基金公司景顺长城基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码014635 | 基金经理 | 最新份额545.75万份 () |
| 基金类型股票型 | 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1.2% |
| 成立日期2022-06-06 | 托管行中国农业银行股份有限公司 |
| 首募规模2.16亿 | 托管费0.2% |
本基金主要通过量化模型精选符合ESG要求的股票,在严格控制风险的前提下,力争获取超越业绩比较基准的投资回报,谋求基金资产的长期增值。
本基金的投资范围包括国内依法发行上市的股票(包含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)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换公司债)、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、股指期货、国债期货、股票期权、信用衍生品以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。本基金可以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,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各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
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。
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。
本基金为股票型基金,其预期风险和预期收益水平高于货币型基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-25 | 1.0186 | 1.0186 | 0.46% |
| 2026-3-24 | 1.0139 | 1.0139 | 0.69% |
| 2026-3-23 | 1.007 | 1.007 | -3.18% |
| 2026-3-20 | 1.0401 | 1.0401 | -0.22% |
| 2026-3-19 | 1.0424 | 1.0424 | -1.68% |
| 2026-3-18 | 1.0602 | 1.0602 | 0.32% |
| 2026-3-17 | 1.0568 | 1.0568 | -0.54% |
| 2026-3-16 | 1.0625 | 1.0625 | 0.10% |
| 2026-3-13 | 1.0614 | 1.0614 | -0.40% |
| 2026-3-12 | 1.0657 | 1.0657 | -0.36% |
| 2026-3-11 | 1.0695 | 1.0695 | 0.68% |
| 2026-3-10 | 1.0623 | 1.0623 | 1.35% |
| 2026-3-9 | 1.0482 | 1.0482 | -0.98% |
| 2026-3-6 | 1.0586 | 1.0586 | 0.31% |
| 2026-3-5 | 1.0553 | 1.0553 | 0.78% |
| 2026-3-4 | 1.0471 | 1.0471 | -1.11% |
| 2026-3-3 | 1.0589 | 1.0589 | -1.43% |
| 2026-3-2 | 1.0743 | 1.0743 | 0.16% |
| 2026-2-27 | 1.0726 | 1.0726 | -0.26% |
| 2026-2-26 | 1.0754 | 1.0754 | -0.32% |
| 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 |
|---|---|---|---|---|
| 015731 | 3.82 | 4.59 | 1.28% | |
| 015751 | 1.613 | 1.613 | 1.28% | |
| 018861 | 1.0916 | 1.0916 | 1.55% | |
| 020350 | 1.1572 | 1.1572 | 0.91% | |
| 017950 | 1.3954 | 1.3954 | 1.55% | |
| 018214 | 1.086 | 1.086 | 0.09% | |
| 018294 | 1.7899 | 1.7899 | 1.28% | |
| 019522 | 1.4267 | 1.4267 | 1.28% | |
| 018504 | 2.0979 | 2.0979 | 1.28% | |
| 022445 | 1.1728 | 1.1728 | 1.55% | |
| 023263 | 7.455 | 7.455 | 1.28% | |
| 023818 | 1.0626 | 1.0626 | 0.09% | |
| 021961 | 1.1354 | 1.1757 | 1.55% | |
| 589890 | 1.3197 | 1.3197 | 1.55% | |
| 020656 | 1.161 | 1.1782 | 0.09% | |
| 021735 | 1.2733 | 1.4527 | 1.55% | |
| 023633 | 1.6731 | 1.6731 | 1.28% | |
| 159559 | 1.2434 | 1.2434 | 1.55% | |
| 159560 | 1.6818 | 1.6818 | 1.55% | |
| 159569 | 1.4842 | 1.5511 | 1.55% | |
| 001362 | 1.786 | 1.845 | 1.28% | |
| 000252 | 1.2099 | 1.5678 | 0.09% | |
| 513970 | 0.9036 | 0.9036 | 0.94% | |
| 006435 | 1.9652 | 1.9652 | 1.28% | |
| 006065 | 1.0763 | 1.2985 | 0.09% | |
| 520990 | 1.0803 | 1.1378 | 1.55% | |
| 008409 | 1.12 | 1.2014 | 0.09% | |
| 005258 | 1.5262 | 1.5262 | 1.28% | |
| 011344 | 0.8722 | 0.8722 | 1.28% | |
| 009755 | 1.0702 | 1.0702 | 1.28% | |
| 009871 | 1.1078 | 1.2458 | 0.09% | |
| 001455 | 1.152 | 1.152 | 1.55% | |
| 010108 | 0.8013 | 0.8013 | 1.28% | |
| 010477 | 1.0834 | 1.1882 | 0.09% | |
| 014635 | 1.0186 | 1.0186 | 1.55% | |
| 260110 | 1.018 | 2.043 | 1.28% | |
| 261102 | 1.0582 | 1.6193 | 0.09% | |
| 016934 | 1.0831 | 1.0831 | 0.09% | |
| 017091 | 2.1636 | 2.1636 | 0.94% | |
| 017110 | 1.555 | 1.555 | 1.28% | |
| 016126 | 1.0703 | 1.095 | 0.09% | |
| 013492 | 1.1056 | 1.1056 | 0.09% | |
| 013812 | 0.907 | 0.907 | 1.28% | |
| 015779 | 1.749 | 1.749 | 1.28% | |
| 019102 | 1.045 | 1.045 | 0.94% | |
| 019521 | 1.4158 | 1.4158 | 1.28% | |
| 018505 | 2.078 | 2.078 | 1.28% | |
| 018553 | 1.899 | 2.223 | 1.28% | |
| 022444 | 1.176 | 1.176 | 1.55% | |
| 159935 | 2.439 | 2.439 | 1.55% | |
| 023723 | 1.3844 | 1.3844 | 1.55% | |
| 023856 | 0.8917 | 0.8917 | 1.28% | |
| 588950 | 1.3633 | 1.3633 | 1.55% | |
| 022345 | 1.1289 | 1.1289 | 1.55% | |
| 021485 | 1.7158 | 1.7158 | 1.55% | |
| 021512 | 2.55 | 2.749 | 1.28% | |
| 021639 | 1.1737 | 1.1737 | 0.91% | |
| 159509 | 1.7304 | 1.7304 | 0.94% | |
| 001361 | 1.174 | 1.174 | 1.55% | |
| 000311 | 2.639 | 2.979 | 1.55% | |
| 003605 | 1.1682 | 1.4146 | 0.09% | |
| 006106 | 1.1566 | 1.1566 | 1.55% | |
| 006345 | 0.9367 | 0.9367 | 1.28% | |
| 009000 | 1.3208 | 1.3208 | 0.09% | |
| 002065 | 1.264 | 1.42 | 0.09% | |
| 011328 | 1.4246 | 1.4246 | 1.55% | |
| 011329 | 1.4172 | 1.4172 | 1.55% | |
| 001750 | 1.1044 | 1.3013 | 0.09% | |
| 001507 | 1.552 | 1.611 | 1.28% | |
| 006681 | 1.1422 | 1.1922 | 0.09% | |
| 009190 | 1.3278 | 1.3278 | 1.28% | |
| 009235 | 1.0713 | 1.2166 | 0.09% | |
| 010289 | 0.772 | 0.772 | 1.28% | |
| 003407 | 1.0597 | 1.4902 | 0.09% | |
| 010527 | 1.0438 | 1.1499 | 0.09% | |
| 010671 | 0.32 | 0.32 | 0.94% | |
| 011877 | 0.6899 | 0.6899 | 1.28% | |
| 008131 | 0.9099 | 0.9099 | 1.28% | |
| 011997 | 1.5429 | 1.5429 | 1.28% | |
| 016128 | 1.3206 | 1.3822 | 1.55% | |
| 016129 | 1.316 | 1.3773 | 1.55% | |
| 014926 | 1.311 | 1.311 | 1.28% | |
| 017729 | 1.1059 | 1.1763 | 0.09% | |
| 015775 | 1.2379 | 1.2379 | 1.28% | |
| 015862 | 1.0823 | 1.0823 | 1.28% | |
| 018998 | 2.76 | 2.76 | 1.55% | |
| 017861 | 0.8541 | 0.8541 | 1.28% | |
| 018215 | 1.0732 | 1.0732 | 0.09% | |
| 019215 | 1.5049 | 1.5049 | 1.28% | |
| 019359 | 1.6983 | 1.7506 | 1.55% | |
| 019381 | 1.0747 | 1.0747 | 0.09% | |
| 019490 | 1.0655 | 1.1016 | 0.09% | |
| 019652 | 1.1832 | 1.1832 | 0.91% | |
| 019767 | 1.8335 | 1.8335 | 1.55% | |
| 019768 | 1.8251 | 1.8251 | 1.55% | |
| 018600 | 1.621 | 1.621 | 1.28% | |
| 021822 | 1.4474 | 1.4474 | 1.55% | |
| 023112 | 1.1095 | 1.1095 | 1.55% | |
| 023224 | 1.0092 | 1.0092 | 0.09% | |
| 023265 | 3.7906 | 3.7906 | 1.28% | |
| 023269 | 1.0394 | 1.0394 | 1.28% | |
| 023853 | 1.951 | 2.152 | 1.55% | |
| 023855 | 1.8927 | 1.8927 | 1.55% | |
| 021313 | 4.023 | 4.023 | 1.55% | |
| 021431 | 1.839 | 1.839 | 1.28% | |
| 021484 | 1.7222 | 1.7222 | 1.55% | |
| 020587 | 1.2941 | 1.2941 | 1.28% | |
| 020825 | 1.0696 | 1.1887 | 0.09% | |
| 023604 | 1.1005 | 1.1005 | 0.09% | |
| 024249 | 1.0337 | 1.0337 | 1.55% | |
| 025015 | 1.0132 | 1.0132 | 0.91% | |
| 025201 | 1.1023 | 1.1047 | 1.55% | |
| 024972 | 1.3192 | 1.3192 | 1.55% | |
| 004719 | 2.0929 | 2.0929 | 1.28% | |
| 000418 | 4.202 | 5.196 | 1.55% | |
| 007537 | 1.2072 | 1.3052 | 0.09% | |
| 162607 | 0.546 | 3.374 | 1.28% | |
| 011167 | 1.4468 | 1.4468 | 1.28% | |
| 002797 | 1.2679 | 1.4066 | 0.09% | |
| 011876 | 0.7027 | 0.7027 | 1.28% | |
| 260116 | 3.872 | 5.202 | 1.28% | |
| 013904 | 1.0925 | 1.0925 | 0.91% | |
| 014148 | 1.3592 | 1.3592 | 1.28% | |
| 014149 | 1.3359 | 1.3359 | 1.28% | |
| 013646 | 1.0902 | 1.134 | 0.09% | |
| 013225 | 1.1764 | 1.1764 | 1.28% | |
| 013226 | 1.1568 | 1.1568 | 1.28% | |
| 159142 | 1.0437 | 1.0437 | 1.55% | |
| 014473 | 1.4515 | 1.4515 | 1.28% | |
| 015755 | 0.9088 | 0.9088 | 1.28% | |
| 015756 | 1.4257 | 1.4257 | 1.28% | |
| 019103 | 1.0387 | 1.0387 | 0.94% | |
| 019118 | 2.1504 | 2.1504 | 0.94% | |
| 017926 | 1.0762 | 1.1463 | 0.09% | |
| 018138 | 1.0125 | 1.0908 | 0.09% | |
| 019239 | 2.2971 | 2.2971 | 1.55% | |
| 019489 | 1.0445 | 1.0802 | 0.09% | |
| 019523 | 1.4338 | 1.4338 | 1.28% | |
| 022018 | 1.0716 | 1.0716 | 0.09% | |
| 022344 | 1.1341 | 1.1341 | 1.55% | |
| 020589 | 1.0895 | 1.0895 | 0.09% | |
| 020716 | 1.0598 | 1.0598 | 0.09% | |
| 024250 | 1.0326 | 1.0326 | 1.55% | |
| 025200 | 1.1035 | 1.1061 | 1.55% | |
| 025372 | 1.1246 | 1.1246 | 0.09% | |
| 025898 | 1.0061 | 1.0061 | 0.91% | |
| 004476 | 1.898 | 1.898 | 1.55% | |
| 001194 | 4.636 | 4.701 | 1.28% | |
| 000020 | 4.318 | 4.486 | 1.28% | |
| 000242 | 3.799 | 4.349 | 1.28% | |
| 000253 | 1.1955 | 1.5052 | 0.09% | |
| 000385 | 1.873 | 2.158 | 0.09% | |
| 515100 | 1.4622 | 2.0045 | 1.55% | |
| 000688 | 2.803 | 3.053 | 1.55% | |
| 009098 | 2.1876 | 2.1876 | 1.28% | |
| 501225 | 2.1745 | 2.1745 | 0.94% | |
| 005327 | 1.1471 | 1.4068 | 0.09% | |
| 011018 | 1.4494 | 1.4494 | 1.28% | |
| 011059 | 1.04 | 1.04 | 1.28% | |
| 001407 | 4.488 | 4.551 | 1.28% | |
| 010003 | 1.6408 | 1.6408 | 1.55% | |
| 010105 | 0.6296 | 0.6296 | 1.28% | |
| 008072 | 2.3215 | 2.3215 | 1.55% | |
| 014634 | 1.0423 | 1.0423 | 1.55% | |
| 960008 | 3.845 | 5.025 | 1.28% | |
| 012563 | 1.0985 | 1.0985 | 0.09% | |
| 012564 | 1.0911 | 1.0911 | 0.09% | |
| 008554 | 1.1612 | 1.4067 | 0.09% | |
| 008715 | 1.8335 | 1.8335 | 1.28% | |
| 011998 | 1.5127 | 1.5127 | 1.28% | |
| 016496 | 1.2306 | 1.2306 | 1.55% | |
| 260109 | 0.997 | 3.478 | 1.28% | |
| 260115 | 1.928 | 2.812 | 1.28% | |
| 260117 | 2.568 | 3.047 | 1.28% | |
| 261002 | 1.0593 | 1.6705 | 0.09% | |
| 017124 | 1.079 | 1.0953 | 0.09% | |
| 017167 | 3.723 | 3.723 | 1.28% | |
| 014768 | 1.3033 | 1.3033 | 1.28% | |
| 014973 | 1.0276 | 1.1362 | 0.09% | |
| 015408 | 1.2043 | 1.2043 | 1.55% | |
| 015495 | 1.5072 | 1.5072 | 1.55% | |
| 013645 | 1.0901 | 1.1339 | 0.09% | |
| 017639 | 1.6829 | 1.6829 | 1.28% | |
| 019013 | 1.6147 | 1.6147 | 1.55% | |
| 017860 | 0.8723 | 0.8723 | 1.28% | |
| 017949 | 1.4078 | 1.4078 | 1.55% | |
| 018295 | 1.7677 | 1.7677 | 1.28% | |
| 019665 | 1.0855 | 1.0855 | 0.91% | |
| 018736 | 1.1248 | 1.1248 | 0.09% | |
| 016307 | 1.774 | 2.001 | 1.28% | |
| 022534 | 1.267 | 1.267 | 0.09% | |
| 159682 | 1.5239 | 1.5239 | 1.55% | |
| 022894 | 1.1756 | 1.1756 | 1.55% | |
| 023115 | 0.9761 | 0.9761 | 1.28% | |
| 023262 | 0.542 | 0.542 | 1.28% | |
| 023270 | 1.0339 | 1.0339 | 1.28% | |
| 020588 | 1.282 | 1.282 | 1.28% | |
| 020995 | 1.2101 | 1.2441 | 0.09% | |
| 021500 | 3.275 | 3.275 | 1.55% | |
| 023597 | 1.3316 | 1.3316 | 1.55% | |
| 024282 | 1.0036 | 1.0036 | 0.09% | |
| 025444 | 0.9045 | 0.9045 | 1.55% | |
| 159529 | 1.2501 | 1.2501 | 0.94% | |
| 159588 | 1.3774 | 1.3774 | 1.55% | |
| 004707 | 2.1464 | 2.1464 | 1.28% | |
| 007760 | 1.2705 | 1.6285 | 1.55% | |
| 000181 | 1.279 | 1.66 | 0.09% | |
| 000411 | 3.297 | 3.85 | 1.55% | |
| 000465 | 1.005 | 1.638 | 0.09% | |
| 003505 | 1.4902 | 1.5439 | 0.09% | |
| 512220 | 2.8856 | 2.8856 | 1.55% | |
| 513980 | 0.6519 | 0.6519 | 1.55% | |
| 000532 | 3.14 | 3.14 | 1.28% | |
| 008850 | 1.7673 | 1.7673 | 1.28% | |
| 008495 | 1.0652 | 1.1689 | 0.09% | |
| 010949 | 1.1467 | 1.1467 | 1.28% | |
| 006682 | 1.5929 | 1.8505 | 1.55% | |
| 010012 | 1.2917 | 1.3818 | 0.09% | |
| 003408 | 1.0611 | 1.447 | 0.09% | |
| 000978 | 1.958 | 2.212 | 1.55% | |
| 009376 | 1.654 | 1.654 | 1.28% | |
| 008060 | 1.7753 | 1.7753 | 1.28% | |
| 012227 | 0.9528 | 0.9528 | 1.28% | |
| 016495 | 1.2468 | 1.2468 | 1.55% | |
| 016668 | 2.1474 | 2.1474 | 0.94% | |
| 260101 | 4.6745 | 7.3711 | 1.28% | |
| 260111 | 1.637 | 3.715 | 1.28% | |
| 260112 | 3.36 | 4.331 | 1.28% | |
| 016933 | 1.0906 | 1.0906 | 0.09% | |
| 017092 | 0.3139 | 0.3139 | 0.94% | |
| 017259 | 1.3275 | 1.3275 | 0.91% | |
| 014974 | 1.031 | 1.132 | 0.09% | |
| 015496 | 1.4838 | 1.4838 | 1.55% | |
| 159158 | 1.1454 | 1.1454 | 1.55% | |
| 014472 | 1.4885 | 1.4885 | 1.28% | |
| 017640 | 1.6521 | 1.6521 | 1.28% | |
| 015805 | 1.1296 | 1.1683 | 0.09% | |
| 023188 | 2.015 | 2.015 | 1.55% | |
| 023225 | 1.008 | 1.008 | 0.09% | |
| 022019 | 1.0659 | 1.0659 | 0.09% | |
| 022082 | 1.1551 | 1.1551 | 1.55% | |
| 021048 | 1.099 | 1.099 | 0.91% | |
| 024454 | 1.1972 | 1.1972 | 1.28% | |
| 023512 | 1.5268 | 1.5268 | 0.09% | |
| 023598 | 1.3287 | 1.3287 | 1.55% | |
| 023632 | 1.6796 | 1.6796 | 1.28% | |
| 025016 | 1.0115 | 1.0115 | 0.91% | |
| 025443 | 0.9051 | 0.9051 | 1.55% | |
| 025899 | 1.0051 | 1.0051 | 0.91% | |
| 159353 | 1.2052 | 1.2115 | 1.55% | |
| 001379 | 1.997 | 2.064 | 1.28% | |
| 000386 | 1.784 | 2.061 | 0.09% | |
| 007604 | 1.1389 | 1.1706 | 0.09% | |
| 005914 | 3.8174 | 3.8174 | 1.28% | |
| 007272 | 1.3155 | 1.3155 | 0.91% | |
| 008851 | 1.0318 | 1.0318 | 1.28% | |
| 001974 | 2.005 | 2.29 | 1.55% | |
| 001975 | 4.149 | 4.149 | 1.55% | |
| 002066 | 1.216 | 1.365 | 0.09% | |
| 011345 | 0.8482 | 0.8482 | 1.28% | |
| 002792 | 1.624 | 1.624 | 1.28% | |
| 002796 | 1.3116 | 1.4558 | 0.09% | |
| 010104 | 0.644 | 0.644 | 1.28% | |
| 003315 | 1.0818 | 1.3329 | 0.09% | |
| 010706 | 0.8968 | 0.8968 | 1.28% | |
| 011803 | 1.3536 | 1.3536 | 1.28% | |
| 011804 | 1.3306 | 1.3306 | 1.28% | |
| 008657 | 2.4085 | 2.6045 | 1.28% | |
| 012130 | 1.1511 | 1.1511 | 1.28% | |
| 012136 | 1.1518 | 1.2806 | 0.09% | |
| 012228 | 0.9402 | 0.9402 | 1.28% | |
| 260108 | 1.575 | 3.382 | 1.28% | |
| 261001 | 1.269 | 1.625 | 0.09% | |
| 261101 | 1.252 | 1.554 | 0.09% | |
| 016869 | 1.165 | 1.165 | 0.09% | |
| 016935 | 1.5724 | 1.827 | 1.55% | |
| 016988 | 2.181 | 2.181 | 0.94% | |
| 017123 | 1.0852 | 1.1025 | 0.09% | |
| 017170 | 3.072 | 3.072 | 1.28% | |
| 014062 | 1.0366 | 1.0366 | 1.55% | |
| 014063 | 1.0187 | 1.0187 | 1.55% | |
| 013380 | 1.2054 | 1.2604 | 0.09% | |
| 159187 | 1.0013 | 1.0013 | 1.55% | |
| 015806 | 1.1126 | 1.1509 | 0.09% | |
| 018995 | 1.632 | 1.632 | 1.28% | |
| 019014 | 1.5981 | 1.5981 | 1.55% | |
| 019380 | 1.0843 | 1.0843 | 0.09% | |
| 018737 | 1.1137 | 1.1137 | 0.09% | |
| 023193 | 0.7664 | 0.7664 | 1.28% | |
| 023854 | 1.895 | 1.895 | 1.55% | |
| 023957 | 1.1942 | 1.1942 | 1.55% | |
| 023958 | 1.1926 | 1.1926 | 1.55% | |
| 560290 | 0.842 | 0.842 | 1.55% | |
| 022391 | 1.0133 | 1.0213 | 0.09% | |
| 022392 | 1.0132 | 1.0212 | 0.09% | |
| 021432 | 1.8266 | 1.8266 | 1.28% | |
| 020893 | 1.2697 | 1.2697 | 1.55% | |
| 020894 | 1.2647 | 1.2647 | 1.55% | |
| 159400 | 101.0853 | 1.0109 | 0.09% | |
| 004371 | 1.172 | 1.172 | 1.55% | |
| 007751 | 1.2774 | 1.651 | 1.55% | |
| 000182 | 1.252 | 1.594 | 0.09% | |
| 003504 | 1.5271 | 1.5809 | 0.09% | |
| 513780 | 1.5023 | 1.5023 | 1.55% | |
| 007562 | 1.2194 | 1.3191 | 0.09% | |
| 007603 | 1.1617 | 1.1938 | 0.09% | |
| 009685 | 1.0112 | 1.1975 | 0.09% | |
| 007945 | 1.849 | 1.849 | 1.28% | |
| 162605 | 1.65 | 4.591 | 1.28% | |
| 011019 | 1.4204 | 1.4204 | 1.28% | |
| 011058 | 1.0726 | 1.0726 | 1.28% | |
| 011088 | 1.0342 | 1.1733 | 0.09% | |
| 001506 | 1.59 | 1.65 | 1.28% | |
| 001535 | 1.906 | 1.906 | 1.28% | |
| 010011 | 1.3208 | 1.4113 | 0.09% | |
| 010027 | 0.791 | 0.791 | 1.28% | |
| 010350 | 1.6393 | 1.6393 | 1.28% | |
| 003318 | 1.7062 | 1.7592 | 1.55% | |
| 000979 | 4.075 | 4.075 | 1.55% | |
| 009499 | 1.095 | 1.095 | 1.28% | |
| 008712 | 1.2943 | 1.2943 | 1.28% | |
| 012137 | 1.3302 | 1.3302 | 1.28% | |
| 016667 | 0.3155 | 0.3155 | 0.94% | |
| 016906 | 4.278 | 4.278 | 1.28% | |
| 017090 | 3.314 | 3.314 | 1.28% | |
| 017093 | 2.1332 | 2.1332 | 0.94% | |
| 014767 | 1.3243 | 1.3243 | 1.28% | |
| 015409 | 1.1854 | 1.1854 | 1.55% | |
| 013493 | 1.0961 | 1.0961 | 0.09% | |
| 015679 | 2.619 | 2.619 | 1.55% | |
| 015683 | 2.3717 | 2.5667 | 1.28% | |
| 015752 | 0.7924 | 0.7924 | 1.28% | |
| 018817 | 2.994 | 3.219 | 1.55% | |
| 018137 | 1.0077 | 1.0856 | 0.09% | |
| 021823 | 1.4425 | 1.4425 | 1.55% | |
| 016308 | 1.7417 | 1.9667 | 1.28% | |
| 159757 | 0.9047 | 0.9047 | 1.55% | |
| 023111 | 1.1108 | 1.1108 | 1.55% | |
| 023264 | 0.993 | 0.993 | 1.28% | |
| 023724 | 1.3816 | 1.3816 | 1.55% | |
| 021962 | 1.1339 | 1.1724 | 1.55% | |
| 022081 | 1.1602 | 1.1602 | 1.55% | |
| 560210 | 0.9156 | 0.9156 | 1.55% | |
| 022272 | 1.0866 | 1.0866 | 0.91% | |
| 020717 | 1.0557 | 1.0557 | 0.09% | |
| 021503 | 4.172 | 5.164 | 1.55% | |
| 021638 | 1.1797 | 1.1797 | 0.91% | |
| 023392 | 1.164 | 1.164 | 0.09% | |
| 024281 | 1.0049 | 1.0049 | 0.09% | |
| 025069 | 1.1883 | 1.1883 | 1.55% | |
| 025442 | 1.0431 | 1.0431 | 1.28% | |
| 024973 | 1.3175 | 1.3175 | 1.55% | |
| 159610 | 1.1498 | 1.1498 | 1.55% | |
| 005457 | 1.9019 | 2.1819 | 1.55% | |
| 002244 | 2.309 | 2.359 | 1.28% | |
| 000586 | 3.036 | 3.608 | 1.55% | |
| 000772 | 1.659 | 2.096 | 1.28% | |
| 007412 | 0.925 | 0.925 | 1.28% | |
| 008999 | 1.3519 | 1.3519 | 0.09% | |
| 008333 | 1.0414 | 1.1788 | 0.09% | |
| 001422 | 1.559 | 1.756 | 1.28% | |
| 001423 | 1.522 | 1.717 | 1.28% | |
| 006764 | 1.106 | 1.2336 | 0.09% | |
| 002793 | 1.5624 | 1.5624 | 1.28% | |
| 009992 | 1.0511 | 1.0511 | 1.28% | |
| 010004 | 1.6055 | 1.6055 | 1.55% | |
| 009598 | 0.9119 | 0.9119 | 1.28% | |
| 012131 | 1.1299 | 1.1299 | 1.28% | |
| 012138 | 1.2481 | 1.2481 | 1.28% | |
| 012139 | 1.2248 | 1.2248 | 1.28% | |
| 260103 | 1.6984 | 4.0484 | 1.28% | |
| 260104 | 7.486 | 9.362 | 1.28% | |
| 262001 | 2.208 | 2.629 | 0.94% | |
| 016870 | 1.1496 | 1.1496 | 0.09% | |
| 016127 | 1.0691 | 1.0938 | 0.09% | |
| 013813 | 0.8837 | 0.8837 | 1.28% | |
| 159109 | 0.8669 | 0.8669 | 1.55% | |
| 159238 | 1.2398 | 1.2398 | 1.55% | |
| 014374 | 1.1704 | 1.1704 | 0.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,968.27 | 92.64 |
| 2 | 债券及货币 | 558.97 | 10.42 |
| 3 | 现金 | 558.80 | 10.42 |
| 4 | 其他资产 | 13.66 | 00.25 |
| 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) |
| 600519 | 贵州茅台 | 00.18 | 247.89 | 4.62% | -0.14 |
| 300308 | 中际旭创 | 00.36 | 222.04 | 4.14% | 0.13 |
| 300750 | 宁德时代 | 00.47 | 172.61 | 3.22% | -0.76 |
| 600036 | 招商银行 | 03.86 | 162.51 | 3.03% | -3.08 |
| 601899 | 紫金矿业 | 03.52 | 121.33 | 2.26% | 0.34 |
| 601318 | 中国平安 | 01.76 | 120.38 | 2.24% | 0.18 |
| 000333 | 美的集团 | 01.44 | 112.54 | 2.10% | -0.69 |
| 600276 | 恒瑞医药 | 01.61 | 95.91 | 1.79% | -0.77 |
| 601166 | 兴业银行 | 04.47 | 94.14 | 1.76% | -2.12 |
| 600900 | 长江电力 | 02.50 | 67.98 | 1.27% | -2.98 |
| 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 | 123255 | 鼎龙转债 | 00.00(万张) | 00.16(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.89% | 11.74% | 3.22% | 0.0% | 0.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.59% | -2.86% | -2.37% | -2.37% | 11.74% | 10.0% | 0.0% | 1.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.98 | 1.00 |
| 夏普比率 | 136.01 | 84.34 | 9.83 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | 0.01 | -0.03 | -0.05 |
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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