基金公司景顺长城基金管理有限公司 基金经理徐卓荻 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码589890 | 基金经理徐卓荻 | 最新份额8,498.7万份 () |
| 基金类型指数型,ETF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0.15% |
| 成立日期2025-02-26 | 托管行招商银行股份有限公司 |
| 首募规模14.45亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,以期获得与标的指数收益相似的回报。
本基金投资范围主要为标的指数成份股及备选成份股(含存托凭证,下同),此外,为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、科创板、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)、衍生工具(股指期货、股票期权等)、债券(包括国债、金融债、企业债、公司债、地方政府债、公开发行的次级债、可交换债券、可转换债券、分离交易可转债的纯债部分、央行票据、中期票据、短期融资券、超短期融资券、政府支持机构债券、政府支持债券)、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、货币市场工具以及中国证监会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)。
本基金可以根据有关法律法规的规定进行融资及转融通证券出借业务交易。
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、每份基金份额享有同等分配权;
2、基金管理人可以每季度定期对基金相对标的指数的超额收益率进行一次评估,基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率的,基金管理人可以进行收益分配;
3、基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;
4、基金收益分配比例为收益评价日符合上述基金分红条件的基金超额收益的50%。自基金合同生效日起不满3个月可不进行收益分配,基金收益分配每年至多4次;
5、本基金收益分配采取现金方式;
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,其长期平均风险和预期收益率高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金,被动跟踪标的指数的表现,具有与标的指数以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 1.5408 | 1.5408 | -1.07% |
| 2026-7-23 | 1.5575 | 1.5575 | -2.52% |
| 2026-7-22 | 1.5977 | 1.5977 | -2.20% |
| 2026-7-21 | 1.6336 | 1.6336 | 8.60% |
| 2026-7-20 | 1.5042 | 1.5042 | -2.37% |
| 2026-7-17 | 1.5407 | 1.5407 | -8.02% |
| 2026-7-16 | 1.675 | 1.675 | -3.39% |
| 2026-7-15 | 1.7338 | 1.7338 | -3.40% |
| 2026-7-14 | 1.7948 | 1.7948 | 0.76% |
| 2026-7-13 | 1.7813 | 1.7813 | -4.36% |
| 2026-7-10 | 1.8625 | 1.8625 | -4.35% |
| 2026-7-9 | 1.9472 | 1.9472 | 6.54% |
| 2026-7-8 | 1.8276 | 1.8276 | -0.42% |
| 2026-7-7 | 1.8353 | 1.8353 | -0.23% |
| 2026-7-3 | 1.8543 | 1.8543 | -0.34% |
| 2026-7-2 | 1.8607 | 1.8607 | -5.50% |
| 2026-7-1 | 1.9689 | 1.9689 | -1.28% |
| 2026-6-30 | 1.9945 | 1.9945 | 4.23% |
| 2026-6-29 | 1.9135 | 1.9135 | 3.06% |
| 2026-6-26 | 1.8566 | 1.8566 | -2.01% |

徐卓荻女士:中国国籍,理学硕士,CFA。曾任摩根基金管理有限公司FOF与多资产部助理研究员。2024年9月加入景顺长城基金管理有限公司,担任ETF与创新投资部研究员,自2026年5月起担任ETF与创新投资部基金经理。具有多年证券、基金行业从业经验。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城中证A500ETF联接Y | 指数型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 景顺长城上证科创板50成份ETF | 指数型,ETF型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 景顺长城上证科创板综合价格ETF | 指数型,ETF型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 景顺长城中证A500ETF联接A | 指数型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 景顺长城中证A500ETF联接C | 指数型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 景顺长城创业板新能源ETF | 指数型,ETF型 | 2026-06-12 至 今 | 0.1 | -- | -- |
| 景顺长城中证A500ETF | 指数型,ETF型 | 2026-05-22 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐卓荻 | 2026-05-22 至 今 | 0年2个月零4天 | ||
| 金璜 | 2025-02-07 至 2026-03-03 | 1年0个月零24天 | ||
| 龚丽丽 | 2025-02-07 至 2026-06-12 | 1年4个月零5天 |
| 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 |
|---|---|---|---|---|
| 159757 | 0.7659 | 0.7659 | -1.95% | |
| 023854 | 2.285 | 2.285 | -1.95% | |
| 020893 | 1.1637 | 1.1637 | -1.95% | |
| 021503 | 4.409 | 5.401 | -1.95% | |
| 024454 | 1.3143 | 1.3143 | -1.43% | |
| 023632 | 2.2403 | 2.2403 | -1.43% | |
| 026172 | 1.0059 | 1.0059 | -0.06% | |
| 026858 | 1.0475 | 1.0475 | -1.43% | |
| 004476 | 2.294 | 2.294 | -1.95% | |
| 007751 | 1.2036 | 1.6119 | -1.95% | |
| 000020 | 5.194 | 5.362 | -1.43% | |
| 000182 | 1.254 | 1.596 | -0.06% | |
| 000242 | 3.921 | 4.471 | -1.43% | |
| 000311 | 2.762 | 3.102 | -1.95% | |
| 000386 | 1.794 | 2.071 | -0.06% | |
| 513780 | 1.5296 | 1.5296 | -1.95% | |
| 515100 | 1.4059 | 1.9482 | -1.95% | |
| 011058 | 0.9651 | 0.9651 | -1.43% | |
| 001750 | 1.1161 | 1.313 | -0.06% | |
| 001507 | 1.62 | 1.679 | -1.43% | |
| 006682 | 1.6333 | 1.8909 | -1.95% | |
| 010011 | 1.3295 | 1.42 | -0.06% | |
| 011345 | 0.968 | 0.968 | -1.43% | |
| 960008 | 3.491 | 4.671 | -1.43% | |
| 009499 | 1.0984 | 1.0984 | -1.43% | |
| 011877 | 0.6778 | 0.6778 | -1.43% | |
| 014767 | 1.2996 | 1.2996 | -1.43% | |
| 015408 | 1.4242 | 1.4242 | -1.95% | |
| 015409 | 1.397 | 1.397 | -1.95% | |
| 015495 | 1.3955 | 1.3955 | -1.95% | |
| 013493 | 1.1033 | 1.1033 | -0.06% | |
| 013646 | 1.1094 | 1.1532 | -0.06% | |
| 013812 | 0.9139 | 0.9139 | -1.43% | |
| 013380 | 1.1962 | 1.2692 | -0.06% | |
| 159158 | 1.0116 | 1.0116 | -1.95% | |
| 014472 | 2.0906 | 2.0906 | -1.43% | |
| 260112 | 3.32 | 4.291 | -1.43% | |
| 016870 | 1.1503 | 1.1503 | -0.06% | |
| 016906 | 5.139 | 5.139 | -1.43% | |
| 016933 | 1.0957 | 1.0957 | -0.06% | |
| 016935 | 1.6102 | 1.8648 | -1.95% | |
| 017123 | 1.0776 | 1.1201 | -0.06% | |
| 015805 | 1.1201 | 1.1588 | -0.06% | |
| 019014 | 1.4816 | 1.4816 | -1.95% | |
| 017861 | 0.8872 | 0.8872 | -1.43% | |
| 017949 | 1.4988 | 1.4988 | -1.95% | |
| 018215 | 1.0288 | 1.0288 | -0.06% | |
| 019522 | 1.523 | 1.523 | -1.43% | |
| 019768 | 2.492 | 2.492 | -1.95% | |
| 022018 | 1.0715 | 1.0715 | -0.06% | |
| 159935 | 2.3787 | 2.3787 | -1.95% | |
| 023225 | 1.0188 | 1.0188 | -0.06% | |
| 023265 | 4.8079 | 4.8079 | -1.43% | |
| 022392 | 1.0141 | 1.0302 | -0.06% | |
| 020656 | 1.1693 | 1.1865 | -0.06% | |
| 020894 | 1.1582 | 1.1582 | -1.95% | |
| 020995 | 1.2235 | 1.2575 | -0.06% | |
| 023598 | 1.3492 | 1.3492 | -1.95% | |
| 025895 | 0.9748 | 0.9748 | -1.66% | |
| 026463 | 1.049 | 1.049 | -1.43% | |
| 027047 | 1.0036 | 1.0036 | -1.95% | |
| 027413 | 0.991 | 0.991 | -0.06% | |
| 004719 | 2.2915 | 2.2915 | -1.43% | |
| 000252 | 1.2234 | 1.5813 | -0.06% | |
| 000385 | 1.887 | 2.172 | -0.06% | |
| 000418 | 4.448 | 5.442 | -1.95% | |
| 000465 | 1.019 | 1.661 | -0.06% | |
| 000532 | 2.951 | 2.951 | -1.43% | |
| 000688 | 3.828 | 4.078 | -1.95% | |
| 002065 | 1.268 | 1.424 | -0.06% | |
| 002066 | 1.219 | 1.368 | -0.06% | |
| 011018 | 1.405 | 1.405 | -1.43% | |
| 001535 | 1.995 | 1.995 | -1.43% | |
| 002793 | 1.5978 | 1.5978 | -1.43% | |
| 010104 | 0.5794 | 0.5794 | -1.43% | |
| 010289 | 0.8498 | 0.8498 | -1.43% | |
| 010350 | 1.7282 | 1.7282 | -1.43% | |
| 001974 | 2.112 | 2.397 | -1.95% | |
| 008495 | 1.0762 | 1.1799 | -0.06% | |
| 007537 | 1.2253 | 1.3233 | -0.06% | |
| 007603 | 1.17 | 1.2021 | -0.06% | |
| 014063 | 0.9923 | 0.9923 | -1.95% | |
| 011329 | 1.2413 | 1.2413 | -1.95% | |
| 011344 | 0.9975 | 0.9975 | -1.43% | |
| 012563 | 1.1063 | 1.1063 | -0.06% | |
| 008554 | 1.1525 | 1.4202 | -0.06% | |
| 008657 | 2.9509 | 3.1469 | -1.43% | |
| 008712 | 1.1373 | 1.1373 | -1.43% | |
| 012136 | 1.1798 | 1.3086 | -0.06% | |
| 012228 | 0.8032 | 0.8032 | -1.43% | |
| 011804 | 1.4256 | 1.4256 | -1.43% | |
| 008131 | 0.8038 | 0.8038 | -1.43% | |
| 014926 | 1.2654 | 1.2654 | -1.43% | |
| 014974 | 1.0448 | 1.1458 | -0.06% | |
| 016128 | 1.2511 | 1.334 | -1.95% | |
| 016129 | 1.2464 | 1.3289 | -1.95% | |
| 013813 | 0.8886 | 0.8886 | -1.43% | |
| 159188 | 0.9168 | 0.9168 | -1.95% | |
| 014473 | 2.0347 | 2.0347 | -1.43% | |
| 260116 | 3.515 | 4.845 | -1.43% | |
| 588950 | 1.8587 | 1.8587 | -1.95% | |
| 017640 | 2.0089 | 2.0089 | -1.43% | |
| 015731 | 3.463 | 4.233 | -1.43% | |
| 015752 | 0.7042 | 0.7042 | -1.43% | |
| 015756 | 1.6404 | 1.6404 | -1.43% | |
| 017950 | 1.4842 | 1.4842 | -1.95% | |
| 018294 | 1.6942 | 1.6942 | -1.43% | |
| 019239 | 2.2239 | 2.2239 | -1.95% | |
| 018553 | 2.038 | 2.362 | -1.43% | |
| 021823 | 1.2589 | 1.2589 | -1.95% | |
| 021961 | 1.0129 | 1.0782 | -1.95% | |
| 560290 | 0.7525 | 0.7525 | -1.95% | |
| 023111 | 1.093 | 1.093 | -1.95% | |
| 023115 | 0.9961 | 0.9961 | -1.43% | |
| 023270 | 1.0198 | 1.0198 | -1.43% | |
| 023853 | 1.991 | 2.192 | -1.95% | |
| 022345 | 1.0778 | 1.0778 | -1.95% | |
| 020716 | 1.07 | 1.07 | -0.06% | |
| 021512 | 2.537 | 2.736 | -1.43% | |
| 021735 | 1.2001 | 1.413 | -1.95% | |
| 026425 | 1.0249 | 1.0249 | -1.43% | |
| 026165 | 1.0234 | 1.0234 | -1.95% | |
| 159559 | 1.1222 | 1.1222 | -1.95% | |
| 004371 | 1.535 | 1.535 | -1.95% | |
| 000411 | 4.38 | 4.933 | -1.95% | |
| 006345 | 0.8005 | 0.8005 | -1.43% | |
| 000772 | 1.447 | 1.884 | -1.43% | |
| 002244 | 3.396 | 3.446 | -1.43% | |
| 010949 | 0.9942 | 0.9942 | -1.43% | |
| 003407 | 1.0728 | 1.5086 | -0.06% | |
| 010527 | 1.0558 | 1.1619 | -0.06% | |
| 520990 | 0.9774 | 1.0421 | -1.95% | |
| 007412 | 0.8784 | 0.8784 | -1.43% | |
| 014062 | 1.0111 | 1.0111 | -1.95% | |
| 011997 | 1.5153 | 1.5153 | -1.43% | |
| 016308 | 1.5451 | 1.7701 | -1.43% | |
| 013645 | 1.1093 | 1.1531 | -0.06% | |
| 159008 | 1.0277 | 1.0277 | -1.95% | |
| 159065 | 0.9338 | 0.9338 | -1.95% | |
| 159072 | 1.0034 | 1.0034 | -1.95% | |
| 159109 | 0.8112 | 0.8112 | -1.95% | |
| 159142 | 1.2608 | 1.2608 | -1.95% | |
| 260108 | 1.518 | 3.325 | -1.43% | |
| 260109 | 0.964 | 3.445 | -1.43% | |
| 260111 | 1.702 | 3.78 | -1.43% | |
| 260115 | 2.073 | 2.957 | -1.43% | |
| 015775 | 1.0863 | 1.0863 | -1.43% | |
| 015779 | 1.5393 | 1.5393 | -1.43% | |
| 015862 | 1.0867 | 1.0867 | -1.43% | |
| 018137 | 1.0107 | 1.0957 | -0.06% | |
| 019215 | 1.5166 | 1.5166 | -1.43% | |
| 019359 | 1.6712 | 1.7459 | -1.95% | |
| 019523 | 1.5316 | 1.5316 | -1.43% | |
| 560210 | 0.7587 | 0.7587 | -1.95% | |
| 159682 | 1.6193 | 1.6193 | -1.95% | |
| 023193 | 0.842 | 0.842 | -1.43% | |
| 023224 | 1.0207 | 1.0207 | -0.06% | |
| 020589 | 1.0944 | 1.0944 | -0.06% | |
| 023633 | 2.2287 | 2.2287 | -1.43% | |
| 025069 | 1.0386 | 1.0386 | -1.95% | |
| 025372 | 1.1477 | 1.1477 | -0.06% | |
| 025925 | 0.982 | 0.982 | -1.43% | |
| 026709 | 1.1111 | 1.1111 | -1.43% | |
| 027048 | 1.0031 | 1.0031 | -1.95% | |
| 027596 | 0.9699 | 0.9699 | -1.95% | |
| 004707 | 2.3524 | 2.3524 | -1.43% | |
| 001194 | 6.34 | 6.405 | -1.43% | |
| 513980 | 0.6024 | 0.6024 | -1.95% | |
| 011088 | 1.0442 | 1.1833 | -0.06% | |
| 001506 | 1.661 | 1.721 | -1.43% | |
| 009190 | 1.3196 | 1.3196 | -1.43% | |
| 002796 | 1.3336 | 1.4778 | -0.06% | |
| 005258 | 1.541 | 1.541 | -1.43% | |
| 005327 | 1.1551 | 1.4148 | -0.06% | |
| 008333 | 1.0366 | 1.1876 | -0.06% | |
| 014149 | 1.3305 | 1.3305 | -1.43% | |
| 008715 | 1.6856 | 1.6856 | -1.43% | |
| 011876 | 0.6913 | 0.6913 | -1.43% | |
| 261102 | 1.0592 | 1.6308 | -0.06% | |
| 017729 | 1.1171 | 1.1886 | -0.06% | |
| 015751 | 1.6982 | 1.6982 | -1.43% | |
| 017926 | 1.0891 | 1.1592 | -0.06% | |
| 019489 | 1.0498 | 1.0928 | -0.06% | |
| 019490 | 1.078 | 1.1141 | -0.06% | |
| 023264 | 0.958 | 0.958 | -1.43% | |
| 023723 | 1.5994 | 1.5994 | -1.95% | |
| 021431 | 1.7351 | 1.7351 | -1.43% | |
| 020825 | 1.0827 | 1.2072 | -0.06% | |
| 025201 | 1.0414 | 1.0547 | -1.95% | |
| 025443 | 0.7405 | 0.7405 | -1.95% | |
| 025894 | 0.9755 | 0.9755 | -1.66% | |
| 027199 | 0.8642 | 0.8642 | -1.43% | |
| 159353 | 1.2328 | 1.2391 | -1.95% | |
| 159588 | 1.1975 | 1.1975 | -1.95% | |
| 003505 | 1.5999 | 1.6536 | -0.06% | |
| 006106 | 1.1119 | 1.1119 | -1.95% | |
| 001422 | 1.61 | 1.807 | -1.43% | |
| 001455 | 1.124 | 1.124 | -1.95% | |
| 006764 | 1.1329 | 1.2605 | -0.06% | |
| 162607 | 0.474 | 3.302 | -1.43% | |
| 008851 | 1.0198 | 1.0198 | -1.43% | |
| 009098 | 1.9452 | 1.9452 | -1.43% | |
| 011328 | 1.2481 | 1.2481 | -1.95% | |
| 012130 | 1.3951 | 1.3951 | -1.43% | |
| 009598 | 1.0746 | 1.0746 | -1.43% | |
| 008060 | 1.5645 | 1.5645 | -1.43% | |
| 016126 | 1.0865 | 1.1112 | -0.06% | |
| 016307 | 1.5763 | 1.8033 | -1.43% | |
| 159238 | 1.303 | 1.303 | -1.95% | |
| 261001 | 1.264 | 1.62 | -0.06% | |
| 589890 | 1.5408 | 1.5408 | -1.95% | |
| 017639 | 2.0504 | 2.0504 | -1.43% | |
| 017860 | 0.9079 | 0.9079 | -1.43% | |
| 018214 | 1.0424 | 1.0424 | -0.06% | |
| 019380 | 1.0359 | 1.0359 | -0.06% | |
| 019767 | 2.5055 | 2.5055 | -1.95% | |
| 018505 | 2.038 | 2.038 | -1.43% | |
| 021822 | 1.264 | 1.264 | -1.95% | |
| 023188 | 2.117 | 2.117 | -1.95% | |
| 023724 | 1.5952 | 1.5952 | -1.95% | |
| 023818 | 1.07 | 1.0753 | -0.06% | |
| 023855 | 1.7796 | 1.7796 | -1.95% | |
| 023957 | 1.226 | 1.226 | -1.95% | |
| 022344 | 1.0842 | 1.0842 | -1.95% | |
| 021432 | 1.719 | 1.719 | -1.43% | |
| 023392 | 1.1662 | 1.1662 | -0.06% | |
| 023604 | 1.1173 | 1.1173 | -0.06% | |
| 022445 | 1.1971 | 1.1971 | -1.95% | |
| 022534 | 1.262 | 1.262 | -0.06% | |
| 025442 | 0.8372 | 0.8372 | -1.43% | |
| 026166 | 1.0231 | 1.0231 | -1.95% | |
| 027597 | 0.9698 | 0.9698 | -1.95% | |
| 027200 | 0.8639 | 0.8639 | -1.43% | |
| 159400 | 101.0796 | 1.022 | -0.06% | |
| 001361 | 1.539 | 1.539 | -1.95% | |
| 001379 | 1.977 | 2.044 | -1.43% | |
| 006435 | 1.8683 | 1.8683 | -1.43% | |
| 000586 | 3.535 | 4.107 | -1.95% | |
| 009871 | 1.1191 | 1.2571 | -0.06% | |
| 001423 | 1.57 | 1.765 | -1.43% | |
| 009992 | 1.1804 | 1.1804 | -1.43% | |
| 010105 | 0.5656 | 0.5656 | -1.43% | |
| 000979 | 4.829 | 4.829 | -1.95% | |
| 005914 | 4.8514 | 4.8514 | -1.43% | |
| 007945 | 1.932 | 1.932 | -1.43% | |
| 009000 | 1.3347 | 1.3347 | -0.06% | |
| 007562 | 1.2113 | 1.3292 | -0.06% | |
| 007604 | 1.1459 | 1.1776 | -0.06% | |
| 014148 | 1.3555 | 1.3555 | -1.43% | |
| 012564 | 1.0982 | 1.0982 | -0.06% | |
| 012131 | 1.3676 | 1.3676 | -1.43% | |
| 012137 | 1.2856 | 1.2856 | -1.43% | |
| 012138 | 1.1978 | 1.1978 | -1.43% | |
| 012139 | 1.1739 | 1.1739 | -1.43% | |
| 014768 | 1.2774 | 1.2774 | -1.43% | |
| 013225 | 1.2053 | 1.2053 | -1.43% | |
| 016495 | 1.1505 | 1.1505 | -1.95% | |
| 016496 | 1.134 | 1.134 | -1.95% | |
| 260110 | 0.997 | 2.022 | -1.43% | |
| 016869 | 1.1673 | 1.1673 | -0.06% | |
| 016934 | 1.0873 | 1.0873 | -0.06% | |
| 017110 | 1.497 | 1.497 | -1.43% | |
| 017124 | 1.08 | 1.1126 | -0.06% | |
| 017170 | 2.88 | 2.88 | -1.43% | |
| 015679 | 2.739 | 2.739 | -1.95% | |
| 015755 | 0.8619 | 0.8619 | -1.43% | |
| 019103 | 0.9443 | 0.9443 | -1.34% | |
| 018138 | 1.0155 | 1.1009 | -0.06% | |
| 022019 | 1.0645 | 1.0645 | -0.06% | |
| 022082 | 1.1812 | 1.1812 | -1.95% | |
| 022894 | 1.2007 | 1.2007 | -1.95% | |
| 023262 | 0.469 | 0.469 | -1.43% | |
| 023263 | 7.292 | 7.292 | -1.43% | |
| 022391 | 1.01 | 1.0302 | -0.06% | |
| 021484 | 2.3367 | 2.3367 | -1.95% | |
| 021500 | 4.345 | 4.345 | -1.95% | |
| 023512 | 1.6413 | 1.6413 | -0.06% | |
| 022444 | 1.2012 | 1.2012 | -1.95% | |
| 024250 | 1.2137 | 1.2137 | -1.95% | |
| 024281 | 1.0134 | 1.0134 | -0.06% | |
| 025200 | 1.0424 | 1.0568 | -1.95% | |
| 026376 | 0.9964 | 0.9964 | -1.43% | |
| 026171 | 1.0066 | 1.0066 | -0.06% | |
| 024973 | 1.9321 | 1.9321 | -1.95% | |
| 159560 | 2.4834 | 2.4834 | -1.95% | |
| 159569 | 1.3872 | 1.4707 | -1.95% | |
| 007760 | 1.1975 | 1.5885 | -1.95% | |
| 001362 | 1.769 | 1.828 | -1.43% | |
| 000253 | 1.2071 | 1.5168 | -0.06% | |
| 003605 | 1.1599 | 1.4285 | -0.06% | |
| 512220 | 3.8336 | 3.8336 | -1.95% | |
| 513970 | 0.8226 | 0.8226 | -1.34% | |
| 005457 | 1.7918 | 2.0718 | -1.95% | |
| 011167 | 1.6669 | 1.6669 | -1.43% | |
| 009755 | 1.0721 | 1.0721 | -1.43% | |
| 006681 | 1.1515 | 1.2015 | -0.06% | |
| 009235 | 1.0776 | 1.2229 | -0.06% | |
| 010003 | 1.9323 | 1.9323 | -1.95% | |
| 010004 | 1.8883 | 1.8883 | -1.95% | |
| 010012 | 1.2985 | 1.3886 | -0.06% | |
| 010027 | 0.8448 | 0.8448 | -1.43% | |
| 003315 | 1.095 | 1.3461 | -0.06% | |
| 003318 | 1.68 | 1.7556 | -1.95% | |
| 001975 | 4.286 | 4.286 | -1.95% | |
| 009685 | 1.0213 | 1.2076 | -0.06% | |
| 008850 | 1.6228 | 1.6228 | -1.43% | |
| 011998 | 1.4837 | 1.4837 | -1.43% | |
| 009376 | 1.5795 | 1.5795 | -1.43% | |
| 011803 | 1.4522 | 1.4522 | -1.43% | |
| 014973 | 1.0416 | 1.1502 | -0.06% | |
| 016127 | 1.085 | 1.1097 | -0.06% | |
| 015496 | 1.372 | 1.372 | -1.95% | |
| 017090 | 3.27 | 3.27 | -1.43% | |
| 017167 | 3.835 | 3.835 | -1.43% | |
| 015806 | 1.1018 | 1.1401 | -0.06% | |
| 018861 | 1.0473 | 1.0473 | -1.95% | |
| 018995 | 1.42 | 1.42 | -1.43% | |
| 018998 | 3.762 | 3.762 | -1.95% | |
| 019013 | 1.499 | 1.499 | -1.95% | |
| 018295 | 1.6699 | 1.6699 | -1.43% | |
| 019381 | 1.0253 | 1.0253 | -0.06% | |
| 019521 | 1.5095 | 1.5095 | -1.43% | |
| 018504 | 2.0602 | 2.0602 | -1.43% | |
| 018600 | 1.561 | 1.561 | -1.43% | |
| 021962 | 1.0119 | 1.0743 | -1.95% | |
| 023112 | 1.091 | 1.091 | -1.95% | |
| 023269 | 1.165 | 1.165 | -1.43% | |
| 023856 | 1.0401 | 1.0401 | -1.43% | |
| 023958 | 1.2235 | 1.2235 | -1.95% | |
| 021313 | 4.757 | 4.757 | -1.95% | |
| 021485 | 2.3264 | 2.3264 | -1.95% | |
| 020717 | 1.0651 | 1.0651 | -0.06% | |
| 023597 | 1.3529 | 1.3529 | -1.95% | |
| 024249 | 1.2158 | 1.2158 | -1.95% | |
| 024282 | 1.0114 | 1.0114 | -0.06% | |
| 025444 | 0.7395 | 0.7395 | -1.95% | |
| 026462 | 0.8343 | 0.8343 | -1.95% | |
| 024972 | 1.9359 | 1.9359 | -1.95% | |
| 027943 | 2.768 | 2.768 | -1.95% | |
| 027154 | 0.9999 | 0.9999 | -1.43% | |
| 027412 | 0.9914 | 0.9914 | -0.06% | |
| 159610 | 1.2178 | 1.2178 | -1.95% | |
| 000181 | 1.282 | 1.663 | -0.06% | |
| 003504 | 1.6417 | 1.6955 | -0.06% | |
| 011019 | 1.375 | 1.375 | -1.43% | |
| 011059 | 0.934 | 0.934 | -1.43% | |
| 001407 | 6.134 | 6.197 | -1.43% | |
| 002792 | 1.6631 | 1.6631 | -1.43% | |
| 002797 | 1.2874 | 1.4261 | -0.06% | |
| 010108 | 0.7131 | 0.7131 | -1.43% | |
| 003408 | 1.076 | 1.464 | -0.06% | |
| 000978 | 2.002 | 2.256 | -1.95% | |
| 010477 | 1.0989 | 1.2037 | -0.06% | |
| 010706 | 1.0481 | 1.0481 | -1.43% | |
| 162605 | 1.591 | 4.532 | -1.43% | |
| 006065 | 1.0824 | 1.3046 | -0.06% | |
| 008999 | 1.3679 | 1.3679 | -0.06% | |
| 008409 | 1.1281 | 1.215 | -0.06% | |
| 012227 | 0.8151 | 0.8151 | -1.43% | |
| 008072 | 2.2505 | 2.2505 | -1.95% | |
| 013492 | 1.1135 | 1.1135 | -0.06% | |
| 013226 | 1.1836 | 1.1836 | -1.43% | |
| 159187 | 0.8231 | 0.8231 | -1.95% | |
| 260101 | 4.7376 | 7.4342 | -1.43% | |
| 260103 | 1.6033 | 3.9533 | -1.43% | |
| 260104 | 7.336 | 9.212 | -1.43% | |
| 260117 | 2.559 | 3.038 | -1.43% | |
| 261002 | 1.0551 | 1.6832 | -0.06% | |
| 261101 | 1.245 | 1.547 | -0.06% | |
| 015683 | 2.902 | 3.097 | -1.43% | |
| 018817 | 3.479 | 3.704 | -1.95% | |
| 019102 | 0.9508 | 0.9508 | -1.34% | |
| 018736 | 1.148 | 1.148 | -0.06% | |
| 018737 | 1.1352 | 1.1352 | -0.06% | |
| 022081 | 1.1879 | 1.1879 | -1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,733.18 | 98.72 |
| 2 | 债券及货币 | 234.41 | 01.38 |
| 3 | 现金 | 228.78 | 01.35 |
| 4 | 其他资产 | 00.00 |
| 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) |
| 688256 | 寒武纪 | 00.68 | 1,078.11 | 6.36% | -1.23 |
| 688041 | 海光信息 | 02.51 | 931.12 | 5.49% | -8.00 |
| 688012 | 中微公司 | 01.01 | 472.58 | 2.79% | -1.80 |
| 688981 | 中芯国际 | 02.78 | 440.76 | 2.60% | -6.27 |
| 688008 | 澜起科技 | 01.24 | 383.81 | 2.26% | -3.92 |
| 688795 | 摩尔线程 | 00.51 | 362.33 | 2.14% | 0.51 |
| 688802 | 沐曦股份 | 00.42 | 347.64 | 2.05% | 0.42 |
| 688525 | 佰维存储 | 00.51 | 251.72 | 1.49% | -1.58 |
| 688498 | 源杰科技 | 00.13 | 251.59 | 1.48% | -0.25 |
| 688072 | 拓荆科技 | 00.29 | 241.78 | 1.43% | -0.96 |
| 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 | 118072 | 鼎通转债 | 00.01(万张) | 00.90(万元) | 0.01(%) |
| 2 | 118070 | 南芯转债 | 00.02(万张) | 01.90(万元) | 0.01(%) |
| 3 | 118068 | 迪威转债 | 00.01(万张) | 01.73(万元) | 0.01(%) |
| 4 | 118069 | 爱科转债 | 00.00(万张) | 00.30(万元) | 0.00(%) |
| 5 | 118071 | 华峰转债 | 00.01(万张) | 00.80(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 36.21% | 49.06% | 0.0% | 0.0% | 36.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-17.02% | 4.62% | -22.75% | 18.95% | 49.06% | 0.0% | 0.0% | 54.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.21 | 2.18 | 0.00 |
| 夏普比率 | 127.96 | 158.98 | 0.00 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.32 | 0.25 | 0.00 |
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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