公募基金 > 基金超市 > 景顺长城品质投资混合A
景顺长城品质投资混合A 000020
收藏成功
混合型
基金公司景顺长城基金管理有限公司 基金经理詹成 申购费率0.15% 基金规模12.79亿 (2022-06-30) |
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| 基金代码000020 | 基金经理詹成 | 最新份额10,836.98万份 (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12.79亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-03-19 | 托管行中国农业银行股份有限公司 |
| 首募规模15.1亿 | 托管费0.2% |
投资策略
通过采用品质投资(Quality investing)策略，投资于具备卓越企业品质资质的公司，分享其在中国经济增长的大背景下的可持续性增长，以实现基金资产的长期资本增值。
投资范围
本基金投资范围包括国内依法发行上市的股票（包含中小板、创业板及其他经中国证监会核准上市的股票及存托凭证）、债券（包括中小企业私募债）、货币市场工具、权证、资产支持证券、股指期货及法律法规或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。如法律法规或监管机构以后允许基金投资的其它品种，本基金管理人在履行适当程序后，可以将其纳入投资范围。
本基金参与股指期货交易，应符合法律法规规定和基金合同约定的投资限制并遵守相关期货交易所的业务规则。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金各类基金份额每年收益分配次数最多为4次，每次收益分配比例不得低于该次可供分配利润的10%，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该类基金份额的面值；
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。
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 |
| 2025-10-17 | 3.968 | 4.136 | -2.72% |
| 2025-10-16 | 4.079 | 4.247 | -0.27% |
| 2025-10-15 | 4.09 | 4.258 | 2.25% |
| 2025-10-14 | 4.0 | 4.168 | -1.65% |
| 2025-10-13 | 4.067 | 4.235 | -0.47% |
| 2025-10-10 | 4.086 | 4.254 | -2.95% |
| 2025-10-9 | 4.21 | 4.378 | 0.84% |
| 2025-9-30 | 4.175 | 4.343 | 1.48% |
| 2025-9-29 | 4.114 | 4.282 | 2.01% |
| 2025-9-26 | 4.033 | 4.201 | -1.61% |
| 2025-9-25 | 4.099 | 4.267 | 0.86% |
| 2025-9-24 | 4.064 | 4.232 | 2.03% |
| 2025-9-23 | 3.983 | 4.151 | -0.38% |
| 2025-9-22 | 3.998 | 4.166 | 0.93% |
| 2025-9-19 | 3.961 | 4.129 | 0.43% |
| 2025-9-18 | 3.944 | 4.112 | -0.75% |
| 2025-9-17 | 3.974 | 4.142 | 1.15% |
| 2025-9-16 | 3.929 | 4.097 | 0.67% |
| 2025-9-15 | 3.903 | 4.071 | 0.15% |
| 2025-9-12 | 3.897 | 4.065 | 0.13% |
詹成先生：通信电子工程博士。多年证券从业经验。曾任英国诺基亚研发中心研究员。2011年7月加入景顺长城基金管理有限公司，历任研究部研究员、专户投资部投资经理，自2015年12月起担任股票投资部基金经理，现任研究部副总经理、股票投资部基金经理。
任职期间收益
景顺长城品质投资混合A 2015-12-29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 |
| 景顺长城沪港深领先科技股票A | 股票型 | 2017-06-02 至 今 | 8.4 | 16.10% | 16.12% |
| 景顺长城科技创新混合A | 混合型 | 2020-03-06 至 2021-09-08 | 1.5 | 58.57% | 60.12% |
| 景顺长城产业趋势混合A | 混合型 | 2020-12-30 至 今 | 4.8 | -51.92% | -26.42% |
| 景顺长城产业臻选一年持有混合A | 混合型 | 2023-02-09 至 今 | 2.7 | -24.36% | -19.79% |
| 景顺长城鑫景产业精选一年持有期混合C | 混合型 | 2022-07-14 至 今 | 3.3 | -28.76% | -19.85% |
| 景顺长城品质投资混合C | 混合型 | 2022-10-19 至 今 | 3.0 | -25.83% | -20.13% |
| 景顺长城智能生活混合A | 混合型 | 2018-12-28 至 2024-08-16 | 5.6 | 30.49% | 40.61% |
| 景顺长城融景产业机遇一年持有期混合C类 | 混合型 | 2021-06-25 至 今 | 4.3 | -46.96% | -27.59% |
| 景顺长城产业臻选一年持有混合C | 混合型 | 2023-02-09 至 今 | 2.7 | -24.69% | -19.79% |
| 景顺长城品质投资混合A | 混合型 | 2015-12-29 至 今 | 9.8 | 35.81% | 24.65% |
| 景顺长城科技创新三年定期开放灵活配置混合 | 混合型 | 2020-06-12 至 2024-08-16 | 4.2 | -49.22% | -7.94% |
| 景顺长城融景产业机遇一年持有期混合A类 | 混合型 | 2021-06-25 至 今 | 4.3 | -46.15% | -27.59% |
| 景顺长城医疗健康混合A类 | 混合型 | 2021-07-15 至 2024-08-27 | 3.1 | -42.40% | -28.83% |
| 景顺长城鑫景产业精选一年持有期混合A | 混合型 | 2022-07-14 至 今 | 3.3 | -28.21% | -19.85% |
| 景顺长城产业趋势混合C | 混合型 | 2025-01-20 至 今 | 0.7 | -- | -- |
| 景顺长城沪港深领先科技股票C | 股票型 | 2025-04-01 至 今 | 0.6 | -- | -- |
| 景顺长城医疗健康混合C类 | 混合型 | 2021-07-15 至 2024-08-27 | 3.1 | -42.97% | -28.83% |
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 |
| 詹成 | 2015-12-29 至 今 | 9年-3个月零20天 | 35.81 | 24.65 |
| 余广 | 2013-02-19 至 2017-01-05 | 3年-2个月零17天 | 64.40 | 73.22 |
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 |
|---|---|---|---|---|
| 000532 | 3.168 | 3.168 | -2.18% | |
| 000586 | 2.601 | 3.173 | -2.56% | |
| 001362 | 1.763 | 1.822 | -2.18% | |
| 000386 | 1.75 | 2.027 | -0.04% | |
| 513780 | 1.7568 | 1.7568 | -2.56% | |
| 001507 | 1.531 | 1.59 | -2.18% | |
| 009235 | 1.07 | 1.2056 | -0.04% | |
| 002793 | 1.5424 | 1.5424 | -2.18% | |
| 009992 | 1.0493 | 1.0493 | -2.18% | |
| 010350 | 1.7161 | 1.7161 | -2.18% | |
| 003407 | 1.0824 | 1.4779 | -0.04% | |
| 014063 | 0.9046 | 0.9046 | -2.56% | |
| 013813 | 0.7574 | 0.7574 | -2.18% | |
| 260111 | 1.715 | 3.603 | -2.18% | |
| 016933 | 1.083 | 1.083 | -0.04% | |
| 014634 | 1.0321 | 1.0321 | -2.56% | |
| 008851 | 1.016 | 1.016 | -2.18% | |
| 004707 | 2.025 | 2.025 | -2.18% | |
| 019102 | 1.1285 | 1.1285 | -2.86% | |
| 017949 | 1.255 | 1.255 | -2.56% | |
| 018215 | 1.0573 | 1.0573 | -0.04% | |
| 019215 | 1.3713 | 1.3713 | -2.18% | |
| 019359 | 1.6214 | 1.633 | -2.56% | |
| 019767 | 1.8354 | 1.8354 | -2.56% | |
| 021822 | 1.0815 | 1.0815 | -2.56% | |
| 021962 | 1.0691 | 1.0819 | -2.56% | |
| 022019 | 1.0404 | 1.0404 | -0.04% | |
| 017639 | 1.4826 | 1.4826 | -2.18% | |
| 017640 | 1.4592 | 1.4592 | -2.18% | |
| 015679 | 2.529 | 2.529 | -2.56% | |
| 015756 | 1.295 | 1.295 | -2.18% | |
| 011329 | 1.3955 | 1.3955 | -2.56% | |
| 008715 | 1.6833 | 1.6833 | -2.18% | |
| 012139 | 1.2017 | 1.2017 | -2.18% | |
| 010949 | 1.1409 | 1.1409 | -2.18% | |
| 020717 | 1.0406 | 1.0406 | -0.04% | |
| 020893 | 1.347 | 1.347 | -2.56% | |
| 023512 | 1.4432 | 1.4432 | -0.04% | |
| 023604 | 1.0899 | 1.0899 | -0.04% | |
| 023263 | 8.151 | 8.151 | -2.18% | |
| 023854 | 1.875 | 1.875 | -2.56% | |
| 023957 | 1.1234 | 1.1234 | -2.56% | |
| 021431 | 1.3642 | 1.3642 | -2.18% | |
| 021484 | 1.7707 | 1.7707 | -2.56% | |
| 025442 | 0.9606 | 0.9606 | -2.18% | |
| 000253 | 1.1808 | 1.4905 | -0.04% | |
| 513970 | 0.9759 | 0.9759 | -2.86% | |
| 001423 | 1.477 | 1.672 | -2.18% | |
| 001535 | 1.79 | 1.79 | -2.18% | |
| 009190 | 1.3286 | 1.3286 | -2.18% | |
| 003318 | 1.6279 | 1.6396 | -2.56% | |
| 162605 | 1.876 | 4.817 | -2.18% | |
| 005914 | 3.1524 | 3.1524 | -2.18% | |
| 014062 | 0.9188 | 0.9188 | -2.56% | |
| 015495 | 1.3533 | 1.3533 | -2.56% | |
| 013493 | 1.0883 | 1.0883 | -0.04% | |
| 159588 | 0.9996 | 0.9996 | -2.56% | |
| 159610 | 1.0642 | 1.0642 | -2.56% | |
| 261002 | 1.0456 | 1.6568 | -0.04% | |
| 017167 | 3.233 | 3.233 | -2.18% | |
| 017170 | 3.109 | 3.109 | -2.18% | |
| 014768 | 1.2652 | 1.2652 | -2.18% | |
| 014926 | 1.2598 | 1.2598 | -2.18% | |
| 014973 | 1.0185 | 1.1271 | -0.04% | |
| 007760 | 1.2769 | 1.609 | -2.56% | |
| 520990 | 1.0103 | 1.0432 | -2.56% | |
| 007603 | 1.1507 | 1.1828 | -0.04% | |
| 017860 | 0.8585 | 0.8585 | -2.18% | |
| 019239 | 2.0171 | 2.0171 | -2.56% | |
| 018504 | 1.7334 | 1.7334 | -2.18% | |
| 018737 | 1.0923 | 1.0923 | -0.04% | |
| 016307 | 1.9147 | 2.1417 | -2.18% | |
| 017729 | 1.1016 | 1.1665 | -0.04% | |
| 015806 | 1.0913 | 1.1296 | -0.04% | |
| 011328 | 1.4021 | 1.4021 | -2.56% | |
| 008554 | 1.1661 | 1.392 | -0.04% | |
| 009499 | 1.0894 | 1.0894 | -2.18% | |
| 011877 | 0.8296 | 0.8296 | -2.18% | |
| 001975 | 3.928 | 3.928 | -2.56% | |
| 011167 | 1.3119 | 1.3119 | -2.18% | |
| 020995 | 1.1934 | 1.2274 | -0.04% | |
| 021512 | 2.28 | 2.479 | -2.18% | |
| 022534 | 1.214 | 1.214 | -0.04% | |
| 000688 | 2.257 | 2.507 | -2.56% | |
| 000772 | 1.578 | 2.015 | -2.18% | |
| 003504 | 1.4435 | 1.4973 | -0.04% | |
| 000979 | 3.324 | 3.324 | -2.56% | |
| 010706 | 0.907 | 0.907 | -2.18% | |
| 162607 | 0.525 | 3.353 | -2.18% | |
| 013812 | 0.7754 | 0.7754 | -2.18% | |
| 013380 | 1.1829 | 1.2379 | -0.04% | |
| 159238 | 1.1921 | 1.1921 | -2.56% | |
| 159353 | 1.1495 | 1.1558 | -2.56% | |
| 014472 | 1.4613 | 1.4613 | -2.18% | |
| 016495 | 1.4795 | 1.4795 | -2.56% | |
| 260103 | 1.6961 | 4.0361 | -2.18% | |
| 260109 | 1.111 | 3.592 | -2.18% | |
| 260112 | 2.883 | 3.854 | -2.18% | |
| 260116 | 3.524 | 4.854 | -2.18% | |
| 261102 | 1.0465 | 1.6076 | -0.04% | |
| 017124 | 1.0654 | 1.0817 | -0.04% | |
| 009000 | 1.2963 | 1.2963 | -0.04% | |
| 008409 | 1.1141 | 1.19 | -0.04% | |
| 007412 | 1.0306 | 1.0306 | -2.18% | |
| 007537 | 1.213 | 1.293 | -0.04% | |
| 018998 | 2.229 | 2.229 | -2.56% | |
| 019014 | 1.4175 | 1.4175 | -2.56% | |
| 019103 | 1.1229 | 1.1229 | -2.86% | |
| 017861 | 0.8428 | 0.8428 | -2.18% | |
| 019490 | 1.054 | 1.087 | -0.04% | |
| 019768 | 1.829 | 1.829 | -2.56% | |
| 018736 | 1.1014 | 1.1014 | -0.04% | |
| 016127 | 1.0636 | 1.083 | -0.04% | |
| 008712 | 1.2765 | 1.2765 | -2.18% | |
| 011058 | 1.0627 | 1.0627 | -2.18% | |
| 020716 | 1.044 | 1.044 | -0.04% | |
| 021500 | 2.389 | 2.389 | -2.56% | |
| 023723 | 1.3059 | 1.3059 | -2.56% | |
| 023818 | 1.0454 | 1.0454 | -0.04% | |
| 023853 | 1.759 | 1.96 | -2.56% | |
| 023855 | 1.7096 | 1.7096 | -2.56% | |
| 024250 | 0.9696 | 0.9696 | -2.56% | |
| 021485 | 1.7657 | 1.7657 | -2.56% | |
| 025372 | 1.1012 | 1.1012 | -0.04% | |
| 006435 | 1.9643 | 1.9643 | -2.18% | |
| 001194 | 3.689 | 3.754 | -2.18% | |
| 000020 | 3.968 | 4.136 | -2.18% | |
| 000242 | 3.29 | 3.84 | -2.18% | |
| 000411 | 2.401 | 2.954 | -2.56% | |
| 512220 | 2.5717 | 2.5717 | -2.56% | |
| 001506 | 1.567 | 1.627 | -2.18% | |
| 006681 | 1.133 | 1.183 | -0.04% | |
| 010012 | 1.2533 | 1.3434 | -0.04% | |
| 010211 | 1.1794 | 1.2284 | -2.18% | |
| 009685 | 1.0304 | 1.1857 | -0.04% | |
| 159400 | 99.8202 | 0.9982 | -0.04% | |
| 014473 | 1.4288 | 1.4288 | -2.18% | |
| 260108 | 1.774 | 3.581 | -2.18% | |
| 260115 | 1.665 | 2.549 | -2.18% | |
| 260117 | 2.293 | 2.772 | -2.18% | |
| 016869 | 1.1508 | 1.1508 | -0.04% | |
| 016906 | 3.938 | 3.938 | -2.18% | |
| 014791 | 1.2084 | 1.2084 | -2.18% | |
| 007945 | 1.74 | 1.74 | -2.18% | |
| 009098 | 2.1347 | 2.1347 | -2.18% | |
| 007604 | 1.1296 | 1.1613 | -0.04% | |
| 004476 | 1.875 | 1.875 | -2.56% | |
| 018817 | 2.572 | 2.797 | -2.56% | |
| 018295 | 1.5656 | 1.5656 | -2.18% | |
| 015805 | 1.106 | 1.1447 | -0.04% | |
| 011998 | 1.416 | 1.416 | -2.18% | |
| 005258 | 1.3871 | 1.3871 | -2.18% | |
| 002065 | 1.226 | 1.382 | -0.04% | |
| 011018 | 1.3908 | 1.3908 | -2.18% | |
| 011059 | 1.0331 | 1.0331 | -2.18% | |
| 159935 | 2.2061 | 2.2061 | -2.56% | |
| 022894 | 1.1228 | 1.1228 | -2.56% | |
| 023188 | 1.95 | 1.95 | -2.56% | |
| 023193 | 0.7696 | 0.7696 | -2.18% | |
| 023265 | 3.139 | 3.139 | -2.18% | |
| 024281 | 1.0019 | 1.0019 | -0.04% | |
| 025069 | 0.9703 | 0.9703 | -2.56% | |
| 588950 | 1.4034 | 1.4034 | -2.56% | |
| 022345 | 1.0862 | 1.0862 | -2.56% | |
| 022391 | 1.0112 | 1.0112 | -0.04% | |
| 021432 | 1.3585 | 1.3585 | -2.18% | |
| 020588 | 1.2569 | 1.2569 | -2.18% | |
| 025200 | 0.9903 | 0.9903 | -2.56% | |
| 024973 | 1.2641 | 1.2641 | -2.56% | |
| 006106 | 1.2014 | 1.2014 | -2.56% | |
| 006345 | 1.0426 | 1.0426 | -2.18% | |
| 005457 | 1.7134 | 1.9934 | -2.56% | |
| 001361 | 1.054 | 1.054 | -2.56% | |
| 000252 | 1.193 | 1.5509 | -0.04% | |
| 000418 | 4.6 | 5.23 | -2.56% | |
| 513980 | 0.7817 | 0.7817 | -2.56% | |
| 001750 | 1.0926 | 1.2895 | -0.04% | |
| 001455 | 1.048 | 1.048 | -2.56% | |
| 002796 | 1.2906 | 1.4348 | -0.04% | |
| 002797 | 1.2497 | 1.3884 | -0.04% | |
| 010004 | 1.5056 | 1.5056 | -2.56% | |
| 010011 | 1.2792 | 1.3697 | -0.04% | |
| 014148 | 1.3274 | 1.3274 | -2.18% | |
| 014149 | 1.307 | 1.307 | -2.18% | |
| 013645 | 1.0746 | 1.1184 | -0.04% | |
| 159559 | 1.3232 | 1.3232 | -2.56% | |
| 016496 | 1.4628 | 1.4628 | -2.56% | |
| 260101 | 4.5404 | 7.227 | -2.18% | |
| 014767 | 1.2835 | 1.2835 | -2.18% | |
| 015162 | 1.1828 | 1.1828 | -2.18% | |
| 008999 | 1.3246 | 1.3246 | -0.04% | |
| 008495 | 1.0489 | 1.1526 | -0.04% | |
| 002244 | 2.027 | 2.077 | -2.18% | |
| 004719 | 1.9771 | 1.9771 | -2.18% | |
| 017950 | 1.2456 | 1.2456 | -2.56% | |
| 018137 | 1.0131 | 1.0738 | -0.04% | |
| 018138 | 1.0181 | 1.0791 | -0.04% | |
| 019381 | 1.0645 | 1.0645 | -0.04% | |
| 021961 | 1.0708 | 1.084 | -2.56% | |
| 022082 | 1.427 | 1.427 | -2.56% | |
| 016126 | 1.0644 | 1.0838 | -0.04% | |
| 015731 | 3.483 | 4.253 | -2.18% | |
| 015755 | 1.0144 | 1.0144 | -2.18% | |
| 015775 | 1.2257 | 1.2257 | -2.18% | |
| 015862 | 1.0757 | 1.0757 | -2.18% | |
| 011345 | 0.8362 | 0.8362 | -2.18% | |
| 960008 | 3.499 | 4.679 | -2.18% | |
| 012564 | 1.0831 | 1.0831 | -0.04% | |
| 012138 | 1.2223 | 1.2223 | -2.18% | |
| 011804 | 1.3045 | 1.3045 | -2.18% | |
| 008060 | 1.7493 | 1.7493 | -2.18% | |
| 008131 | 0.8995 | 0.8995 | -2.18% | |
| 011088 | 1.0288 | 1.1629 | -0.04% | |
| 021503 | 4.575 | 5.205 | -2.56% | |
| 023632 | 1.6681 | 1.6681 | -2.18% | |
| 159682 | 1.3393 | 1.3393 | -2.56% | |
| 023225 | 1.0003 | 1.0003 | -0.04% | |
| 023269 | 1.0404 | 1.0404 | -2.18% | |
| 023958 | 1.1228 | 1.1228 | -2.56% | |
| 589890 | 1.239 | 1.239 | -2.56% | |
| 022392 | 1.0113 | 1.0113 | -0.04% | |
| 020589 | 1.0821 | 1.0821 | -0.04% | |
| 020656 | 1.1501 | 1.1673 | -0.04% | |
| 025201 | 0.9899 | 0.9899 | -2.56% | |
| 000181 | 1.255 | 1.636 | -0.04% | |
| 000465 | 1.008 | 1.62 | -0.04% | |
| 009755 | 1.0667 | 1.0667 | -2.18% | |
| 006682 | 1.6712 | 1.6712 | -2.56% | |
| 006764 | 1.1078 | 1.2354 | -0.04% | |
| 010003 | 1.5361 | 1.5361 | -2.56% | |
| 010027 | 0.8319 | 0.8319 | -2.18% | |
| 010104 | 0.729 | 0.729 | -2.18% | |
| 010108 | 0.823 | 0.823 | -2.18% | |
| 010212 | 1.1639 | 1.2129 | -2.18% | |
| 003315 | 1.0666 | 1.3177 | -0.04% | |
| 000978 | 1.764 | 2.018 | -2.56% | |
| 010477 | 1.0903 | 1.1788 | -0.04% | |
| 006065 | 1.0521 | 1.2743 | -0.04% | |
| 013492 | 1.0967 | 1.0967 | -0.04% | |
| 159109 | 0.9374 | 0.9374 | -2.56% | |
| 159569 | 1.3461 | 1.3851 | -2.56% | |
| 016934 | 1.0765 | 1.0765 | -0.04% | |
| 014974 | 1.0224 | 1.1234 | -0.04% | |
| 008850 | 1.741 | 1.741 | -2.18% | |
| 008333 | 1.0349 | 1.1671 | -0.04% | |
| 007751 | 1.2832 | 1.63 | -2.56% | |
| 019013 | 1.4297 | 1.4297 | -2.56% | |
| 018294 | 1.5811 | 1.5811 | -2.18% | |
| 019523 | 1.4305 | 1.4305 | -2.18% | |
| 015683 | 1.867 | 2.062 | -2.18% | |
| 015779 | 1.7264 | 1.7264 | -2.18% | |
| 011344 | 0.8577 | 0.8577 | -2.18% | |
| 012131 | 1.0179 | 1.0179 | -2.18% | |
| 008072 | 2.035 | 2.035 | -2.56% | |
| 002066 | 1.182 | 1.331 | -0.04% | |
| 023633 | 1.6645 | 1.6645 | -2.18% | |
| 022445 | 1.121 | 1.121 | -2.56% | |
| 023111 | 0.9257 | 0.9257 | -2.56% | |
| 023262 | 0.522 | 0.522 | -2.18% | |
| 001379 | 1.973 | 2.04 | -2.18% | |
| 000182 | 1.231 | 1.573 | -0.04% | |
| 000311 | 2.546 | 2.886 | -2.56% | |
| 009871 | 1.0965 | 1.2345 | -0.04% | |
| 001407 | 3.575 | 3.638 | -2.18% | |
| 002792 | 1.6005 | 1.6005 | -2.18% | |
| 010105 | 0.7139 | 0.7139 | -2.18% | |
| 010348 | 0.8665 | 0.8665 | -2.18% | |
| 010527 | 1.0321 | 1.1382 | -0.04% | |
| 015408 | 1.0998 | 1.0998 | -2.56% | |
| 015409 | 1.0854 | 1.0854 | -2.56% | |
| 015496 | 1.3346 | 1.3346 | -2.56% | |
| 013225 | 1.1566 | 1.1566 | -2.18% | |
| 013226 | 1.1392 | 1.1392 | -2.18% | |
| 159560 | 1.6154 | 1.6154 | -2.56% | |
| 260104 | 8.163 | 10.039 | -2.18% | |
| 260110 | 0.995 | 2.02 | -2.18% | |
| 261001 | 1.216 | 1.572 | -0.04% | |
| 261101 | 1.202 | 1.504 | -0.04% | |
| 016870 | 1.1375 | 1.1375 | -0.04% | |
| 017090 | 2.849 | 2.849 | -2.18% | |
| 017110 | 1.755 | 1.755 | -2.18% | |
| 014635 | 1.0114 | 1.0114 | -2.56% | |
| 004371 | 1.055 | 1.055 | -2.56% | |
| 018861 | 1.1367 | 1.1367 | -2.56% | |
| 018995 | 1.557 | 1.557 | -2.18% | |
| 017926 | 1.061 | 1.1311 | -0.04% | |
| 018214 | 1.068 | 1.068 | -0.04% | |
| 018505 | 1.7197 | 1.7197 | -2.18% | |
| 018600 | 1.849 | 1.849 | -2.18% | |
| 022081 | 1.4307 | 1.4307 | -2.56% | |
| 016128 | 1.3276 | 1.3674 | -2.56% | |
| 016129 | 1.3235 | 1.3631 | -2.56% | |
| 016308 | 1.8841 | 2.1091 | -2.18% | |
| 011803 | 1.3248 | 1.3248 | -2.18% | |
| 011876 | 0.8436 | 0.8436 | -2.18% | |
| 001974 | 1.936 | 2.221 | -2.56% | |
| 021735 | 1.2798 | 1.4329 | -2.56% | |
| 024454 | 1.3257 | 1.3257 | -2.18% | |
| 023597 | 1.5407 | 1.5407 | -2.56% | |
| 159757 | 0.8259 | 0.8259 | -2.56% | |
| 023112 | 0.9254 | 0.9254 | -2.56% | |
| 023224 | 1.0006 | 1.0006 | -0.04% | |
| 023724 | 1.3045 | 1.3045 | -2.56% | |
| 024249 | 0.9698 | 0.9698 | -2.56% | |
| 022344 | 1.0894 | 1.0894 | -2.56% | |
| 024972 | 1.2647 | 1.2647 | -2.56% | |
| 000385 | 1.835 | 2.12 | -0.04% | |
| 003505 | 1.411 | 1.4647 | -0.04% | |
| 003605 | 1.1731 | 1.3993 | -0.04% | |
| 515100 | 1.5489 | 1.9859 | -2.56% | |
| 001422 | 1.511 | 1.708 | -2.18% | |
| 010289 | 0.7731 | 0.7731 | -2.18% | |
| 003408 | 1.084 | 1.4365 | -0.04% | |
| 013646 | 1.0747 | 1.1185 | -0.04% | |
| 016935 | 1.6526 | 1.6526 | -2.56% | |
| 017123 | 1.071 | 1.0883 | -0.04% | |
| 014790 | 1.2262 | 1.2262 | -2.18% | |
| 015163 | 1.1617 | 1.1617 | -2.18% | |
| 007562 | 1.1951 | 1.2948 | -0.04% | |
| 019380 | 1.0722 | 1.0722 | -0.04% | |
| 019489 | 1.0329 | 1.0655 | -0.04% | |
| 019521 | 1.4163 | 1.4163 | -2.18% | |
| 019522 | 1.4247 | 1.4247 | -2.18% | |
| 018553 | 1.645 | 1.969 | -2.18% | |
| 021823 | 1.0787 | 1.0787 | -2.56% | |
| 022018 | 1.0445 | 1.0445 | -0.04% | |
| 015751 | 1.6914 | 1.6914 | -2.18% | |
| 015752 | 0.8153 | 0.8153 | -2.18% | |
| 012563 | 1.0894 | 1.0894 | -0.04% | |
| 008657 | 1.8926 | 2.0886 | -2.18% | |
| 011997 | 1.4417 | 1.4417 | -2.18% | |
| 012130 | 1.0353 | 1.0353 | -2.18% | |
| 012136 | 1.1542 | 1.283 | -0.04% | |
| 012137 | 1.276 | 1.276 | -2.18% | |
| 012227 | 0.9469 | 0.9469 | -2.18% | |
| 012228 | 0.9359 | 0.9359 | -2.18% | |
| 009376 | 1.6423 | 1.6423 | -2.18% | |
| 009598 | 0.8935 | 0.8935 | -2.18% | |
| 005327 | 1.1194 | 1.3791 | -0.04% | |
| 011019 | 1.3654 | 1.3654 | -2.18% | |
| 020825 | 1.0892 | 1.1763 | -0.04% | |
| 020894 | 1.3428 | 1.3428 | -2.56% | |
| 023392 | 1.1498 | 1.1498 | -0.04% | |
| 023598 | 1.5387 | 1.5387 | -2.56% | |
| 022444 | 1.1231 | 1.1231 | -2.56% | |
| 023264 | 1.11 | 1.11 | -2.18% | |
| 023270 | 1.0132 | 1.0132 | -2.18% | |
| 023856 | 0.9042 | 0.9042 | -2.18% | |
| 024282 | 1.0014 | 1.0014 | -0.04% | |
| 021313 | 3.292 | 3.292 | -2.56% | |
| 020587 | 1.2657 | 1.2657 | -2.18% |
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 | 31,361.84 | 88.46 |
| 2 | 债券及货币 | 4,707.77 | 13.28 |
| 3 | 现金 | 4,633.50 | 13.07 |
| 4 | 其他资产 | 40.02 | 00.11 |
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） |
| 688213 | 思特威 | 25.52 | 2,608.41 | 7.36% | 13.07 |
| 600941 | 中国移动 | 18.40 | 2,070.92 | 5.84% | 10.43 |
| 300750 | 宁德时代 | 07.56 | 1,906.83 | 5.38% | -3.28 |
| 002027 | 分众传媒 | 225.66 | 1,647.32 | 4.65% | 225.66 |
| 603737 | 三棵树 | 39.80 | 1,466.70 | 4.14% | 39.80 |
| 688617 | 惠泰医疗 | 04.77 | 1,416.42 | 4.00% | 1.57 |
| 601899 | 紫金矿业 | 71.82 | 1,400.49 | 3.95% | 18.29 |
| 688019 | 安集科技 | 09.16 | 1,389.84 | 3.92% | 3.10 |
| 689009 | 九号公司 | 19.83 | 1,173.38 | 3.31% | -22.84 |
| 000333 | 美的集团 | 15.54 | 1,121.99 | 3.16% | -19.40 |
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 | 118054 | 安集转债 | 00.52(万张) | 74.27(万元) | 0.21(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 100≤X<500 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 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 | 2018-06-27 | 2018-06-28 | 0.1684 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 41.3% | 35.52% | 6.64% | 0.67% | 12.32% |
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 |
|---|---|---|---|---|---|---|---|
-0.15% | 18.34% | 21.42% | 31.61% | 35.52% | 21.31% | 3.41% | 331.77% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 1.33 | 1.04 |
| 夏普比率 | 166.51 | 66.36 | 14.91 |
| 特雷诺指数 | 0.04 | 0.04 | 0.01 |
| 詹森指数 | 0.12 | 0.03 | -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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