基金公司景顺长城基金管理有限公司 基金经理 申购费率0.1% 基金规模8.83亿 (2022-06-30) |
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| 基金代码010211 | 基金经理 | 最新份额188.21万份 (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8.83亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-09-29 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模2.5亿 | 托管费0.1% |
在严格控制投资组合风险的前提下,通过积极主动的资产配置,寻求基金资产的长期稳健增值,力争获得超越业绩比较基准的稳定收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市交易的股票(包括主板、中小板、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)、股指期货、国债期货、股票期权、债券(包括但不限于国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券、分离交易可转债、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、通知存款、定期存款等)、同业存单、货币市场工具,以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)。
本基金将根据法律法规的规定参与融资业务。
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。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,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的某一类别的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金各类别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。
在对基金份额持有人利益无实质性不利影响的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,其预期收益和风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-31 | 1.198 | 1.247 | 0.21% |
| 2025-10-30 | 1.1955 | 1.2445 | 0.21% |
| 2025-10-29 | 1.193 | 1.242 | 0.18% |
| 2025-10-28 | 1.1909 | 1.2399 | 0.16% |
| 2025-10-27 | 1.189 | 1.238 | 0.58% |
| 2025-10-24 | 1.1822 | 1.2312 | 0.16% |
| 2025-10-23 | 1.1803 | 1.2293 | 0.03% |
| 2025-10-22 | 1.18 | 1.229 | 0.00% |
| 2025-10-21 | 1.18 | 1.229 | 0.02% |
| 2025-10-20 | 1.1798 | 1.2288 | 0.03% |
| 2025-10-17 | 1.1794 | 1.2284 | -0.01% |
| 2025-10-16 | 1.1795 | 1.2285 | 0.00% |
| 2025-10-15 | 1.1795 | 1.2285 | 0.08% |
| 2025-10-14 | 1.1785 | 1.2275 | -0.04% |
| 2025-10-13 | 1.179 | 1.228 | 0.00% |
| 2025-10-10 | 1.179 | 1.228 | -0.05% |
| 2025-10-9 | 1.1796 | 1.2286 | 0.08% |
| 2025-9-30 | 1.1787 | 1.2277 | 0.06% |
| 2025-9-29 | 1.178 | 1.227 | 0.04% |
| 2025-9-26 | 1.1775 | 1.2265 | -0.01% |
| 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 |
|---|---|---|---|---|
| 000311 | 2.619 | 2.959 | -0.87% | |
| 000586 | 2.774 | 3.346 | -0.87% | |
| 003504 | 1.476 | 1.5298 | 0.05% | |
| 003505 | 1.4425 | 1.4962 | 0.05% | |
| 007604 | 1.1324 | 1.1641 | 0.05% | |
| 007945 | 1.802 | 1.802 | -0.72% | |
| 008333 | 1.036 | 1.1682 | 0.05% | |
| 009098 | 2.186 | 2.186 | -0.72% | |
| 010108 | 0.8316 | 0.8316 | -0.72% | |
| 010211 | 1.198 | 1.247 | -0.72% | |
| 011167 | 1.3719 | 1.3719 | -0.72% | |
| 011876 | 0.8234 | 0.8234 | -0.72% | |
| 012139 | 1.2107 | 1.2107 | -0.72% | |
| 014062 | 0.9586 | 0.9586 | -0.87% | |
| 014149 | 1.3122 | 1.3122 | -0.72% | |
| 014472 | 1.5435 | 1.5435 | -0.72% | |
| 014973 | 1.0223 | 1.1309 | 0.05% | |
| 015163 | 1.2136 | 1.2136 | -0.72% | |
| 015751 | 1.7091 | 1.7091 | -0.72% | |
| 016129 | 1.328 | 1.372 | -0.87% | |
| 016870 | 1.1445 | 1.1445 | 0.05% | |
| 016906 | 4.098 | 4.098 | -0.72% | |
| 016934 | 1.0771 | 1.0771 | 0.05% | |
| 017729 | 1.1049 | 1.1698 | 0.05% | |
| 017861 | 0.8669 | 0.8669 | -0.72% | |
| 017949 | 1.3696 | 1.3696 | -0.87% | |
| 018215 | 1.0638 | 1.0638 | 0.05% | |
| 018553 | 1.714 | 2.038 | -0.72% | |
| 019013 | 1.5019 | 1.5019 | -0.87% | |
| 019118 | 2.4105 | 2.4105 | -0.20% | |
| 019381 | 1.0675 | 1.0675 | 0.05% | |
| 019490 | 1.059 | 1.092 | 0.05% | |
| 021961 | 1.0877 | 1.1062 | -0.87% | |
| 022444 | 1.1613 | 1.1613 | -0.87% | |
| 023597 | 1.5285 | 1.5285 | -0.87% | |
| 023598 | 1.5264 | 1.5264 | -0.87% | |
| 023854 | 1.969 | 1.969 | -0.87% | |
| 023856 | 0.9072 | 0.9072 | -0.72% | |
| 024250 | 1.0257 | 1.0257 | -0.87% | |
| 159610 | 1.1116 | 1.1116 | -0.87% | |
| 589890 | 1.3062 | 1.3062 | -0.87% | |
| 000253 | 1.1859 | 1.4956 | 0.05% | |
| 001750 | 1.0968 | 1.2937 | 0.05% | |
| 001975 | 4.066 | 4.066 | -0.87% | |
| 003318 | 1.6643 | 1.6822 | -0.87% | |
| 004707 | 2.0794 | 2.0794 | -0.72% | |
| 004719 | 2.03 | 2.03 | -0.72% | |
| 006065 | 1.0581 | 1.2803 | 0.05% | |
| 006106 | 1.2239 | 1.2239 | -0.87% | |
| 006764 | 1.1114 | 1.239 | 0.05% | |
| 007412 | 1.0372 | 1.0372 | -0.72% | |
| 008409 | 1.1176 | 1.1935 | 0.05% | |
| 008712 | 1.3055 | 1.3055 | -0.72% | |
| 008999 | 1.3323 | 1.3323 | 0.05% | |
| 010527 | 1.036 | 1.1421 | 0.05% | |
| 010671 | 0.334 | 0.334 | -0.20% | |
| 011018 | 1.405 | 1.405 | -0.72% | |
| 011088 | 1.0315 | 1.1656 | 0.05% | |
| 011329 | 1.4713 | 1.4713 | -0.87% | |
| 011804 | 1.3113 | 1.3113 | -0.72% | |
| 013646 | 1.0793 | 1.1231 | 0.05% | |
| 013813 | 0.7932 | 0.7932 | -0.72% | |
| 014374 | 1.1603 | 1.1603 | -0.48% | |
| 014473 | 1.5089 | 1.5089 | -0.72% | |
| 014767 | 1.289 | 1.289 | -0.72% | |
| 014790 | 1.2723 | 1.2723 | -0.72% | |
| 014974 | 1.0261 | 1.1271 | 0.05% | |
| 015756 | 1.3541 | 1.3541 | -0.72% | |
| 016307 | 2.1037 | 2.3307 | -0.72% | |
| 016869 | 1.158 | 1.158 | 0.05% | |
| 016935 | 1.73 | 1.73 | -0.87% | |
| 016988 | 2.34 | 2.34 | -0.20% | |
| 017170 | 3.143 | 3.143 | -0.72% | |
| 018294 | 1.6411 | 1.6411 | -0.72% | |
| 018505 | 1.7782 | 1.7782 | -0.72% | |
| 018737 | 1.1028 | 1.1028 | 0.05% | |
| 019523 | 1.4598 | 1.4598 | -0.72% | |
| 020587 | 1.3174 | 1.3174 | -0.72% | |
| 020893 | 1.4223 | 1.4223 | -0.87% | |
| 021484 | 1.8353 | 1.8353 | -0.87% | |
| 021503 | 4.712 | 5.342 | -0.87% | |
| 023111 | 0.9818 | 0.9818 | -0.87% | |
| 023265 | 3.4459 | 3.4459 | -0.72% | |
| 023392 | 1.157 | 1.157 | 0.05% | |
| 023724 | 1.371 | 1.371 | -0.87% | |
| 023818 | 1.0483 | 1.0483 | 0.05% | |
| 023855 | 1.7878 | 1.7878 | -0.87% | |
| 023958 | 1.1613 | 1.1613 | -0.87% | |
| 024282 | 1.004 | 1.004 | 0.05% | |
| 159560 | 1.6758 | 1.6758 | -0.87% | |
| 260110 | 1.012 | 2.037 | -0.72% | |
| 261102 | 1.0492 | 1.6103 | 0.05% | |
| 513980 | 0.7983 | 0.7983 | -0.87% | |
| 588950 | 1.4577 | 1.4577 | -0.87% | |
| 017124 | 1.0701 | 1.0864 | 0.05% | |
| 000020 | 4.129 | 4.297 | -0.72% | |
| 001361 | 1.127 | 1.127 | -0.87% | |
| 001455 | 1.092 | 1.092 | -0.87% | |
| 002066 | 1.19 | 1.339 | 0.05% | |
| 005258 | 1.4396 | 1.4396 | -0.72% | |
| 006681 | 1.1346 | 1.1846 | 0.05% | |
| 007603 | 1.1537 | 1.1858 | 0.05% | |
| 007751 | 1.3007 | 1.6475 | -0.87% | |
| 008657 | 2.0805 | 2.2765 | -0.72% | |
| 009190 | 1.3453 | 1.3453 | -0.72% | |
| 009499 | 1.0906 | 1.0906 | -0.72% | |
| 009755 | 1.0676 | 1.0676 | -0.72% | |
| 009992 | 1.0839 | 1.0839 | -0.72% | |
| 010012 | 1.2599 | 1.35 | 0.05% | |
| 010212 | 1.183 | 1.232 | -0.72% | |
| 010350 | 1.7344 | 1.7344 | -0.72% | |
| 010706 | 0.9102 | 0.9102 | -0.72% | |
| 012131 | 1.0686 | 1.0686 | -0.72% | |
| 012136 | 1.158 | 1.2868 | 0.05% | |
| 013226 | 1.1485 | 1.1485 | -0.72% | |
| 016667 | 0.2835 | 0.2835 | -0.20% | |
| 017090 | 2.908 | 2.908 | -0.72% | |
| 017860 | 0.8833 | 0.8833 | -0.72% | |
| 019014 | 1.4888 | 1.4888 | -0.87% | |
| 019215 | 1.4229 | 1.4229 | -0.72% | |
| 019359 | 1.6576 | 1.6753 | -0.87% | |
| 019380 | 1.0753 | 1.0753 | 0.05% | |
| 019521 | 1.4449 | 1.4449 | -0.72% | |
| 019522 | 1.4537 | 1.4537 | -0.72% | |
| 021638 | 1.2036 | 1.2036 | -0.48% | |
| 022345 | 1.0969 | 1.0969 | -0.87% | |
| 023193 | 0.7929 | 0.7929 | -0.72% | |
| 023633 | 1.7034 | 1.7034 | -0.72% | |
| 159682 | 1.4673 | 1.4673 | -0.87% | |
| 260115 | 1.736 | 2.62 | -0.72% | |
| 260117 | 2.364 | 2.843 | -0.72% | |
| 261001 | 1.23 | 1.586 | 0.05% | |
| 513970 | 0.9466 | 0.9466 | -0.20% | |
| 012564 | 1.0848 | 1.0848 | 0.05% | |
| 017259 | 1.3005 | 1.3005 | -0.48% | |
| 000418 | 4.739 | 5.369 | -0.87% | |
| 000532 | 3.203 | 3.203 | -0.72% | |
| 000772 | 1.612 | 2.049 | -0.72% | |
| 001507 | 1.572 | 1.631 | -0.72% | |
| 003315 | 1.0709 | 1.322 | 0.05% | |
| 005914 | 3.4613 | 3.4613 | -0.72% | |
| 006435 | 2.0023 | 2.0023 | -0.72% | |
| 007272 | 1.2902 | 1.2902 | -0.48% | |
| 008060 | 1.7884 | 1.7884 | -0.72% | |
| 008131 | 0.9195 | 0.9195 | -0.72% | |
| 008554 | 1.1711 | 1.397 | 0.05% | |
| 008851 | 1.0149 | 1.0149 | -0.72% | |
| 009376 | 1.6761 | 1.6761 | -0.72% | |
| 009685 | 1.0342 | 1.1895 | 0.05% | |
| 011328 | 1.4783 | 1.4783 | -0.87% | |
| 013492 | 1.0983 | 1.0983 | 0.05% | |
| 014063 | 0.9436 | 0.9436 | -0.87% | |
| 014634 | 1.0567 | 1.0567 | -0.87% | |
| 014635 | 1.0353 | 1.0353 | -0.87% | |
| 014768 | 1.2705 | 1.2705 | -0.72% | |
| 015162 | 1.2359 | 1.2359 | -0.72% | |
| 015409 | 1.1553 | 1.1553 | -0.87% | |
| 016127 | 1.0682 | 1.0876 | 0.05% | |
| 016496 | 1.4917 | 1.4917 | -0.87% | |
| 016668 | 1.9878 | 1.9878 | -0.20% | |
| 017093 | 2.3931 | 2.3931 | -0.20% | |
| 017640 | 1.5221 | 1.5221 | -0.72% | |
| 017926 | 1.0653 | 1.1354 | 0.05% | |
| 018736 | 1.1121 | 1.1121 | 0.05% | |
| 018817 | 2.742 | 2.967 | -0.87% | |
| 018861 | 1.1577 | 1.1577 | -0.87% | |
| 018995 | 1.59 | 1.59 | -0.72% | |
| 020656 | 1.1531 | 1.1703 | 0.05% | |
| 021823 | 1.1238 | 1.1238 | -0.87% | |
| 021962 | 1.0861 | 1.1039 | -0.87% | |
| 022272 | 1.0795 | 1.0795 | -0.48% | |
| 022391 | 1.0137 | 1.0137 | 0.05% | |
| 022392 | 1.0138 | 1.0138 | 0.05% | |
| 022445 | 1.159 | 1.159 | -0.87% | |
| 022534 | 1.229 | 1.229 | 0.05% | |
| 023112 | 0.9815 | 0.9815 | -0.87% | |
| 023269 | 1.0744 | 1.0744 | -0.72% | |
| 023957 | 1.162 | 1.162 | -0.87% | |
| 024454 | 1.2913 | 1.2913 | -0.72% | |
| 024973 | 1.31 | 1.31 | -0.87% | |
| 159529 | 1.3046 | 1.3046 | -0.20% | |
| 260116 | 3.668 | 4.998 | -0.72% | |
| 261101 | 1.216 | 1.518 | 0.05% | |
| 520990 | 1.0328 | 1.0657 | -0.87% | |
| 000181 | 1.263 | 1.644 | 0.05% | |
| 000182 | 1.239 | 1.581 | 0.05% | |
| 001362 | 1.783 | 1.842 | -0.72% | |
| 001407 | 3.946 | 4.009 | -0.72% | |
| 001422 | 1.525 | 1.722 | -0.72% | |
| 001423 | 1.49 | 1.685 | -0.72% | |
| 001535 | 1.854 | 1.854 | -0.72% | |
| 001974 | 1.987 | 2.272 | -0.87% | |
| 002065 | 1.234 | 1.39 | 0.05% | |
| 002792 | 1.6148 | 1.6148 | -0.72% | |
| 007760 | 1.2941 | 1.6262 | -0.87% | |
| 008495 | 1.0532 | 1.1569 | 0.05% | |
| 008850 | 1.7785 | 1.7785 | -0.72% | |
| 009598 | 0.9186 | 0.9186 | -0.72% | |
| 010289 | 0.7967 | 0.7967 | -0.72% | |
| 011058 | 1.076 | 1.076 | -0.72% | |
| 011344 | 0.8908 | 0.8908 | -0.72% | |
| 012130 | 1.087 | 1.087 | -0.72% | |
| 012228 | 0.9604 | 0.9604 | -0.72% | |
| 014791 | 1.2535 | 1.2535 | -0.72% | |
| 015408 | 1.1709 | 1.1709 | -0.87% | |
| 015683 | 2.052 | 2.247 | -0.72% | |
| 015731 | 3.625 | 4.395 | -0.72% | |
| 015752 | 0.8237 | 0.8237 | -0.72% | |
| 015755 | 1.0207 | 1.0207 | -0.72% | |
| 016126 | 1.0691 | 1.0885 | 0.05% | |
| 016495 | 1.509 | 1.509 | -0.87% | |
| 018214 | 1.0747 | 1.0747 | 0.05% | |
| 018295 | 1.6246 | 1.6246 | -0.72% | |
| 019239 | 2.1435 | 2.1435 | -0.87% | |
| 020350 | 1.1656 | 1.1656 | -0.48% | |
| 020825 | 1.0942 | 1.1813 | 0.05% | |
| 021512 | 2.351 | 2.55 | -0.72% | |
| 021735 | 1.2971 | 1.4502 | -0.87% | |
| 022019 | 1.0461 | 1.0461 | 0.05% | |
| 023115 | 0.9999 | 0.9999 | -0.72% | |
| 023188 | 2.001 | 2.001 | -0.87% | |
| 023225 | 1.0021 | 1.0021 | 0.05% | |
| 023632 | 1.7074 | 1.7074 | -0.72% | |
| 024281 | 1.0046 | 1.0046 | 0.05% | |
| 025069 | 0.9957 | 0.9957 | -0.87% | |
| 025442 | 0.9829 | 0.9829 | -0.72% | |
| 159238 | 1.233 | 1.233 | -0.87% | |
| 159400 | 100.2584 | 1.0026 | 0.05% | |
| 159509 | 1.9415 | 1.9415 | -0.20% | |
| 159569 | 1.3794 | 1.4184 | -0.87% | |
| 159757 | 0.9147 | 0.9147 | -0.87% | |
| 162607 | 0.538 | 3.366 | -0.72% | |
| 260109 | 1.113 | 3.594 | -0.72% | |
| 261002 | 1.0485 | 1.6597 | 0.05% | |
| 512220 | 2.7599 | 2.7599 | -0.87% | |
| 513780 | 1.7425 | 1.7425 | -0.87% | |
| 515100 | 1.5607 | 1.9977 | -0.87% | |
| 960008 | 3.642 | 4.822 | -0.72% | |
| 017123 | 1.0759 | 1.0932 | 0.05% | |
| 017110 | 1.754 | 1.754 | -0.72% | |
| 000242 | 3.452 | 4.002 | -0.72% | |
| 000465 | 1.013 | 1.628 | 0.05% | |
| 000688 | 2.515 | 2.765 | -0.87% | |
| 000979 | 3.591 | 3.591 | -0.87% | |
| 001379 | 1.996 | 2.063 | -0.72% | |
| 002244 | 2.151 | 2.201 | -0.72% | |
| 003407 | 1.0873 | 1.4828 | 0.05% | |
| 003408 | 1.0888 | 1.4413 | 0.05% | |
| 004371 | 1.127 | 1.127 | -0.87% | |
| 005327 | 1.1259 | 1.3856 | 0.05% | |
| 007537 | 1.2178 | 1.2978 | 0.05% | |
| 008072 | 2.1628 | 2.1628 | -0.87% | |
| 008715 | 1.741 | 1.741 | -0.72% | |
| 009871 | 1.1006 | 1.2386 | 0.05% | |
| 010003 | 1.6157 | 1.6157 | -0.87% | |
| 010011 | 1.2862 | 1.3767 | 0.05% | |
| 010105 | 0.7086 | 0.7086 | -0.72% | |
| 010477 | 1.0945 | 1.183 | 0.05% | |
| 011019 | 1.379 | 1.379 | -0.72% | |
| 011803 | 1.3319 | 1.3319 | -0.72% | |
| 011998 | 1.44 | 1.44 | -0.72% | |
| 012137 | 1.2883 | 1.2883 | -0.72% | |
| 012227 | 0.9718 | 0.9718 | -0.72% | |
| 013645 | 1.0793 | 1.1231 | 0.05% | |
| 014926 | 1.2717 | 1.2717 | -0.72% | |
| 015317 | 1.1682 | 1.1682 | -0.48% | |
| 015775 | 1.2533 | 1.2533 | -0.72% | |
| 015779 | 1.7648 | 1.7648 | -0.72% | |
| 015806 | 1.0961 | 1.1344 | 0.05% | |
| 017091 | 2.4233 | 2.4233 | -0.20% | |
| 017167 | 3.391 | 3.391 | -0.72% | |
| 017639 | 1.5468 | 1.5468 | -0.72% | |
| 018504 | 1.7926 | 1.7926 | -0.72% | |
| 018998 | 2.482 | 2.482 | -0.87% | |
| 019489 | 1.0379 | 1.0705 | 0.05% | |
| 019768 | 1.9088 | 1.9088 | -0.87% | |
| 020716 | 1.0451 | 1.0451 | 0.05% | |
| 021048 | 1.0978 | 1.0978 | -0.48% | |
| 021485 | 1.8299 | 1.8299 | -0.87% | |
| 022081 | 1.4027 | 1.4027 | -0.87% | |
| 023264 | 1.111 | 1.111 | -0.72% | |
| 023512 | 1.4756 | 1.4756 | 0.05% | |
| 023604 | 1.094 | 1.094 | 0.05% | |
| 024249 | 1.026 | 1.026 | -0.87% | |
| 025016 | 1.0056 | 1.0056 | -0.48% | |
| 025201 | 1.0126 | 1.0126 | -0.87% | |
| 260101 | 4.6585 | 7.3451 | -0.72% | |
| 260112 | 2.944 | 3.915 | -0.72% | |
| 262001 | 2.366 | 2.787 | -0.20% | |
| 501225 | 2.0097 | 2.0097 | -0.20% | |
| 000252 | 1.1983 | 1.5562 | 0.05% | |
| 000385 | 1.844 | 2.129 | 0.05% | |
| 000386 | 1.759 | 2.036 | 0.05% | |
| 000411 | 2.689 | 3.242 | -0.87% | |
| 000978 | 1.841 | 2.095 | -0.87% | |
| 001506 | 1.609 | 1.669 | -0.72% | |
| 002793 | 1.556 | 1.556 | -0.72% | |
| 002796 | 1.2995 | 1.4437 | 0.05% | |
| 009000 | 1.3036 | 1.3036 | 0.05% | |
| 010004 | 1.5834 | 1.5834 | -0.87% | |
| 010104 | 0.7237 | 0.7237 | -0.72% | |
| 012138 | 1.2317 | 1.2317 | -0.72% | |
| 013380 | 1.1898 | 1.2448 | 0.05% | |
| 013904 | 1.0926 | 1.0926 | -0.48% | |
| 014148 | 1.3329 | 1.3329 | -0.72% | |
| 015495 | 1.414 | 1.414 | -0.87% | |
| 015679 | 2.601 | 2.601 | -0.87% | |
| 015805 | 1.111 | 1.1497 | 0.05% | |
| 015862 | 1.0764 | 1.0764 | -0.72% | |
| 016128 | 1.3321 | 1.3763 | -0.87% | |
| 016308 | 2.0696 | 2.2946 | -0.72% | |
| 017092 | 0.3418 | 0.3418 | -0.20% | |
| 017950 | 1.3592 | 1.3592 | -0.87% | |
| 018600 | 1.842 | 1.842 | -0.72% | |
| 020588 | 1.3079 | 1.3079 | -0.72% | |
| 020589 | 1.0827 | 1.0827 | 0.05% | |
| 021313 | 3.555 | 3.555 | -0.87% | |
| 021431 | 1.5057 | 1.5057 | -0.72% | |
| 021432 | 1.4991 | 1.4991 | -0.72% | |
| 021822 | 1.1268 | 1.1268 | -0.87% | |
| 022018 | 1.0504 | 1.0504 | 0.05% | |
| 023263 | 8.205 | 8.205 | -0.72% | |
| 023270 | 1.0119 | 1.0119 | -0.72% | |
| 023723 | 1.3727 | 1.3727 | -0.87% | |
| 023853 | 1.835 | 2.036 | -0.87% | |
| 024972 | 1.3107 | 1.3107 | -0.87% | |
| 025372 | 1.1119 | 1.1119 | 0.05% | |
| 159353 | 1.1908 | 1.1971 | -0.87% | |
| 159559 | 1.4 | 1.4 | -0.87% | |
| 162605 | 1.869 | 4.81 | -0.72% | |
| 260108 | 1.773 | 3.58 | -0.72% | |
| 260111 | 1.777 | 3.665 | -0.72% | |
| 012563 | 1.0912 | 1.0912 | 0.05% | |
| 001194 | 4.073 | 4.138 | -0.72% | |
| 002797 | 1.2581 | 1.3968 | 0.05% | |
| 003605 | 1.1782 | 1.4044 | 0.05% | |
| 004476 | 1.968 | 1.968 | -0.87% | |
| 005457 | 1.7921 | 2.0721 | -0.87% | |
| 006345 | 1.05 | 1.05 | -0.72% | |
| 006682 | 1.7497 | 1.7497 | -0.87% | |
| 007562 | 1.2022 | 1.3019 | 0.05% | |
| 009235 | 1.0714 | 1.207 | 0.05% | |
| 010027 | 0.8392 | 0.8392 | -0.72% | |
| 010949 | 1.1667 | 1.1667 | -0.72% | |
| 011059 | 1.0458 | 1.0458 | -0.72% | |
| 011345 | 0.8683 | 0.8683 | -0.72% | |
| 011877 | 0.8096 | 0.8096 | -0.72% | |
| 011997 | 1.4665 | 1.4665 | -0.72% | |
| 013225 | 1.1662 | 1.1662 | -0.72% | |
| 013493 | 1.0899 | 1.0899 | 0.05% | |
| 013812 | 0.8122 | 0.8122 | -0.72% | |
| 015496 | 1.3944 | 1.3944 | -0.87% | |
| 016933 | 1.0837 | 1.0837 | 0.05% | |
| 018137 | 1.0163 | 1.077 | 0.05% | |
| 018138 | 1.0212 | 1.0822 | 0.05% | |
| 019102 | 1.0964 | 1.0964 | -0.20% | |
| 019103 | 1.0909 | 1.0909 | -0.20% | |
| 019652 | 1.1715 | 1.1715 | -0.48% | |
| 019665 | 1.0789 | 1.0789 | -0.48% | |
| 019767 | 1.9156 | 1.9156 | -0.87% | |
| 020717 | 1.0416 | 1.0416 | 0.05% | |
| 020894 | 1.4177 | 1.4177 | -0.87% | |
| 020995 | 1.1986 | 1.2326 | 0.05% | |
| 021500 | 2.675 | 2.675 | -0.87% | |
| 021639 | 1.1994 | 1.1994 | -0.48% | |
| 022082 | 1.3989 | 1.3989 | -0.87% | |
| 022344 | 1.1003 | 1.1003 | -0.87% | |
| 022894 | 1.1609 | 1.1609 | -0.87% | |
| 023224 | 1.0024 | 1.0024 | 0.05% | |
| 023262 | 0.535 | 0.535 | -0.72% | |
| 025015 | 1.0061 | 1.0061 | -0.48% | |
| 025200 | 1.0131 | 1.0131 | -0.87% | |
| 159109 | 0.9636 | 0.9636 | -0.87% | |
| 159588 | 1.044 | 1.044 | -0.87% | |
| 159935 | 2.3039 | 2.3039 | -0.87% | |
| 260103 | 1.7248 | 4.0648 | -0.72% | |
| 260104 | 8.219 | 10.095 | -0.72% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13.27 | 01.42 |
| 2 | 债券及货币 | 768.44 | 82.11 |
| 3 | 现金 | 687.82 | 73.50 |
| 4 | 其他资产 | 18.08 | 01.93 |
| 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) |
| 601899 | 紫金矿业 | 00.18 | 05.30 | 0.57% | -0.66 |
| 601689 | 拓普集团 | 00.02 | 01.62 | 0.17% | 0.02 |
| 002050 | 三花智控 | 00.03 | 01.45 | 0.16% | 0.03 |
| 000933 | 神火股份 | 00.05 | 01.00 | 0.11% | -0.12 |
| 603380 | 易德龙 | 00.02 | 00.96 | 0.10% | 0.02 |
| 600036 | 招商银行 | 00.02 | 00.81 | 0.09% | 0.02 |
| 832978 | 开特股份 | 00.02 | 00.84 | 0.09% | 0.02 |
| 002602 | ST华通 | 00.03 | 00.62 | 0.07% | 0.03 |
| 603809 | 豪能股份 | 00.04 | 00.67 | 0.07% | 0.04 |
| 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 | 019766 | 25国债01 | 00.80(万张) | 80.62(万元) | 8.61(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | |||
| 2 | 2022-12-21 | 2022-12-22 | 0.049 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.22% | 7.74% | 4.89% | 4.61% | 4.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.64% | 5.36% | 5.63% | 6.8% | 7.74% | 15.41% | 25.31% | 25.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.21 | 0.19 |
| 夏普比率 | 251.21 | 124.01 | 88.82 |
| 特雷诺指数 | 0.17 | 0.07 | 0.05 |
| 詹森指数 | 0.05 | 0.02 | 0.02 |
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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