公募基金 > 基金超市 > 中欧精选定期开放混合A
中欧精选定期开放混合A 001117
收藏成功
混合型
基金公司中欧基金管理有限公司 基金经理周蔚文 申购费率0.15% 基金规模65.51亿 (2022-06-30) |
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| 基金代码001117 | 基金经理周蔚文 | 最新份额116,811.1万份 (2022-06-30) |
| 基金类型混合型 | 基金公司中欧基金管理有限公司 | 最新规模65.51亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2015-03-18 | 托管行中国工商银行股份有限公司 |
| 首募规模62.06亿 | 托管费0.2% |
投资策略
在有效控制投资组合风险的前提下，通过积极主动的资产配置，力争实现基金资产的长期稳定增值。
投资范围
本基金的投资范围为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（包括中小板、创业板、存托凭证以及其他经中国证监会批准发行上市的股票）、固定收益类资产（国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券（含超短期融资券）、资产支持证券、质押及买断式债券回购、银行存款及现金等）、衍生工具（权证、股指期货等）以及经中国证监会批准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）。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份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；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
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。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金，属于中等预期收益风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 2.5351 | 2.5351 | 2.02% |
| 2026-6-11 | 2.4849 | 2.4849 | -1.05% |
| 2026-6-10 | 2.5113 | 2.5113 | -1.01% |
| 2026-6-9 | 2.537 | 2.537 | 1.44% |
| 2026-6-8 | 2.5011 | 2.5011 | -2.38% |
| 2026-6-5 | 2.5622 | 2.5622 | -2.00% |
| 2026-6-4 | 2.6145 | 2.6145 | -1.79% |
| 2026-6-3 | 2.6621 | 2.6621 | 1.18% |
| 2026-6-2 | 2.631 | 2.631 | 1.79% |
| 2026-6-1 | 2.5847 | 2.5847 | -0.62% |
| 2026-5-29 | 2.6008 | 2.6008 | -1.06% |
| 2026-5-28 | 2.6287 | 2.6287 | 0.19% |
| 2026-5-27 | 2.6237 | 2.6237 | -1.91% |
| 2026-5-26 | 2.6747 | 2.6747 | 1.50% |
| 2026-5-25 | 2.6353 | 2.6353 | 0.75% |
| 2026-5-22 | 2.6157 | 2.6157 | 1.68% |
| 2026-5-21 | 2.5725 | 2.5725 | -1.82% |
| 2026-5-20 | 2.6202 | 2.6202 | 0.41% |
| 2026-5-19 | 2.6094 | 2.6094 | -0.65% |
| 2026-5-18 | 2.6264 | 2.6264 | -1.60% |
周蔚文先生：中国籍，北京大学管理科学与工程专业硕士。历任光大证券研究所研究员，富国基金管理有限公司研究员、高级研究员、富国天合稳健优选股票型证券投资基金基金经理(自2006年11月起至2011年1月)。2011年1月加入中欧基金管理有限公司，历任研究部总监、中欧盛世成长分级股票型证券投资基金基金经理(自2012年3月29日起至2014年1月)。现任中欧基金管理有限公司副总经理兼投资总监、中欧新蓝筹灵活配置混合型证券投资基金基金经理(自2011月5月23日起至今)、中欧新趋势股票型证券投资基金(LOF)基金经理(自2011年8月16日起至今)、中欧精选灵活配置定期开放混合型发起式证券投资基金基金经理(自2016年12月1日起至今)、中欧瑞丰灵活配置混合型证券投资基金基金经理(自2017年07月31日至2022年03月17日)、中欧匠心两年持有期混合型证券投资基金基金基金经理(自2019年06月11日起至今)、中欧洞见一年持有期混合型证券投资基金(自2021年10月25日至今)、中欧明睿新常态混合型证券投资基金(自2021年12月17日至今)、中欧时代先锋股票型发起式证券投资基金(自2021年12月17日至今)、中欧创新未来混合型证券投资基金(LOF)(自2021年12月17日至今)。
任职期间收益
中欧精选定期开放混合A 2016-12-01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 |
| 富国天合稳健优选混合 | 混合型 | 2006-10-12 至 2011-01-12 | 4.3 | 140.94% | 136.49% |
| 中欧新趋势混合(LOF)A | 混合型,LOF型 | 2011-08-16 至 今 | 14.8 | 209.67% | 97.22% |
| 中欧时代先锋股票A | 股票型 | 2021-12-17 至 今 | 4.5 | -42.75% | -34.69% |
| 中欧新蓝筹混合C | 混合型 | 2017-01-12 至 今 | 9.4 | 48.96% | 36.53% |
| 中欧新蓝筹混合A | 混合型 | 2011-05-23 至 今 | 15.1 | 247.01% | 100.39% |
| 盛世B | 股票型,分级基金 | 2012-02-11 至 2014-01-10 | 1.9 | 64.00% | 0.48% |
| 中欧明睿新常态混合C | 混合型 | 2021-12-17 至 2024-03-22 | 2.3 | -54.84% | -30.25% |
| 中欧新趋势混合(LOF)C | 混合型 | 2018-03-21 至 今 | 8.2 | 24.83% | 22.22% |
| 中欧盛世成长分级股票 | 股票型,分级基金 | 2012-02-11 至 2014-01-10 | 1.9 | -- | -- |
| 中欧时代先锋股票C | 股票型 | 2021-12-17 至 今 | 4.5 | -43.72% | -34.69% |
| 中欧匠心两年持有期混合A | 混合型 | 2019-03-11 至 2026-03-04 | 7.0 | 12.87% | 28.20% |
| 中欧匠心两年持有期混合C | 混合型 | 2019-03-11 至 2026-03-04 | 7.0 | 10.79% | 28.20% |
| 中欧新趋势混合(LOF)X | 混合型 | 2021-07-12 至 今 | 4.9 | -34.36% | -29.96% |
| 中欧创新未来混合(LOF) | 混合型,LOF型 | 2021-12-17 至 2023-12-22 | 2.0 | -36.08% | -24.56% |
| 中欧精选定期开放混合A | 混合型 | 2016-12-01 至 今 | 9.5 | 68.17% | 31.98% |
| 中欧新趋势混合(LOF)E | 混合型 | 2015-10-08 至 今 | 10.7 | 86.81% | 41.94% |
| 中欧精选定期开放混合E | 混合型 | 2016-12-01 至 今 | 9.5 | 68.29% | 32.02% |
| 中欧明睿新常态混合A | 混合型 | 2021-12-17 至 2024-03-22 | 2.3 | -54.07% | -30.25% |
| 中欧新蓝筹混合E | 混合型 | 2015-10-08 至 今 | 10.7 | 81.28% | 41.94% |
| 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 2017-07-13 至 2022-03-18 | 4.7 | 67.83% | 66.39% |
| 中欧洞见一年持有混合 | 混合型 | 2021-09-23 至 2023-09-28 | 2.0 | -18.70% | -20.04% |
| 中欧瑞丰灵活配置混合(LOF)A | 混合型,LOF型 | 2017-07-13 至 2022-03-18 | 4.7 | 71.69% | 66.42% |
| 盛世A | 股票型,分级基金 | 2012-02-11 至 2014-01-10 | 1.9 | 11.60% | 0.42% |
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 |
| 周蔚文 | 2016-12-01 至 今 | 9年6个月零12天 | 68.17 | 31.98 |
| 刘明月 | 2016-01-08 至 2016-12-01 | 0年10个月零23天 | -10.37 | 3.93 |
| 曹剑飞 | 2015-03-07 至 2016-04-08 | 1年1个月零1天 | -21.60 | 1.66 |
基本信息
中欧基金管理有限公司
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026789 | 0.8561 | 0.8561 | -0.41% | |
| 025934 | 0.8984 | 0.8984 | -0.12% | |
| 501081 | 3.1709 | 3.1709 | -0.12% | |
| 009621 | 1.2203 | 1.2203 | -0.12% | |
| 009776 | 0.9102 | 0.9102 | -0.12% | |
| 004812 | 2.8987 | 2.8987 | -0.41% | |
| 004235 | 4.1132 | 4.1132 | -0.12% | |
| 010214 | 1.0053 | 1.0053 | -0.12% | |
| 010336 | 0.5986 | 0.5986 | -0.12% | |
| 010337 | 0.5732 | 0.5732 | -0.12% | |
| 010679 | 0.8748 | 0.8748 | -0.12% | |
| 010713 | 1.1302 | 1.1722 | -0.12% | |
| 005276 | 1.8315 | 1.8315 | -0.12% | |
| 001881 | 1.7721 | 3.454 | -0.12% | |
| 001885 | 3.454 | 5.0455 | -0.12% | |
| 002592 | 1.1339 | 1.6899 | -0.03% | |
| 002686 | 1.2064 | 1.5554 | -0.12% | |
| 018663 | 1.4629 | 1.4853 | -0.41% | |
| 018664 | 1.4377 | 1.4599 | -0.41% | |
| 021877 | 1.2559 | 1.2559 | -0.41% | |
| 017919 | 1.4336 | 1.4336 | -0.41% | |
| 019417 | 1.1464 | 1.1464 | -0.03% | |
| 019513 | 1.0958 | 1.0958 | -0.03% | |
| 012240 | 1.098 | 1.1311 | -0.03% | |
| 012897 | 1.0553 | 1.1952 | -0.03% | |
| 011708 | 1.5139 | 1.5139 | -0.12% | |
| 011710 | 0.7757 | 0.7757 | -0.12% | |
| 010948 | 0.8211 | 0.8211 | -0.12% | |
| 011435 | 0.8681 | 0.8681 | -0.12% | |
| 012558 | 0.8401 | 0.8401 | -0.12% | |
| 022898 | 1.2925 | 1.2925 | -0.41% | |
| 023034 | 0.9285 | 0.9285 | 0.87% | |
| 023928 | 1.6221 | 1.6221 | -0.03% | |
| 024175 | 1.0746 | 1.0746 | -0.12% | |
| 024348 | 0.9689 | 0.9689 | -0.41% | |
| 025306 | 1.0029 | 1.0029 | -0.03% | |
| 021298 | 1.7423 | 1.7423 | -0.41% | |
| 020876 | 1.8074 | 1.8187 | -0.12% | |
| 021715 | 0.931 | 0.931 | -0.41% | |
| 021757 | 1.322 | 1.322 | -0.41% | |
| 021759 | 1.2399 | 1.2399 | -0.41% | |
| 024414 | 0.9908 | 0.9908 | -0.12% | |
| 024427 | 0.8964 | 0.8964 | -0.12% | |
| 024590 | 0.8316 | 0.8316 | -0.12% | |
| 024647 | 0.9908 | 0.9908 | -0.12% | |
| 015007 | 1.5022 | 1.5229 | -0.12% | |
| 013998 | 0.992 | 0.992 | -0.12% | |
| 014136 | 1.3825 | 1.3825 | -0.12% | |
| 013221 | 0.8394 | 0.8394 | -0.12% | |
| 005621 | 0.8457 | 1.0847 | -0.41% | |
| 001165 | 1.3256 | 1.4595 | -0.12% | |
| 166009 | 3.5697 | 4.6117 | -0.12% | |
| 166011 | 2.1596 | 3.3886 | -0.12% | |
| 166019 | 4.4759 | 4.7959 | -0.12% | |
| 166020 | 2.2548 | 2.9336 | -0.12% | |
| 002961 | 1.2123 | 1.4486 | -0.03% | |
| 024836 | 1.0743 | 1.0743 | -0.12% | |
| 024891 | 1.3041 | 1.3041 | -0.41% | |
| 024966 | 1.0027 | 1.0027 | -0.03% | |
| 024967 | 1.0011 | 1.0011 | -0.03% | |
| 025828 | 0.9633 | 0.9695 | -0.12% | |
| 025829 | 0.9618 | 0.9675 | -0.12% | |
| 005765 | 4.1184 | 4.2854 | -0.12% | |
| 005787 | 1.5862 | 2.3905 | -0.12% | |
| 004814 | 1.9999 | 2.3885 | -0.12% | |
| 010188 | 1.241 | 1.241 | -0.12% | |
| 009791 | 0.9122 | 0.9122 | -0.12% | |
| 001883 | 3.6026 | 4.6446 | -0.12% | |
| 019764 | 2.1568 | 2.1568 | -0.41% | |
| 021864 | 1.6045 | 1.6045 | -0.12% | |
| 021874 | 1.4008 | 1.4008 | -0.41% | |
| 022015 | 1.0422 | 1.0422 | -0.03% | |
| 017743 | 1.2182 | 1.2182 | -0.12% | |
| 018911 | 2.7688 | 2.7688 | -0.12% | |
| 019154 | 1.179 | 1.179 | -0.12% | |
| 020372 | 1.0503 | 1.0691 | -0.03% | |
| 020390 | 1.0802 | 1.0802 | -0.03% | |
| 020483 | 3.1114 | 3.1114 | -0.41% | |
| 012145 | 1.1549 | 1.1549 | -0.03% | |
| 009516 | 1.1375 | 1.1375 | -0.12% | |
| 014759 | 1.1242 | 1.1242 | -0.12% | |
| 010852 | 1.2112 | 1.2112 | -0.12% | |
| 011394 | 1.1529 | 1.1529 | -0.12% | |
| 011436 | 0.8326 | 0.8326 | -0.12% | |
| 023035 | 0.9255 | 0.9255 | 0.87% | |
| 023036 | 1.7657 | 1.7657 | -0.12% | |
| 023040 | 1.0615 | 1.0615 | -0.03% | |
| 024176 | 1.0701 | 1.0701 | -0.12% | |
| 020954 | 1.0552 | 1.0552 | -0.03% | |
| 021660 | 2.4371 | 2.4371 | -0.41% | |
| 024591 | 0.8279 | 0.8279 | -0.12% | |
| 023462 | 1.9133 | 1.9133 | -0.41% | |
| 023584 | 0.9466 | 1.0505 | -0.12% | |
| 023614 | 0.9706 | 0.9706 | -0.41% | |
| 022420 | 1.0203 | 1.0203 | -0.03% | |
| 022433 | 1.2814 | 1.2814 | -0.41% | |
| 022675 | 1.3081 | 1.3289 | -0.41% | |
| 014404 | 0.8945 | 0.8945 | -0.12% | |
| 016312 | 1.6669 | 1.6669 | -0.12% | |
| 015006 | 1.5415 | 1.5623 | -0.12% | |
| 015099 | 1.1096 | 1.1096 | -0.12% | |
| 013830 | 1.0136 | 1.0136 | -0.12% | |
| 015453 | 1.5225 | 1.5225 | -0.41% | |
| 015502 | 1.0857 | 1.1277 | -0.03% | |
| 004729 | 1.0475 | 1.2881 | -0.03% | |
| 024819 | 0.8208 | 0.8208 | -0.12% | |
| 025721 | 0.9668 | 0.9668 | -0.12% | |
| 025989 | 0.9306 | 0.9306 | -0.12% | |
| 026032 | 1.1205 | 1.1205 | -0.03% | |
| 005764 | 2.1824 | 2.3641 | -0.12% | |
| 009648 | 1.7006 | 1.7006 | -0.12% | |
| 009777 | 0.8841 | 0.8841 | -0.12% | |
| 004815 | 1.8754 | 2.2505 | -0.12% | |
| 008376 | 1.5197 | 1.5197 | -0.12% | |
| 010429 | 0.8124 | 0.8124 | -0.12% | |
| 009872 | 1.0072 | 1.0072 | -0.12% | |
| 001888 | 2.1689 | 3.3979 | -0.12% | |
| 019888 | 1.9709 | 1.9709 | -0.12% | |
| 019991 | 1.1778 | 1.1889 | -0.12% | |
| 018530 | 1.1283 | 1.1283 | -0.03% | |
| 018593 | 1.0852 | 1.0852 | -0.03% | |
| 022014 | 1.046 | 1.046 | -0.03% | |
| 022265 | 1.0304 | 1.0631 | -0.03% | |
| 019159 | 1.6836 | 1.6836 | -0.12% | |
| 020474 | 1.3834 | 1.3834 | -0.12% | |
| 020484 | 0.9892 | 0.9892 | -0.41% | |
| 020485 | 0.9837 | 0.9837 | -0.41% | |
| 018248 | 0.7413 | 0.7413 | -0.12% | |
| 019389 | 3.415 | 3.415 | -0.12% | |
| 019451 | 1.0961 | 1.1242 | -0.03% | |
| 014766 | 0.9373 | 0.9373 | -0.12% | |
| 010901 | 1.1451 | 1.1451 | -0.12% | |
| 024021 | 1.0725 | 1.0725 | -0.12% | |
| 024349 | 0.9666 | 0.9666 | -0.41% | |
| 024361 | 1.0108 | 1.0108 | -0.12% | |
| 025058 | 1.1198 | 1.1444 | -0.12% | |
| 025202 | 0.8026 | 0.8026 | -0.12% | |
| 025203 | 0.8007 | 0.8007 | -0.12% | |
| 021305 | 1.0894 | 1.0894 | -0.12% | |
| 021376 | 1.0363 | 1.2045 | -0.41% | |
| 021714 | 0.9352 | 0.9352 | -0.41% | |
| 024446 | 1.1294 | 1.1294 | -0.12% | |
| 023426 | 0.8355 | 0.8355 | -0.41% | |
| 023613 | 0.9732 | 0.9732 | -0.41% | |
| 014421 | 1.0832 | 1.0832 | -0.12% | |
| 014474 | 1.0353 | 1.0663 | -0.03% | |
| 016485 | 2.5072 | 2.5072 | -0.12% | |
| 016486 | 2.4372 | 2.4372 | -0.12% | |
| 016766 | 1.1626 | 1.1626 | -0.12% | |
| 016850 | 1.115 | 1.115 | -0.03% | |
| 015388 | 1.1663 | 1.1663 | -0.41% | |
| 015481 | 0.7855 | 0.7855 | -0.12% | |
| 004442 | 1.3117 | 1.4937 | -0.12% | |
| 004734 | 1.348 | 1.348 | -0.12% | |
| 001117 | 2.4849 | 2.4849 | -0.12% | |
| 001164 | 1.3781 | 1.6066 | -0.12% | |
| 166006 | 2.4199 | 2.7862 | -0.12% | |
| 166007 | 2.0958 | 2.5176 | -0.12% | |
| 166023 | 1.5102 | 2.0102 | -0.12% | |
| 026742 | 0.9764 | 0.9764 | -0.41% | |
| 027340 | 0.9239 | 0.9239 | -0.41% | |
| 025779 | 0.8273 | 0.8273 | -0.41% | |
| 026292 | 0.9095 | 0.9095 | 0.87% | |
| 026035 | 1.1232 | 1.1232 | -0.03% | |
| 026036 | 1.0941 | 1.0941 | -0.03% | |
| 009622 | 1.1917 | 1.1917 | -0.12% | |
| 004231 | 2.2602 | 2.4582 | -0.12% | |
| 004232 | 2.9643 | 3.9951 | -0.12% | |
| 008375 | 1.5596 | 1.5596 | -0.12% | |
| 010712 | 1.1368 | 1.1788 | -0.12% | |
| 001980 | 1.611 | 1.911 | -0.12% | |
| 002009 | 1.5374 | 1.717 | -0.12% | |
| 001887 | 4.9394 | 5.2894 | -0.12% | |
| 001889 | 1.1384 | 1.6857 | -0.03% | |
| 009210 | 1.1075 | 1.1625 | -0.12% | |
| 002621 | 1.1919 | 1.1919 | -0.41% | |
| 002697 | 1.1359 | 1.1359 | -0.41% | |
| 019694 | 1.5031 | 1.5031 | -0.41% | |
| 019889 | 1.9416 | 1.9416 | -0.12% | |
| 020013 | 1.0417 | 1.0417 | -0.12% | |
| 021840 | 1.0265 | 1.0524 | -0.03% | |
| 021865 | 1.5933 | 1.5933 | -0.12% | |
| 021878 | 1.2511 | 1.2511 | -0.41% | |
| 021978 | 1.6034 | 1.6034 | -0.41% | |
| 017742 | 1.2482 | 1.2482 | -0.12% | |
| 015881 | 1.8061 | 1.8061 | -0.12% | |
| 019123 | 1.033 | 1.0657 | -0.03% | |
| 020373 | 1.0614 | 1.0802 | -0.03% | |
| 017920 | 1.4058 | 1.4058 | -0.41% | |
| 018410 | 1.435 | 1.5132 | -0.12% | |
| 018449 | 1.5371 | 1.6487 | -0.12% | |
| 012281 | 1.1348 | 1.1348 | -0.12% | |
| 012915 | 1.1369 | 1.1369 | -0.03% | |
| 012557 | 0.8731 | 0.8731 | -0.12% | |
| 024117 | 0.9672 | 1.0582 | -0.41% | |
| 021375 | 1.0372 | 1.2095 | -0.41% | |
| 021758 | 1.314 | 1.314 | -0.41% | |
| 022644 | 1.8083 | 1.8083 | -0.41% | |
| 014420 | 1.1221 | 1.1221 | -0.12% | |
| 016767 | 1.1295 | 1.1295 | -0.12% | |
| 016311 | 1.7188 | 1.7188 | -0.12% | |
| 014996 | 1.0375 | 1.0375 | -0.12% | |
| 013831 | 1.005 | 1.005 | -0.12% | |
| 013991 | 0.877 | 0.877 | -0.12% | |
| 013993 | 1.1269 | 1.1269 | -0.12% | |
| 015454 | 1.4856 | 1.4856 | -0.41% | |
| 015503 | 1.074 | 1.1159 | -0.03% | |
| 013283 | 1.047 | 1.1179 | -0.03% | |
| 005420 | 1.0317 | 1.1334 | -0.03% | |
| 005620 | 0.8974 | 1.1524 | -0.41% | |
| 004740 | 1.4354 | 1.9354 | -0.12% | |
| 001110 | 1.9056 | 2.3264 | -0.12% | |
| 026743 | 0.9762 | 0.9762 | -0.41% | |
| 024818 | 0.8255 | 0.8255 | -0.12% | |
| 027341 | 0.9238 | 0.9238 | -0.41% | |
| 026031 | 1.1547 | 1.1547 | -0.03% | |
| 004813 | 2.7676 | 2.7676 | -0.41% | |
| 004241 | 1.9669 | 3.0571 | -0.41% | |
| 010189 | 1.1997 | 1.1997 | -0.12% | |
| 010216 | 1.1647 | 1.1647 | -0.12% | |
| 010723 | 0.8401 | 0.8401 | -0.12% | |
| 005242 | 1.3548 | 1.4554 | -0.12% | |
| 002010 | 1.4781 | 1.6536 | -0.12% | |
| 001810 | 2.3331 | 2.5148 | -0.12% | |
| 001882 | 3.5226 | 4.4425 | -0.12% | |
| 001884 | 2.1053 | 2.5305 | -0.12% | |
| 001891 | 2.3488 | 3.0879 | -0.12% | |
| 006530 | 1.2669 | 1.6299 | -0.12% | |
| 009211 | 1.0804 | 1.1354 | -0.12% | |
| 002685 | 1.2638 | 1.6528 | -0.12% | |
| 019992 | 1.1645 | 1.1755 | -0.12% | |
| 021977 | 1.6097 | 1.6097 | -0.41% | |
| 015827 | 1.0757 | 1.0757 | -0.12% | |
| 015885 | 1.9209 | 1.9209 | 0.87% | |
| 018880 | 1.0823 | 1.0823 | -0.03% | |
| 018910 | 2.8079 | 2.8079 | -0.12% | |
| 018993 | 4.3341 | 4.3341 | -0.12% | |
| 019016 | 1.1322 | 1.1762 | -0.12% | |
| 019153 | 1.206 | 1.206 | -0.12% | |
| 018105 | 1.087 | 1.087 | -0.12% | |
| 018409 | 1.4712 | 1.5512 | -0.12% | |
| 014760 | 1.1056 | 1.1056 | -0.12% | |
| 010853 | 1.1656 | 1.1656 | -0.12% | |
| 010947 | 0.8564 | 0.8564 | -0.12% | |
| 011264 | 1.2444 | 1.2877 | -0.12% | |
| 011393 | 1.1775 | 1.1775 | -0.12% | |
| 012391 | 0.7301 | 0.7301 | -0.12% | |
| 022899 | 1.2617 | 1.2617 | -0.41% | |
| 023243 | 0.8775 | 0.8775 | 0.87% | |
| 023977 | 1.0346 | 1.0346 | -0.03% | |
| 021306 | 1.0806 | 1.0806 | -0.12% | |
| 024413 | 0.9973 | 0.9973 | -0.12% | |
| 024640 | 1.2489 | 1.2489 | -0.12% | |
| 024641 | 1.2428 | 1.2428 | -0.12% | |
| 024648 | 0.9864 | 0.9864 | -0.12% | |
| 022521 | 1.0566 | 1.0566 | -0.12% | |
| 014405 | 0.879 | 0.879 | -0.12% | |
| 016847 | 0.9699 | 0.9699 | -0.41% | |
| 014995 | 1.0648 | 1.0648 | -0.12% | |
| 015144 | 2.0197 | 2.0197 | -0.12% | |
| 013992 | 0.8456 | 0.8456 | -0.12% | |
| 014135 | 1.4316 | 1.4316 | -0.12% | |
| 004455 | 1.3027 | 1.4847 | -0.12% | |
| 001147 | 1.5383 | 1.5383 | -0.12% | |
| 166005 | 3.1669 | 4.204 | -0.12% | |
| 166008 | 1.1435 | 1.6845 | -0.03% | |
| 166010 | 1.382 | 1.9122 | -0.03% | |
| 166025 | 0.6867 | 1.3184 | -0.12% | |
| 002962 | 1.1663 | 1.3982 | -0.03% | |
| 003096 | 1.4594 | 1.6914 | -0.12% | |
| 006229 | 1.142 | 1.142 | -0.41% | |
| 026205 | 0.9975 | 0.9975 | -0.03% | |
| 026774 | 0.9239 | 0.9239 | -0.41% | |
| 025722 | 0.9646 | 0.9646 | -0.12% | |
| 025780 | 0.8261 | 0.8261 | -0.41% | |
| 025795 | 1.1596 | 1.1596 | -0.12% | |
| 007446 | 1.1159 | 1.1868 | -0.03% | |
| 005763 | 4.4394 | 4.5094 | -0.41% | |
| 007101 | 0.6551 | 1.2858 | -0.12% | |
| 004236 | 3.3701 | 3.9111 | -0.12% | |
| 004237 | 3.2472 | 3.733 | -0.12% | |
| 010213 | 1.0341 | 1.0341 | -0.12% | |
| 001955 | 2.8327 | 2.8327 | -0.12% | |
| 001886 | 2.4306 | 2.8061 | -0.12% | |
| 001890 | 2.4932 | 2.4932 | -0.12% | |
| 019759 | 2.184 | 2.184 | -0.41% | |
| 019770 | 1.0662 | 1.1708 | -0.03% | |
| 019926 | 1.1129 | 1.1129 | -0.12% | |
| 021839 | 1.0284 | 1.0543 | -0.03% | |
| 019015 | 1.1508 | 1.1951 | -0.12% | |
| 019160 | 1.6639 | 1.6639 | -0.12% | |
| 020478 | 3.1295 | 3.1295 | -0.41% | |
| 017998 | 1.4093 | 1.4812 | -0.12% | |
| 018106 | 1.066 | 1.066 | -0.12% | |
| 019387 | 3.3632 | 3.3632 | -0.12% | |
| 019388 | 3.3931 | 3.3931 | -0.12% | |
| 009515 | 1.1794 | 1.1794 | -0.12% | |
| 009519 | 1.4937 | 1.5327 | -0.03% | |
| 014657 | 1.1247 | 1.1247 | -0.12% | |
| 014701 | 1.1772 | 1.1772 | -0.12% | |
| 010900 | 1.183 | 1.183 | -0.12% | |
| 012390 | 0.76 | 0.76 | -0.12% | |
| 012647 | 1.6723 | 1.6723 | -0.12% | |
| 023037 | 1.7595 | 1.7595 | -0.12% | |
| 023905 | 1.2013 | 1.2013 | -0.41% | |
| 023906 | 1.199 | 1.199 | -0.41% | |
| 024022 | 1.0692 | 1.0692 | -0.12% | |
| 024118 | 0.9663 | 1.0558 | -0.41% | |
| 024362 | 1.0071 | 1.0071 | -0.12% | |
| 025128 | 1.0569 | 1.0569 | -0.03% | |
| 021584 | 1.1346 | 1.2209 | 0.87% | |
| 024447 | 1.1229 | 1.1229 | -0.12% | |
| 023359 | 1.039 | 1.039 | -0.03% | |
| 022432 | 1.2865 | 1.2865 | -0.41% | |
| 022643 | 1.8137 | 1.8137 | -0.41% | |
| 022674 | 1.3158 | 1.3366 | -0.41% | |
| 016297 | 1.5203 | 1.5203 | -0.12% | |
| 013220 | 0.872 | 0.872 | -0.12% | |
| 005421 | 1.7989 | 2.315 | -0.12% | |
| 005736 | 1.0821 | 1.2969 | -0.03% | |
| 004616 | 4.4462 | 4.5152 | -0.41% | |
| 001111 | 1.4999 | 1.8316 | -0.12% | |
| 001306 | 1.2591 | 1.2591 | -0.12% | |
| 166024 | 1.0636 | 1.5338 | -0.12% | |
| 026204 | 0.998 | 0.998 | -0.03% | |
| 026790 | 0.856 | 0.856 | -0.41% | |
| 025794 | 1.1632 | 1.1632 | -0.12% | |
| 025990 | 0.9266 | 0.9266 | -0.12% | |
| 004994 | 1.5695 | 1.5695 | -0.03% | |
| 010678 | 0.9142 | 0.9142 | -0.12% | |
| 005275 | 1.9555 | 1.9555 | -0.12% | |
| 009873 | 0.9623 | 0.9623 | -0.12% | |
| 006562 | 1.0633 | 1.2746 | -0.03% | |
| 020004 | 1.0573 | 1.0573 | -0.12% | |
| 018531 | 1.1233 | 1.1233 | -0.03% | |
| 018592 | 1.0988 | 1.0988 | -0.03% | |
| 021873 | 1.4064 | 1.4064 | -0.41% | |
| 021890 | 1.3867 | 1.4017 | -0.41% | |
| 021181 | 1.3634 | 1.3743 | -0.12% | |
| 021182 | 1.3522 | 1.3631 | -0.12% | |
| 015880 | 1.8493 | 1.8493 | -0.12% | |
| 018881 | 1.0767 | 1.0767 | -0.03% | |
| 018994 | 4.2642 | 4.2642 | -0.12% | |
| 020255 | 1.6809 | 1.6809 | -0.41% | |
| 020475 | 1.3641 | 1.3641 | -0.12% | |
| 018249 | 0.7234 | 0.7234 | -0.12% | |
| 019418 | 1.1345 | 1.1345 | -0.03% | |
| 019474 | 1.0656 | 1.1303 | -0.03% | |
| 019656 | 1.1809 | 1.1809 | -0.41% | |
| 012778 | 2.7242 | 2.7242 | -0.12% | |
| 012916 | 1.1258 | 1.1258 | -0.03% | |
| 011711 | 0.7468 | 0.7468 | -0.12% | |
| 014702 | 1.1488 | 1.1488 | -0.12% | |
| 023784 | 1.1436 | 1.1436 | -0.03% | |
| 024359 | 1.5506 | 1.5506 | -0.41% | |
| 025305 | 1.0054 | 1.0054 | -0.03% | |
| 021299 | 1.7332 | 1.7332 | -0.41% | |
| 021583 | 1.1455 | 1.2367 | 0.87% | |
| 021760 | 1.1236 | 1.1236 | -0.41% | |
| 024633 | 0.8157 | 0.8157 | -0.12% | |
| 023427 | 0.8329 | 0.8329 | -0.41% | |
| 023452 | 3.3741 | 3.3741 | -0.12% | |
| 023461 | 1.9189 | 1.9189 | -0.41% | |
| 023541 | 1.013 | 1.013 | -0.03% | |
| 023585 | 0.9427 | 1.0434 | -0.12% | |
| 022419 | 1.0233 | 1.0233 | -0.03% | |
| 016298 | 1.4777 | 1.4777 | -0.12% | |
| 013912 | 1.1506 | 1.1506 | -0.12% | |
| 013913 | 1.1303 | 1.1303 | -0.12% | |
| 013994 | 1.0893 | 1.0893 | -0.12% | |
| 013999 | 0.9952 | 0.9952 | -0.12% | |
| 014001 | 1.1315 | 1.1315 | -0.03% | |
| 015387 | 1.1961 | 1.1961 | -0.41% | |
| 005419 | 1.0684 | 1.1701 | -0.03% | |
| 004735 | 1.2568 | 1.2568 | -0.12% | |
| 001174 | 2.2598 | 2.2598 | -0.12% | |
| 001307 | 1.1536 | 1.1536 | -0.12% | |
| 166001 | 1.6288 | 3.3472 | -0.12% | |
| 166016 | 1.1197 | 1.6474 | -0.03% | |
| 002920 | 1.0802 | 1.298 | -0.03% | |
| 026775 | 0.9239 | 0.9239 | -0.41% | |
| 024837 | 1.0692 | 1.0692 | -0.12% | |
| 024892 | 1.3 | 1.3 | -0.41% | |
| 025933 | 0.9004 | 0.9004 | -0.12% | |
| 026291 | 0.9107 | 0.9107 | 0.87% | |
| 501208 | 1.3764 | 1.3764 | -0.12% | |
| 007619 | 1.0099 | 1.2033 | -0.03% | |
| 004993 | 1.6222 | 1.6222 | -0.03% | |
| 004233 | 2.0224 | 2.0224 | -0.12% | |
| 004234 | 2.3608 | 2.7058 | -0.12% | |
| 010215 | 1.2047 | 1.2047 | -0.12% | |
| 000894 | 1.7391 | 1.7391 | -0.12% | |
| 001000 | 2.2489 | 2.2489 | -0.12% | |
| 010724 | 0.804 | 0.804 | -0.12% | |
| 005241 | 1.4524 | 1.553 | -0.12% | |
| 001938 | 2.0969 | 3.4217 | -0.41% | |
| 001990 | 2.5453 | 2.9923 | -0.12% | |
| 001776 | 1.0683 | 1.4776 | -0.03% | |
| 001811 | 4.3595 | 4.6105 | -0.12% | |
| 006529 | 1.2998 | 1.6685 | -0.12% | |
| 021889 | 1.393 | 1.408 | -0.41% | |
| 022117 | 1.0805 | 1.0995 | -0.03% | |
| 015884 | 1.9838 | 1.9838 | 0.87% | |
| 020256 | 1.6727 | 1.6727 | -0.41% | |
| 017999 | 1.3853 | 1.4562 | -0.12% | |
| 018448 | 1.3776 | 1.3776 | -0.12% | |
| 012146 | 1.1348 | 1.1348 | -0.03% | |
| 009520 | 1.4555 | 1.4945 | -0.03% | |
| 011709 | 1.4533 | 1.4533 | -0.12% | |
| 014658 | 1.1051 | 1.1051 | -0.12% | |
| 014765 | 0.9701 | 0.9701 | -0.12% | |
| 023041 | 1.0558 | 1.0558 | -0.03% | |
| 023242 | 0.8819 | 0.8819 | 0.87% | |
| 024360 | 1.5451 | 1.5451 | -0.41% | |
| 025059 | 1.1154 | 1.1388 | -0.12% | |
| 020875 | 1.5862 | 1.5862 | -0.12% | |
| 020877 | 1.7921 | 1.8034 | -0.12% | |
| 020953 | 1.0609 | 1.0609 | -0.03% | |
| 021661 | 2.4261 | 2.4261 | -0.41% | |
| 021755 | 1.2695 | 1.2695 | -0.12% | |
| 021756 | 1.2576 | 1.2576 | -0.12% | |
| 024632 | 0.8203 | 0.8203 | -0.12% | |
| 023358 | 1.0416 | 1.0416 | -0.03% | |
| 023451 | 3.4032 | 3.4032 | -0.12% | |
| 023540 | 1.0153 | 1.0153 | -0.03% | |
| 022522 | 1.0492 | 1.0492 | -0.12% | |
| 016848 | 0.9528 | 0.9528 | -0.41% | |
| 016851 | 1.0993 | 1.0993 | -0.03% | |
| 017288 | 2.3867 | 2.3867 | -0.12% | |
| 017290 | 3.1106 | 3.1106 | -0.12% | |
| 015098 | 1.1288 | 1.1288 | -0.12% | |
| 015143 | 2.0648 | 2.0648 | -0.12% | |
| 014000 | 1.1512 | 1.1512 | -0.03% | |
| 004728 | 1.0669 | 1.3285 | -0.03% | |
| 001146 | 1.6518 | 1.6518 | -0.12% | |
| 001173 | 2.4295 | 2.4295 | -0.12% | |
| 166002 | 3.4389 | 5.0161 | -0.12% | |
| 166027 | 0.9451 | 0.9451 | -0.12% | |
| 003095 | 1.5353 | 1.7733 | -0.12% | |
| 006228 | 1.2105 | 1.2105 | -0.41% |
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 | 227,011.07 | 79.76 |
| 2 | 债券及货币 | 54,190.82 | 19.04 |
| 3 | 现金 | 38,548.07 | 13.54 |
| 4 | 其他资产 | 3,958.10 | 01.39 |
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） |
| 600309 | 万华化学 | 316.08 | 25,112.66 | 8.82% | -24.43 |
| 300308 | 中际旭创 | 41.05 | 23,374.39 | 8.21% | 3.21 |
| 000807 | 云铝股份 | 635.30 | 19,694.30 | 6.92% | 26.25 |
| 601318 | 中国平安 | 317.57 | 18,031.83 | 6.34% | 29.56 |
| 603259 | 药明康德 | 154.28 | 15,134.64 | 5.32% | -55.63 |
| 600487 | 亨通光电 | 256.42 | 13,503.08 | 4.74% | 256.42 |
| 000933 | 神火股份 | 378.72 | 11,664.57 | 4.10% | -63.99 |
| 601600 | 中国铝业 | 880.97 | 10,043.06 | 3.53% | -388.81 |
| 000426 | 兴业银锡 | 249.17 | 10,021.58 | 3.52% | 4.10 |
| 600426 | 华鲁恒升 | 274.70 | 9,944.02 | 3.49% | 42.53 |
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 | 250431 | 25农发31 | 150.00(万张) | 15,135.38(万元) | 5.32(%) |
| 2 | 127045 | 牧原转债 | 04.00(万张) | 507.36(万元) | 0.18(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.79% | 61.19% | 16.95% | 4.34% | 8.43% |
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 |
|---|---|---|---|---|---|---|---|
-7.53% | -3.43% | 2.96% | 2.96% | 61.19% | 60.02% | 23.69% | 148.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 1.35 | 1.22 |
| 夏普比率 | 247.61 | 107.47 | 26.11 |
| 特雷诺指数 | 0.05 | 0.06 | 0.01 |
| 詹森指数 | 0.26 | 0.09 | 0.03 |
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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