公募基金 > 基金超市 > 景顺长城优选混合
| 基金代码260101 | 基金经理杨锐文 | 最新份额58,456.69万份 (2022-06-30) |
| 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60.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-10-24 | 托管行中国银行股份有限公司 |
| 首募规模8.21亿 | 托管费0.2% |
投资策略
优选股票基金利用“景顺长城股票数据库”对股票进行精密和系统的分析，构建具有投资价值的股票组合，力求为投资者提供长期的资本增值。
投资范围
本系列基金的投资范围包括股票及存托凭证、债券以及中国证监会允许基金投资的其他金融工具。股票投资范围包括所有在国内依法公开发行上市的A 股；债券投资的范围包括国债、金融债、企业债与可转换债券等。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、投资者可以选择现金分红方式或分红再投资的分红方式，以投资者在分红权益登记日前的最后一次选择的方式为准， 投资者选择分红的默认方式为分红再投资；
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，本基金收益每年至少分配一次，但若成立不满3个月则不进行当年收益分配，年度 分配在基金会计年度结束后的4个月内完成；
6、基金收益分配后基金单位净值不能低于面值；
7、每一基金单位享有同等分配权。
风险收益特征
是一种具有较高波动性和较高风险的投资工具。适合风险承受能力强、追求高投资回报的投资群体。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 4.5237 | 7.2203 | 2.68% |
| 2026-10-22 | 4.4057 | 7.1023 | -2.47% |
| 2026-10-21 | 4.5171 | 7.2137 | -0.15% |
| 2026-10-20 | 4.524 | 7.2206 | 1.92% |
| 2026-10-19 | 4.4389 | 7.1355 | 0.34% |
| 2026-10-16 | 4.4237 | 7.1203 | 0.05% |
| 2026-10-15 | 4.4213 | 7.1179 | -2.45% |
| 2026-10-14 | 4.5323 | 7.2289 | -1.56% |
| 2026-10-13 | 4.604 | 7.3006 | -0.39% |
| 2026-10-12 | 4.6222 | 7.3188 | -2.09% |
| 2026-10-9 | 4.7207 | 7.4173 | -0.78% |
| 2026-10-8 | 4.7577 | 7.4543 | -2.75% |
| 2026-9-30 | 4.892 | 7.5886 | 0.02% |
| 2026-9-29 | 4.8909 | 7.5875 | 0.39% |
| 2026-9-28 | 4.8718 | 7.5684 | -2.87% |
| 2026-9-24 | 5.0156 | 7.7122 | -1.57% |
| 2026-9-23 | 5.0954 | 7.792 | 0.61% |
| 2026-9-22 | 5.0645 | 7.7611 | 0.77% |
| 2026-9-21 | 5.0256 | 7.7222 | 0.88% |
| 2026-9-18 | 4.9817 | 7.6783 | 2.85% |
杨锐文先生：中国国籍，硕士研究生，具有多年证券、基金行业从业经验。曾任上海常春藤衍生投资公司分析部高级分析师。2010年11月加入景顺长城基金管理有限公司，担任研究部研究员，自2014年10月起担任股票投资部基金经理，现任股票投资部执行总监、基金经理。
任职期间收益
景顺长城优选混合 2014-10-25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 |
| 景顺长城中国回报混合A | 2016-11-12 至 2017-12-04 | 1.1 | 9.18% | 6.84% | |
| 景顺长城景颐丰利债券A类 | 债券型 | 2017-03-21 至 2019-11-05 | 2.6 | 10.71% | 11.08% |
| 景顺长城新能源产业股票C类 | 股票型 | 2021-01-19 至 今 | 5.8 | -22.40% | -31.33% |
| 景顺长城电子信息产业股票A类 | 股票型 | 2020-08-12 至 今 | 6.2 | -15.27% | -18.36% |
| 景顺长城电子信息产业股票C类 | 股票型 | 2020-08-12 至 今 | 6.2 | -16.40% | -18.36% |
| 景顺长城成长龙头一年持有期混合A类 | 混合型 | 2020-12-29 至 今 | 5.8 | -38.71% | -27.37% |
| 景顺长城公司治理混合 | 混合型 | 2020-07-25 至 今 | 6.3 | 19.02% | -13.71% |
| 景顺长城景颐丰利债券C类 | 债券型 | 2017-03-21 至 2019-11-05 | 2.6 | 10.35% | 11.08% |
| 景顺长城改革机遇混合C类 | 2022-07-05 至 今 | 4.3 | -22.10% | -26.03% | |
| 景顺长城优选混合 | 混合型 | 2014-10-25 至 今 | 12.0 | 157.52% | 91.11% |
| 景顺长城成长之星股票A | 股票型 | 2014-10-25 至 2016-01-27 | 1.3 | 5.85% | 13.45% |
| 景顺长城改革机遇混合A类 | 2022-07-05 至 今 | 4.3 | -21.52% | -26.03% | |
| 景顺长城成长领航混合 | 混合型 | 2020-05-14 至 今 | 6.5 | -7.24% | 0.45% |
| 景顺长城创新成长混合 | 混合型 | 2019-09-26 至 今 | 7.1 | 14.57% | 13.71% |
| 景顺资源垄断混合A | 混合型,LOF型 | 2015-10-29 至 2020-04-28 | 4.5 | 68.53% | 29.82% |
| 景顺长城环保优势股票 | 股票型 | 2016-01-09 至 今 | 10.8 | 125.50% | 44.25% |
| 景顺长城成长龙头一年持有期混合C类 | 混合型 | 2020-12-29 至 今 | 5.8 | -39.80% | -27.37% |
| 景顺长城新能源产业股票A类 | 股票型 | 2021-01-19 至 今 | 5.8 | -22.17% | -31.33% |
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 |
| 杨锐文 | 2014-10-25 至 今 | 11年-1个月零29天 | 157.52 | 91.11 |
| 丛林 | 2012-03-20 至 2013-10-30 | 1年7个月零10天 | 49.91 | 0.40 |
| 陈嘉平 | 2012-01-17 至 2015-04-03 | 3年2个月零17天 | 150.86 | 81.25 |
| 张继荣 | 2009-08-07 至 2012-01-16 | 2年5个月零9天 | -19.40 | -21.88 |
| 邓春鸣 | 2007-09-15 至 2009-08-07 | 1年-2个月零23天 | -29.97 | -21.42 |
| 涂强 | 2006-11-22 至 2009-08-07 | 2年-4个月零16天 | 66.64 | 115.89 |
| 毛从容 | 2005-06-01 至 2009-08-07 | 4年2个月零6天 | 228.91 | 324.98 |
| 曾昭雄 | 2004-11-18 至 2005-06-01 | 0年-6个月零14天 | -7.17 | -11.68 |
| 杨兵兵 | 2003-08-28 至 2007-09-15 | 4年0个月零18天 | 417.24 | 397.67 |
| 陈利宏 | 2003-08-28 至 2004-11-18 | 1年2个月零21天 | 20.05 | 11.24 |
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 |
|---|---|---|---|---|
| 960008 | 2.734 | 3.914 | -2.37% | |
| 012130 | 1.0895 | 1.0895 | -2.37% | |
| 009499 | 1.1008 | 1.1008 | -2.37% | |
| 008072 | 1.9312 | 1.9312 | -2.45% | |
| 011344 | 0.8427 | 0.8427 | -2.37% | |
| 260103 | 1.5638 | 3.9138 | -2.37% | |
| 260110 | 0.92 | 1.945 | -2.37% | |
| 261102 | 1.0686 | 1.6402 | -0.12% | |
| 016870 | 1.1396 | 1.1396 | -0.12% | |
| 016126 | 1.1001 | 1.1248 | -0.12% | |
| 016127 | 1.0984 | 1.1231 | -0.12% | |
| 014062 | 0.983 | 0.983 | -2.45% | |
| 014148 | 1.3593 | 1.3593 | -2.37% | |
| 159158 | 0.9864 | 0.9864 | -2.45% | |
| 159188 | 0.9229 | 0.9229 | -2.45% | |
| 016495 | 0.9714 | 0.9714 | -2.45% | |
| 016496 | 0.9566 | 0.9566 | -2.45% | |
| 018504 | 1.9155 | 1.9155 | -2.37% | |
| 018600 | 1.194 | 1.194 | -2.37% | |
| 021823 | 1.2644 | 1.2644 | -2.45% | |
| 015756 | 1.2994 | 1.2994 | -2.37% | |
| 015805 | 1.104 | 1.1427 | -0.12% | |
| 019118 | 2.7001 | 2.7001 | -2.47% | |
| 019380 | 0.9965 | 0.9965 | -0.12% | |
| 023263 | 6.998 | 6.998 | -2.37% | |
| 023265 | 3.6375 | 3.6375 | -2.37% | |
| 025200 | 1.0093 | 1.0282 | -2.45% | |
| 022345 | 1.0821 | 1.0821 | -2.45% | |
| 022391 | 1.0169 | 1.0371 | -0.12% | |
| 020893 | 1.1431 | 1.1431 | -2.45% | |
| 020894 | 1.1373 | 1.1373 | -2.45% | |
| 023112 | 1.0071 | 1.0071 | -2.45% | |
| 027154 | 0.8301 | 0.8301 | -2.37% | |
| 159529 | 1.2957 | 1.2957 | -2.47% | |
| 025442 | 0.7219 | 0.7219 | -2.37% | |
| 025894 | 0.8797 | 0.8797 | -1.87% | |
| 025895 | 0.8782 | 0.8782 | -1.87% | |
| 025925 | 0.737 | 0.737 | -2.37% | |
| 026172 | 0.9874 | 0.9874 | -0.12% | |
| 026858 | 0.791 | 0.791 | -2.37% | |
| 001362 | 1.683 | 1.742 | -2.37% | |
| 003605 | 1.168 | 1.4366 | -0.12% | |
| 513780 | 1.5438 | 1.5438 | -2.45% | |
| 513980 | 0.5028 | 0.5028 | -2.45% | |
| 007603 | 1.1751 | 1.2072 | -0.12% | |
| 006065 | 1.0799 | 1.3021 | -0.12% | |
| 008495 | 1.0845 | 1.1882 | -0.12% | |
| 001423 | 1.536 | 1.731 | -2.37% | |
| 001535 | 1.84 | 1.84 | -2.37% | |
| 006682 | 1.4809 | 1.7385 | -2.45% | |
| 009190 | 1.1754 | 1.1754 | -2.37% | |
| 002793 | 1.5732 | 1.5732 | -2.37% | |
| 003318 | 1.5723 | 1.6689 | -2.45% | |
| 000978 | 1.818 | 2.072 | -2.45% | |
| 012138 | 1.1816 | 1.1816 | -2.37% | |
| 014768 | 1.2609 | 1.2609 | -2.37% | |
| 260112 | 3.163 | 4.134 | -2.37% | |
| 262001 | 1.958 | 2.379 | -2.47% | |
| 014926 | 1.2158 | 1.2158 | -2.37% | |
| 015496 | 1.29 | 1.29 | -2.45% | |
| 159065 | 0.8054 | 0.8054 | -2.45% | |
| 014472 | 1.6747 | 1.6747 | -2.37% | |
| 018553 | 1.581 | 1.905 | -2.37% | |
| 017640 | 1.6059 | 1.6059 | -2.37% | |
| 017729 | 1.1251 | 1.1966 | -0.12% | |
| 015731 | 2.71 | 3.48 | -2.37% | |
| 015755 | 0.8202 | 0.8202 | -2.37% | |
| 015775 | 1.0306 | 1.0306 | -2.37% | |
| 018817 | 2.718 | 2.943 | -2.45% | |
| 018861 | 0.9673 | 0.9673 | -2.45% | |
| 017949 | 1.0855 | 1.0855 | -2.45% | |
| 018215 | 0.9916 | 0.9916 | -0.12% | |
| 018294 | 1.6003 | 1.6003 | -2.37% | |
| 018295 | 1.575 | 1.575 | -2.37% | |
| 019359 | 1.5634 | 1.6588 | -2.45% | |
| 019522 | 1.3203 | 1.3203 | -2.37% | |
| 023723 | 1.3151 | 1.3151 | -2.45% | |
| 023856 | 0.6909 | 0.6909 | -2.37% | |
| 023958 | 1.0766 | 1.0766 | -2.45% | |
| 021431 | 1.1809 | 1.1809 | -2.37% | |
| 021735 | 1.1984 | 1.4243 | -2.45% | |
| 024454 | 0.9964 | 0.9964 | -2.37% | |
| 022894 | 1.0506 | 1.0506 | -2.45% | |
| 023115 | 0.8825 | 0.8825 | -2.37% | |
| 023224 | 1.0298 | 1.0298 | -0.12% | |
| 588950 | 1.3702 | 1.3702 | -2.45% | |
| 159559 | 1.0985 | 1.0985 | -2.45% | |
| 159560 | 0.8922 | 1.7844 | -2.45% | |
| 026462 | 0.7053 | 0.7053 | -2.45% | |
| 004707 | 2.054 | 2.054 | -2.37% | |
| 001194 | 4.484 | 4.549 | -2.37% | |
| 001361 | 1.208 | 1.208 | -2.45% | |
| 000311 | 2.487 | 2.827 | -2.45% | |
| 003505 | 1.486 | 1.5397 | -0.12% | |
| 007412 | 0.8366 | 0.8366 | -2.37% | |
| 008850 | 1.5046 | 1.5046 | -2.37% | |
| 008851 | 1.0232 | 1.0232 | -2.37% | |
| 010949 | 0.9295 | 0.9295 | -2.37% | |
| 011058 | 0.8465 | 0.8465 | -2.37% | |
| 001506 | 1.485 | 1.545 | -2.37% | |
| 010108 | 0.6486 | 0.6486 | -2.37% | |
| 008657 | 2.3079 | 2.5039 | -2.37% | |
| 008060 | 1.4799 | 1.4799 | -2.37% | |
| 008131 | 0.7644 | 0.7644 | -2.37% | |
| 014767 | 1.2841 | 1.2841 | -2.37% | |
| 011328 | 1.1059 | 1.1059 | -2.45% | |
| 260104 | 7.051 | 8.927 | -2.37% | |
| 261002 | 1.0655 | 1.6936 | -0.12% | |
| 261101 | 1.196 | 1.532 | -0.12% | |
| 017123 | 1.0916 | 1.1341 | -0.12% | |
| 017124 | 1.0938 | 1.1264 | -0.12% | |
| 016129 | 1.2448 | 1.3356 | -2.45% | |
| 014149 | 1.3329 | 1.3329 | -2.37% | |
| 013493 | 1.1082 | 1.1082 | -0.12% | |
| 013646 | 1.1223 | 1.1661 | -0.12% | |
| 013225 | 1.2025 | 1.2025 | -2.37% | |
| 013226 | 1.1797 | 1.1797 | -2.37% | |
| 021822 | 1.2702 | 1.2702 | -2.45% | |
| 560210 | 0.8109 | 0.8109 | -2.45% | |
| 560290 | 0.6615 | 0.6615 | -2.45% | |
| 015683 | 2.2676 | 2.4626 | -2.37% | |
| 015752 | 0.6399 | 0.6399 | -2.37% | |
| 018998 | 2.713 | 2.713 | -2.45% | |
| 019490 | 1.0811 | 1.1222 | -0.12% | |
| 023855 | 1.7198 | 1.7198 | -2.45% | |
| 025069 | 1.0998 | 1.0998 | -2.45% | |
| 025201 | 1.0083 | 1.0257 | -2.45% | |
| 021432 | 1.1682 | 1.1682 | -2.37% | |
| 021485 | 1.7517 | 1.7517 | -2.45% | |
| 020589 | 1.0992 | 1.0992 | -0.12% | |
| 020716 | 1.0779 | 1.0779 | -0.12% | |
| 020717 | 1.0726 | 1.0726 | -0.12% | |
| 021512 | 2.382 | 2.581 | -2.37% | |
| 159935 | 2.1126 | 2.1126 | -2.45% | |
| 159353 | 1.071 | 1.0773 | -2.45% | |
| 025444 | 0.6912 | 0.6912 | -2.45% | |
| 026463 | 0.7929 | 0.7929 | -2.37% | |
| 026166 | 0.9269 | 0.9269 | -2.45% | |
| 002244 | 2.546 | 2.596 | -2.37% | |
| 007760 | 1.1959 | 1.5997 | -2.45% | |
| 001379 | 1.879 | 1.946 | -2.37% | |
| 000532 | 2.751 | 2.751 | -2.37% | |
| 000772 | 1.466 | 1.903 | -2.37% | |
| 007562 | 1.2094 | 1.3273 | -0.12% | |
| 009098 | 1.8448 | 1.8448 | -2.37% | |
| 520990 | 0.9428 | 1.0075 | -2.45% | |
| 001974 | 1.911 | 2.196 | -2.45% | |
| 001975 | 3.902 | 3.902 | -2.45% | |
| 002065 | 1.261 | 1.417 | -0.12% | |
| 009755 | 1.0735 | 1.0735 | -2.37% | |
| 001455 | 1.005 | 1.005 | -2.45% | |
| 001507 | 1.447 | 1.506 | -2.37% | |
| 006764 | 1.1475 | 1.2751 | -0.12% | |
| 002792 | 1.6391 | 1.6391 | -2.37% | |
| 008712 | 1.0801 | 1.0801 | -2.37% | |
| 011998 | 1.4306 | 1.4306 | -2.37% | |
| 011804 | 1.3992 | 1.3992 | -2.37% | |
| 016988 | 1.929 | 1.929 | -2.47% | |
| 017091 | 2.7198 | 2.7198 | -2.47% | |
| 017167 | 3.392 | 3.392 | -2.37% | |
| 013492 | 1.119 | 1.119 | -0.12% | |
| 013813 | 0.7818 | 0.7818 | -2.37% | |
| 013380 | 1.1934 | 1.2664 | -0.12% | |
| 159072 | 1.0087 | 1.0087 | -2.45% | |
| 016667 | 0.3895 | 0.3895 | -2.47% | |
| 021961 | 0.9731 | 1.0436 | -2.45% | |
| 022082 | 1.0657 | 1.0657 | -2.45% | |
| 016307 | 1.4942 | 1.7212 | -2.37% | |
| 017639 | 1.6416 | 1.6416 | -2.37% | |
| 017860 | 0.8166 | 0.8166 | -2.37% | |
| 019381 | 0.9854 | 0.9854 | -0.12% | |
| 019521 | 1.3073 | 1.3073 | -2.37% | |
| 019523 | 1.3284 | 1.3284 | -2.37% | |
| 023262 | 0.476 | 0.476 | -2.37% | |
| 023269 | 0.9981 | 0.9981 | -2.37% | |
| 023818 | 1.0805 | 1.0858 | -0.12% | |
| 024249 | 1.0172 | 1.0172 | -2.45% | |
| 024250 | 1.015 | 1.015 | -2.45% | |
| 024282 | 1.0004 | 1.0004 | -0.12% | |
| 021484 | 1.7603 | 1.7603 | -2.45% | |
| 022444 | 1.051 | 1.051 | -2.45% | |
| 159509 | 2.2085 | 2.2085 | -2.47% | |
| 159569 | 1.3416 | 1.4251 | -2.45% | |
| 026425 | 0.8055 | 0.8055 | -2.37% | |
| 026709 | 0.8481 | 0.8481 | -2.37% | |
| 024972 | 1.4239 | 1.4239 | -2.45% | |
| 027048 | 0.7929 | 0.7929 | -2.45% | |
| 515100 | 1.4128 | 1.9551 | -2.45% | |
| 006345 | 0.6291 | 0.6291 | -2.37% | |
| 005914 | 3.6699 | 3.6699 | -2.37% | |
| 007945 | 1.78 | 1.78 | -2.37% | |
| 008333 | 1.0369 | 1.1904 | -0.12% | |
| 008409 | 1.1369 | 1.2238 | -0.12% | |
| 011059 | 0.8179 | 0.8179 | -2.37% | |
| 009685 | 1.0307 | 1.217 | -0.12% | |
| 010003 | 1.5259 | 1.5259 | -2.45% | |
| 003407 | 1.0782 | 1.5215 | -0.12% | |
| 010706 | 0.6972 | 0.6972 | -2.37% | |
| 011997 | 1.4625 | 1.4625 | -2.37% | |
| 012228 | 0.7644 | 0.7644 | -2.37% | |
| 011803 | 1.4268 | 1.4268 | -2.37% | |
| 011876 | 0.612 | 0.612 | -2.37% | |
| 260101 | 4.4057 | 7.1023 | -2.37% | |
| 261001 | 1.214 | 1.605 | -0.12% | |
| 016934 | 1.0913 | 1.0913 | -0.12% | |
| 017170 | 2.68 | 2.68 | -2.37% | |
| 016128 | 1.2499 | 1.3411 | -2.45% | |
| 014063 | 0.9638 | 0.9638 | -2.45% | |
| 018505 | 1.8931 | 1.8931 | -2.37% | |
| 021962 | 0.9721 | 1.0393 | -2.45% | |
| 018995 | 1.438 | 1.438 | -2.37% | |
| 019103 | 0.8616 | 0.8616 | -2.47% | |
| 017861 | 0.7968 | 0.7968 | -2.37% | |
| 017950 | 1.0741 | 1.0741 | -2.45% | |
| 018138 | 1.0229 | 1.1083 | -0.12% | |
| 018214 | 1.0056 | 1.0056 | -0.12% | |
| 019215 | 1.382 | 1.382 | -2.37% | |
| 019489 | 1.0529 | 1.1009 | -0.12% | |
| 019768 | 1.8985 | 1.8985 | -2.45% | |
| 023270 | 1.0217 | 1.0217 | -2.37% | |
| 023724 | 1.3109 | 1.3109 | -2.45% | |
| 020995 | 1.2129 | 1.2653 | -0.12% | |
| 021500 | 3.367 | 3.367 | -2.45% | |
| 589890 | 1.2506 | 1.2506 | -2.45% | |
| 027413 | 0.9795 | 0.9795 | -0.12% | |
| 159400 | 101.0162 | 1.0295 | -0.12% | |
| 025372 | 1.1347 | 1.1347 | -0.12% | |
| 026165 | 0.9276 | 0.9276 | -2.45% | |
| 024973 | 1.4204 | 1.4204 | -2.45% | |
| 027596 | 0.8594 | 0.8594 | -2.45% | |
| 007751 | 1.202 | 1.6239 | -2.45% | |
| 000181 | 1.268 | 1.649 | -0.12% | |
| 000386 | 1.758 | 2.035 | -0.12% | |
| 000465 | 1.028 | 1.676 | -0.12% | |
| 000688 | 2.765 | 3.015 | -2.45% | |
| 005457 | 1.7341 | 2.0141 | -2.45% | |
| 501225 | 2.6173 | 2.6173 | -2.47% | |
| 162607 | 0.481 | 3.309 | -2.37% | |
| 001750 | 1.0915 | 1.2884 | -0.12% | |
| 002797 | 1.2593 | 1.398 | -0.12% | |
| 008554 | 1.1601 | 1.4278 | -0.12% | |
| 008715 | 1.5722 | 1.5722 | -2.37% | |
| 012139 | 1.1569 | 1.1569 | -2.37% | |
| 011329 | 1.0996 | 1.0996 | -2.45% | |
| 260111 | 1.559 | 3.637 | -2.37% | |
| 260116 | 2.753 | 4.083 | -2.37% | |
| 260117 | 2.405 | 2.884 | -2.37% | |
| 016935 | 1.4585 | 1.7131 | -2.45% | |
| 017092 | 0.4047 | 0.4047 | -2.47% | |
| 158032 | 0.8349 | 0.8349 | -2.45% | |
| 159142 | 0.9806 | 0.9806 | -2.45% | |
| 159238 | 1.1244 | 1.1244 | -2.45% | |
| 014473 | 1.6275 | 1.6275 | -2.37% | |
| 016668 | 2.5788 | 2.5788 | -2.47% | |
| 015806 | 1.0849 | 1.1232 | -0.12% | |
| 019013 | 1.4573 | 1.4573 | -2.45% | |
| 019014 | 1.439 | 1.439 | -2.45% | |
| 019239 | 1.9064 | 1.9064 | -2.45% | |
| 019767 | 1.9099 | 1.9099 | -2.45% | |
| 023854 | 1.928 | 1.928 | -2.45% | |
| 023957 | 1.0793 | 1.0793 | -2.45% | |
| 022344 | 1.0896 | 1.0896 | -2.45% | |
| 022392 | 1.021 | 1.0371 | -0.12% | |
| 020656 | 1.1743 | 1.1915 | -0.12% | |
| 023512 | 1.5259 | 1.5259 | -0.12% | |
| 159682 | 1.1476 | 1.1476 | -2.45% | |
| 159757 | 0.6098 | 0.6098 | -2.45% | |
| 023188 | 1.914 | 1.914 | -2.45% | |
| 023225 | 1.0274 | 1.0274 | -0.12% | |
| 026376 | 0.8963 | 0.8963 | -2.37% | |
| 028393 | 0.764 | 0.764 | -2.45% | |
| 028394 | 0.7638 | 0.7638 | -2.45% | |
| 004371 | 1.204 | 1.204 | -2.45% | |
| 000253 | 1.1843 | 1.5233 | -0.12% | |
| 000418 | 4.015 | 5.009 | -2.45% | |
| 513970 | 0.7466 | 0.7466 | -2.47% | |
| 007537 | 1.2375 | 1.3355 | -0.12% | |
| 009000 | 1.3017 | 1.3017 | -0.12% | |
| 005258 | 1.4064 | 1.4064 | -2.37% | |
| 002066 | 1.211 | 1.36 | -0.12% | |
| 011019 | 1.3192 | 1.3192 | -2.37% | |
| 011088 | 1.052 | 1.1911 | -0.12% | |
| 006681 | 1.1591 | 1.2091 | -0.12% | |
| 010104 | 0.5071 | 0.5071 | -2.37% | |
| 010105 | 0.4945 | 0.4945 | -2.37% | |
| 003408 | 1.0846 | 1.4758 | -0.12% | |
| 000979 | 3.591 | 3.591 | -2.45% | |
| 010477 | 1.1086 | 1.2134 | -0.12% | |
| 010527 | 1.0661 | 1.1722 | -0.12% | |
| 010671 | 0.291 | 0.291 | -2.47% | |
| 012564 | 1.1032 | 1.1032 | -0.12% | |
| 012131 | 1.067 | 1.067 | -2.37% | |
| 012227 | 0.7764 | 0.7764 | -2.37% | |
| 009598 | 0.81 | 0.81 | -2.37% | |
| 011877 | 0.5994 | 0.5994 | -2.37% | |
| 011167 | 1.3218 | 1.3218 | -2.37% | |
| 011345 | 0.8166 | 0.8166 | -2.37% | |
| 260108 | 1.474 | 3.281 | -2.37% | |
| 260109 | 0.925 | 3.406 | -2.37% | |
| 016869 | 1.1575 | 1.1575 | -0.12% | |
| 016906 | 4.5 | 4.5 | -2.37% | |
| 016933 | 1.1004 | 1.1004 | -0.12% | |
| 014973 | 1.0511 | 1.1597 | -0.12% | |
| 015408 | 1.0729 | 1.0729 | -2.45% | |
| 015495 | 1.3134 | 1.3134 | -2.45% | |
| 159187 | 0.6461 | 0.6461 | -2.45% | |
| 022018 | 1.0542 | 1.0542 | -0.12% | |
| 022019 | 1.0463 | 1.0463 | -0.12% | |
| 022081 | 1.0731 | 1.0731 | -2.45% | |
| 016308 | 1.4628 | 1.6878 | -2.37% | |
| 015679 | 2.465 | 2.465 | -2.45% | |
| 015779 | 1.4546 | 1.4546 | -2.37% | |
| 017926 | 1.0988 | 1.1689 | -0.12% | |
| 018137 | 1.0181 | 1.1031 | -0.12% | |
| 023264 | 0.918 | 0.918 | -2.37% | |
| 023853 | 1.805 | 2.006 | -2.45% | |
| 024281 | 1.003 | 1.003 | -0.12% | |
| 021503 | 3.976 | 4.968 | -2.45% | |
| 023392 | 1.1564 | 1.1564 | -0.12% | |
| 023598 | 1.3704 | 1.3704 | -2.45% | |
| 023604 | 1.1268 | 1.1268 | -0.12% | |
| 023193 | 0.71 | 0.71 | -2.37% | |
| 027199 | 0.7987 | 0.7987 | -2.37% | |
| 159588 | 1.2025 | 1.2025 | -2.45% | |
| 159610 | 1.0668 | 1.0668 | -2.45% | |
| 027943 | 2.496 | 2.496 | -2.45% | |
| 027047 | 0.7937 | 0.7937 | -2.45% | |
| 028572 | 0.9334 | 0.9334 | -2.45% | |
| 028797 | 0.861 | 0.861 | -2.45% | |
| 004476 | 1.938 | 1.938 | -2.45% | |
| 004719 | 1.9993 | 1.9993 | -2.37% | |
| 000020 | 4.552 | 4.72 | -2.37% | |
| 000182 | 1.239 | 1.581 | -0.12% | |
| 000242 | 3.473 | 4.023 | -2.37% | |
| 003504 | 1.5264 | 1.5802 | -0.12% | |
| 512220 | 2.9635 | 2.9635 | -2.45% | |
| 000586 | 2.766 | 3.338 | -2.45% | |
| 008999 | 1.3355 | 1.3355 | -0.12% | |
| 005327 | 1.1536 | 1.4133 | -0.12% | |
| 001407 | 4.336 | 4.399 | -2.37% | |
| 001422 | 1.576 | 1.773 | -2.37% | |
| 002796 | 1.3057 | 1.4499 | -0.12% | |
| 010011 | 1.3271 | 1.4176 | -0.12% | |
| 010012 | 1.295 | 1.3851 | -0.12% | |
| 010027 | 0.6687 | 0.6687 | -2.37% | |
| 010289 | 0.7175 | 0.7175 | -2.37% | |
| 012563 | 1.112 | 1.112 | -0.12% | |
| 012136 | 1.1948 | 1.3236 | -0.12% | |
| 012137 | 1.2364 | 1.2364 | -2.37% | |
| 009376 | 1.4303 | 1.4303 | -2.37% | |
| 260115 | 1.612 | 2.496 | -2.37% | |
| 017090 | 3.112 | 3.112 | -2.37% | |
| 017093 | 2.6754 | 2.6754 | -2.47% | |
| 017110 | 1.452 | 1.452 | -2.37% | |
| 014974 | 1.054 | 1.155 | -0.12% | |
| 015409 | 1.0509 | 1.0509 | -2.45% | |
| 013645 | 1.1222 | 1.166 | -0.12% | |
| 013812 | 0.8052 | 0.8052 | -2.37% | |
| 158052 | 0.9601 | 0.9601 | -2.45% | |
| 159008 | 0.9328 | 0.9328 | -2.45% | |
| 159109 | 0.7373 | 0.7373 | -2.45% | |
| 018736 | 1.135 | 1.135 | -0.12% | |
| 018737 | 1.1212 | 1.1212 | -0.12% | |
| 015751 | 1.2768 | 1.2768 | -2.37% | |
| 015862 | 1.0899 | 1.0899 | -2.37% | |
| 019102 | 0.8681 | 0.8681 | -2.47% | |
| 021313 | 3.533 | 3.533 | -2.45% | |
| 020825 | 1.0902 | 1.2201 | -0.12% | |
| 023597 | 1.3749 | 1.3749 | -2.45% | |
| 023632 | 1.5932 | 1.5932 | -2.37% | |
| 023633 | 1.5833 | 1.5833 | -2.37% | |
| 022445 | 1.0469 | 1.0469 | -2.45% | |
| 022534 | 1.225 | 1.247 | -0.12% | |
| 023111 | 1.0094 | 1.0094 | -2.45% | |
| 027200 | 0.7976 | 0.7976 | -2.37% | |
| 027412 | 0.9804 | 0.9804 | -0.12% | |
| 025443 | 0.6924 | 0.6924 | -2.45% | |
| 026171 | 0.9886 | 0.9886 | -0.12% | |
| 028571 | 0.9336 | 0.9336 | -2.45% | |
| 027597 | 0.8588 | 0.8588 | -2.45% | |
| 028798 | 0.8618 | 0.8618 | -2.45% | |
| 000252 | 1.2067 | 1.5891 | -0.12% | |
| 000385 | 1.85 | 2.135 | -0.12% | |
| 000411 | 3.398 | 3.951 | -2.45% | |
| 006106 | 1.0286 | 1.0286 | -2.45% | |
| 006435 | 1.688 | 1.688 | -2.37% | |
| 007604 | 1.15 | 1.1817 | -0.12% | |
| 162605 | 1.219 | 4.16 | -2.37% | |
| 011018 | 1.3493 | 1.3493 | -2.37% | |
| 009871 | 1.0942 | 1.2322 | -0.12% | |
| 009235 | 1.0825 | 1.2278 | -0.12% | |
| 009992 | 1.0128 | 1.0128 | -2.37% | |
| 010004 | 1.4896 | 1.4896 | -2.45% | |
| 010350 | 1.3007 | 1.3007 | -2.37% | |
| 003315 | 1.1047 | 1.3558 | -0.12% |
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 | 249,407.91 | 76.26 |
| 2 | 债券及货币 | 79,146.22 | 24.20 |
| 3 | 现金 | 12,459.06 | 03.81 |
| 4 | 其他资产 | 473.90 | 00.14 |
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） |
| 688548 | 广钢气体 | 507.90 | 26,461.39 | 8.09% | -147.26 |
| 689009 | 九号公司 | 602.38 | 22,980.84 | 7.03% | 168.40 |
| 002916 | 深南电路 | 47.13 | 21,580.83 | 6.60% | 47.13 |
| 600732 | 爱旭股份 | 1,174.39 | 16,092.78 | 4.92% | 13.74 |
| 603737 | 三棵树 | 559.51 | 13,484.16 | 4.12% | 187.80 |
| 688213 | 思特威 | 125.46 | 13,432.80 | 4.11% | 30.31 |
| 300672 | 国科微 | 42.74 | 12,608.30 | 3.86% | 42.74 |
| 688114 | 华大智造 | 221.50 | 11,314.43 | 3.46% | 100.79 |
| 300776 | 帝尔激光 | 48.76 | 10,481.15 | 3.20% | -207.87 |
| 688981 | 中芯国际 | 57.25 | 9,091.95 | 2.78% | 57.25 |
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 | 250013 | 25附息国债13 | 180.00(万张) | 18,227.26(万元) | 5.57(%) |
| 2 | 250017 | 25附息国债17 | 170.00(万张) | 17,248.23(万元) | 5.27(%) |
| 3 | 240024 | 24附息国债24 | 100.00(万张) | 10,055.50(万元) | 3.07(%) |
| 4 | 269921 | 26贴现国债21 | 80.00(万张) | 7,998.75(万元) | 2.45(%) |
| 5 | 250024 | 25附息国债24 | 50.00(万张) | 5,047.39(万元) | 1.54(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.4% |
| 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 | 2026-01-12 | 2026-01-13 | 0.01 |
| 2 | 2025-01-20 | 2025-01-21 | 0.01 |
| 3 | 2024-01-09 | 2024-01-10 | 0.01 |
| 4 | 2022-01-13 | 2022-01-14 | 0.01 |
| 5 | 2021-01-12 | 2021-01-13 | 0.01 |
| 6 | 2019-12-12 | 2019-12-13 | 0.21 |
| 7 | 2018-09-06 | 2018-09-07 | 0.1802 |
| 8 | 2018-06-27 | 2018-06-28 | 0.21569 |
| 9 | 2018-01-19 | 2018-01-22 | 0.01 |
| 10 | 2016-01-13 | 2016-01-14 | 0.03 |
| 11 | 2015-01-14 | 2015-01-15 | 0.03 |
| 12 | 2014-01-09 | 2014-01-10 | 0.03 |
| 13 | 2013-01-21 | 2013-01-22 | 0.01 |
| 14 | 2011-01-12 | 2011-01-13 | 0.01 |
| 15 | 2010-08-12 | 2010-08-13 | 0.01 |
| 16 | 2009-12-25 | 2009-12-28 | 0.02 |
| 17 | 2008-04-28 | 2008-04-29 | 0.08 |
| 18 | 2007-03-19 | 1900-01-01 | 0.0 |
| 19 | 2007-01-22 | 2007-01-23 | 0.5 |
| 20 | 2006-04-13 | 2006-04-14 | 0.04 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -3.58% | -3.72% | 8.69% | -0.41% | 14.14% |
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 |
|---|---|---|---|---|---|---|---|
-13.01% | -8.87% | -21.25% | -2.91% | -3.72% | 28.43% | -2.02% | 1996.54% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.58 | 1.64 | 1.24 |
| 夏普比率 | -15.05 | 79.89 | 15.90 |
| 特雷诺指数 | -0.00 | 0.03 | 0.01 |
| 詹森指数 | 0.08 | 0.09 | 0.02 |
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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