公募基金 > 基金超市 > 景顺长城优选混合
| 基金代码260101 | 基金经理杨锐文 | 最新份额82,339.71万份 (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60.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-10-24 | 托管行中国银行股份有限公司 |
| 首募规模8.21亿 | 托管费0.2% |
投资策略
优选股票基金利用“景顺长城股票数据库”对股票进行精密和系统的分析，构建具有投资价值的股票组合，力求为投资者提供长期的资本增值。
投资范围
本系列基金的投资范围包括股票及存托凭证、债券以及中国证监会允许基金投资的其他金融工具。股票投资范围包括所有在国内依法公开发行上市的A 股；债券投资的范围包括国债、金融债、企业债与可转换债券等。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、投资者可以选择现金分红方式或分红再投资的分红方式，以投资者在分红权益登记日前的最后一次选择的方式为准， 投资者选择分红的默认方式为分红再投资；
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，本基金收益每年至少分配一次，但若成立不满3个月则不进行当年收益分配，年度 分配在基金会计年度结束后的4个月内完成；
6、基金收益分配后基金单位净值不能低于面值；
7、每一基金单位享有同等分配权。
风险收益特征
是一种具有较高波动性和较高风险的投资工具。适合风险承受能力强、追求高投资回报的投资群体。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-10 | 4.4283 | 7.1149 | 0.17% |
| 2025-12-9 | 4.4208 | 7.1074 | -0.62% |
| 2025-12-8 | 4.4484 | 7.135 | 0.07% |
| 2025-12-5 | 4.4453 | 7.1319 | 0.67% |
| 2025-12-4 | 4.4155 | 7.1021 | 0.42% |
| 2025-12-3 | 4.397 | 7.0836 | -0.68% |
| 2025-12-2 | 4.4269 | 7.1135 | -0.33% |
| 2025-12-1 | 4.4417 | 7.1283 | 0.70% |
| 2025-11-28 | 4.4109 | 7.0975 | 0.83% |
| 2025-11-27 | 4.3746 | 7.0612 | 0.40% |
| 2025-11-26 | 4.3572 | 7.0438 | -0.27% |
| 2025-11-25 | 4.369 | 7.0556 | 0.56% |
| 2025-11-24 | 4.3446 | 7.0312 | 0.44% |
| 2025-11-21 | 4.3254 | 7.012 | -1.66% |
| 2025-11-20 | 4.3985 | 7.0851 | -0.89% |
| 2025-11-19 | 4.4378 | 7.1244 | -0.39% |
| 2025-11-18 | 4.4551 | 7.1417 | -0.53% |
| 2025-11-17 | 4.4789 | 7.1655 | -1.11% |
| 2025-11-14 | 4.5291 | 7.2157 | -0.91% |
| 2025-11-13 | 4.5705 | 7.2571 | 0.67% |
杨锐文先生：中国国籍，硕士研究生，具有多年证券、基金行业从业经验。曾任上海常春藤衍生投资公司分析部高级分析师。2010年11月加入景顺长城基金管理有限公司，担任研究部研究员，自2014年10月起担任股票投资部基金经理，现任股票投资部执行总监、基金经理。
任职期间收益
景顺长城优选混合 2014-10-25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 | 2016-11-12 至 2017-12-04 | 1.1 | 9.18% | 6.84% |
| 景顺长城景颐丰利债券A类 | 债券型 | 2017-03-21 至 2019-11-05 | 2.6 | 10.71% | 11.08% |
| 景顺长城新能源产业股票C类 | 股票型 | 2021-01-19 至 今 | 4.9 | -22.40% | -31.33% |
| 景顺长城电子信息产业股票A类 | 股票型 | 2020-08-12 至 今 | 5.3 | -15.27% | -18.36% |
| 景顺长城电子信息产业股票C类 | 股票型 | 2020-08-12 至 今 | 5.3 | -16.40% | -18.36% |
| 景顺长城成长龙头一年持有期混合A类 | 混合型 | 2020-12-29 至 今 | 5.0 | -38.71% | -27.37% |
| 景顺长城公司治理混合 | 混合型 | 2020-07-25 至 今 | 5.4 | 19.02% | -13.71% |
| 景顺长城景颐丰利债券C类 | 债券型 | 2017-03-21 至 2019-11-05 | 2.6 | 10.35% | 11.08% |
| 景顺长城改革机遇混合C类 | 混合型 | 2022-07-05 至 今 | 3.4 | -22.10% | -26.03% |
| 景顺长城优选混合 | 混合型 | 2014-10-25 至 今 | 11.1 | 157.52% | 91.11% |
| 景顺长城成长之星股票A | 股票型 | 2014-10-25 至 2016-01-27 | 1.3 | 5.85% | 13.45% |
| 景顺长城改革机遇混合A类 | 混合型 | 2022-07-05 至 今 | 3.4 | -21.52% | -26.03% |
| 景顺长城成长领航混合 | 混合型 | 2020-05-14 至 今 | 5.6 | -7.24% | 0.45% |
| 景顺长城创新成长混合 | 混合型 | 2019-09-26 至 今 | 6.2 | 14.57% | 13.71% |
| 景顺资源垄断混合A | 混合型,LOF型 | 2015-10-29 至 2020-04-28 | 4.5 | 68.53% | 29.82% |
| 景顺长城环保优势股票 | 股票型 | 2016-01-09 至 今 | 9.9 | 125.50% | 44.25% |
| 景顺长城成长龙头一年持有期混合C类 | 混合型 | 2020-12-29 至 今 | 5.0 | -39.80% | -27.37% |
| 景顺长城新能源产业股票A类 | 股票型 | 2021-01-19 至 今 | 4.9 | -22.17% | -31.33% |
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 |
| 杨锐文 | 2014-10-25 至 今 | 11年1个月零16天 | 157.52 | 91.11 |
| 丛林 | 2012-03-20 至 2013-10-30 | 1年7个月零10天 | 49.91 | 0.40 |
| 陈嘉平 | 2012-01-17 至 2015-04-03 | 3年2个月零17天 | 150.86 | 81.25 |
| 张继荣 | 2009-08-07 至 2012-01-16 | 2年5个月零9天 | -19.40 | -21.88 |
| 邓春鸣 | 2007-09-15 至 2009-08-07 | 1年-2个月零23天 | -29.97 | -21.42 |
| 涂强 | 2006-11-22 至 2009-08-07 | 2年-4个月零16天 | 66.64 | 115.89 |
| 毛从容 | 2005-06-01 至 2009-08-07 | 4年2个月零6天 | 228.91 | 324.98 |
| 曾昭雄 | 2004-11-18 至 2005-06-01 | 0年-6个月零14天 | -7.17 | -11.68 |
| 杨兵兵 | 2003-08-28 至 2007-09-15 | 4年0个月零18天 | 417.24 | 397.67 |
| 陈利宏 | 2003-08-28 至 2004-11-18 | 1年2个月零21天 | 20.05 | 11.24 |
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 |
|---|---|---|---|---|
| 005914 | 3.6343 | 3.6343 | -0.38% | |
| 001407 | 4.23 | 4.293 | -0.38% | |
| 001423 | 1.495 | 1.69 | -0.38% | |
| 001455 | 1.062 | 1.062 | -0.57% | |
| 001506 | 1.601 | 1.661 | -0.38% | |
| 006764 | 1.0991 | 1.2267 | -0.01% | |
| 009190 | 1.2844 | 1.2844 | -0.38% | |
| 002792 | 1.6082 | 1.6082 | -0.38% | |
| 009992 | 1.0581 | 1.0581 | -0.38% | |
| 010012 | 1.2609 | 1.351 | -0.01% | |
| 010105 | 0.6929 | 0.6929 | -0.38% | |
| 003408 | 1.0622 | 1.438 | -0.01% | |
| 000978 | 1.81 | 2.064 | -0.57% | |
| 011018 | 1.3917 | 1.3917 | -0.38% | |
| 011088 | 1.0255 | 1.1646 | -0.01% | |
| 008715 | 1.7535 | 1.7535 | -0.38% | |
| 011877 | 0.7523 | 0.7523 | -0.38% | |
| 159588 | 1.0776 | 1.0776 | -0.57% | |
| 260110 | 0.998 | 2.023 | -0.38% | |
| 016988 | 2.212 | 2.212 | -0.53% | |
| 017110 | 1.685 | 1.685 | -0.38% | |
| 017124 | 1.0686 | 1.0849 | -0.01% | |
| 016127 | 1.0619 | 1.0866 | -0.01% | |
| 015683 | 2.2063 | 2.4013 | -0.38% | |
| 015755 | 0.9811 | 0.9811 | -0.38% | |
| 019118 | 2.4229 | 2.4229 | -0.53% | |
| 017949 | 1.3929 | 1.3929 | -0.57% | |
| 019521 | 1.4244 | 1.4244 | -0.38% | |
| 018505 | 1.7871 | 1.7871 | -0.38% | |
| 021485 | 1.7474 | 1.7474 | -0.57% | |
| 020995 | 1.1968 | 1.2308 | -0.01% | |
| 023512 | 1.4932 | 1.4932 | -0.01% | |
| 022894 | 1.1512 | 1.1512 | -0.57% | |
| 023112 | 0.9825 | 0.9825 | -0.57% | |
| 023225 | 1.0015 | 1.0015 | -0.01% | |
| 023723 | 1.3334 | 1.3334 | -0.57% | |
| 023855 | 1.7706 | 1.7706 | -0.57% | |
| 004707 | 2.0611 | 2.0611 | -0.38% | |
| 001361 | 1.136 | 1.136 | -0.57% | |
| 000532 | 3.169 | 3.169 | -0.38% | |
| 002244 | 2.234 | 2.284 | -0.38% | |
| 007945 | 1.7 | 1.7 | -0.38% | |
| 007604 | 1.1318 | 1.1635 | -0.01% | |
| 006065 | 1.056 | 1.2782 | -0.01% | |
| 001750 | 1.0941 | 1.291 | -0.01% | |
| 008333 | 1.0389 | 1.1711 | -0.01% | |
| 002793 | 1.5489 | 1.5489 | -0.38% | |
| 003318 | 1.6332 | 1.6573 | -0.57% | |
| 010671 | 0.316 | 0.316 | -0.53% | |
| 010706 | 0.8229 | 0.8229 | -0.38% | |
| 960008 | 3.598 | 4.778 | -0.38% | |
| 012136 | 1.145 | 1.2738 | -0.01% | |
| 012139 | 1.2028 | 1.2028 | -0.38% | |
| 012228 | 0.9247 | 0.9247 | -0.38% | |
| 009376 | 1.5834 | 1.5834 | -0.38% | |
| 008131 | 0.8977 | 0.8977 | -0.38% | |
| 014973 | 1.0188 | 1.1274 | -0.01% | |
| 013225 | 1.1669 | 1.1669 | -0.38% | |
| 159353 | 1.1801 | 1.1864 | -0.57% | |
| 159559 | 1.3204 | 1.3204 | -0.57% | |
| 159569 | 1.3936 | 1.4326 | -0.57% | |
| 016495 | 1.4075 | 1.4075 | -0.57% | |
| 016496 | 1.3908 | 1.3908 | -0.57% | |
| 016869 | 1.1487 | 1.1487 | -0.01% | |
| 016935 | 1.6961 | 1.6961 | -0.57% | |
| 017093 | 2.4049 | 2.4049 | -0.53% | |
| 016308 | 1.8518 | 2.0768 | -0.38% | |
| 017640 | 1.4851 | 1.4851 | -0.38% | |
| 015862 | 1.0775 | 1.0775 | -0.38% | |
| 018817 | 2.666 | 2.891 | -0.57% | |
| 018995 | 1.574 | 1.574 | -0.38% | |
| 019103 | 1.0718 | 1.0718 | -0.53% | |
| 017860 | 0.878 | 0.878 | -0.38% | |
| 018138 | 1.0216 | 1.0826 | -0.01% | |
| 018214 | 1.0728 | 1.0728 | -0.01% | |
| 018295 | 1.6381 | 1.6381 | -0.38% | |
| 019380 | 1.0755 | 1.0755 | -0.01% | |
| 019768 | 1.8351 | 1.8351 | -0.57% | |
| 021962 | 1.0917 | 1.1134 | -0.57% | |
| 020588 | 1.2735 | 1.2735 | -0.38% | |
| 020656 | 1.1528 | 1.17 | -0.01% | |
| 020893 | 1.346 | 1.346 | -0.57% | |
| 021503 | 4.567 | 5.197 | -0.57% | |
| 023270 | 1.0231 | 1.0231 | -0.38% | |
| 023724 | 1.3316 | 1.3316 | -0.57% | |
| 023854 | 1.905 | 1.905 | -0.57% | |
| 000253 | 1.1836 | 1.4933 | -0.01% | |
| 000418 | 4.595 | 5.225 | -0.57% | |
| 512220 | 2.783 | 2.783 | -0.57% | |
| 006106 | 1.2038 | 1.2038 | -0.57% | |
| 520990 | 1.0474 | 1.0803 | -0.57% | |
| 007562 | 1.2009 | 1.3006 | -0.01% | |
| 009871 | 1.0977 | 1.2357 | -0.01% | |
| 008409 | 1.1098 | 1.1912 | -0.01% | |
| 010104 | 0.708 | 0.708 | -0.38% | |
| 010350 | 1.7297 | 1.7297 | -0.38% | |
| 002065 | 1.237 | 1.393 | -0.01% | |
| 008712 | 1.2736 | 1.2736 | -0.38% | |
| 014635 | 1.0322 | 1.0322 | -0.57% | |
| 014148 | 1.3152 | 1.3152 | -0.38% | |
| 159109 | 0.9328 | 0.9328 | -0.57% | |
| 159238 | 1.2208 | 1.2208 | -0.57% | |
| 159610 | 1.0696 | 1.0696 | -0.57% | |
| 014473 | 1.5049 | 1.5049 | -0.38% | |
| 261001 | 1.226 | 1.582 | -0.01% | |
| 261002 | 1.0486 | 1.6598 | -0.01% | |
| 261101 | 1.211 | 1.513 | -0.01% | |
| 261102 | 1.0488 | 1.6099 | -0.01% | |
| 016933 | 1.0851 | 1.0851 | -0.01% | |
| 016934 | 1.0782 | 1.0782 | -0.01% | |
| 017092 | 0.3442 | 0.3442 | -0.53% | |
| 017167 | 3.306 | 3.306 | -0.38% | |
| 015679 | 2.599 | 2.599 | -0.57% | |
| 018861 | 1.138 | 1.138 | -0.57% | |
| 019013 | 1.4932 | 1.4932 | -0.57% | |
| 019489 | 1.0331 | 1.0688 | -0.01% | |
| 019490 | 1.0542 | 1.0903 | -0.01% | |
| 019523 | 1.44 | 1.44 | -0.38% | |
| 022018 | 1.0467 | 1.0467 | -0.01% | |
| 022081 | 1.274 | 1.274 | -0.57% | |
| 022344 | 1.0827 | 1.0827 | -0.57% | |
| 022392 | 1.0063 | 1.0143 | -0.01% | |
| 020716 | 1.0464 | 1.0464 | -0.01% | |
| 020825 | 1.0679 | 1.1784 | -0.01% | |
| 021512 | 2.355 | 2.554 | -0.38% | |
| 023604 | 1.0898 | 1.0898 | -0.01% | |
| 023632 | 1.7437 | 1.7437 | -0.38% | |
| 023262 | 0.527 | 0.527 | -0.38% | |
| 025200 | 1.0207 | 1.0207 | -0.57% | |
| 000252 | 1.1965 | 1.5544 | -0.01% | |
| 000311 | 2.618 | 2.958 | -0.57% | |
| 513780 | 1.673 | 1.673 | -0.57% | |
| 004476 | 1.904 | 1.904 | -0.57% | |
| 002797 | 1.2548 | 1.3935 | -0.01% | |
| 010004 | 1.5054 | 1.5054 | -0.57% | |
| 010011 | 1.2878 | 1.3783 | -0.01% | |
| 010027 | 0.8092 | 0.8092 | -0.38% | |
| 010289 | 0.7787 | 0.7787 | -0.38% | |
| 003315 | 1.0697 | 1.3208 | -0.01% | |
| 010527 | 1.0344 | 1.1405 | -0.01% | |
| 013646 | 1.0774 | 1.1212 | -0.01% | |
| 012131 | 1.0308 | 1.0308 | -0.38% | |
| 011804 | 1.2944 | 1.2944 | -0.38% | |
| 011876 | 0.7654 | 0.7654 | -0.38% | |
| 014974 | 1.0225 | 1.1235 | -0.01% | |
| 015163 | 1.1836 | 1.1836 | -0.38% | |
| 014149 | 1.2942 | 1.2942 | -0.38% | |
| 013813 | 0.7747 | 0.7747 | -0.38% | |
| 014472 | 1.5405 | 1.5405 | -0.38% | |
| 016667 | 0.2876 | 0.2876 | -0.53% | |
| 260112 | 2.96 | 3.931 | -0.38% | |
| 260116 | 3.624 | 4.954 | -0.38% | |
| 260117 | 2.369 | 2.848 | -0.38% | |
| 016307 | 1.8833 | 2.1103 | -0.38% | |
| 017729 | 1.0969 | 1.1673 | -0.01% | |
| 015806 | 1.0913 | 1.1296 | -0.01% | |
| 017926 | 1.0641 | 1.1342 | -0.01% | |
| 019215 | 1.4183 | 1.4183 | -0.38% | |
| 018736 | 1.1125 | 1.1125 | -0.01% | |
| 022082 | 1.2699 | 1.2699 | -0.57% | |
| 588950 | 1.3886 | 1.3886 | -0.57% | |
| 022345 | 1.0789 | 1.0789 | -0.57% | |
| 021432 | 1.6325 | 1.6325 | -0.38% | |
| 021500 | 2.965 | 2.965 | -0.57% | |
| 022534 | 1.225 | 1.225 | -0.01% | |
| 023111 | 0.9831 | 0.9831 | -0.57% | |
| 023188 | 1.994 | 1.994 | -0.57% | |
| 023853 | 1.803 | 2.004 | -0.57% | |
| 023958 | 1.1575 | 1.1575 | -0.57% | |
| 024249 | 0.9921 | 0.9921 | -0.57% | |
| 024972 | 1.2826 | 1.2826 | -0.57% | |
| 024973 | 1.2816 | 1.2816 | -0.57% | |
| 000386 | 1.749 | 2.026 | -0.01% | |
| 000411 | 2.982 | 3.535 | -0.57% | |
| 513980 | 0.7418 | 0.7418 | -0.57% | |
| 004371 | 1.135 | 1.135 | -0.57% | |
| 008851 | 1.0192 | 1.0192 | -0.38% | |
| 007537 | 1.195 | 1.293 | -0.01% | |
| 009685 | 1.0014 | 1.1877 | -0.01% | |
| 001422 | 1.531 | 1.728 | -0.38% | |
| 006682 | 1.7161 | 1.7161 | -0.57% | |
| 501225 | 2.0355 | 2.0355 | -0.53% | |
| 010477 | 1.0904 | 1.1789 | -0.01% | |
| 162605 | 1.788 | 4.729 | -0.38% | |
| 005327 | 1.1242 | 1.3839 | -0.01% | |
| 001975 | 3.83 | 3.83 | -0.57% | |
| 002066 | 1.191 | 1.34 | -0.01% | |
| 011344 | 0.8751 | 0.8751 | -0.38% | |
| 011345 | 0.8525 | 0.8525 | -0.38% | |
| 008554 | 1.1689 | 1.3948 | -0.01% | |
| 011997 | 1.4732 | 1.4732 | -0.38% | |
| 012130 | 1.049 | 1.049 | -0.38% | |
| 008060 | 1.7463 | 1.7463 | -0.38% | |
| 014062 | 0.9527 | 0.9527 | -0.57% | |
| 159509 | 1.9544 | 1.9544 | -0.53% | |
| 159529 | 1.2918 | 1.2918 | -0.53% | |
| 159560 | 1.6377 | 1.6377 | -0.57% | |
| 260103 | 1.7035 | 4.0435 | -0.38% | |
| 262001 | 2.238 | 2.659 | -0.53% | |
| 017091 | 2.4363 | 2.4363 | -0.53% | |
| 015779 | 1.7225 | 1.7225 | -0.38% | |
| 018998 | 2.636 | 2.636 | -0.57% | |
| 019014 | 1.4796 | 1.4796 | -0.57% | |
| 019102 | 1.0775 | 1.0775 | -0.53% | |
| 018294 | 1.6558 | 1.6558 | -0.38% | |
| 019522 | 1.4337 | 1.4337 | -0.38% | |
| 019767 | 1.8422 | 1.8422 | -0.57% | |
| 022391 | 1.0061 | 1.0141 | -0.01% | |
| 021313 | 3.822 | 3.822 | -0.57% | |
| 022444 | 1.1516 | 1.1516 | -0.57% | |
| 022445 | 1.1491 | 1.1491 | -0.57% | |
| 159757 | 0.8661 | 0.8661 | -0.57% | |
| 023224 | 1.0021 | 1.0021 | -0.01% | |
| 023818 | 1.0521 | 1.0521 | -0.01% | |
| 023957 | 1.1584 | 1.1584 | -0.57% | |
| 025372 | 1.1122 | 1.1122 | -0.01% | |
| 000465 | 1.01 | 1.623 | -0.01% | |
| 513970 | 0.9308 | 0.9308 | -0.53% | |
| 515100 | 1.5628 | 1.9998 | -0.57% | |
| 006345 | 1.0083 | 1.0083 | -0.38% | |
| 006435 | 1.8883 | 1.8883 | -0.38% | |
| 000688 | 2.673 | 2.923 | -0.57% | |
| 000772 | 1.598 | 2.035 | -0.38% | |
| 001507 | 1.563 | 1.622 | -0.38% | |
| 008495 | 1.0523 | 1.156 | -0.01% | |
| 002796 | 1.2966 | 1.4408 | -0.01% | |
| 010003 | 1.5367 | 1.5367 | -0.57% | |
| 001974 | 1.981 | 2.266 | -0.57% | |
| 011058 | 1.0203 | 1.0203 | -0.38% | |
| 011059 | 0.991 | 0.991 | -0.38% | |
| 011329 | 1.3598 | 1.3598 | -0.57% | |
| 013492 | 1.0994 | 1.0994 | -0.01% | |
| 012138 | 1.2242 | 1.2242 | -0.38% | |
| 009598 | 0.9084 | 0.9084 | -0.38% | |
| 014768 | 1.2646 | 1.2646 | -0.38% | |
| 015162 | 1.2062 | 1.2062 | -0.38% | |
| 014063 | 0.9374 | 0.9374 | -0.57% | |
| 015409 | 1.1329 | 1.1329 | -0.57% | |
| 015496 | 1.3767 | 1.3767 | -0.57% | |
| 013812 | 0.7938 | 0.7938 | -0.38% | |
| 159400 | 100.1276 | 1.0013 | -0.01% | |
| 016668 | 2.0124 | 2.0124 | -0.53% | |
| 260108 | 1.704 | 3.511 | -0.38% | |
| 260109 | 1.07 | 3.551 | -0.38% | |
| 260111 | 1.675 | 3.563 | -0.38% | |
| 017170 | 3.107 | 3.107 | -0.38% | |
| 016126 | 1.0627 | 1.0874 | -0.01% | |
| 016129 | 1.3242 | 1.3726 | -0.57% | |
| 015751 | 1.7037 | 1.7037 | -0.38% | |
| 015775 | 1.2196 | 1.2196 | -0.38% | |
| 015805 | 1.1066 | 1.1453 | -0.01% | |
| 024454 | 1.2739 | 1.2739 | -0.38% | |
| 018137 | 1.0166 | 1.0773 | -0.01% | |
| 018600 | 1.76 | 1.76 | -0.38% | |
| 018737 | 1.1028 | 1.1028 | -0.01% | |
| 021823 | 1.1578 | 1.1578 | -0.57% | |
| 022019 | 1.042 | 1.042 | -0.01% | |
| 020587 | 1.2836 | 1.2836 | -0.38% | |
| 023633 | 1.7389 | 1.7389 | -0.38% | |
| 159935 | 2.238 | 2.238 | -0.57% | |
| 023193 | 0.7745 | 0.7745 | -0.38% | |
| 023265 | 3.6158 | 3.6158 | -0.38% | |
| 023856 | 0.8197 | 0.8197 | -0.38% | |
| 024250 | 0.9917 | 0.9917 | -0.57% | |
| 001194 | 4.367 | 4.432 | -0.38% | |
| 001362 | 1.792 | 1.851 | -0.38% | |
| 000020 | 4.137 | 4.305 | -0.38% | |
| 000181 | 1.258 | 1.639 | -0.01% | |
| 000385 | 1.835 | 2.12 | -0.01% | |
| 003505 | 1.459 | 1.5127 | -0.01% | |
| 003605 | 1.1761 | 1.4023 | -0.01% | |
| 008850 | 1.7489 | 1.7489 | -0.38% | |
| 010108 | 0.8055 | 0.8055 | -0.38% | |
| 003407 | 1.0611 | 1.4799 | -0.01% | |
| 005258 | 1.4358 | 1.4358 | -0.38% | |
| 010949 | 1.137 | 1.137 | -0.38% | |
| 011167 | 1.3317 | 1.3317 | -0.38% | |
| 011328 | 1.3664 | 1.3664 | -0.57% | |
| 012563 | 1.092 | 1.092 | -0.01% | |
| 012137 | 1.2769 | 1.2769 | -0.38% | |
| 009499 | 1.0902 | 1.0902 | -0.38% | |
| 011803 | 1.3153 | 1.3153 | -0.38% | |
| 008072 | 2.1666 | 2.1666 | -0.57% | |
| 014634 | 1.0542 | 1.0542 | -0.57% | |
| 014926 | 1.2599 | 1.2599 | -0.38% | |
| 015495 | 1.3968 | 1.3968 | -0.57% | |
| 013380 | 1.1881 | 1.2431 | -0.01% | |
| 260101 | 4.4208 | 7.1074 | -0.38% | |
| 260104 | 7.945 | 9.821 | -0.38% | |
| 260115 | 1.689 | 2.573 | -0.38% | |
| 016128 | 1.3286 | 1.3772 | -0.57% | |
| 017639 | 1.5101 | 1.5101 | -0.38% | |
| 015731 | 3.579 | 4.349 | -0.38% | |
| 015752 | 0.7975 | 0.7975 | -0.38% | |
| 015756 | 1.3138 | 1.3138 | -0.38% | |
| 017861 | 0.8612 | 0.8612 | -0.38% | |
| 017950 | 1.3819 | 1.3819 | -0.57% | |
| 018215 | 1.0614 | 1.0614 | -0.01% | |
| 019359 | 1.6264 | 1.6502 | -0.57% | |
| 018504 | 1.8024 | 1.8024 | -0.38% | |
| 021822 | 1.1611 | 1.1611 | -0.57% | |
| 021961 | 1.0931 | 1.1159 | -0.57% | |
| 020589 | 1.084 | 1.084 | -0.01% | |
| 159682 | 1.4925 | 1.4925 | -0.57% | |
| 023263 | 7.927 | 7.927 | -0.38% | |
| 023264 | 1.068 | 1.068 | -0.38% | |
| 024282 | 1.0038 | 1.0038 | -0.01% | |
| 025201 | 1.0199 | 1.0199 | -0.57% | |
| 001379 | 2.005 | 2.072 | -0.38% | |
| 000182 | 1.234 | 1.576 | -0.01% | |
| 003504 | 1.4935 | 1.5473 | -0.01% | |
| 000586 | 2.699 | 3.271 | -0.57% | |
| 008999 | 1.3242 | 1.3242 | -0.01% | |
| 009000 | 1.2952 | 1.2952 | -0.01% | |
| 007412 | 0.9974 | 0.9974 | -0.38% | |
| 007603 | 1.1535 | 1.1856 | -0.01% | |
| 009755 | 1.0668 | 1.0668 | -0.38% | |
| 001535 | 1.75 | 1.75 | -0.38% | |
| 006681 | 1.1353 | 1.1853 | -0.01% | |
| 009235 | 1.075 | 1.2106 | -0.01% | |
| 000979 | 3.864 | 3.864 | -0.57% | |
| 162607 | 0.53 | 3.358 | -0.38% | |
| 011019 | 1.3654 | 1.3654 | -0.38% | |
| 013493 | 1.0907 | 1.0907 | -0.01% | |
| 013645 | 1.0774 | 1.1212 | -0.01% | |
| 012564 | 1.0853 | 1.0853 | -0.01% | |
| 008657 | 2.2379 | 2.4339 | -0.38% | |
| 011998 | 1.4461 | 1.4461 | -0.38% | |
| 012227 | 0.9361 | 0.9361 | -0.38% | |
| 014767 | 1.2836 | 1.2836 | -0.38% | |
| 015408 | 1.1489 | 1.1489 | -0.57% | |
| 013226 | 1.1488 | 1.1488 | -0.38% | |
| 016870 | 1.1348 | 1.1348 | -0.01% | |
| 016906 | 4.104 | 4.104 | -0.38% | |
| 017090 | 2.923 | 2.923 | -0.38% | |
| 017123 | 1.0744 | 1.0917 | -0.01% | |
| 021735 | 1.2974 | 1.4505 | -0.57% | |
| 019239 | 2.1463 | 2.1463 | -0.57% | |
| 019381 | 1.0672 | 1.0672 | -0.01% | |
| 018553 | 1.667 | 1.991 | -0.38% | |
| 589890 | 1.2682 | 1.2682 | -0.57% | |
| 021431 | 1.6408 | 1.6408 | -0.38% | |
| 021484 | 1.7529 | 1.7529 | -0.57% | |
| 020717 | 1.0428 | 1.0428 | -0.01% | |
| 020894 | 1.3414 | 1.3414 | -0.57% | |
| 023392 | 1.1477 | 1.1477 | -0.01% | |
| 023597 | 1.4713 | 1.4713 | -0.57% | |
| 023598 | 1.469 | 1.469 | -0.57% | |
| 023269 | 1.0482 | 1.0482 | -0.38% | |
| 024281 | 1.0045 | 1.0045 | -0.01% | |
| 004719 | 2.0115 | 2.0115 | -0.38% | |
| 007751 | 1.3012 | 1.648 | -0.57% | |
| 007760 | 1.2943 | 1.6264 | -0.57% | |
| 000242 | 3.367 | 3.917 | -0.38% | |
| 005457 | 1.7761 | 2.0561 | -0.57% | |
| 009098 | 2.1546 | 2.1546 | -0.38% |
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 | 283,655.48 | 71.66 |
| 2 | 债券及货币 | 114,085.66 | 28.82 |
| 3 | 现金 | 33,026.77 | 08.34 |
| 4 | 其他资产 | 1,048.57 | 00.26 |
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） |
| 689009 | 九号公司 | 370.81 | 24,726.42 | 6.25% | -49.41 |
| 688002 | 睿创微纳 | 265.15 | 23,449.99 | 5.92% | 26.72 |
| 603737 | 三棵树 | 409.86 | 19,624.33 | 4.96% | -79.30 |
| 600732 | 爱旭股份 | 1,065.25 | 17,608.65 | 4.45% | 363.82 |
| 300776 | 帝尔激光 | 225.84 | 16,465.97 | 4.16% | 13.58 |
| 688301 | 奕瑞科技 | 138.91 | 16,020.79 | 4.05% | -39.74 |
| 688114 | 华大智造 | 218.01 | 14,998.80 | 3.79% | 20.24 |
| 688213 | 思特威 | 122.64 | 14,613.27 | 3.69% | -80.31 |
| 688146 | 中船特气 | 330.76 | 14,540.36 | 3.67% | 330.76 |
| 688169 | 石头科技 | 52.13 | 10,936.17 | 2.76% | -41.07 |
五大重仓债
| 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 | 250008 | 25附息国债08 | 190.00(万张) | 19,122.42(万元) | 4.83(%) |
| 2 | 250013 | 25附息国债13 | 180.00(万张) | 18,041.00(万元) | 4.56(%) |
| 3 | 259935 | 25贴现国债35 | 180.00(万张) | 17,957.10(万元) | 4.54(%) |
| 4 | 259942 | 25贴现国债42 | 130.00(万张) | 12,948.24(万元) | 3.27(%) |
| 5 | 259959 | 25贴现国债59 | 70.00(万张) | 6,953.23(万元) | 1.76(%) |
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<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.4% |
| 1年≤X<2年 | 0.25% |
| 2年≤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 | 2025-01-20 | 2025-01-21 | 0.01 |
| 2 | 2024-01-09 | 2024-01-10 | 0.01 |
| 3 | 2022-01-13 | 2022-01-14 | 0.01 |
| 4 | 2021-01-12 | 2021-01-13 | 0.01 |
| 5 | 2019-12-12 | 2019-12-13 | 0.21 |
| 6 | 2018-09-06 | 2018-09-07 | 0.1802 |
| 7 | 2018-06-27 | 2018-06-28 | 0.21569 |
| 8 | 2018-01-19 | 2018-01-22 | 0.01 |
| 9 | 2016-01-13 | 2016-01-14 | 0.03 |
| 10 | 2015-01-14 | 2015-01-15 | 0.03 |
| 11 | 2014-01-09 | 2014-01-10 | 0.03 |
| 12 | 2013-01-21 | 2013-01-22 | 0.01 |
| 13 | 2011-01-12 | 2011-01-13 | 0.01 |
| 14 | 2010-08-12 | 2010-08-13 | 0.01 |
| 15 | 2009-12-25 | 2009-12-28 | 0.02 |
| 16 | 2008-04-28 | 2008-04-29 | 0.08 |
| 17 | 2007-03-19 | 1900-01-01 | 0.0 |
| 18 | 2007-01-22 | 2007-01-23 | 0.5 |
| 19 | 2006-04-13 | 2006-04-14 | 0.04 |
| 20 | 2005-10-25 | 2005-10-26 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.08% | 21.87% | 7.47% | 3.11% | 14.74% |
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 |
|---|---|---|---|---|---|---|---|
-4.17% | -2.92% | 9.2% | 24.33% | 21.87% | 24.15% | 16.55% | 1999.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.00 | 1.32 | 1.04 |
| 夏普比率 | 121.64 | 45.56 | 20.29 |
| 特雷诺指数 | 0.03 | 0.03 | 0.01 |
| 詹森指数 | 0.07 | -0.04 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund