基金公司景顺长城基金管理有限公司 基金经理王开展 认购费率1.2% 基金规模0.0亿 () |
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基金代码025442 | 基金经理王开展 | 最新份额22,911.16万份 () |
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% |
成立日期2025-09-26 | 托管行 |
首募规模2.29亿 | 托管费0.2% |
本基金在严格控制风险并保持良好流动性的前提下,追求超越业绩比较基准 的投资回报。通过优选处于产业生命周期上行期的高质量企业,力争实现基金资 产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包含主板,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)、港股通标的股票、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、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、本基金收益分配仅有现金分红一种方式;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的 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、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、债券型基金, 低于股票型基金。 本基金还可投资港股通标的股票。除了需要承担与内地证券投资基金类似的 市场波动风险等一般投资风险之外,本基金还面临港股通机制下因投资环境、投 资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-26 | 1.0 | 1.0 | 0.00% |
王开展先生:中国国籍,管理学硕士。曾任厦门国际银行股份有限公司市场部对公客户经理。2017年2月加入景顺长城基金管理有限公司,历任研究部研究员、基金经理助理,2024年11月起担任研究部基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
景顺长城成长龙头一年持有期混合A类 | 混合型 | 2024-11-14 至 今 | 0.9 | -- | -- |
景顺长城成长龙头一年持有期混合C类 | 混合型 | 2024-11-14 至 今 | 0.9 | -- | -- |
景顺长城产业优选混合 | 混合型 | 2025-09-06 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王开展 | 2025-09-06 至 今 | 0年0个月零24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 |
---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
022018 | 1.0396 | 1.0396 | -0.02% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<1000 | 1.5% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
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% |
180天≤X<365天 | 0.25% |
365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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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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