.0975 | 1.0975 | -0.03% | |
| 002797 | 1.2803 | 1.419 | -0.03% | |
| 010012 | 1.3127 | 1.4028 | -0.03% | |
| 010104 | 0.6747 | 0.6747 | -0.57% | |
| 010108 | 0.8753 | 0.8753 | -0.57% | |
| 010350 | 1.5965 | 1.5965 | -0.57% | |
| 014974 | 1.0297 | 1.1307 | -0.03% | |
| 013493 | 1.0954 | 1.0954 | -0.03% | |
| 013225 | 1.1835 | 1.1835 | -0.57% | |
| 008657 | 2.3149 | 2.5109 | -0.57% | |
| 008712 | 1.3139 | 1.3139 | -0.57% | |
| 008715 | 1.9934 | 1.9934 | -0.57% | |
| 012138 | 1.2611 | 1.2611 | -0.57% | |
| 009376 | 1.7436 | 1.7436 | -0.57% | |
| 017123 | 1.0838 | 1.1011 | -0.03% | |
| 016129 | 1.3393 | 1.4006 | -0.51% | |
| 015679 | 2.713 | 2.713 | -0.51% | |
| 015756 | 1.5066 | 1.5066 | -0.57% | |
| 018998 | 2.699 | 2.699 | -0.51% | |
| 017860 | 0.8978 | 0.8978 | -0.57% | |
| 017861 | 0.8793 | 0.8793 | -0.57% | |
| 159560 | 1.758 | 1.758 | -0.51% | |
| 016495 | 1.2505 | 1.2505 | -0.51% | |
| 016496 | 1.2344 | 1.2344 | -0.51% | |
| 016668 | 2.0906 | 2.0906 | -1.00% | |
| 021961 | 1.1729 | 1.2132 | -0.51% | |
| 021962 | 1.1715 | 1.21 | -0.51% | |
| 021313 | 3.906 | 3.906 | -0.51% | |
| 021431 | 1.8871 | 1.8871 | -0.57% | |
| 021484 | 1.8051 | 1.8051 | -0.51% | |
| 018138 | 1.0184 | 1.0896 | -0.03% | |
| 019215 | 1.583 | 1.583 | -0.57% | |
| 019381 | 1.0827 | 1.0827 | -0.03% | |
| 019490 | 1.0641 | 1.1002 | -0.03% | |
| 024249 | 1.0938 | 1.0938 | -0.51% | |
| 025372 | 1.1285 | 1.1285 | -0.03% | |
| 024972 | 1.3749 | 1.3749 | -0.51% | |
| 023604 | 1.0991 | 1.0991 | -0.03% | |
| 159935 | 2.6238 | 2.6238 | -0.51% | |
| 022894 | 1.2252 | 1.2252 | -0.51% | |
| 023193 | 0.7934 | 0.7934 | -0.57% | |
| 023856 | 0.9346 | 0.9346 | -0.57% | |
| 003605 | 1.1664 | 1.4128 | -0.03% | |
| 515100 | 1.4923 | 2.0346 | -0.51% | |
| 001361 | 1.197 | 1.197 | -0.51% | |
| 001362 | 1.803 | 1.862 | -0.57% | |
| 004719 | 2.1741 | 2.1741 | -0.57% | |
| 007945 | 1.964 | 1.964 | -0.57% | |
| 009098 | 2.2325 | 2.2325 | -0.57% | |
| 006435 | 2.0708 | 2.0708 | -0.57% | |
| 000688 | 2.74 | 2.99 | -0.51% | |
| 002244 | 2.336 | 2.386 | -0.57% | |
| 007562 | 1.2178 | 1.3175 | -0.03% | |
| 007603 | 1.1604 | 1.1925 | -0.03% | |
| 005914 | 3.7056 | 3.7056 | -0.57% | |
| 009755 | 1.07 | 1.07 | -0.57% | |
| 001455 | 1.234 | 1.234 | -0.51% | |
| 001506 | 1.639 | 1.699 | -0.57% | |
| 006682 | 1.7132 | 1.9708 | -0.51% | |
| 520990 | 1.1188 | 1.1763 | -0.51% | |
| 008409 | 1.1184 | 1.1998 | -0.03% | |
| 501225 | 2.1167 | 2.1167 | -1.00% | |
| 011019 | 1.4451 | 1.4451 | -0.57% | |
| 011329 | 1.5027 | 1.5027 | -0.51% | |
| 010003 | 1.7463 | 1.7463 | -0.51% | |
| 010027 | 0.84 | 0.84 | -0.57% | |
| 003318 | 1.8434 | 1.8889 | -0.51% | |
| 008060 | 1.8024 | 1.8024 | -0.57% | |
| 008072 | 2.4113 | 2.4113 | -0.51% | |
| 013813 | 0.9388 | 0.9388 | -0.57% | |
| 012131 | 1.1815 | 1.1815 | -0.57% | |
| 009499 | 1.0946 | 1.0946 | -0.57% | |
| 017124 | 1.0777 | 1.094 | -0.03% | |
| 016128 | 1.3439 | 1.4055 | -0.51% | |
| 017639 | 1.7723 | 1.7723 | -0.57% | |
| 017729 | 1.1044 | 1.1748 | -0.03% | |
| 015731 | 4.174 | 4.944 | -0.57% | |
| 018817 | 3.122 | 3.347 | -0.51% | |
| 159353 | 1.2594 | 1.2657 | -0.51% | |
| 159569 | 1.5131 | 1.58 | -0.51% | |
| 159610 | 1.2332 | 1.2332 | -0.51% | |
| 260117 | 2.83 | 3.309 | -0.57% | |
| 022019 | 1.0739 | 1.0739 | -0.03% | |
| 589890 | 1.3915 | 1.3915 | -0.51% | |
| 022392 | 1.0122 | 1.0202 | -0.03% | |
| 020587 | 1.3271 | 1.3271 | -0.57% | |
| 020589 | 1.0888 | 1.0888 | -0.03% | |
| 020656 | 1.1597 | 1.1769 | -0.03% | |
| 020893 | 1.3569 | 1.3569 | -0.51% | |
| 021500 | 3.195 | 3.195 | -0.51% | |
| 019380 | 1.0922 | 1.0922 | -0.03% | |
| 019523 | 1.489 | 1.489 | -0.57% | |
| 018600 | 1.67 | 1.67 | -0.57% | |
| 018736 | 1.1287 | 1.1287 | -0.03% | |
| 023632 | 1.6002 | 1.6002 | -0.57% | |
| 159757 | 0.9337 | 0.9337 | -0.51% | |
| 023224 | 1.0071 | 1.0071 | -0.03% | |
| 023724 | 1.4519 | 1.4519 | -0.51% | |
| 000311 | 2.734 | 3.074 | -0.51% | |
| 000386 | 1.801 | 2.078 | -0.03% | |
| 000418 | 4.451 | 5.445 | -0.51% | |
| 000465 | 1.003 | 1.635 | -0.03% | |
| 003505 | 1.4801 | 1.5338 | -0.03% | |
| 001194 | 4.498 | 4.563 | -0.57% | |
| 008850 | 1.7966 | 1.7966 | -0.57% | |
| 000532 | 3.305 | 3.305 | -0.57% | |
| 004371 | 1.195 | 1.195 | -0.51% | |
| 001975 | 4.419 | 4.419 | -0.51% | |
| 002066 | 1.231 | 1.38 | -0.03% | |
| 011328 | 1.5104 | 1.5104 | -0.51% | |
| 002796 | 1.3243 | 1.4685 | -0.03% | |
| 003407 | 1.0699 | 1.4887 | -0.03% | |
| 010477 | 1.082 | 1.1868 | -0.03% | |
| 011877 | 0.6875 | 0.6875 | -0.57% | |
| 014767 | 1.3442 | 1.3442 | -0.57% | |
| 014062 | 1.097 | 1.097 | -0.51% | |
| 013492 | 1.1047 | 1.1047 | -0.03% | |
| 013645 | 1.0881 | 1.1319 | -0.03% | |
| 012130 | 1.2035 | 1.2035 | -0.57% | |
| 012136 | 1.1528 | 1.2816 | -0.03% | |
| 016933 | 1.0899 | 1.0899 | -0.03% | |
| 017110 | 1.601 | 1.601 | -0.57% | |
| 017167 | 3.932 | 3.932 | -0.57% | |
| 017170 | 3.234 | 3.234 | -0.57% | |
| 159238 | 1.2767 | 1.2767 | -0.51% | |
| 260101 | 4.9162 | 7.6128 | -0.57% | |
| 260109 | 1.023 | 3.504 | -0.57% | |
| 022344 | 1.1836 | 1.1836 | -0.51% | |
| 021735 | 1.3045 | 1.4839 | -0.51% | |
| 019239 | 2.3863 | 2.3863 | -0.51% | |
| 019521 | 1.4706 | 1.4706 | -0.57% | |
| 025201 | 1.1211 | 1.1235 | -0.51% | |
| 025444 | 0.9871 | 0.9871 | -0.51% | |
| 024973 | 1.3731 | 1.3731 | -0.51% | |
| 159682 | 1.5119 | 1.5119 | -0.51% | |
| 000242 | 4.011 | 4.561 | -0.57% | |
| 513970 | 0.9385 | 0.9385 | -1.00% | |
| 000586 | 3.164 | 3.736 | -0.51% | |
| 005457 | 2.0402 | 2.3202 | -0.51% | |
| 007537 | 1.2052 | 1.3032 | -0.03% | |
| 001423 | 1.533 | 1.728 | -0.57% | |
| 001974 | 2.104 | 2.389 | -0.51% | |
| 011344 | 0.9092 | 0.9092 | -0.57% | |
| 010004 | 1.709 | 1.709 | -0.51% | |
| 003408 | 1.0698 | 1.4456 | -0.03% | |
| 014926 | 1.3293 | 1.3293 | -0.57% | |
| 014063 | 1.0782 | 1.0782 | -0.51% | |
| 014148 | 1.374 | 1.374 | -0.57% | |
| 013812 | 0.9634 | 0.9634 | -0.57% | |
| 013380 | 1.2039 | 1.2589 | -0.03% | |
| 012139 | 1.2378 | 1.2378 | -0.57% | |
| 011803 | 1.3754 | 1.3754 | -0.57% | |
| 016934 | 1.0824 | 1.0824 | -0.03% | |
| 016126 | 1.0687 | 1.0934 | -0.03% | |
| 016127 | 1.0676 | 1.0923 | -0.03% | |
| 015752 | 0.8656 | 0.8656 | -0.57% | |
| 015806 | 1.1212 | 1.1595 | -0.03% | |
| 019103 | 1.0766 | 1.0766 | -1.00% | |
| 017950 | 1.3886 | 1.3886 | -0.51% | |
| 159509 | 1.7721 | 1.7721 | -1.00% | |
| 159588 | 1.463 | 1.463 | -0.51% | |
| 260116 | 4.23 | 5.56 | -0.57% | |
| 560290 | 0.972 | 0.972 | -0.51% | |
| 021485 | 1.7985 | 1.7985 | -0.51% | |
| 020588 | 1.3149 | 1.3149 | -0.57% | |
| 020717 | 1.0547 | 1.0547 | -0.03% | |
| 020825 | 1.0767 | 1.1872 | -0.03% | |
| 020995 | 1.2083 | 1.2423 | -0.03% | |
| 021512 | 2.81 | 3.009 | -0.57% | |
| 018137 | 1.0136 | 1.0844 | -0.03% | |
| 018295 | 1.9121 | 1.9121 | -0.57% | |
| 018504 | 2.2812 | 2.2812 | -0.57% | |
| 024250 | 1.0927 | 1.0927 | -0.51% | |
| 024281 | 1.0056 | 1.0056 | -0.03% | |
| 024282 | 1.0043 | 1.0043 | -0.03% | |
| 025069 | 1.287 | 1.287 | -0.51% | |
| 025442 | 1.0988 | 1.0988 | -0.57% | |
| 025443 | 0.9877 | 0.9877 | -0.51% | |
| 023598 | 1.3391 | 1.3391 | -0.51% | |
| 023111 | 1.1817 | 1.1817 | -0.51% | |
| 023112 | 1.1804 | 1.1804 | -0.51% | |
| 000020 | 4.489 | 4.657 | -0.57% | |
| 000181 | 1.277 | 1.658 | -0.03% | |
| 003504 | 1.5167 | 1.5705 | -0.03% | |
| 004707 | 2.2294 | 2.2294 | -0.57% | |
| 007760 | 1.3016 | 1.6596 | -0.51% | |
| 000772 | 1.737 | 2.174 | -0.57% | |
| 001750 | 1.1024 | 1.2993 | -0.03% | |
| 001422 | 1.571 | 1.768 | -0.57% | |
| 008333 | 1.0405 | 1.1779 | -0.03% | |
| 008495 | 1.0633 | 1.167 | -0.03% | |
| 002065 | 1.279 | 1.435 | -0.03% | |
| 011167 | 1.5287 | 1.5287 | -0.57% | |
| 011345 | 0.8843 | 0.8843 | -0.57% | |
| 960008 | 4.2 | 5.38 | -0.57% | |
| 002793 | 1.5676 | 1.5676 | -0.57% | |
| 009992 | 1.1015 | 1.1015 | -0.57% | |
| 010289 | 0.7989 | 0.7989 | -0.57% | |
| 000979 | 3.956 | 3.956 | -0.51% | |
| 014634 | 1.0902 | 1.0902 | -0.51% | |
| 159109 | 0.8844 | 0.8844 | -0.51% | |
| 012227 | 0.9845 | 0.9845 | -0.57% | |
| 011804 | 1.3521 | 1.3521 | -0.57% | |
| 016988 | 2.267 | 2.267 | -1.00% | |
| 017090 | 3.525 | 3.525 | -0.57% | |
| 017092 | 0.3211 | 0.3211 | -1.00% | |
| 017093 | 2.1838 | 2.1838 | -1.00% | |
| 016308 | 1.9099 | 2.1349 | -0.57% | |
| 015775 | 1.2568 | 1.2568 | -0.57% | |
| 015805 | 1.1382 | 1.1769 | -0.03% | |
| 019102 | 1.083 | 1.083 | -1.00% | |
| 017926 | 1.0746 | 1.1447 | -0.03% | |
| 017949 | 1.4007 | 1.4007 | -0.51% | |
| 159529 | 1.2692 | 1.2692 | -1.00% | |
| 159559 | 1.3338 | 1.3338 | -0.51% | |
| 260110 | 1.057 | 2.082 | -0.57% | |
| 261001 | 1.271 | 1.627 | -0.03% | |
| 262001 | 2.295 | 2.716 | -1.00% | |
| 022345 | 1.1783 | 1.1783 | -0.51% | |
| 020716 | 1.0588 | 1.0588 | -0.03% | |
| 024454 | 1.1758 | 1.1758 | -0.57% | |
| 018215 | 1.0831 | 1.0831 | -0.03% | |
| 019359 | 1.8349 | 1.8798 | -0.51% | |
| 019522 | 1.4817 | 1.4817 | -0.57% | |
| 018505 | 2.2599 | 2.2599 | -0.57% | |
| 023512 | 1.5163 | 1.5163 | -0.03% | |
| 022444 | 1.2257 | 1.2257 | -0.51% | |
| 022445 | 1.2224 | 1.2224 | -0.51% | |
| 022534 | 1.269 | 1.269 | -0.03% | |
| 023115 | 1.0328 | 1.0328 | -0.57% | |
| 023188 | 2.115 | 2.115 | -0.51% | |
| 023263 | 7.633 | 7.633 | -0.57% | |
| 023265 | 3.6804 | 3.6804 | -0.57% | |
| 023818 | 1.0605 | 1.0605 | -0.03% | |
| 023853 | 2.087 | 2.288 | -0.51% | |
| 023855 | 2.0308 | 2.0308 | -0.51% | |
| 512220 | 2.9452 | 2.9452 | -0.51% | |
| 513980 | 0.6541 | 0.6541 | -0.51% | |
| 001379 | 2.016 | 2.083 | -0.57% | |
| 008851 | 1.037 | 1.037 | -0.57% | |
| 006106 | 1.1951 | 1.1951 | -0.51% | |
| 006065 | 1.0763 | 1.2985 | -0.03% | |
| 009685 | 1.0098 | 1.1961 | -0.03% | |
| 001535 | 2.025 | 2.025 | -0.57% | |
| 006681 | 1.1413 | 1.1913 | -0.03% | |
| 009235 | 1.0706 | 1.2159 | -0.03% | |
| 005258 | 1.6051 | 1.6051 | -0.57% | |
| 005327 | 1.147 | 1.4067 | -0.03% | |
| 011058 | 1.1303 | 1.1303 | -0.57% | |
| 002792 | 1.6292 | 1.6292 | -0.57% | |
| 010011 | 1.342 | 1.4325 | -0.03% | |
| 010671 | 0.333 | 0.333 | -1.00% | |
| 011876 | 0.7002 | 0.7002 | -0.57% | |
| 014973 | 1.0262 | 1.1348 | -0.03% | |
| 015408 | 1.2722 | 1.2722 | -0.51% | |
| 015496 | 1.5892 | 1.5892 | -0.51% | |
| 008554 | 1.1595 | 1.405 | -0.03% | |
| 011998 | 1.5623 | 1.5623 | -0.57% | |
| 012137 | 1.3486 | 1.3486 | -0.57% | |
| 012228 | 0.9716 | 0.9716 | -0.57% | |
| 016935 | 1.6914 | 1.946 | -0.51% | |
| 016307 | 1.9449 | 2.1719 | -0.57% | |
| 017640 | 1.7402 | 1.7402 | -0.57% | |
| 019014 | 1.7088 | 1.7088 | -0.51% | |
| 019118 | 2.2012 | 2.2012 | -1.00% | |
| 159158 | 1.1506 | 1.1506 | -0.51% | |
| 260111 | 1.745 | 3.823 | -0.57% | |
| 260112 | 3.574 | 4.545 | -0.57% | |
| 261002 | 1.0572 | 1.6684 | -0.03% | |
| 261102 | 1.0564 | 1.6175 | -0.03% | |
| 022081 | 1.169 | 1.169 | -0.51% | |
| 022082 | 1.1641 | 1.1641 | -0.51% | |
| 021432 | 1.8747 | 1.8747 | -0.57% | |
| 018294 | 1.9357 | 1.9357 | -0.57% | |
| 018553 | 2.029 | 2.353 | -0.57% | |
| 023225 | 1.006 | 1.006 | -0.03% | |
| 023262 | 0.575 | 0.575 | -0.57% | |
| 023269 | 1.0895 | 1.0895 | -0.57% | |
| 023270 | 1.0393 | 1.0393 | -0.57% | |
| 023723 | 1.4547 | 1.4547 | -0.51% | |
| 023854 | 1.957 | 1.957 | -0.51% | |
| 000385 | 1.891 | 2.176 | -0.03% | |
| 009000 | 1.334 | 1.334 | -0.03% | |
| 006345 | 0.9562 | 0.9562 | -0.57% | |
| 009190 | 1.4615 | 1.4615 | -0.57% | |
| 010949 | 1.1623 | 1.1623 | -0.57% | |
| 011018 | 1.4744 | 1.4744 | -0.57% | |
| 011059 | 1.0962 | 1.0962 | -0.57% | |
| 011088 | 1.0327 | 1.1718 | -0.03% | |
| 003315 | 1.0803 | 1.3314 | -0.03% | |
| 000978 | 2.098 | 2.352 | -0.51% | |
| 010706 | 0.9398 | 0.9398 | -0.57% | |
| 015409 | 1.2525 | 1.2525 | -0.51% | |
| 013226 | 1.1639 | 1.1639 | -0.57% | |
| 011997 | 1.5933 | 1.5933 | -0.57% | |
| 016869 | 1.1762 | 1.1762 | -0.03% | |
| 016870 | 1.1609 | 1.1609 | -0.03% | |
| 015755 | 0.929 | 0.929 | -0.57% | |
| 015779 | 1.776 | 1.776 | -0.57% | |
| 159142 | 1.0607 | 1.0607 | -0.51% | |
| 159400 | 100.9733 | 1.0097 | -0.03% | |
| 260115 | 2.059 | 2.943 | -0.57% | |
| 588950 | 1.4334 | 1.4334 | -0.51% | |
| 019767 | 1.9177 | 1.9177 | -0.51% | |
| 018737 | 1.1177 | 1.1177 | -0.03% | |
| 023957 | 1.2558 | 1.2558 | -0.51% | |
| 023958 | 1.2541 | 1.2541 | -0.51% | |
| 025200 | 1.1222 | 1.1248 | -0.51% | |
| 000182 | 1.251 | 1.593 | -0.03% |
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 | 147,708.49 | 83.25 |
| 2 | 债券及货币 | 30,062.69 | 16.94 |
| 3 | 现金 | 30,062.69 | 16.94 |
| 4 | 其他资产 | 160.16 | 00.09 |
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） |
| 002271 | 东方雨虹 | 1,145.81 | 15,571.53 | 8.78% | 636.69 |
| 300679 | 电连技术 | 306.81 | 14,935.51 | 8.42% | 306.81 |
| 603737 | 三棵树 | 315.54 | 14,600.25 | 8.23% | 10.25 |
| 002541 | 鸿路钢构 | 876.78 | 14,414.30 | 8.12% | 130.96 |
| 002831 | 裕同科技 | 457.06 | 13,030.75 | 7.34% | 457.06 |
| 600422 | 昆药集团 | 839.64 | 10,545.94 | 5.94% | 310.78 |
| 300012 | 华测检测 | 689.35 | 9,340.69 | 5.26% | 689.35 |
| 300737 | 科顺股份 | 1,639.74 | 9,018.55 | 5.08% | 103.95 |
| 600315 | 上海家化 | 302.49 | 6,812.03 | 3.84% | 256.14 |
| 301087 | 可孚医疗 | 141.41 | 6,316.94 | 3.56% | 141.41 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 47.69% | 24.46% | 0.0% | 0.0% | 35.13% |
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 |
|---|---|---|---|---|---|---|---|
-2.38% | 9.52% | 7.88% | 7.88% | 24.46% | 0.0% | 0.0% | 40.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 1.01 | 0.00 |
| 夏普比率 | 143.16 | 245.76 | 0.00 |
| 特雷诺指数 | 0.03 | 0.09 | 0.00 |
| 詹森指数 | 0.05 | 0.12 | 0.00 |
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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