公募基金 > 基金超市 > 景顺长城中小盘混合C
景顺长城中小盘混合C 018553
收藏成功
混合型
基金公司景顺长城基金管理有限公司 基金经理张靖 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018553 | 基金经理张靖 | 最新份额283.35万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-06-14 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过投资于具有高成长潜力的中小型优势企业，充分把握其高成长特性和市值高速扩张所带来的投资机会，追求基金资产的长期资本增值，以超过业绩比较基准的投资回报。
投资范围
本基金主要投资范围限于具有良好流动性的金融工具，包括国内依法发行上市的股票（包括在创业板上市的股票及存托凭证）、债券、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。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、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；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；
2、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；
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该类别每单位基金份额收益分配金额后不能低于面值；
4、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该类基金份额可供分配利润的10%。若基金合同生效不满3个月，可不进行收益分配；
5、基金红利发放日距离收益分配基准日（即可供分配利润计算截止日）的时间不得超过15个工作日；
6、法律法规或监管机构另有规定的，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，其预期风险收益水平高于货币市场基金与债券型基金，低于股票型基金。本基金主要投资于中小盘股票，在混合型基金中属于风险水平相对较高的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-29 | 1.685 | 2.009 | 0.84% |
| 2025-9-26 | 1.671 | 1.995 | -1.30% |
| 2025-9-25 | 1.693 | 2.017 | 0.06% |
| 2025-9-24 | 1.692 | 2.016 | 2.55% |
| 2025-9-23 | 1.65 | 1.974 | -0.30% |
| 2025-9-22 | 1.655 | 1.979 | -0.06% |
| 2025-9-19 | 1.656 | 1.98 | -0.96% |
| 2025-9-18 | 1.672 | 1.996 | -0.24% |
| 2025-9-17 | 1.676 | 2.0 | 0.84% |
| 2025-9-16 | 1.662 | 1.986 | -0.06% |
| 2025-9-15 | 1.663 | 1.987 | -0.12% |
| 2025-9-12 | 1.665 | 1.989 | 0.67% |
| 2025-9-11 | 1.654 | 1.978 | 2.48% |
| 2025-9-10 | 1.614 | 1.938 | -1.71% |
| 2025-9-9 | 1.642 | 1.966 | -1.38% |
| 2025-9-8 | 1.665 | 1.989 | 0.48% |
| 2025-9-5 | 1.657 | 1.981 | 2.66% |
| 2025-9-4 | 1.614 | 1.938 | -2.60% |
| 2025-9-3 | 1.657 | 1.981 | 1.04% |
| 2025-9-2 | 1.64 | 1.964 | -1.50% |
张靖先生：经济学硕士。曾任平安证券投资管理部权证研究员、衍生产品部经济数量研究员、风险经理、投资管理部股票研究员、综合研究所金融工程研究员、投资银行部高级业务总监，摩根士丹利华鑫基金研究员、基金经理、专户投资经理。2014年5月加入景顺长城基金管理有限公司，自2014年10月起担任股票投资部基金经理，现任股票投资部基金经理，兼任投资经理。
任职期间收益
景顺长城中小盘混合C 2023-06-14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 |
| 景顺长城策略精选灵活配置混合A | 混合型 | 2014-10-25 至 今 | 10.9 | 234.10% | 91.11% |
| 景顺长城策略精选灵活配置混合C | 混合型 | 2022-11-16 至 今 | 2.9 | -2.48% | -20.53% |
| 景顺长城中小盘混合A | 混合型 | 2022-11-19 至 今 | 2.9 | -6.20% | -20.02% |
| 景顺长城中小盘混合C | 混合型 | 2023-06-14 至 今 | 2.3 | -18.81% | -18.78% |
| 大摩多因子策略混合 | 混合型 | 2011-04-11 至 2014-01-14 | 2.8 | 7.60% | -19.82% |
| 景顺长城景气进取混合C | 混合型 | 2024-02-05 至 今 | 1.7 | -- | -- |
| 景顺长城成长趋势股票C类 | 股票型 | 2023-05-17 至 今 | 2.4 | -11.65% | -20.88% |
| 大摩量化配置混合A | 混合型 | 2012-11-05 至 2014-01-14 | 1.2 | 2.10% | 8.92% |
| 景顺长城景气进取混合A | 混合型 | 2024-02-05 至 今 | 1.7 | -- | -- |
| 景顺长城成长趋势股票A类 | 股票型 | 2023-05-17 至 今 | 2.4 | -11.38% | -20.88% |
| 景顺长城中小创精选股票A | 股票型 | 2022-11-19 至 今 | 2.9 | -11.08% | -20.58% |
| 景顺长城北交所精选两年定开混合C | 混合型 | 2022-07-21 至 2024-08-23 | 2.1 | 2.19% | -25.34% |
| 景顺长城中小创精选股票C | 股票型 | 2023-07-14 至 今 | 2.2 | -22.55% | -21.13% |
| 景顺长城景颐合利债券A | 债券型 | 2024-09-11 至 今 | 1.1 | -- | -- |
| 景顺长城北交所精选两年定开混合A | 混合型 | 2022-07-21 至 2024-08-23 | 2.1 | 2.93% | -25.34% |
| 景顺长城景颐合利债券C | 债券型 | 2024-09-11 至 今 | 1.1 | -- | -- |
| 景顺长城成长机遇混合C | 2024-06-26 至 今 | 1.3 | -- | -- | |
| 景顺长城成长机遇混合A | 2024-06-26 至 今 | 1.3 | -- | -- |
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 |
| 张靖 | 2023-06-14 至 今 | 2年3个月零16天 | -18.81 | -18.78 |
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 |
|---|---|---|---|---|
| 003408 | 1.0805 | 1.433 | -0.02% | |
| 004719 | 1.9585 | 1.9585 | -1.18% | |
| 007604 | 1.127 | 1.1587 | -0.02% | |
| 009098 | 2.1322 | 2.1322 | -1.18% | |
| 010527 | 1.0297 | 1.1358 | -0.02% | |
| 011329 | 1.4633 | 1.4633 | -1.24% | |
| 012136 | 1.145 | 1.2738 | -0.02% | |
| 014149 | 1.3026 | 1.3026 | -1.18% | |
| 014472 | 1.5482 | 1.5482 | -1.18% | |
| 014635 | 1.0182 | 1.0182 | -1.24% | |
| 015496 | 1.3656 | 1.3656 | -1.24% | |
| 015731 | 3.57 | 4.34 | -1.18% | |
| 016129 | 1.2965 | 1.3361 | -1.24% | |
| 016308 | 2.03 | 2.255 | -1.18% | |
| 016496 | 1.5684 | 1.5684 | -1.24% | |
| 016988 | 2.392 | 2.392 | -0.52% | |
| 017092 | 0.3255 | 0.3255 | -0.52% | |
| 017639 | 1.5348 | 1.5348 | -1.18% | |
| 018294 | 1.502 | 1.502 | -1.18% | |
| 018504 | 1.6428 | 1.6428 | -1.18% | |
| 018736 | 1.0995 | 1.0995 | -0.02% | |
| 019768 | 1.9401 | 1.9401 | -1.24% | |
| 020350 | 1.1661 | 1.1661 | 0.00% | |
| 020825 | 1.0855 | 1.1726 | -0.02% | |
| 020893 | 1.4863 | 1.4863 | -1.24% | |
| 021313 | 3.507 | 3.507 | -1.24% | |
| 021432 | 1.4957 | 1.4957 | -1.18% | |
| 021485 | 1.8689 | 1.8689 | -1.24% | |
| 021500 | 2.596 | 2.596 | -1.24% | |
| 021961 | 1.0453 | 1.0585 | -1.24% | |
| 021962 | 1.0437 | 1.0565 | -1.24% | |
| 022445 | 1.141 | 1.141 | -1.24% | |
| 023818 | 1.0424 | 1.0424 | -0.02% | |
| 023856 | 0.8892 | 0.8892 | -1.18% | |
| 024249 | 1.0273 | 1.0273 | -1.24% | |
| 024282 | 0.9992 | 0.9992 | -0.02% | |
| 024972 | 1.3494 | 1.3494 | -1.24% | |
| 159353 | 1.171 | 1.1773 | -1.24% | |
| 159400 | 99.5482 | 0.9955 | -0.02% | |
| 159559 | 1.466 | 1.466 | -1.24% | |
| 162607 | 0.509 | 3.337 | -1.18% | |
| 261101 | 1.2 | 1.502 | -0.02% | |
| 513780 | 1.8781 | 1.8781 | -1.24% | |
| 588950 | 1.4926 | 1.4926 | -1.24% | |
| 017124 | 1.0619 | 1.0782 | -0.02% | |
| 000386 | 1.74 | 2.017 | -0.02% | |
| 001362 | 1.763 | 1.822 | -1.18% | |
| 001379 | 1.974 | 2.041 | -1.18% | |
| 001455 | 1.08 | 1.08 | -1.24% | |
| 001975 | 4.111 | 4.111 | -1.24% | |
| 005327 | 1.05014213 | 1.30984213 | -0.02% | |
| 006065 | 1.0468 | 1.269 | -0.02% | |
| 007537 | 1.2082 | 1.2882 | -0.02% | |
| 008851 | 1.013 | 1.013 | -1.18% | |
| 009000 | 1.2893 | 1.2893 | -0.02% | |
| 010027 | 0.8437 | 0.8437 | -1.18% | |
| 010105 | 0.7237 | 0.7237 | -1.18% | |
| 010211 | 1.1775 | 1.2265 | -1.18% | |
| 010212 | 1.1621 | 1.2111 | -1.18% | |
| 010706 | 0.8917 | 0.8917 | -1.18% | |
| 011804 | 1.3058 | 1.3058 | -1.18% | |
| 013225 | 1.1557 | 1.1557 | -1.18% | |
| 013812 | 0.8054 | 0.8054 | -1.18% | |
| 015755 | 1.0411 | 1.0411 | -1.18% | |
| 016495 | 1.586 | 1.586 | -1.24% | |
| 016668 | 1.8363 | 1.8363 | -0.52% | |
| 016933 | 1.0817 | 1.0817 | -0.02% | |
| 016935 | 1.6917 | 1.6917 | -1.24% | |
| 017091 | 2.3161 | 2.3161 | -0.52% | |
| 017170 | 3.089 | 3.089 | -1.18% | |
| 017640 | 1.5112 | 1.5112 | -1.18% | |
| 018214 | 1.0638 | 1.0638 | -0.02% | |
| 018505 | 1.6302 | 1.6302 | -1.18% | |
| 019102 | 1.1473 | 1.1473 | -0.52% | |
| 020589 | 1.0808 | 1.0808 | -0.02% | |
| 020894 | 1.4818 | 1.4818 | -1.24% | |
| 021503 | 4.734 | 5.364 | -1.24% | |
| 021638 | 1.1955 | 1.1955 | 0.00% | |
| 022019 | 1.0357 | 1.0357 | -0.02% | |
| 023598 | 1.6334 | 1.6334 | -1.24% | |
| 159560 | 1.7364 | 1.7364 | -1.24% | |
| 159682 | 1.4462 | 1.4462 | -1.24% | |
| 260115 | 1.691 | 2.575 | -1.18% | |
| 261102 | 1.0437 | 1.6048 | -0.02% | |
| 960008 | 3.586 | 4.766 | -1.18% | |
| 000253 | 1.1767 | 1.4864 | -0.02% | |
| 000411 | 2.609 | 3.162 | -1.24% | |
| 000978 | 2.004 | 2.057 | -1.24% | |
| 001407 | 3.94 | 4.003 | -1.18% | |
| 002796 | 1.2866 | 1.4308 | -0.02% | |
| 002797 | 1.2461 | 1.3848 | -0.02% | |
| 003315 | 1.0629 | 1.314 | -0.02% | |
| 003504 | 1.4637 | 1.5175 | -0.02% | |
| 003505 | 1.431 | 1.4847 | -0.02% | |
| 004371 | 1.136 | 1.136 | -1.24% | |
| 006681 | 1.1309 | 1.1809 | -0.02% | |
| 008072 | 2.1163 | 2.1163 | -1.24% | |
| 009190 | 1.3576 | 1.3576 | -1.18% | |
| 009871 | 1.0926 | 1.2306 | -0.02% | |
| 010011 | 1.2632 | 1.3537 | -0.02% | |
| 010477 | 1.087 | 1.1755 | -0.02% | |
| 010671 | 0.34 | 0.34 | -0.52% | |
| 011088 | 1.026 | 1.1601 | -0.02% | |
| 011328 | 1.4701 | 1.4701 | -1.24% | |
| 011877 | 0.8491 | 0.8491 | -1.18% | |
| 012227 | 0.9476 | 0.9476 | -1.18% | |
| 012228 | 0.9369 | 0.9369 | -1.18% | |
| 014374 | 1.1441 | 1.1441 | 0.00% | |
| 015751 | 1.8158 | 1.8158 | -1.18% | |
| 015752 | 0.8359 | 0.8359 | -1.18% | |
| 015775 | 1.2269 | 1.2269 | -1.18% | |
| 016126 | 1.0611 | 1.0805 | -0.02% | |
| 016127 | 1.0604 | 1.0798 | -0.02% | |
| 016128 | 1.3005 | 1.3403 | -1.24% | |
| 016869 | 1.1472 | 1.1472 | -0.02% | |
| 016906 | 4.003 | 4.003 | -1.18% | |
| 017093 | 2.2881 | 2.2881 | -0.52% | |
| 017167 | 3.331 | 3.331 | -1.18% | |
| 017861 | 0.8328 | 0.8328 | -1.18% | |
| 019239 | 2.0982 | 2.0982 | -1.24% | |
| 019490 | 1.0496 | 1.0826 | -0.02% | |
| 019523 | 1.4389 | 1.4389 | -1.18% | |
| 020716 | 1.0424 | 1.0424 | -0.02% | |
| 021512 | 2.175 | 2.374 | -1.18% | |
| 021735 | 1.2758 | 1.402 | -1.24% | |
| 021822 | 1.0714 | 1.0714 | -1.24% | |
| 023262 | 0.506 | 0.506 | -1.18% | |
| 023264 | 1.118 | 1.118 | -1.18% | |
| 023392 | 1.1464 | 1.1464 | -0.02% | |
| 023512 | 1.4634 | 1.4634 | -0.02% | |
| 023632 | 1.798 | 1.798 | -1.18% | |
| 023633 | 1.7945 | 1.7945 | -1.18% | |
| 023724 | 1.3907 | 1.3907 | -1.24% | |
| 023853 | 1.999 | 1.999 | -1.24% | |
| 023854 | 1.977 | 1.977 | -1.24% | |
| 025201 | 0.9648 | 0.9648 | -1.24% | |
| 025372 | 1.0993 | 1.0993 | -0.02% | |
| 159109 | 0.9975 | 0.9975 | -1.24% | |
| 162605 | 1.883 | 4.824 | -1.18% | |
| 515100 | 1.5165 | 1.9535 | -1.24% | |
| 000020 | 4.033 | 4.201 | -1.18% | |
| 000181 | 1.249 | 1.63 | -0.02% | |
| 000688 | 2.462 | 2.712 | -1.24% | |
| 000979 | 3.542 | 3.542 | -1.24% | |
| 001194 | 4.066 | 4.131 | -1.18% | |
| 001507 | 1.541 | 1.6 | -1.18% | |
| 002244 | 2.165 | 2.215 | -1.18% | |
| 003407 | 1.0786 | 1.4741 | -0.02% | |
| 003605 | 1.1688 | 1.395 | -0.02% | |
| 004476 | 1.976 | 1.976 | -1.24% | |
| 006764 | 1.0989 | 1.2265 | -0.02% | |
| 007272 | 1.2666 | 1.2666 | 0.00% | |
| 008409 | 1.1103 | 1.1862 | -0.02% | |
| 008657 | 2.0846 | 2.2806 | -1.18% | |
| 009685 | 1.0273 | 1.1826 | -0.02% | |
| 009992 | 1.083 | 1.083 | -1.18% | |
| 010108 | 0.8439 | 0.8439 | -1.18% | |
| 011019 | 1.3546 | 1.3546 | -1.18% | |
| 011058 | 1.1076 | 1.1076 | -1.18% | |
| 011059 | 1.0772 | 1.0772 | -1.18% | |
| 012130 | 1.082 | 1.082 | -1.18% | |
| 012139 | 1.1978 | 1.1978 | -1.18% | |
| 014768 | 1.2379 | 1.2379 | -1.18% | |
| 015163 | 1.2106 | 1.2106 | -1.18% | |
| 015408 | 1.1694 | 1.1694 | -1.24% | |
| 015409 | 1.1544 | 1.1544 | -1.24% | |
| 015679 | 2.54 | 2.54 | -1.24% | |
| 015756 | 1.3474 | 1.3474 | -1.18% | |
| 016307 | 2.0625 | 2.2895 | -1.18% | |
| 016667 | 0.2609 | 0.2609 | -0.52% | |
| 016870 | 1.1344 | 1.1344 | -0.02% | |
| 018215 | 1.0535 | 1.0535 | -0.02% | |
| 018600 | 1.856 | 1.856 | -1.18% | |
| 019215 | 1.4188 | 1.4188 | -1.18% | |
| 020995 | 1.1889 | 1.2229 | -0.02% | |
| 021048 | 1.0966 | 1.0966 | 0.00% | |
| 021639 | 1.1918 | 1.1918 | 0.00% | |
| 022018 | 1.0396 | 1.0396 | -0.02% | |
| 022272 | 1.0723 | 1.0723 | 0.00% | |
| 023188 | 1.958 | 1.958 | -1.24% | |
| 023224 | 0.998 | 0.998 | -0.02% | |
| 023225 | 0.9978 | 0.9978 | -0.02% | |
| 023855 | 1.7452 | 1.7452 | -1.24% | |
| 023957 | 1.1367 | 1.1367 | -1.24% | |
| 159529 | 1.3173 | 1.3173 | -0.52% | |
| 260103 | 1.688 | 4.028 | -1.18% | |
| 260104 | 8.241 | 10.117 | -1.18% | |
| 513980 | 0.8419 | 0.8419 | -1.24% | |
| 589890 | 1.323 | 1.323 | -1.24% | |
| 000772 | 1.513 | 1.95 | -1.18% | |
| 001361 | 1.135 | 1.135 | -1.24% | |
| 002792 | 1.592 | 1.592 | -1.18% | |
| 006435 | 2.0612 | 2.0612 | -1.18% | |
| 007760 | 1.2725 | 1.5781 | -1.24% | |
| 008554 | 1.1619 | 1.3878 | -0.02% | |
| 009376 | 1.7234 | 1.7234 | -1.18% | |
| 010104 | 0.7388 | 0.7388 | -1.18% | |
| 010289 | 0.7946 | 0.7946 | -1.18% | |
| 010949 | 1.1428 | 1.1428 | -1.18% | |
| 011018 | 1.3795 | 1.3795 | -1.18% | |
| 011167 | 1.3641 | 1.3641 | -1.18% | |
| 011803 | 1.3258 | 1.3258 | -1.18% | |
| 013380 | 1.1778 | 1.2328 | -0.02% | |
| 013646 | 1.0702 | 1.114 | -0.02% | |
| 014062 | 0.9596 | 0.9596 | -1.24% | |
| 014063 | 0.945 | 0.945 | -1.24% | |
| 014148 | 1.3227 | 1.3227 | -1.18% | |
| 014473 | 1.5143 | 1.5143 | -1.18% | |
| 014634 | 1.0386 | 1.0386 | -1.24% | |
| 015162 | 1.232 | 1.232 | -1.18% | |
| 015317 | 1.1753 | 1.1753 | 0.00% | |
| 015805 | 1.102 | 1.1407 | -0.02% | |
| 017949 | 1.3476 | 1.3476 | -1.24% | |
| 018553 | 1.671 | 1.995 | -1.18% | |
| 018861 | 1.1523 | 1.1523 | -1.24% | |
| 019380 | 1.0611 | 1.0611 | -0.02% | |
| 019521 | 1.425 | 1.425 | -1.18% | |
| 019652 | 1.1548 | 1.1548 | 0.00% | |
| 020656 | 1.1472 | 1.1644 | -0.02% | |
| 020717 | 1.0392 | 1.0392 | -0.02% | |
| 022082 | 1.4455 | 1.4455 | -1.24% | |
| 022392 | 1.0099 | 1.0099 | -0.02% | |
| 022534 | 1.212 | 1.212 | -0.02% | |
| 023597 | 1.6353 | 1.6353 | -1.24% | |
| 023604 | 1.0867 | 1.0867 | -0.02% | |
| 024281 | 0.9995 | 0.9995 | -0.02% | |
| 024454 | 1.4199 | 1.4199 | -1.18% | |
| 025200 | 0.9651 | 0.9651 | -1.24% | |
| 159509 | 1.8193 | 1.8193 | -0.52% | |
| 159757 | 0.849 | 0.849 | -1.24% | |
| 260109 | 1.119 | 3.6 | -1.18% | |
| 260116 | 3.612 | 4.942 | -1.18% | |
| 260117 | 2.187 | 2.666 | -1.18% | |
| 512220 | 2.7833 | 2.7833 | -1.24% | |
| 000182 | 1.226 | 1.568 | -0.02% | |
| 000242 | 3.389 | 3.939 | -1.18% | |
| 000252 | 1.1886 | 1.5465 | -0.02% | |
| 000311 | 2.557 | 2.897 | -1.24% | |
| 001422 | 1.509 | 1.706 | -1.18% | |
| 001423 | 1.475 | 1.67 | -1.18% | |
| 001535 | 1.876 | 1.876 | -1.18% | |
| 001974 | 1.943 | 2.228 | -1.24% | |
| 002066 | 1.17 | 1.319 | -0.02% | |
| 007945 | 1.824 | 1.824 | -1.18% | |
| 008131 | 0.9005 | 0.9005 | -1.18% | |
| 008495 | 1.0451 | 1.1488 | -0.02% | |
| 008712 | 1.2775 | 1.2775 | -1.18% | |
| 008999 | 1.3171 | 1.3171 | -0.02% | |
| 009499 | 1.0874 | 1.0874 | -1.18% | |
| 010348 | 0.8657 | 0.8657 | -1.18% | |
| 010350 | 1.842 | 1.842 | -1.18% | |
| 011344 | 0.8921 | 0.8921 | -1.18% | |
| 011998 | 1.3903 | 1.3903 | -1.18% | |
| 012138 | 1.2181 | 1.2181 | -1.18% | |
| 013492 | 1.0951 | 1.0951 | -0.02% | |
| 013904 | 1.0917 | 1.0917 | 0.00% | |
| 014790 | 1.2794 | 1.2794 | -1.18% | |
| 014791 | 1.2612 | 1.2612 | -1.18% | |
| 014973 | 1.0153 | 1.1239 | -0.02% | |
| 015806 | 1.0877 | 1.126 | -0.02% | |
| 017090 | 2.715 | 2.715 | -1.18% | |
| 017926 | 1.0574 | 1.1275 | -0.02% | |
| 017950 | 1.3377 | 1.3377 | -1.24% | |
| 018295 | 1.4878 | 1.4878 | -1.18% | |
| 018817 | 2.696 | 2.921 | -1.24% | |
| 019013 | 1.4654 | 1.4654 | -1.24% | |
| 019014 | 1.4533 | 1.4533 | -1.24% | |
| 019359 | 1.6211 | 1.6327 | -1.24% | |
| 019489 | 1.0286 | 1.0612 | -0.02% | |
| 019665 | 1.0717 | 1.0717 | 0.00% | |
| 022081 | 1.4493 | 1.4493 | -1.24% | |
| 022391 | 1.0097 | 1.0097 | -0.02% | |
| 022444 | 1.143 | 1.143 | -1.24% | |
| 022894 | 1.1427 | 1.1427 | -1.24% | |
| 023193 | 0.7911 | 0.7911 | -1.18% | |
| 023269 | 1.0742 | 1.0742 | -1.18% | |
| 024250 | 1.0272 | 1.0272 | -1.24% | |
| 025016 | 1.0003 | 1.0003 | 0.00% | |
| 025442 | 1.0 | 1.0 | -1.18% | |
| 260108 | 1.784 | 3.591 | -1.18% | |
| 260111 | 1.795 | 3.683 | -1.18% | |
| 501225 | 1.8567 | 1.8567 | -0.52% | |
| 520990 | 0.9843 | 1.0172 | -1.24% | |
| 012563 | 1.0873 | 1.0873 | -0.02% | |
| 017259 | 1.2764 | 1.2764 | 0.00% | |
| 000385 | 1.823 | 2.108 | -0.02% | |
| 000418 | 4.759 | 5.389 | -1.24% | |
| 000465 | 1.005 | 1.615 | -0.02% | |
| 000532 | 3.147 | 3.147 | -1.18% | |
| 000586 | 2.725 | 3.297 | -1.24% | |
| 001750 | 1.0888 | 1.2857 | -0.02% | |
| 002793 | 1.5346 | 1.5346 | -1.18% | |
| 005258 | 1.4346 | 1.4346 | -1.18% | |
| 005457 | 1.7486 | 2.0286 | -1.24% | |
| 005914 | 3.4688 | 3.4688 | -1.18% | |
| 006106 | 1.2177 | 1.2177 | -1.24% | |
| 006345 | 1.0656 | 1.0656 | -1.18% | |
| 006682 | 1.7103 | 1.7103 | -1.24% | |
| 007412 | 1.0575 | 1.0575 | -1.18% | |
| 007562 | 1.1897 | 1.2894 | -0.02% | |
| 009755 | 1.065 | 1.065 | -1.18% | |
| 010004 | 1.6451 | 1.6451 | -1.24% | |
| 011997 | 1.4153 | 1.4153 | -1.18% | |
| 013226 | 1.1386 | 1.1386 | -1.18% | |
| 013493 | 1.0869 | 1.0869 | -0.02% | |
| 013645 | 1.0702 | 1.114 | -0.02% | |
| 014926 | 1.2501 | 1.2501 | -1.18% | |
| 014974 | 1.0191 | 1.1201 | -0.02% | |
| 015683 | 2.0569 | 2.2519 | -1.18% | |
| 015779 | 1.7263 | 1.7263 | -1.18% | |
| 015862 | 1.0746 | 1.0746 | -1.18% | |
| 017860 | 0.848 | 0.848 | -1.18% | |
| 018137 | 1.0111 | 1.0718 | -0.02% | |
| 018138 | 1.016 | 1.077 | -0.02% | |
| 018737 | 1.0907 | 1.0907 | -0.02% | |
| 018998 | 2.431 | 2.431 | -1.24% | |
| 019118 | 2.3043 | 2.3043 | -0.52% | |
| 020588 | 1.3129 | 1.3129 | -1.18% | |
| 021823 | 1.0688 | 1.0688 | -1.24% | |
| 022344 | 1.0678 | 1.0678 | -1.24% | |
| 022345 | 1.0649 | 1.0649 | -1.24% | |
| 023263 | 8.232 | 8.232 | -1.18% | |
| 023270 | 1.0106 | 1.0106 | -1.18% | |
| 023723 | 1.3921 | 1.3921 | -1.24% | |
| 024973 | 1.3489 | 1.3489 | -1.24% | |
| 025015 | 1.0005 | 1.0005 | 0.00% | |
| 159238 | 1.2002 | 1.2002 | -1.24% | |
| 159588 | 0.9904 | 0.9904 | -1.24% | |
| 260112 | 2.748 | 3.719 | -1.18% | |
| 261002 | 1.0426 | 1.6538 | -0.02% | |
| 513970 | 0.9931 | 0.9931 | -0.52% | |
| 017110 | 1.765 | 1.765 | -1.18% | |
| 001506 | 1.577 | 1.637 | -1.18% | |
| 002065 | 1.213 | 1.369 | -0.02% | |
| 003318 | 1.6274 | 1.6391 | -1.24% | |
| 004707 | 2.0056 | 2.0056 | -1.18% | |
| 007603 | 1.1479 | 1.18 | -0.02% | |
| 007751 | 1.2794 | 1.5988 | -1.24% | |
| 008060 | 1.7487 | 1.7487 | -1.18% | |
| 008333 | 1.0334 | 1.1656 | -0.02% | |
| 008715 | 1.6665 | 1.6665 | -1.18% | |
| 008850 | 1.7373 | 1.7373 | -1.18% | |
| 009235 | 1.0678 | 1.2034 | -0.02% | |
| 009598 | 0.9488 | 0.9488 | -1.18% | |
| 010003 | 1.678 | 1.678 | -1.24% | |
| 010012 | 1.2379 | 1.328 | -0.02% | |
| 011345 | 0.87 | 0.87 | -1.18% | |
| 011876 | 0.8632 | 0.8632 | -1.18% | |
| 012131 | 1.0644 | 1.0644 | -1.18% | |
| 012137 | 1.2659 | 1.2659 | -1.18% | |
| 013813 | 0.787 | 0.787 | -1.18% | |
| 014767 | 1.2555 | 1.2555 | -1.18% | |
| 015495 | 1.3843 | 1.3843 | -1.24% | |
| 016934 | 1.0754 | 1.0754 | -0.02% | |
| 017729 | 1.098 | 1.1629 | -0.02% | |
| 018995 | 1.493 | 1.493 | -1.18% | |
| 019103 | 1.1418 | 1.1418 | -0.52% | |
| 019381 | 1.0537 | 1.0537 | -0.02% | |
| 019522 | 1.4331 | 1.4331 | -1.18% | |
| 019767 | 1.9467 | 1.9467 | -1.24% | |
| 020587 | 1.3217 | 1.3217 | -1.18% | |
| 021431 | 1.5015 | 1.5015 | -1.18% | |
| 021484 | 1.874 | 1.874 | -1.24% | |
| 023111 | 1.0027 | 1.0027 | -1.24% | |
| 023112 | 1.0026 | 1.0026 | -1.24% | |
| 023265 | 3.4553 | 3.4553 | -1.18% | |
| 023958 | 1.1363 | 1.1363 | -1.24% | |
| 025069 | 0.9962 | 0.9962 | -1.24% | |
| 159569 | 1.3095 | 1.3485 | -1.24% | |
| 159610 | 1.0892 | 1.0892 | -1.24% | |
| 159935 | 2.2758 | 2.2758 | -1.24% | |
| 260101 | 4.7114 | 7.398 | -1.18% | |
| 260110 | 0.99 | 2.015 | -1.18% | |
| 261001 | 1.214 | 1.57 | -0.02% | |
| 262001 | 2.417 | 2.838 | -0.52% | |
| 017123 | 1.0674 | 1.0847 | -0.02% | |
| 012564 | 1.0811 | 1.0811 | -0.02% |
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 | 12,389.64 | 86.33 |
| 2 | 债券及货币 | 2,032.18 | 14.16 |
| 3 | 现金 | 2,032.18 | 14.16 |
| 4 | 其他资产 | 07.19 | 00.05 |
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） |
| 000333 | 美的集团 | 19.14 | 1,381.91 | 9.63% | -8.47 |
| 300723 | 一品红 | 27.37 | 1,371.78 | 9.56% | 27.37 |
| 000338 | 潍柴动力 | 80.15 | 1,232.71 | 8.59% | -85.27 |
| 600690 | 海尔智家 | 38.79 | 961.22 | 6.70% | -35.92 |
| 000157 | 中联重科 | 102.20 | 738.91 | 5.15% | 102.20 |
| 603986 | 兆易创新 | 05.70 | 721.22 | 5.03% | -9.24 |
| 002984 | 森麒麟 | 29.75 | 557.78 | 3.89% | -88.79 |
| 600989 | 宝丰能源 | 32.90 | 531.01 | 3.70% | -69.02 |
| 300274 | 阳光电源 | 07.18 | 486.59 | 3.39% | 7.18 |
| 300204 | 舒泰神 | 12.65 | 471.59 | 3.29% | 12.65 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
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 | 2023-06-29 | 2023-06-30 | 0.259 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.77% | 26.5% | 0.0% | 0.0% | 3.21% |
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 |
|---|---|---|---|---|---|---|---|
1.7% | 22.06% | 20.48% | 17.02% | 26.5% | 0.0% | 0.0% | 7.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 1.13 | 1.08 |
| 夏普比率 | 118.54 | 30.61 | 12.77 |
| 特雷诺指数 | 0.03 | 0.02 | 0.01 |
| 詹森指数 | 0.03 | -0.05 | -0.06 |
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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