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65,090.36万份 (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 |
| 2026-6-9 | 5.0611 | 7.7577 | 1.97% |
| 2026-6-8 | 4.9635 | 7.6601 | -2.94% |
| 2026-6-5 | 5.1141 | 7.8107 | -1.63% |
| 2026-6-4 | 5.199 | 7.8956 | 1.31% |
| 2026-6-3 | 5.1316 | 7.8282 | -0.41% |
| 2026-6-2 | 5.1525 | 7.8491 | -0.34% |
| 2026-6-1 | 5.1703 | 7.8669 | -1.70% |
| 2026-5-29 | 5.2596 | 7.9562 | -2.35% |
| 2026-5-28 | 5.3863 | 8.0829 | 0.35% |
| 2026-5-27 | 5.3675 | 8.0641 | -0.54% |
| 2026-5-26 | 5.3964 | 8.093 | -0.15% |
| 2026-5-25 | 5.4046 | 8.1012 | 1.47% |
| 2026-5-22 | 5.3264 | 8.023 | 2.34% |
| 2026-5-21 | 5.2048 | 7.9014 | -2.57% |
| 2026-5-20 | 5.3423 | 8.0389 | 0.74% |
| 2026-5-19 | 5.303 | 7.9996 | 1.00% |
| 2026-5-18 | 5.2503 | 7.9469 | 0.36% |
| 2026-5-15 | 5.2314 | 7.928 | -0.40% |
| 2026-5-14 | 5.2525 | 7.9491 | -0.00% |
| 2026-5-13 | 5.2527 | 7.9493 | 1.59% |
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 | 混合型 | 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 | 5.4 | -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 | 5.8 | -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 | 5.8 | -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 | 5.5 | -38.71% | -27.37% |
| 景顺长城公司治理混合 | 混合型 | 2020-07-25 至 今 | 5.9 | 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 | 混合型 | 2022-07-05 至 今 | 3.9 | -22.10% | -26.03% |
| 景顺长城优选混合 | 混合型 | 2014-10-25 至 今 | 11.6 | 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 | 混合型 | 2022-07-05 至 今 | 3.9 | -21.52% | -26.03% |
| 景顺长城成长领航混合 | 混合型 | 2020-05-14 至 今 | 6.1 | -7.24% | 0.45% |
| 景顺长城创新成长混合 | 混合型 | 2019-09-26 至 今 | 6.7 | 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 | 10.4 | 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 | 5.5 | -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 | 5.4 | -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-5个月零16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 |
|---|---|---|---|---|
| 017639 | 2.1246 | 2.1246 | 2.03% | |
| 017640 | 2.0831 | 2.0831 | 2.03% | |
| 015679 | 2.826 | 2.826 | 1.92% | |
| 015779 | 1.5978 | 1.5978 | 2.03% | |
| 017860 | 0.9172 | 0.9172 | 2.03% | |
| 019522 | 1.5295 | 1.5295 | 2.03% | |
| 021961 | 1.066 | 1.127 | 1.92% | |
| 021962 | 1.0648 | 1.1233 | 1.92% | |
| 560210 | 0.7552 | 0.7552 | 1.92% | |
| 589890 | 1.6122 | 1.6122 | 1.92% | |
| 021313 | 5.552 | 5.552 | 1.92% | |
| 020589 | 1.0927 | 1.0927 | 0.08% | |
| 020894 | 1.5122 | 1.5122 | 1.92% | |
| 021500 | 4.985 | 4.985 | 1.92% | |
| 023604 | 1.1126 | 1.1126 | 0.08% | |
| 023225 | 1.0154 | 1.0154 | 0.08% | |
| 023854 | 2.383 | 2.383 | 1.92% | |
| 024249 | 1.268 | 1.268 | 1.92% | |
| 024282 | 1.0135 | 1.0135 | 0.08% | |
| 025372 | 1.1525 | 1.1525 | 0.08% | |
| 025444 | 0.9425 | 0.9425 | 1.92% | |
| 026376 | 1.0323 | 1.0323 | 2.03% | |
| 026462 | 0.9359 | 0.9359 | 1.92% | |
| 026709 | 1.1906 | 1.1906 | 2.03% | |
| 159610 | 1.2598 | 1.2598 | 1.92% | |
| 003505 | 1.6295 | 1.6832 | 0.08% | |
| 006106 | 1.1143 | 1.1143 | 1.92% | |
| 006345 | 0.8581 | 0.8581 | 2.03% | |
| 006435 | 2.0529 | 2.0529 | 2.03% | |
| 000532 | 2.934 | 2.934 | 2.03% | |
| 008999 | 1.3638 | 1.3638 | 0.08% | |
| 009098 | 2.0167 | 2.0167 | 2.03% | |
| 009992 | 1.2209 | 1.2209 | 2.03% | |
| 002066 | 1.207 | 1.356 | 0.08% | |
| 011088 | 1.0415 | 1.1806 | 0.08% | |
| 008657 | 3.4427 | 3.6387 | 2.03% | |
| 008715 | 1.7293 | 1.7293 | 2.03% | |
| 012130 | 1.456 | 1.456 | 2.03% | |
| 012131 | 1.428 | 1.428 | 2.03% | |
| 011803 | 1.4291 | 1.4291 | 2.03% | |
| 014767 | 1.2932 | 1.2932 | 2.03% | |
| 014768 | 1.2717 | 1.2717 | 2.03% | |
| 014974 | 1.0407 | 1.1417 | 0.08% | |
| 015408 | 1.5666 | 1.5666 | 1.92% | |
| 159008 | 0.9378 | 0.9378 | 1.92% | |
| 159187 | 1.0307 | 1.0307 | 1.92% | |
| 260104 | 7.054 | 8.93 | 2.03% | |
| 260109 | 0.927 | 3.408 | 2.03% | |
| 260111 | 1.844 | 3.922 | 2.03% | |
| 017729 | 1.1134 | 1.1849 | 0.08% | |
| 015683 | 3.3873 | 3.5823 | 2.03% | |
| 015756 | 1.7157 | 1.7157 | 2.03% | |
| 015806 | 1.1073 | 1.1456 | 0.08% | |
| 018998 | 4.186 | 4.186 | 1.92% | |
| 017861 | 0.897 | 0.897 | 2.03% | |
| 018137 | 1.0143 | 1.0922 | 0.08% | |
| 019489 | 1.0538 | 1.0895 | 0.08% | |
| 021823 | 1.2831 | 1.2831 | 1.92% | |
| 020717 | 1.0622 | 1.0622 | 0.08% | |
| 021503 | 4.532 | 5.524 | 1.92% | |
| 021512 | 2.503 | 2.702 | 2.03% | |
| 023512 | 1.6709 | 1.6709 | 0.08% | |
| 022534 | 1.269 | 1.269 | 0.08% | |
| 023111 | 1.3227 | 1.3227 | 1.92% | |
| 023264 | 0.922 | 0.922 | 2.03% | |
| 023724 | 1.6577 | 1.6577 | 1.92% | |
| 023855 | 2.0439 | 2.0439 | 1.92% | |
| 025200 | 1.0665 | 1.077 | 1.92% | |
| 025925 | 1.1385 | 1.1385 | 2.03% | |
| 027047 | 1.0682 | 1.0682 | 1.92% | |
| 159588 | 1.22 | 1.22 | 1.92% | |
| 001379 | 1.987 | 2.054 | 2.03% | |
| 000385 | 1.884 | 2.169 | 0.08% | |
| 513970 | 0.8282 | 0.8282 | 0.16% | |
| 004476 | 2.39 | 2.39 | 1.92% | |
| 004719 | 2.2848 | 2.2848 | 2.03% | |
| 007751 | 1.213 | 1.6083 | 1.92% | |
| 520990 | 1.0329 | 1.0904 | 1.92% | |
| 007603 | 1.1677 | 1.1998 | 0.08% | |
| 007604 | 1.1441 | 1.1758 | 0.08% | |
| 001423 | 1.584 | 1.779 | 2.03% | |
| 006682 | 1.7331 | 1.9907 | 1.92% | |
| 010003 | 2.0637 | 2.0637 | 1.92% | |
| 010004 | 2.0176 | 2.0176 | 1.92% | |
| 010011 | 1.3134 | 1.4039 | 0.08% | |
| 010289 | 0.8937 | 0.8937 | 2.03% | |
| 003407 | 1.0726 | 1.5031 | 0.08% | |
| 010706 | 1.1136 | 1.1136 | 2.03% | |
| 001975 | 4.653 | 4.653 | 1.92% | |
| 011018 | 1.4228 | 1.4228 | 2.03% | |
| 960008 | 4.087 | 5.267 | 2.03% | |
| 012564 | 1.0958 | 1.0958 | 0.08% | |
| 008554 | 1.1717 | 1.4172 | 0.08% | |
| 009598 | 1.0928 | 1.0928 | 2.03% | |
| 261101 | 1.252 | 1.554 | 0.08% | |
| 016869 | 1.1627 | 1.1627 | 0.08% | |
| 016935 | 1.7094 | 1.964 | 1.92% | |
| 017167 | 4.205 | 4.205 | 2.03% | |
| 015775 | 1.1258 | 1.1258 | 2.03% | |
| 019013 | 1.7535 | 1.7535 | 1.92% | |
| 017950 | 1.7034 | 1.7034 | 1.92% | |
| 019239 | 2.5546 | 2.5546 | 1.92% | |
| 019359 | 1.7076 | 1.7747 | 1.92% | |
| 018504 | 1.9916 | 1.9916 | 2.03% | |
| 018553 | 2.251 | 2.575 | 2.03% | |
| 018600 | 1.659 | 1.659 | 2.03% | |
| 022018 | 1.0818 | 1.0818 | 0.08% | |
| 588950 | 1.7312 | 1.7312 | 1.92% | |
| 022392 | 1.0192 | 1.0272 | 0.08% | |
| 020825 | 1.0825 | 1.2016 | 0.08% | |
| 020995 | 1.2201 | 1.2541 | 0.08% | |
| 024454 | 1.4908 | 1.4908 | 2.03% | |
| 023597 | 1.1326 | 1.1326 | 1.92% | |
| 022445 | 1.2447 | 1.2447 | 1.92% | |
| 022894 | 1.2482 | 1.2482 | 1.92% | |
| 023188 | 2.199 | 2.199 | 1.92% | |
| 023224 | 1.0171 | 1.0171 | 0.08% | |
| 023262 | 0.475 | 0.475 | 2.03% | |
| 023263 | 7.016 | 7.016 | 2.03% | |
| 023818 | 1.0667 | 1.072 | 0.08% | |
| 025443 | 0.9434 | 0.9434 | 1.92% | |
| 024972 | 1.8077 | 1.8077 | 1.92% | |
| 159400 | 100.9187 | 1.0204 | 0.08% | |
| 000311 | 2.849 | 3.189 | 1.92% | |
| 007945 | 2.078 | 2.078 | 2.03% | |
| 008850 | 1.6519 | 1.6519 | 2.03% | |
| 009685 | 1.0185 | 1.2048 | 0.08% | |
| 009755 | 1.0721 | 1.0721 | 2.03% | |
| 001506 | 1.698 | 1.758 | 2.03% | |
| 009235 | 1.0753 | 1.2206 | 0.08% | |
| 002793 | 1.6021 | 1.6021 | 2.03% | |
| 002797 | 1.2871 | 1.4258 | 0.08% | |
| 003408 | 1.073 | 1.4589 | 0.08% | |
| 000979 | 5.631 | 5.631 | 1.92% | |
| 010477 | 1.0941 | 1.1989 | 0.08% | |
| 011328 | 1.4546 | 1.4546 | 1.92% | |
| 008712 | 1.1781 | 1.1781 | 2.03% | |
| 012136 | 1.1715 | 1.3003 | 0.08% | |
| 009376 | 1.7333 | 1.7333 | 2.03% | |
| 011877 | 0.6021 | 0.6021 | 2.03% | |
| 013645 | 1.1067 | 1.1505 | 0.08% | |
| 013646 | 1.1067 | 1.1505 | 0.08% | |
| 013812 | 0.9957 | 0.9957 | 2.03% | |
| 013225 | 1.2071 | 1.2071 | 2.03% | |
| 159109 | 0.8127 | 0.8127 | 1.92% | |
| 159158 | 1.1076 | 1.1076 | 1.92% | |
| 159238 | 1.3308 | 1.3308 | 1.92% | |
| 260112 | 3.274 | 4.245 | 2.03% | |
| 260115 | 2.288 | 3.172 | 2.03% | |
| 261001 | 1.27 | 1.626 | 0.08% | |
| 016870 | 1.1465 | 1.1465 | 0.08% | |
| 017110 | 1.42 | 1.42 | 2.03% | |
| 016128 | 1.2631 | 1.3377 | 1.92% | |
| 016307 | 2.0421 | 2.2691 | 2.03% | |
| 015751 | 1.9634 | 1.9634 | 2.03% | |
| 018861 | 1.0503 | 1.0503 | 1.92% | |
| 019014 | 1.734 | 1.734 | 1.92% | |
| 019103 | 0.9514 | 0.9514 | 0.16% | |
| 018214 | 1.0811 | 1.0811 | 0.08% | |
| 019521 | 1.5166 | 1.5166 | 2.03% | |
| 022019 | 1.0753 | 1.0753 | 0.08% | |
| 022344 | 1.1303 | 1.1303 | 1.92% | |
| 020893 | 1.5189 | 1.5189 | 1.92% | |
| 023392 | 1.1617 | 1.1617 | 0.08% | |
| 023598 | 1.1297 | 1.1297 | 1.92% | |
| 023632 | 2.4608 | 2.4608 | 2.03% | |
| 023112 | 1.3206 | 1.3206 | 1.92% | |
| 023115 | 1.0421 | 1.0421 | 2.03% | |
| 023856 | 1.1058 | 1.1058 | 2.03% | |
| 026171 | 1.0047 | 1.0047 | 0.08% | |
| 000411 | 5.023 | 5.576 | 1.92% | |
| 003504 | 1.6713 | 1.7251 | 0.08% | |
| 512220 | 4.1966 | 4.1966 | 1.92% | |
| 513780 | 1.2659 | 1.2659 | 1.92% | |
| 000772 | 1.455 | 1.892 | 2.03% | |
| 007760 | 1.2066 | 1.5854 | 1.92% | |
| 008333 | 1.0481 | 1.1855 | 0.08% | |
| 001750 | 1.1044 | 1.3013 | 0.08% | |
| 001422 | 1.623 | 1.82 | 2.03% | |
| 001455 | 1.208 | 1.208 | 1.92% | |
| 001507 | 1.657 | 1.716 | 2.03% | |
| 002065 | 1.255 | 1.411 | 0.08% | |
| 011019 | 1.3932 | 1.3932 | 2.03% | |
| 011059 | 1.0317 | 1.0317 | 2.03% | |
| 012563 | 1.1037 | 1.1037 | 0.08% | |
| 009499 | 1.0978 | 1.0978 | 2.03% | |
| 014926 | 1.2825 | 1.2825 | 2.03% | |
| 015496 | 1.5883 | 1.5883 | 1.92% | |
| 159188 | 0.9433 | 0.9433 | 1.92% | |
| 260108 | 1.439 | 3.246 | 2.03% | |
| 261002 | 1.0518 | 1.6799 | 0.08% | |
| 016906 | 5.269 | 5.269 | 2.03% | |
| 017090 | 3.226 | 3.226 | 2.03% | |
| 017124 | 1.091 | 1.1073 | 0.08% | |
| 017170 | 2.866 | 2.866 | 2.03% | |
| 014062 | 1.1578 | 1.1578 | 1.92% | |
| 015805 | 1.1252 | 1.1639 | 0.08% | |
| 018817 | 3.895 | 4.12 | 1.92% | |
| 019102 | 0.9577 | 0.9577 | 0.16% | |
| 017949 | 1.7196 | 1.7196 | 1.92% | |
| 019767 | 2.3672 | 2.3672 | 1.92% | |
| 018736 | 1.1528 | 1.1528 | 0.08% | |
| 022081 | 1.0284 | 1.0284 | 1.92% | |
| 022345 | 1.1241 | 1.1241 | 1.92% | |
| 021431 | 2.094 | 2.094 | 2.03% | |
| 021735 | 1.2092 | 1.4097 | 1.92% | |
| 159757 | 0.892 | 0.892 | 1.92% | |
| 023723 | 1.6617 | 1.6617 | 1.92% | |
| 023957 | 1.2846 | 1.2846 | 1.92% | |
| 025069 | 1.179 | 1.179 | 1.92% | |
| 025442 | 0.9899 | 0.9899 | 2.03% | |
| 000252 | 1.2199 | 1.5778 | 0.08% | |
| 000418 | 4.569 | 5.563 | 1.92% | |
| 513980 | 0.6158 | 0.6158 | 1.92% | |
| 000586 | 3.954 | 4.526 | 1.92% | |
| 000688 | 4.257 | 4.507 | 1.92% | |
| 004707 | 2.3446 | 2.3446 | 2.03% | |
| 009000 | 1.3313 | 1.3313 | 0.08% | |
| 007537 | 1.2192 | 1.3172 | 0.08% | |
| 006764 | 1.1252 | 1.2528 | 0.08% | |
| 010108 | 0.7989 | 0.7989 | 2.03% | |
| 162605 | 1.69 | 4.631 | 2.03% | |
| 162607 | 0.48 | 3.308 | 2.03% | |
| 001974 | 2.193 | 2.478 | 1.92% | |
| 011058 | 1.0653 | 1.0653 | 2.03% | |
| 012137 | 1.3023 | 1.3023 | 2.03% | |
| 011804 | 1.4036 | 1.4036 | 2.03% | |
| 015409 | 1.5378 | 1.5378 | 1.92% | |
| 260101 | 5.0611 | 7.7577 | 2.03% | |
| 017123 | 1.0974 | 1.1147 | 0.08% | |
| 016308 | 2.003 | 2.228 | 2.03% | |
| 015731 | 4.059 | 4.829 | 2.03% | |
| 018138 | 1.0191 | 1.0974 | 0.08% | |
| 019215 | 1.6744 | 1.6744 | 2.03% | |
| 019490 | 1.0747 | 1.1108 | 0.08% | |
| 019523 | 1.5378 | 1.5378 | 2.03% | |
| 018505 | 1.9711 | 1.9711 | 2.03% | |
| 018737 | 1.1404 | 1.1404 | 0.08% | |
| 560290 | 0.8007 | 0.8007 | 1.92% | |
| 020716 | 1.0668 | 1.0668 | 0.08% | |
| 159935 | 2.5659 | 2.5659 | 1.92% | |
| 023265 | 5.7776 | 5.7776 | 2.03% | |
| 023269 | 1.2058 | 1.2058 | 2.03% | |
| 023270 | 1.0346 | 1.0346 | 2.03% | |
| 023853 | 2.125 | 2.326 | 1.92% | |
| 023958 | 1.2823 | 1.2823 | 1.92% | |
| 025201 | 1.0655 | 1.0752 | 1.92% | |
| 026425 | 1.0524 | 1.0524 | 2.03% | |
| 024973 | 1.8045 | 1.8045 | 1.92% | |
| 159353 | 1.2844 | 1.2907 | 1.92% | |
| 159569 | 1.4346 | 1.5015 | 1.92% | |
| 000181 | 1.283 | 1.664 | 0.08% | |
| 000182 | 1.255 | 1.597 | 0.08% | |
| 002244 | 3.515 | 3.565 | 2.03% | |
| 004371 | 1.667 | 1.667 | 1.92% | |
| 008409 | 1.1239 | 1.2108 | 0.08% | |
| 008495 | 1.0737 | 1.1774 | 0.08% | |
| 005914 | 5.8256 | 5.8256 | 2.03% | |
| 006065 | 1.0811 | 1.3033 | 0.08% | |
| 001407 | 6.827 | 6.89 | 2.03% | |
| 002792 | 1.6668 | 1.6668 | 2.03% | |
| 010027 | 0.881 | 0.881 | 2.03% | |
| 010105 | 0.5661 | 0.5661 | 2.03% | |
| 010949 | 1.0359 | 1.0359 | 2.03% | |
| 011329 | 1.4468 | 1.4468 | 1.92% | |
| 011344 | 1.0394 | 1.0394 | 2.03% | |
| 011998 | 1.4969 | 1.4969 | 2.03% | |
| 012227 | 0.8505 | 0.8505 | 2.03% | |
| 011876 | 0.6138 | 0.6138 | 2.03% | |
| 008060 | 1.6232 | 1.6232 | 2.03% | |
| 015495 | 1.6147 | 1.6147 | 1.92% | |
| 013492 | 1.1112 | 1.1112 | 0.08% | |
| 013813 | 0.9689 | 0.9689 | 2.03% | |
| 159142 | 1.3533 | 1.3533 | 1.92% | |
| 014472 | 2.1236 | 2.1236 | 2.03% | |
| 261102 | 1.0563 | 1.6279 | 0.08% | |
| 016933 | 1.0939 | 1.0939 | 0.08% | |
| 016126 | 1.0844 | 1.1091 | 0.08% | |
| 014149 | 1.34 | 1.34 | 2.03% | |
| 015752 | 0.7893 | 0.7893 | 2.03% | |
| 015862 | 1.0849 | 1.0849 | 2.03% | |
| 017926 | 1.0858 | 1.1559 | 0.08% | |
| 022082 | 1.0231 | 1.0231 | 1.92% | |
| 021432 | 2.0761 | 2.0761 | 2.03% | |
| 021484 | 2.1599 | 2.1599 | 1.92% | |
| 021485 | 2.1509 | 2.1509 | 1.92% | |
| 022444 | 1.2486 | 1.2486 | 1.92% | |
| 159682 | 1.875 | 1.875 | 1.92% | |
| 023193 | 0.8862 | 0.8862 | 2.03% | |
| 024250 | 1.2662 | 1.2662 | 1.92% | |
| 159560 | 2.3296 | 2.3296 | 1.92% | |
| 001362 | 1.778 | 1.837 | 2.03% | |
| 000386 | 1.793 | 2.07 | 0.08% | |
| 003605 | 1.179 | 1.4254 | 0.08% | |
| 005457 | 2.0564 | 2.3364 | 1.92% | |
| 007412 | 0.8561 | 0.8561 | 2.03% | |
| 009871 | 1.1075 | 1.2455 | 0.08% | |
| 001535 | 2.144 | 2.144 | 2.03% | |
| 006681 | 1.1487 | 1.1987 | 0.08% | |
| 009190 | 1.4118 | 1.4118 | 2.03% | |
| 010104 | 0.5796 | 0.5796 | 2.03% | |
| 003315 | 1.0917 | 1.3428 | 0.08% | |
| 003318 | 1.7163 | 1.7842 | 1.92% | |
| 000978 | 2.135 | 2.389 | 1.92% | |
| 005327 | 1.1532 | 1.4129 | 0.08% | |
| 011167 | 1.7426 | 1.7426 | 2.03% | |
| 012138 | 1.2211 | 1.2211 | 2.03% | |
| 012139 | 1.1973 | 1.1973 | 2.03% | |
| 012228 | 0.8385 | 0.8385 | 2.03% | |
| 008131 | 0.8299 | 0.8299 | 2.03% | |
| 014973 | 1.0374 | 1.146 | 0.08% | |
| 016495 | 1.1798 | 1.1798 | 1.92% | |
| 016496 | 1.1635 | 1.1635 | 1.92% | |
| 260103 | 1.6179 | 3.9679 | 2.03% | |
| 260110 | 1.02 | 2.045 | 2.03% | |
| 260116 | 4.117 | 5.447 | 2.03% | |
| 014063 | 1.1369 | 1.1369 | 1.92% | |
| 014148 | 1.3645 | 1.3645 | 2.03% | |
| 015755 | 0.8405 | 0.8405 | 2.03% | |
| 018995 | 1.43 | 1.43 | 2.03% | |
| 018215 | 1.0675 | 1.0675 | 0.08% | |
| 018294 | 1.6691 | 1.6691 | 2.03% | |
| 018295 | 1.6464 | 1.6464 | 2.03% | |
| 019380 | 1.0743 | 1.0743 | 0.08% | |
| 019381 | 1.0638 | 1.0638 | 0.08% | |
| 019768 | 2.3552 | 2.3552 | 1.92% | |
| 021822 | 1.2881 | 1.2881 | 1.92% | |
| 022391 | 1.0194 | 1.0274 | 0.08% | |
| 020656 | 1.167 | 1.1842 | 0.08% | |
| 023633 | 2.4492 | 2.4492 | 2.03% | |
| 024281 | 1.0153 | 1.0153 | 0.08% | |
| 026172 | 1.0043 | 1.0043 | 0.08% | |
| 027048 | 1.0679 | 1.0679 | 1.92% | |
| 159559 | 1.5023 | 1.5023 | 1.92% | |
| 001194 | 7.055 | 7.12 | 2.03% | |
| 001361 | 1.671 | 1.671 | 1.92% | |
| 000020 | 5.323 | 5.491 | 2.03% | |
| 000242 | 4.295 | 4.845 | 2.03% | |
| 000253 | 1.2044 | 1.5141 | 0.08% | |
| 000465 | 1.015 | 1.655 | 0.08% | |
| 515100 | 1.4101 | 1.9524 | 1.92% | |
| 008851 | 1.0339 | 1.0339 | 2.03% | |
| 007562 | 1.2062 | 1.3241 | 0.08% | |
| 002796 | 1.3326 | 1.4768 | 0.08% | |
| 010012 | 1.2835 | 1.3736 | 0.08% | |
| 010350 | 1.9971 | 1.9971 | 2.03% | |
| 010527 | 1.0523 | 1.1584 | 0.08% | |
| 005258 | 1.7001 | 1.7001 | 2.03% | |
| 011345 | 1.0095 | 1.0095 | 2.03% | |
| 011997 | 1.528 | 1.528 | 2.03% | |
| 008072 | 2.5839 | 2.5839 | 1.92% | |
| 013493 | 1.1012 | 1.1012 | 0.08% | |
| 013226 | 1.1859 | 1.1859 | 2.03% | |
| 013380 | 1.1916 | 1.2646 | 0.08% | |
| 014473 | 2.0683 | 2.0683 | 2.03% | |
| 260117 | 2.524 | 3.003 | 2.03% | |
| 016934 | 1.0858 | 1.0858 | 0.08% | |
| 016127 | 1.083 | 1.1077 | 0.08% | |
| 016129 | 1.2584 | 1.3327 | 1.92% |
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 | 227,219.58 | 76.72 |
| 2 | 债券及货币 | 70,432.10 | 23.78 |
| 3 | 现金 | 8,005.34 | 02.70 |
| 4 | 其他资产 | 173.73 | 00.06 |
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） |
| 689009 | 九号公司 | 477.56 | 21,117.72 | 7.13% | 43.58 |
| 688002 | 睿创微纳 | 145.96 | 14,771.00 | 4.99% | -116.22 |
| 603737 | 三棵树 | 289.28 | 14,666.74 | 4.95% | -82.42 |
| 600732 | 爱旭股份 | 1,019.23 | 14,027.36 | 4.74% | -141.42 |
| 688301 | 奕瑞科技 | 124.47 | 13,528.27 | 4.57% | -20.61 |
| 688548 | 广钢气体 | 603.90 | 13,436.81 | 4.54% | -51.26 |
| 300776 | 帝尔激光 | 151.17 | 11,027.60 | 3.72% | -105.46 |
| 688169 | 石头科技 | 91.23 | 10,946.14 | 3.70% | 42.17 |
| 002916 | 深南电路 | 47.67 | 10,464.04 | 3.53% | 47.67 |
| 601231 | 环旭电子 | 315.54 | 10,412.79 | 3.52% | -144.35 |
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 | 250008 | 25附息国债08 | 190.00(万张) | 19,252.22(万元) | 6.50(%) |
| 2 | 250013 | 25附息国债13 | 180.00(万张) | 18,169.37(万元) | 6.13(%) |
| 3 | 269905 | 26贴现国债05 | 150.00(万张) | 14,992.95(万元) | 5.06(%) |
| 4 | 250006 | 25附息国债06 | 40.00(万张) | 4,017.36(万元) | 1.36(%) |
| 5 | 269906 | 26贴现国债06 | 40.00(万张) | 3,997.37(万元) | 1.35(%) |
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 |
|---|---|---|---|---|
| 28.28% | 26.86% | 11.56% | 4.24% | 15.09% |
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 |
|---|---|---|---|---|---|---|---|
-1.34% | 3.97% | 11.54% | 11.54% | 26.86% | 38.88% | 23.07% | 2308.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.19 | 1.08 |
| 夏普比率 | 148.16 | 119.79 | 27.15 |
| 特雷诺指数 | 0.03 | 0.07 | 0.02 |
| 詹森指数 | 0.05 | 0.11 | 0.04 |
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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