基金经理：杨锐文
| 单位净值:4.9393 | 净值增长率:0.43% | 累计净值:7.6359 | 截止日期:2026/1/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:36.89亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城优选混合(260101)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 823,397,000 | 746,925,000 | 32,500,300 | 108,972,000 | -76,471,700 | -9.29% |
| 2025/9/30 | 892,921,000 | 823,397,000 | 101,243,000 | 170,766,000 | -69,523,000 | -7.79% |
| 2025/6/30 | 983,850,000 | 892,921,000 | 86,991,500 | 177,921,000 | -90,929,500 | -9.24% |
| 2025/6/30 | 905,841,000 | 892,921,000 | 53,074,300 | 65,994,500 | -12,920,200 | -1.43% |
| 2025/3/31 | 983,850,000 | 905,841,000 | 33,917,100 | 111,926,000 | -78,008,900 | -7.93% |
| 2024/12/31 | 1,316,560,000 | 983,850,000 | 149,437,000 | 482,147,000 | -332,710,000 | -25.27% |
| 2024/12/31 | 1,117,070,000 | 983,850,000 | 49,123,200 | 182,341,000 | -133,217,800 | -11.93% |
| 2024/9/30 | 1,188,830,000 | 1,117,070,000 | 24,498,500 | 96,264,300 | -71,765,800 | -6.04% |
| 2024/6/30 | 1,316,560,000 | 1,188,830,000 | 75,815,400 | 203,542,000 | -127,726,600 | -9.7% |
| 2024/6/30 | 1,250,470,000 | 1,188,830,000 | 19,767,300 | 81,405,000 | -61,637,700 | -4.93% |
| 2024/3/31 | 1,316,560,000 | 1,250,470,000 | 56,048,100 | 122,137,000 | -66,088,900 | -5.02% |
| 2023/12/31 | 1,321,700,000 | 1,316,560,000 | 345,428,000 | 350,569,000 | -5,141,000 | -0.39% |
| 2023/12/31 | 1,294,490,000 | 1,316,560,000 | 76,368,300 | 54,297,300 | 22,071,000 | 1.7% |
| 2023/9/30 | 1,369,320,000 | 1,294,490,000 | 48,761,100 | 123,592,000 | -74,830,900 | -5.46% |
| 2023/6/30 | 1,321,700,000 | 1,369,320,000 | 220,299,000 | 172,680,000 | 47,619,000 | 3.6% |
| 2023/6/30 | 1,410,760,000 | 1,369,320,000 | 53,140,800 | 94,578,800 | -41,438,000 | -2.94% |
| 2023/3/31 | 1,321,700,000 | 1,410,760,000 | 167,158,000 | 78,100,700 | 89,057,300 | 6.74% |
| 2022/12/31 | 1,511,640,000 | 1,321,700,000 | 584,358,000 | 774,298,000 | -189,940,000 | -12.57% |
| 2022/12/31 | 1,426,440,000 | 1,321,700,000 | 63,884,500 | 168,624,000 | -104,739,500 | -7.34% |
| 2022/9/30 | 1,477,360,000 | 1,426,440,000 | 83,062,900 | 133,979,000 | -50,916,100 | -3.45% |
| 2022/6/30 | 1,511,640,000 | 1,477,360,000 | 437,411,000 | 471,694,000 | -34,283,000 | -2.27% |
| 2022/6/30 | 1,565,730,000 | 1,477,360,000 | 124,241,000 | 212,617,000 | -88,376,000 | -5.64% |
| 2022/3/31 | 1,511,640,000 | 1,565,730,000 | 313,170,000 | 259,078,000 | 54,092,000 | 3.58% |
| 2021/12/31 | 1,585,770,000 | 1,511,640,000 | 1,309,000,000 | 1,383,130,000 | -74,130,000 | -4.67% |
| 2021/12/31 | 1,386,760,000 | 1,511,640,000 | 313,187,000 | 188,303,000 | 124,884,000 | 9.01% |
| 2021/9/30 | 1,331,330,000 | 1,386,760,000 | 415,434,000 | 360,011,000 | 55,423,000 | 4.16% |
| 2021/6/30 | 1,585,770,000 | 1,331,330,000 | 580,379,000 | 834,811,000 | -254,432,000 | -16.04% |
| 2021/6/30 | 1,392,950,000 | 1,331,330,000 | 171,084,000 | 232,703,000 | -61,619,000 | -4.42% |
| 2021/3/31 | 1,585,770,000 | 1,392,950,000 | 409,295,000 | 602,108,000 | -192,813,000 | -12.16% |
| 2020/12/31 | 1,473,710,000 | 1,585,770,000 | 1,934,830,000 | 1,822,770,000 | 112,060,000 | 7.6% |
| 2020/12/31 | 1,430,240,000 | 1,585,770,000 | 390,567,000 | 235,045,000 | 155,522,000 | 10.87% |
| 2020/9/30 | 1,677,500,000 | 1,430,240,000 | 341,169,000 | 588,430,000 | -247,261,000 | -14.74% |
| 2020/6/30 | 1,473,710,000 | 1,677,500,000 | 1,203,090,000 | 999,297,000 | 203,793,000 | 13.83% |
| 2020/6/30 | 1,613,220,000 | 1,677,500,000 | 368,659,000 | 304,377,000 | 64,282,000 | 3.98% |
| 2020/3/31 | 1,473,710,000 | 1,613,220,000 | 834,433,000 | 694,919,000 | 139,514,000 | 9.47% |
| 2019/12/31 | 1,880,160,000 | 1,473,710,000 | 907,841,000 | 1,314,290,000 | -406,449,000 | -21.62% |
| 2019/12/31 | 1,247,940,000 | 1,473,710,000 | 403,182,000 | 177,415,000 | 225,767,000 | 18.09% |
| 2019/9/30 | 1,467,300,000 | 1,247,940,000 | 213,910,000 | 433,266,000 | -219,356,000 | -14.95% |
| 2019/6/30 | 1,880,160,000 | 1,467,300,000 | 290,749,000 | 703,612,000 | -412,863,000 | -21.96% |
| 2019/6/30 | 1,575,870,000 | 1,467,300,000 | 153,316,000 | 261,887,000 | -108,571,000 | -6.89% |
| 2019/3/31 | 1,880,160,000 | 1,575,870,000 | 137,433,000 | 441,726,000 | -304,293,000 | -16.18% |
| 2018/12/31 | 603,764,000 | 1,880,160,000 | 1,683,180,000 | 406,787,000 | 1,276,393,000 | 211.41% |
| 2018/12/31 | 1,984,330,000 | 1,880,160,000 | 35,436,200 | 139,607,000 | -104,170,800 | -5.25% |
| 2018/9/30 | 1,649,110,000 | 1,984,330,000 | 456,202,000 | 120,979,000 | 335,223,000 | 20.33% |
| 2018/6/30 | 603,764,000 | 1,649,110,000 | 1,191,550,000 | 146,201,000 | 1,045,349,000 | 173.14% |
| 2018/6/30 | 676,704,000 | 1,649,110,000 | 1,016,170,000 | 43,765,700 | 972,404,300 | 143.7% |
| 2018/3/31 | 603,764,000 | 676,704,000 | 175,376,000 | 102,436,000 | 72,940,000 | 12.08% |
| 2017/12/31 | 539,914,000 | 603,764,000 | 312,193,000 | 248,343,000 | 63,850,000 | 11.83% |
| 2017/12/31 | 604,395,000 | 603,764,000 | 99,804,600 | 100,435,000 | -630,400 | -0.1% |
| 2017/9/30 | 579,624,000 | 604,395,000 | 115,831,000 | 91,060,300 | 24,770,700 | 4.27% |
| 2017/6/30 | 539,914,000 | 579,624,000 | 96,557,600 | 56,848,000 | 39,709,600 | 7.35% |
| 2017/6/30 | 558,227,000 | 579,624,000 | 55,416,700 | 34,020,600 | 21,396,100 | 3.83% |
| 2017/3/31 | 539,914,000 | 558,227,000 | 41,140,900 | 22,827,400 | 18,313,500 | 3.39% |
| 2016/12/31 | 695,858,000 | 539,914,000 | 111,259,000 | 267,203,000 | -155,944,000 | -22.41% |
| 2016/12/31 | 610,069,000 | 539,914,000 | 13,508,900 | 83,664,300 | -70,155,400 | -11.5% |
| 2016/9/30 | 609,583,000 | 610,069,000 | 31,633,400 | 31,146,900 | 486,500 | 0.08% |
| 2016/6/30 | 695,858,000 | 609,583,000 | 66,116,500 | 152,392,000 | -86,275,500 | -12.4% |
| 2016/6/30 | 638,403,000 | 609,583,000 | 16,022,700 | 44,842,400 | -28,819,700 | -4.51% |
| 2016/3/31 | 695,858,000 | 638,403,000 | 50,093,800 | 107,550,000 | -57,456,200 | -8.26% |
| 2015/12/31 | 1,371,280,000 | 695,858,000 | 442,765,000 | 1,118,190,000 | -675,425,000 | -49.26% |
| 2015/12/31 | 677,544,000 | 695,858,000 | 115,936,000 | 97,620,800 | 18,315,200 | 2.7% |
| 2015/9/30 | 749,102,000 | 677,544,000 | 146,643,000 | 218,202,000 | -71,559,000 | -9.55% |
| 2015/6/30 | 1,371,280,000 | 749,102,000 | 180,187,000 | 802,363,000 | -622,176,000 | -45.37% |
| 2015/6/30 | 1,106,600,000 | 749,102,000 | 76,990,500 | 434,484,000 | -357,493,500 | -32.31% |
| 2015/3/31 | 1,371,280,000 | 1,106,600,000 | 103,196,000 | 367,879,000 | -264,683,000 | -19.3% |
| 2014/12/31 | 2,524,330,000 | 1,371,280,000 | 1,296,040,000 | 2,449,090,000 | -1,153,050,000 | -45.68% |
| 2014/12/31 | 1,836,710,000 | 1,371,280,000 | 66,027,200 | 531,457,000 | -465,429,800 | -25.34% |
| 2014/9/30 | 2,299,250,000 | 1,836,710,000 | 123,455,000 | 585,999,000 | -462,544,000 | -20.12% |
| 2014/6/30 | 2,524,330,000 | 2,299,250,000 | 1,106,560,000 | 1,331,630,000 | -225,070,000 | -8.92% |
| 2014/6/30 | 2,378,910,000 | 2,299,250,000 | 168,525,000 | 248,178,000 | -79,653,000 | -3.35% |
| 2014/3/31 | 2,524,330,000 | 2,378,910,000 | 938,032,000 | 1,083,460,000 | -145,428,000 | -5.76% |
| 2013/12/31 | 1,498,290,000 | 2,524,330,000 | 5,893,750,000 | 4,867,710,000 | 1,026,040,000 | 68.48% |
| 2013/12/31 | 2,479,800,000 | 2,524,330,000 | 639,572,000 | 595,037,000 | 44,535,000 | 1.8% |
| 2013/9/30 | 3,457,370,000 | 2,479,800,000 | 1,121,340,000 | 2,098,910,000 | -977,570,000 | -28.27% |
| 2013/6/30 | 1,498,290,000 | 3,457,370,000 | 4,132,840,000 | 2,173,760,000 | 1,959,080,000 | 130.75% |
| 2013/6/30 | 2,018,920,000 | 3,457,370,000 | 3,119,910,000 | 1,681,450,000 | 1,438,460,000 | 71.25% |
| 2013/3/31 | 1,498,290,000 | 2,018,920,000 | 1,012,940,000 | 492,309,000 | 520,631,000 | 34.75% |
| 2012/12/31 | 1,429,440,000 | 1,498,290,000 | 633,909,000 | 565,063,000 | 68,846,000 | 4.82% |
| 2012/12/31 | 1,433,690,000 | 1,498,290,000 | 490,038,000 | 425,434,000 | 64,604,000 | 4.51% |
| 2012/9/30 | 1,349,520,000 | 1,433,690,000 | 129,281,000 | 45,110,900 | 84,170,100 | 6.24% |
| 2012/6/30 | 1,429,440,000 | 1,349,520,000 | 14,590,400 | 94,517,200 | -79,926,800 | -5.59% |
| 2012/6/30 | 1,415,590,000 | 1,349,520,000 | 5,461,550 | 71,536,400 | -66,074,850 | -4.67% |
| 2012/3/31 | 1,429,440,000 | 1,415,590,000 | 9,128,880 | 22,980,900 | -13,852,020 | -0.97% |
| 2011/12/31 | 1,614,730,000 | 1,429,440,000 | 49,556,900 | 234,849,000 | -185,292,100 | -11.48% |
| 2011/12/31 | 1,448,830,000 | 1,429,440,000 | 5,130,040 | 24,519,300 | -19,389,260 | -1.34% |
| 2011/9/30 | 1,486,430,000 | 1,448,830,000 | 7,450,150 | 45,052,300 | -37,602,150 | -2.53% |
| 2011/6/30 | 1,614,730,000 | 1,486,430,000 | 36,976,700 | 165,277,000 | -128,300,300 | -7.95% |
| 2011/6/30 | 1,546,860,000 | 1,486,430,000 | 12,934,400 | 73,356,800 | -60,422,400 | -3.91% |
| 2011/3/31 | 1,614,730,000 | 1,546,860,000 | 24,042,300 | 91,920,500 | -67,878,200 | -4.2% |
| 2010/12/31 | 1,979,480,000 | 1,614,730,000 | 71,772,700 | 436,517,000 | -364,744,300 | -18.43% |
| 2010/12/31 | 1,780,810,000 | 1,614,730,000 | 12,220,700 | 178,299,000 | -166,078,300 | -9.33% |
| 2010/9/30 | 1,854,180,000 | 1,780,810,000 | 22,579,800 | 95,952,300 | -73,372,500 | -3.96% |
| 2010/6/30 | 1,979,480,000 | 1,854,180,000 | 36,972,300 | 162,266,000 | -125,293,700 | -6.33% |
| 2010/6/30 | 1,900,460,000 | 1,854,180,000 | 20,644,800 | 66,917,700 | -46,272,900 | -2.43% |
| 2010/3/31 | 1,979,480,000 | 1,900,460,000 | 16,327,400 | 95,348,500 | -79,021,100 | -3.99% |
| 2009/12/31 | 3,085,550,000 | 1,979,480,000 | 99,098,200 | 1,205,170,000 | -1,106,071,800 | -35.85% |
| 2009/12/31 | 2,651,410,000 | 1,979,480,000 | 33,885,600 | 705,818,000 | -671,932,400 | -25.34% |
| 2009/9/30 | 2,877,650,000 | 2,651,410,000 | 28,862,500 | 255,099,000 | -226,236,500 | -7.86% |
| 2009/6/30 | 3,085,550,000 | 2,877,650,000 | 36,350,100 | 244,257,000 | -207,906,900 | -6.74% |
| 2009/6/30 | 3,030,880,000 | 2,877,650,000 | 17,818,100 | 171,051,000 | -153,232,900 | -5.06% |
| 2009/3/31 | 3,085,550,000 | 3,030,880,000 | 18,532,000 | 73,206,500 | -54,674,500 | -1.77% |
| 2008/12/31 | 3,671,470,000 | 3,085,550,000 | 559,172,000 | 1,145,090,000 | -585,918,000 | -15.96% |
| 2008/12/31 | 3,124,820,000 | 3,085,550,000 | 17,217,200 | 56,486,000 | -39,268,800 | -1.26% |
| 2008/9/30 | 3,214,880,000 | 3,124,820,000 | 23,935,200 | 113,995,000 | -90,059,800 | -2.8% |
| 2008/6/30 | 3,671,470,000 | 3,214,880,000 | 518,020,000 | 974,611,000 | -456,591,000 | -12.44% |
| 2008/6/30 | 3,179,490,000 | 3,214,880,000 | 406,546,000 | 371,154,000 | 35,392,000 | 1.11% |
| 2008/3/31 | 3,671,470,000 | 3,179,490,000 | 111,474,000 | 603,457,000 | -491,983,000 | -13.4% |
| 2007/12/31 | 580,175,000 | 3,671,470,000 | 9,480,100,000 | 7,360,440,000 | 2,119,660,000 | 365.35% |
| 2007/12/31 | 4,512,400,000 | 3,671,470,000 | 144,848,000 | 985,769,000 | -840,921,000 | -18.64% |
| 2007/9/30 | 6,160,410,000 | 4,512,400,000 | 237,542,000 | 1,885,560,000 | -1,648,018,000 | -26.75% |
| 2007/6/30 | 580,175,000 | 6,160,410,000 | 10,069,400,000 | 4,489,120,000 | 5,580,280,000 | 961.83% |
| 2007/6/30 | 7,579,670,000 | 6,160,410,000 | 2,771,630,000 | 4,190,890,000 | -1,419,260,000 | -18.72% |
| 2007/3/31 | 580,175,000 | 7,579,670,000 | 7,297,720,000 | 298,224,000 | 6,999,496,000 | 1206.45% |
| 2006/12/31 | 1,083,540,000 | 580,175,000 | 264,242,000 | 767,606,000 | -503,364,000 | -46.46% |
| 2006/12/31 | 639,017,000 | 580,175,000 | 38,290,600 | 97,132,500 | -58,841,900 | -9.21% |
| 2006/9/30 | 687,328,000 | 639,017,000 | 8,585,690 | 56,896,100 | -48,310,410 | -7.03% |
| 2006/6/30 | 1,083,540,000 | 687,328,000 | 217,365,000 | 613,578,000 | -396,213,000 | -36.57% |
| 2006/6/30 | 659,958,000 | 687,328,000 | 169,689,000 | 142,319,000 | 27,370,000 | 4.15% |
| 2006/3/31 | 1,083,540,000 | 659,958,000 | 47,676,800 | 471,258,000 | -423,581,200 | -39.09% |
| 2005/12/31 | 1,005,660,000 | 1,083,540,000 | 726,200,000 | 648,325,000 | 77,875,000 | 7.74% |
| 2005/12/31 | 1,195,760,000 | 1,083,540,000 | 20,872,200 | 133,093,000 | -112,220,800 | -9.38% |
| 2005/9/30 | 1,205,130,000 | 1,195,760,000 | 185,467,000 | 194,840,000 | -9,373,000 | -0.78% |
| 2005/6/30 | 1,005,660,000 | 1,205,130,000 | 519,862,000 | 320,392,000 | 199,470,000 | 19.83% |
| 2005/6/30 | 1,051,500,000 | 1,205,130,000 | 431,457,000 | 277,821,000 | 153,636,000 | 14.61% |
| 2005/3/31 | 1,005,660,000 | 1,051,500,000 | 88,404,600 | 42,570,500 | 45,834,100 | 4.56% |
| 2004/12/31 | 782,884,000 | 1,005,660,000 | 984,493,000 | 761,711,000 | 222,782,000 | 28.46% |
| 2004/12/31 | 953,762,000 | 1,005,660,000 | 225,745,000 | 173,842,000 | 51,903,000 | 5.44% |
| 2004/9/30 | 1,053,210,000 | 953,762,000 | 138,654,000 | 238,099,000 | -99,445,000 | -9.44% |
| 2004/6/30 | 782,884,000 | 1,053,210,000 | 620,093,000 | 349,770,000 | 270,323,000 | 34.53% |
| 2004/6/30 | 952,478,000 | 1,053,210,000 | 228,455,000 | 127,726,000 | 100,729,000 | 10.58% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。