公募基金 > 基金超市 > 景顺资源垄断混合A
| 基金代码162607 | 基金经理韩文强 | 最新份额354,930.42万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司景顺长城基金管理有限公司 | 最新规模19.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-01-26 | 托管行中国农业银行股份有限公司 |
| 首募规模11.55亿 | 托管费0.2% |
投资策略
本基金以长期看好中国经济增长和资本市场发展为立足点，重点投资于具有自然资源优势以及垄断优势的优秀上市公司股票，以获取基金资产的长期稳定增值。
投资范围
本基金投资于具有良好流动性的金融工具，包括国内依法发行和上市交易的公司股票（包括存托凭证）和债券以及经中国证监会批准的允许基金投资的其他金融工具。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、场外投资者可以选择现金分红或红利再投资，场内投资者只能选择现金分红，本基 金分红的默认方式为现金分红；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、基金投资当期出现净亏损，则不进行收益分配；
4、基金当期收益应先弥补上期亏损后，才可进行当期收益分配；
5、在符合有关基金分红条件的前提下，本基金收益各基金份额类别每年至少分配一次， 但若基金合同生效不满3个月则不进行收益分配，年度分配在基金会计年度结束后的4个月 内完成；
6、本基金各基金份额类别每年收益分配次数均最多为4次，年度收益分配比例不低于 基金年度已实现收益的50%；
7、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；
8、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。
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 |
| 2025-10-16 | 0.533 | 3.361 | -0.56% |
| 2025-10-15 | 0.536 | 3.364 | 0.75% |
| 2025-10-14 | 0.532 | 3.36 | -0.37% |
| 2025-10-13 | 0.534 | 3.362 | -0.19% |
| 2025-10-10 | 0.535 | 3.363 | 0.00% |
| 2025-10-9 | 0.535 | 3.363 | 1.52% |
| 2025-9-30 | 0.527 | 3.355 | 1.54% |
| 2025-9-29 | 0.519 | 3.347 | 1.96% |
| 2025-9-26 | 0.509 | 3.337 | 0.00% |
| 2025-9-25 | 0.509 | 3.337 | 0.39% |
| 2025-9-24 | 0.507 | 3.335 | 1.60% |
| 2025-9-23 | 0.499 | 3.327 | -1.38% |
| 2025-9-22 | 0.506 | 3.334 | -0.78% |
| 2025-9-19 | 0.51 | 3.338 | 0.99% |
| 2025-9-18 | 0.505 | 3.333 | -1.94% |
| 2025-9-17 | 0.515 | 3.343 | 0.19% |
| 2025-9-16 | 0.514 | 3.342 | 0.39% |
| 2025-9-15 | 0.512 | 3.34 | 0.00% |
| 2025-9-12 | 0.512 | 3.34 | -0.19% |
| 2025-9-11 | 0.513 | 3.341 | 0.79% |
韩文强先生：管理学博士。曾先后担任中国人寿资产管理有限公司研究员、投资经理。2019年8月加入景顺长城基金管理有限公司，担任股票投资部投资副总监，自2019年10月起担任股票投资部基金经理，现任股票投资部投资副总监兼基金经理。具有多年证券、基金行业从业经验。
任职期间收益
景顺资源垄断混合A 2020-04-29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 |
| 景顺长城中国回报混合A | 混合型 | 2019-10-10 至 今 | 6.0 | 12.43% | 14.21% |
| 景顺长城安鑫回报一年持有期混合A类 | 混合型 | 2020-06-18 至 今 | 5.3 | -1.56% | -14.72% |
| 景顺长城致远混合A | 混合型 | 2023-02-02 至 今 | 2.7 | -35.86% | -21.71% |
| 景顺长城中国回报混合C | 混合型 | 2023-08-04 至 今 | 2.2 | -34.17% | -18.19% |
| 景顺资源垄断混合C | 混合型 | 2025-01-23 至 今 | 0.7 | -- | -- |
| 景顺长城安鑫回报一年持有期混合C类 | 混合型 | 2020-06-18 至 今 | 5.3 | -2.95% | -14.72% |
| 景顺长城泰源回报混合 | 混合型 | 2021-03-27 至 2021-07-31 | 0.3 | 2.69% | 7.85% |
| 景顺资源垄断混合A | 混合型,LOF型 | 2020-04-29 至 今 | 5.5 | -7.14% | 2.45% |
| 景顺长城致远混合C | 混合型 | 2023-02-02 至 今 | 2.7 | -36.22% | -21.71% |
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 |
| 韩文强 | 2020-04-29 至 今 | 5年5个月零18天 | -7.14 | 2.45 |
| 杨锐文 | 2015-10-29 至 2020-04-28 | 4年-7个月零30天 | 68.53 | 29.82 |
| 贾殿村 | 2014-12-27 至 2016-02-03 | 1年-11个月零7天 | -8.50 | 15.51 |
| 谢天翎 | 2014-12-27 至 2016-02-03 | 1年-11个月零7天 | -8.50 | 15.57 |
| 陈嘉平 | 2013-11-22 至 2014-12-26 | 1年1个月零4天 | 18.81 | 32.99 |
| 陈晖 | 2006-12-14 至 2013-11-21 | 6年11个月零7天 | 58.80 | 70.41 |
| 李学文 | 2005-12-17 至 2007-04-28 | 1年4个月零11天 | 188.58 | 179.51 |
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 | 3.21 | 3.21 | -0.25% | |
| 000978 | 1.812 | 2.066 | -0.21% | |
| 001422 | 1.516 | 1.713 | -0.25% | |
| 002792 | 1.6051 | 1.6051 | -0.25% | |
| 003407 | 1.0812 | 1.4767 | -0.01% | |
| 003408 | 1.0829 | 1.4354 | -0.01% | |
| 006764 | 1.1045 | 1.2321 | -0.01% | |
| 008712 | 1.2969 | 1.2969 | -0.25% | |
| 009190 | 1.3699 | 1.3699 | -0.25% | |
| 010011 | 1.2813 | 1.3718 | -0.01% | |
| 010012 | 1.2553 | 1.3454 | -0.01% | |
| 010348 | 0.8753 | 0.8753 | -0.25% | |
| 011019 | 1.3789 | 1.3789 | -0.25% | |
| 011328 | 1.46 | 1.46 | -0.21% | |
| 013493 | 1.0882 | 1.0882 | -0.01% | |
| 014973 | 1.0173 | 1.1259 | -0.01% | |
| 015679 | 2.583 | 2.583 | -0.21% | |
| 015756 | 1.3585 | 1.3585 | -0.25% | |
| 015775 | 1.2453 | 1.2453 | -0.25% | |
| 015805 | 1.1106 | 1.1493 | -0.01% | |
| 015806 | 1.0958 | 1.1341 | -0.01% | |
| 016126 | 1.0634 | 1.0828 | -0.01% | |
| 016127 | 1.0626 | 1.082 | -0.01% | |
| 016495 | 1.541 | 1.541 | -0.21% | |
| 016933 | 1.0829 | 1.0829 | -0.01% | |
| 018817 | 2.671 | 2.896 | -0.21% | |
| 019014 | 1.4588 | 1.4588 | -0.21% | |
| 019215 | 1.4057 | 1.4057 | -0.25% | |
| 019490 | 1.0526 | 1.0856 | -0.01% | |
| 020588 | 1.2993 | 1.2993 | -0.25% | |
| 021962 | 1.0841 | 1.0969 | -0.21% | |
| 022391 | 1.0109 | 1.0109 | -0.01% | |
| 023263 | 8.266 | 8.266 | -0.25% | |
| 023597 | 1.594 | 1.594 | -0.21% | |
| 159610 | 1.0949 | 1.0949 | -0.21% | |
| 162605 | 1.9 | 4.841 | -0.25% | |
| 017123 | 1.0704 | 1.0877 | -0.01% | |
| 000242 | 3.381 | 3.931 | -0.25% | |
| 000386 | 1.758 | 2.035 | -0.01% | |
| 000411 | 2.461 | 3.014 | -0.21% | |
| 000586 | 2.701 | 3.273 | -0.21% | |
| 003318 | 1.664 | 1.6757 | -0.21% | |
| 004476 | 1.942 | 1.942 | -0.21% | |
| 004719 | 2.0159 | 2.0159 | -0.25% | |
| 007604 | 1.1291 | 1.1608 | -0.01% | |
| 007760 | 1.2874 | 1.6195 | -0.21% | |
| 008072 | 2.0917 | 2.0917 | -0.21% | |
| 008715 | 1.705 | 1.705 | -0.25% | |
| 008850 | 1.7656 | 1.7656 | -0.25% | |
| 009755 | 1.0661 | 1.0661 | -0.25% | |
| 009992 | 1.0794 | 1.0794 | -0.25% | |
| 010289 | 0.7956 | 0.7956 | -0.25% | |
| 011344 | 0.8858 | 0.8858 | -0.25% | |
| 011345 | 0.8636 | 0.8636 | -0.25% | |
| 011997 | 1.4543 | 1.4543 | -0.25% | |
| 011998 | 1.4283 | 1.4283 | -0.25% | |
| 012130 | 1.087 | 1.087 | -0.25% | |
| 014790 | 1.2688 | 1.2688 | -0.25% | |
| 015408 | 1.1464 | 1.1464 | -0.21% | |
| 015752 | 0.8365 | 0.8365 | -0.25% | |
| 016129 | 1.3296 | 1.3692 | -0.21% | |
| 016307 | 1.9834 | 2.2104 | -0.25% | |
| 017167 | 3.323 | 3.323 | -0.25% | |
| 017861 | 0.8569 | 0.8569 | -0.25% | |
| 019239 | 2.0733 | 2.0733 | -0.21% | |
| 019380 | 1.072 | 1.072 | -0.01% | |
| 019767 | 1.9011 | 1.9011 | -0.21% | |
| 019768 | 1.8945 | 1.8945 | -0.21% | |
| 021431 | 1.3997 | 1.3997 | -0.25% | |
| 021500 | 2.448 | 2.448 | -0.21% | |
| 022344 | 1.0981 | 1.0981 | -0.21% | |
| 023188 | 1.994 | 1.994 | -0.21% | |
| 023193 | 0.7921 | 0.7921 | -0.25% | |
| 023512 | 1.4541 | 1.4541 | -0.01% | |
| 023818 | 1.0449 | 1.0449 | -0.01% | |
| 023855 | 1.7566 | 1.7566 | -0.21% | |
| 023856 | 0.9316 | 0.9316 | -0.25% | |
| 159238 | 1.2195 | 1.2195 | -0.21% | |
| 159400 | 99.7729 | 0.9977 | -0.01% | |
| 159588 | 1.0122 | 1.0122 | -0.21% | |
| 159682 | 1.3868 | 1.3868 | -0.21% | |
| 162607 | 0.533 | 3.361 | -0.25% | |
| 260111 | 1.771 | 3.659 | -0.25% | |
| 261101 | 1.204 | 1.506 | -0.01% | |
| 000252 | 1.1919 | 1.5498 | -0.01% | |
| 000253 | 1.1797 | 1.4894 | -0.01% | |
| 000311 | 2.601 | 2.941 | -0.21% | |
| 000688 | 2.345 | 2.595 | -0.21% | |
| 001975 | 4.057 | 4.057 | -0.21% | |
| 002244 | 2.087 | 2.137 | -0.25% | |
| 005258 | 1.4218 | 1.4218 | -0.25% | |
| 007537 | 1.2114 | 1.2914 | -0.01% | |
| 007562 | 1.1946 | 1.2943 | -0.01% | |
| 008060 | 1.7764 | 1.7764 | -0.25% | |
| 008131 | 0.9139 | 0.9139 | -0.25% | |
| 008999 | 1.3313 | 1.3313 | -0.01% | |
| 009098 | 2.1677 | 2.1677 | -0.25% | |
| 010004 | 1.5693 | 1.5693 | -0.21% | |
| 010212 | 1.164 | 1.213 | -0.25% | |
| 010706 | 0.9344 | 0.9344 | -0.25% | |
| 012131 | 1.0687 | 1.0687 | -0.25% | |
| 012139 | 1.2111 | 1.2111 | -0.25% | |
| 013380 | 1.1824 | 1.2374 | -0.01% | |
| 015163 | 1.2051 | 1.2051 | -0.25% | |
| 017170 | 3.15 | 3.15 | -0.25% | |
| 018995 | 1.573 | 1.573 | -0.25% | |
| 020589 | 1.082 | 1.082 | -0.01% | |
| 020825 | 1.0881 | 1.1752 | -0.01% | |
| 020893 | 1.395 | 1.395 | -0.21% | |
| 021512 | 2.308 | 2.507 | -0.25% | |
| 021822 | 1.0941 | 1.0941 | -0.21% | |
| 022081 | 1.4368 | 1.4368 | -0.21% | |
| 022534 | 1.217 | 1.217 | -0.01% | |
| 023111 | 0.9661 | 0.9661 | -0.21% | |
| 023632 | 1.723 | 1.723 | -0.25% | |
| 513970 | 0.9918 | 0.9918 | 0.08% | |
| 012563 | 1.0892 | 1.0892 | -0.01% | |
| 000020 | 4.079 | 4.247 | -0.25% | |
| 000385 | 1.843 | 2.128 | -0.01% | |
| 001423 | 1.481 | 1.676 | -0.25% | |
| 001506 | 1.599 | 1.659 | -0.25% | |
| 001507 | 1.563 | 1.622 | -0.25% | |
| 001535 | 1.847 | 1.847 | -0.25% | |
| 001750 | 1.0917 | 1.2886 | -0.01% | |
| 005327 | 1.1196 | 1.3793 | -0.01% | |
| 005914 | 3.2799 | 3.2799 | -0.25% | |
| 006681 | 1.1328 | 1.1828 | -0.01% | |
| 008495 | 1.0481 | 1.1518 | -0.01% | |
| 009598 | 0.922 | 0.922 | -0.25% | |
| 009685 | 1.0297 | 1.185 | -0.01% | |
| 010003 | 1.6011 | 1.6011 | -0.21% | |
| 010027 | 0.8519 | 0.8519 | -0.25% | |
| 010104 | 0.742 | 0.742 | -0.25% | |
| 010105 | 0.7266 | 0.7266 | -0.25% | |
| 010108 | 0.8445 | 0.8445 | -0.25% | |
| 010211 | 1.1795 | 1.2285 | -0.25% | |
| 010350 | 1.7667 | 1.7667 | -0.25% | |
| 011167 | 1.3762 | 1.3762 | -0.25% | |
| 011877 | 0.8368 | 0.8368 | -0.25% | |
| 012138 | 1.2319 | 1.2319 | -0.25% | |
| 012227 | 0.9646 | 0.9646 | -0.25% | |
| 013646 | 1.074 | 1.1178 | -0.01% | |
| 014062 | 0.9488 | 0.9488 | -0.21% | |
| 014473 | 1.4778 | 1.4778 | -0.25% | |
| 014974 | 1.0211 | 1.1221 | -0.01% | |
| 015751 | 1.7413 | 1.7413 | -0.25% | |
| 016906 | 4.048 | 4.048 | -0.25% | |
| 017090 | 2.881 | 2.881 | -0.25% | |
| 017860 | 0.8729 | 0.8729 | -0.25% | |
| 018137 | 1.0125 | 1.0732 | -0.01% | |
| 018504 | 1.7639 | 1.7639 | -0.25% | |
| 018600 | 1.872 | 1.872 | -0.25% | |
| 018737 | 1.0951 | 1.0951 | -0.01% | |
| 019103 | 1.1402 | 1.1402 | 0.08% | |
| 019523 | 1.469 | 1.469 | -0.25% | |
| 020894 | 1.3906 | 1.3906 | -0.21% | |
| 021485 | 1.83 | 1.83 | -0.21% | |
| 021823 | 1.0913 | 1.0913 | -0.21% | |
| 022019 | 1.0436 | 1.0436 | -0.01% | |
| 022444 | 1.1499 | 1.1499 | -0.21% | |
| 022445 | 1.1478 | 1.1478 | -0.21% | |
| 023265 | 3.2661 | 3.2661 | -0.25% | |
| 023270 | 1.0148 | 1.0148 | -0.25% | |
| 023392 | 1.1531 | 1.1531 | -0.01% | |
| 023598 | 1.5919 | 1.5919 | -0.21% | |
| 023854 | 1.943 | 1.943 | -0.21% | |
| 023957 | 1.1503 | 1.1503 | -0.21% | |
| 023958 | 1.1497 | 1.1497 | -0.21% | |
| 159109 | 0.9636 | 0.9636 | -0.21% | |
| 159569 | 1.3649 | 1.4039 | -0.21% | |
| 159757 | 0.86 | 0.86 | -0.21% | |
| 159935 | 2.2727 | 2.2727 | -0.21% | |
| 260116 | 3.625 | 4.955 | -0.25% | |
| 000465 | 1.008 | 1.62 | -0.01% | |
| 001362 | 1.775 | 1.834 | -0.25% | |
| 001455 | 1.078 | 1.078 | -0.21% | |
| 002066 | 1.185 | 1.334 | -0.01% | |
| 002797 | 1.2556 | 1.3943 | -0.01% | |
| 006106 | 1.2278 | 1.2278 | -0.21% | |
| 007603 | 1.1502 | 1.1823 | -0.01% | |
| 008333 | 1.0348 | 1.167 | -0.01% | |
| 008409 | 1.113 | 1.1889 | -0.01% | |
| 010527 | 1.0312 | 1.1373 | -0.01% | |
| 011018 | 1.4046 | 1.4046 | -0.25% | |
| 011058 | 1.0984 | 1.0984 | -0.25% | |
| 012228 | 0.9535 | 0.9535 | -0.25% | |
| 013492 | 1.0965 | 1.0965 | -0.01% | |
| 013813 | 0.7817 | 0.7817 | -0.25% | |
| 014148 | 1.3354 | 1.3354 | -0.25% | |
| 014149 | 1.3149 | 1.3149 | -0.25% | |
| 015409 | 1.1314 | 1.1314 | -0.21% | |
| 015495 | 1.3938 | 1.3938 | -0.21% | |
| 016870 | 1.1408 | 1.1408 | -0.01% | |
| 018138 | 1.0174 | 1.0784 | -0.01% | |
| 018553 | 1.685 | 2.009 | -0.25% | |
| 019102 | 1.1459 | 1.1459 | 0.08% | |
| 020995 | 1.1922 | 1.2262 | -0.01% | |
| 021735 | 1.2904 | 1.4435 | -0.21% | |
| 022345 | 1.0949 | 1.0949 | -0.21% | |
| 023264 | 1.124 | 1.124 | -0.25% | |
| 023269 | 1.0703 | 1.0703 | -0.25% | |
| 023604 | 1.0886 | 1.0886 | -0.01% | |
| 025200 | 1.0026 | 1.0026 | -0.21% | |
| 159560 | 1.6794 | 1.6794 | -0.21% | |
| 260104 | 8.278 | 10.154 | -0.25% | |
| 260109 | 1.126 | 3.607 | -0.25% | |
| 261002 | 1.0451 | 1.6563 | -0.01% | |
| 000181 | 1.253 | 1.634 | -0.01% | |
| 000182 | 1.23 | 1.572 | -0.01% | |
| 002065 | 1.229 | 1.385 | -0.01% | |
| 002793 | 1.5468 | 1.5468 | -0.25% | |
| 004707 | 2.0647 | 2.0647 | -0.25% | |
| 006435 | 2.0336 | 2.0336 | -0.25% | |
| 006682 | 1.7187 | 1.7187 | -0.21% | |
| 007412 | 1.0462 | 1.0462 | -0.25% | |
| 007945 | 1.795 | 1.795 | -0.25% | |
| 009499 | 1.0888 | 1.0888 | -0.25% | |
| 011059 | 1.0679 | 1.0679 | -0.25% | |
| 013225 | 1.1595 | 1.1595 | -0.25% | |
| 013812 | 0.8002 | 0.8002 | -0.25% | |
| 014767 | 1.2878 | 1.2878 | -0.25% | |
| 015683 | 1.9138 | 2.1088 | -0.25% | |
| 015731 | 3.582 | 4.352 | -0.25% | |
| 016128 | 1.3337 | 1.3735 | -0.21% | |
| 016869 | 1.154 | 1.154 | -0.01% | |
| 016935 | 1.6996 | 1.6996 | -0.21% | |
| 017729 | 1.1006 | 1.1655 | -0.01% | |
| 018294 | 1.6082 | 1.6082 | -0.25% | |
| 018505 | 1.75 | 1.75 | -0.25% | |
| 019381 | 1.0644 | 1.0644 | -0.01% | |
| 019521 | 1.4543 | 1.4543 | -0.25% | |
| 020716 | 1.0438 | 1.0438 | -0.01% | |
| 020717 | 1.0405 | 1.0405 | -0.01% | |
| 021313 | 3.366 | 3.366 | -0.21% | |
| 021484 | 1.8352 | 1.8352 | -0.21% | |
| 022894 | 1.1496 | 1.1496 | -0.21% | |
| 023112 | 0.9658 | 0.9658 | -0.21% | |
| 023262 | 0.53 | 0.53 | -0.25% | |
| 023723 | 1.355 | 1.355 | -0.21% | |
| 024972 | 1.3125 | 1.3125 | -0.21% | |
| 025372 | 1.104 | 1.104 | -0.01% | |
| 159559 | 1.3728 | 1.3728 | -0.21% | |
| 260108 | 1.796 | 3.603 | -0.25% | |
| 260112 | 2.917 | 3.888 | -0.25% | |
| 260115 | 1.706 | 2.59 | -0.25% | |
| 261102 | 1.046 | 1.6071 | -0.01% | |
| 515100 | 1.5582 | 1.9952 | -0.21% | |
| 588950 | 1.4574 | 1.4574 | -0.21% | |
| 012564 | 1.0828 | 1.0828 | -0.01% | |
| 000772 | 1.594 | 2.031 | -0.25% | |
| 001361 | 1.095 | 1.095 | -0.21% | |
| 001407 | 3.713 | 3.776 | -0.25% | |
| 002796 | 1.2967 | 1.4409 | -0.01% | |
| 006345 | 1.057 | 1.057 | -0.25% | |
| 008554 | 1.165 | 1.3909 | -0.01% | |
| 010477 | 1.089 | 1.1775 | -0.01% | |
| 010949 | 1.1602 | 1.1602 | -0.25% | |
| 011329 | 1.4531 | 1.4531 | -0.21% | |
| 014063 | 0.9341 | 0.9341 | -0.21% | |
| 014472 | 1.5114 | 1.5114 | -0.25% | |
| 014768 | 1.2695 | 1.2695 | -0.25% | |
| 014791 | 1.2504 | 1.2504 | -0.25% | |
| 015779 | 1.7532 | 1.7532 | -0.25% | |
| 016308 | 1.9516 | 2.1766 | -0.25% | |
| 017640 | 1.5273 | 1.5273 | -0.25% | |
| 017949 | 1.2974 | 1.2974 | -0.21% | |
| 018214 | 1.068 | 1.068 | -0.01% | |
| 018215 | 1.0573 | 1.0573 | -0.01% | |
| 018861 | 1.1617 | 1.1617 | -0.21% | |
| 019013 | 1.4713 | 1.4713 | -0.21% | |
| 019359 | 1.6574 | 1.669 | -0.21% | |
| 019489 | 1.0315 | 1.0641 | -0.01% | |
| 019522 | 1.463 | 1.463 | -0.25% | |
| 020656 | 1.1497 | 1.1669 | -0.01% | |
| 021432 | 1.3938 | 1.3938 | -0.25% | |
| 021961 | 1.0858 | 1.099 | -0.21% | |
| 022082 | 1.4331 | 1.4331 | -0.21% | |
| 025201 | 1.0022 | 1.0022 | -0.21% | |
| 159353 | 1.1786 | 1.1849 | -0.21% | |
| 260103 | 1.7134 | 4.0534 | -0.25% | |
| 260117 | 2.321 | 2.8 | -0.25% | |
| 261001 | 1.218 | 1.574 | -0.01% | |
| 513780 | 1.8203 | 1.8203 | -0.21% | |
| 513980 | 0.8155 | 0.8155 | -0.21% | |
| 520990 | 1.0254 | 1.0583 | -0.21% | |
| 017124 | 1.0647 | 1.081 | -0.01% | |
| 000418 | 4.745 | 5.375 | -0.21% | |
| 000979 | 3.399 | 3.399 | -0.21% | |
| 001194 | 3.832 | 3.897 | -0.25% | |
| 001379 | 1.987 | 2.054 | -0.25% | |
| 001974 | 1.979 | 2.264 | -0.21% | |
| 003315 | 1.0654 | 1.3165 | -0.01% | |
| 003504 | 1.4545 | 1.5083 | -0.01% | |
| 003505 | 1.4217 | 1.4754 | -0.01% | |
| 003605 | 1.172 | 1.3982 | -0.01% | |
| 004371 | 1.095 | 1.095 | -0.21% | |
| 005457 | 1.7605 | 2.0405 | -0.21% | |
| 006065 | 1.0523 | 1.2745 | -0.01% | |
| 007751 | 1.2938 | 1.6406 | -0.21% | |
| 008657 | 1.9401 | 2.1361 | -0.25% | |
| 008851 | 1.0175 | 1.0175 | -0.25% | |
| 009000 | 1.3029 | 1.3029 | -0.01% | |
| 009235 | 1.0699 | 1.2055 | -0.01% | |
| 009376 | 1.7004 | 1.7004 | -0.25% | |
| 009871 | 1.0955 | 1.2335 | -0.01% | |
| 011088 | 1.0282 | 1.1623 | -0.01% | |
| 011803 | 1.3391 | 1.3391 | -0.25% | |
| 011804 | 1.3186 | 1.3186 | -0.25% | |
| 011876 | 0.8508 | 0.8508 | -0.25% | |
| 012136 | 1.1508 | 1.2796 | -0.01% | |
| 012137 | 1.2887 | 1.2887 | -0.25% | |
| 013226 | 1.1421 | 1.1421 | -0.25% | |
| 013645 | 1.0739 | 1.1177 | -0.01% | |
| 014634 | 1.0523 | 1.0523 | -0.21% | |
| 014635 | 1.0313 | 1.0313 | -0.21% | |
| 014926 | 1.2723 | 1.2723 | -0.25% | |
| 015162 | 1.227 | 1.227 | -0.25% | |
| 015496 | 1.3746 | 1.3746 | -0.21% | |
| 015755 | 1.0298 | 1.0298 | -0.25% | |
| 015862 | 1.0757 | 1.0757 | -0.25% | |
| 016496 | 1.5236 | 1.5236 | -0.21% | |
| 016934 | 1.0764 | 1.0764 | -0.01% | |
| 017639 | 1.5517 | 1.5517 | -0.25% | |
| 017926 | 1.0599 | 1.13 | -0.01% | |
| 017950 | 1.2877 | 1.2877 | -0.21% | |
| 018295 | 1.5925 | 1.5925 | -0.25% | |
| 018736 | 1.1042 | 1.1042 | -0.01% | |
| 018998 | 2.315 | 2.315 | -0.21% | |
| 020587 | 1.3084 | 1.3084 | -0.25% | |
| 021503 | 4.719 | 5.349 | -0.21% | |
| 022018 | 1.0478 | 1.0478 | -0.01% | |
| 022392 | 1.011 | 1.011 | -0.01% | |
| 023633 | 1.7193 | 1.7193 | -0.25% | |
| 023724 | 1.3535 | 1.3535 | -0.21% | |
| 023853 | 1.806 | 2.007 | -0.21% | |
| 024454 | 1.3699 | 1.3699 | -0.25% | |
| 024973 | 1.3119 | 1.3119 | -0.21% | |
| 260101 | 4.6621 | 7.3487 | -0.25% | |
| 260110 | 1.007 | 2.032 | -0.25% | |
| 512220 | 2.6756 | 2.6756 | -0.21% | |
| 589890 | 1.2872 | 1.2872 | -0.21% | |
| 960008 | 3.599 | 4.779 | -0.25% | |
| 017110 | 1.777 | 1.777 | -0.25% |
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 | 108,295.57 | 69.26 |
| 2 | 债券及货币 | 48,299.69 | 30.89 |
| 3 | 现金 | 48,299.69 | 30.89 |
| 4 | 其他资产 | 72.87 | 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） |
| 002541 | 鸿路钢构 | 745.82 | 12,485.07 | 7.98% | -23.96 |
| 002497 | 雅化集团 | 1,030.84 | 11,751.54 | 7.52% | 99.41 |
| 603737 | 三棵树 | 305.30 | 11,250.12 | 7.20% | 30.35 |
| 603799 | 华友钴业 | 252.24 | 9,337.92 | 5.97% | 252.24 |
| 002044 | 美年健康 | 1,695.65 | 8,715.63 | 5.57% | -831.86 |
| 002738 | 中矿资源 | 254.94 | 8,198.91 | 5.24% | 254.94 |
| 600422 | 昆药集团 | 528.86 | 7,567.99 | 4.84% | 528.86 |
| 603179 | 新泉股份 | 159.23 | 7,479.03 | 4.78% | 159.23 |
| 300737 | 科顺股份 | 1,535.79 | 7,402.49 | 4.73% | -744.66 |
| 600129 | 太极集团 | 324.79 | 6,921.27 | 4.43% | 324.79 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<500 | 1.2% |
| 500≤X<1000 | 1.0% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
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 | 2022-01-17 | 2022-01-19 | 0.04 |
| 2 | 2021-01-18 | 2021-01-20 | 0.16 |
| 3 | 2019-12-20 | 2019-12-24 | 0.082 |
| 4 | 2018-01-19 | 2018-01-23 | 0.065 |
| 5 | 2016-01-20 | 2016-01-22 | 0.4 |
| 6 | 2015-01-14 | 2015-01-16 | 0.03 |
| 7 | 2014-01-13 | 2014-01-15 | 0.04 |
| 8 | 2013-01-21 | 2013-01-23 | 0.01 |
| 9 | 2011-01-12 | 2011-01-14 | 0.025 |
| 10 | 2010-04-12 | 2010-04-14 | 0.015 |
| 11 | 2007-07-26 | 1900-01-01 | 0.0 |
| 12 | 2006-11-30 | 2006-12-04 | 0.66 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 33.9% | 20.59% | -2.15% | -0.43% | 11.36% |
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 |
|---|---|---|---|---|---|---|---|
3.7% | 19.51% | 21.14% | 26.0% | 20.59% | -6.33% | -2.16% | 735.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.49 | 1.14 |
| 夏普比率 | 140.33 | 11.41 | 7.60 |
| 特雷诺指数 | 0.03 | 0.01 | 0.00 |
| 詹森指数 | 0.04 | -0.13 | -0.02 |
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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