| 基金代码001884 | 基金经理钱亚婷 | 最新份额39.25万份 (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1.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-10-08 | 托管行兴业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制投资组合风险的前提下,通过积极主动的资产配置,力争获得超越业绩比较基准的收益。
本基金的投资范围主要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)、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、可转换债券、可交换债券、分离交易可转债的纯债部分、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、非金融企业债务融资工具、债券回购、同业存单、银行存款等货币市场工具、现金、衍生工具(包括权证、股指期货、股票期权、国债期货等)以及经中国证监会批准允许基金投资的其它金融工具(但需符合中国证监会的相关规定)。 本基金可以参与融资交易。 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、同一类别每份基金份额享有同等分配权;
2、本基金场外基金份额的收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为相应基金份额类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
场内基金份额的收益分配方式为现金红利,投资人不能选择其他的分红方式,具体权益分配程序等有关事项遵循深交所及中国证券登记结算有限责任公司的相关规定;
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、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
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。本基金将投资港股通标的股票,需承担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 |
| 2026-7-28 | 2.0759 | 2.5011 | -2.25% |
| 2026-7-27 | 2.1236 | 2.5488 | 1.27% |
| 2026-7-24 | 2.0969 | 2.5221 | -1.68% |
| 2026-7-23 | 2.1328 | 2.558 | 0.70% |
| 2026-7-22 | 2.1179 | 2.5431 | 0.01% |
| 2026-7-21 | 2.1176 | 2.5428 | 2.58% |
| 2026-7-20 | 2.0644 | 2.4896 | 1.27% |
| 2026-7-17 | 2.0386 | 2.4638 | -3.08% |
| 2026-7-16 | 2.1034 | 2.5286 | -1.81% |
| 2026-7-15 | 2.1421 | 2.5673 | 0.14% |
| 2026-7-14 | 2.1391 | 2.5643 | 2.04% |
| 2026-7-13 | 2.0964 | 2.5216 | -1.67% |
| 2026-7-10 | 2.132 | 2.5572 | -0.92% |
| 2026-7-9 | 2.1519 | 2.5771 | 1.62% |
| 2026-7-8 | 2.1176 | 2.5428 | -0.96% |
| 2026-7-7 | 2.1382 | 2.5634 | -1.21% |
| 2026-7-3 | 2.1538 | 2.579 | 1.14% |
| 2026-7-2 | 2.1295 | 2.5547 | -1.88% |
| 2026-7-1 | 2.1703 | 2.5955 | 0.31% |
| 2026-6-30 | 2.1635 | 2.5887 | 0.34% |

钱亚婷女士:硕士研究生,中国籍。历任中欧基金管理有限公司中欧基金管理有限公司分析师、基金经理助理,现任中欧互通精选混合型证券投资基金基金经理(2021年11月03日起至今)、中欧沪深300指数增强型证券投资基金基金经理(2022年3月29日起至今)、中欧量化先锋混合型证券投资基金基金经理(2022年4月12日起至2025年04月06日)、中欧中证500指数增强型证券投资基金基金经理(2022年5月6日起至今)、中欧小盘成长混合型证券投资基金基金经理(2022年6月28日起至今)、中欧中证1000指数增强型证券投资基金基金经理(2023年3月2日起至今)、中欧周期景气混合型发起式证券投资基金基金经理(2023年04月21日起至2024年05月15日)、中欧瑾灵灵活配置混合型证券投资基金基金经理(2023年06月19日起至2024年08月22日)、中欧国证2000指数增强型证券投资基金基金经理(2023年07月18日起至今)、中欧半导体产业股票型发起式证券投资基金基金经理(2023年11月21日起至2025年08月91日),中欧中证A500指数增强型证券投资基金基金经理(2024年12月30日起至今),中欧上证科创板综合指数增强型证券投资基金基金经理(2025年07月22日起至今)、中欧上证科创板综合指数量化增强型证券投资基金基金经理(2025年09月01日起至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧瑾灵灵活配置混合A | 2023-06-19 至 2024-08-23 | 1.2 | -12.22% | -19.97% | |
| 中欧中证1000指数增强C | 指数型 | 2023-02-11 至 今 | 3.5 | -23.94% | -24.41% |
| 中欧国证2000指数增强C | 指数型 | 2023-06-09 至 今 | 3.1 | -22.21% | -20.44% |
| 中欧上证科创板综合指数增强C | 指数型 | 2025-06-04 至 今 | 1.2 | -- | -- |
| 中欧上证科创板综合指数量化增强A | 指数型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 中欧周期景气混合发起C | 混合型 | 2023-04-21 至 2024-05-16 | 1.1 | -22.09% | -20.31% |
| 中欧沪深300指数增强E | 指数型 | 2023-11-01 至 今 | 2.7 | -9.04% | -13.60% |
| 中欧中证A500指数量化增强A | 指数型 | 2026-03-16 至 今 | 0.4 | -- | -- |
| 中欧周期景气混合发起A | 混合型 | 2023-04-21 至 2024-05-16 | 1.1 | -21.78% | -20.31% |
| 中欧量化先锋混合C | 混合型 | 2022-04-12 至 2025-04-07 | 3.0 | -24.15% | -19.77% |
| 中欧小盘成长混合C | 混合型 | 2022-05-26 至 今 | 4.2 | -23.37% | -26.08% |
| 中欧中证1000指数增强A | 指数型 | 2023-02-11 至 今 | 3.5 | -23.52% | -24.41% |
| 中欧中证500指数增强E | 指数型 | 2023-11-01 至 今 | 2.7 | -12.08% | -13.60% |
| 中欧半导体产业股票发起A | 股票型 | 2023-10-26 至 2025-09-01 | 1.9 | -26.08% | -15.20% |
| 中欧中证A500指数增强C | 指数型 | 2024-11-22 至 今 | 1.7 | -- | -- |
| 中欧互通精选混合E | 混合型 | 2021-11-03 至 今 | 4.7 | -28.54% | -29.19% |
| 中欧量化先锋混合A | 混合型 | 2022-04-12 至 2025-04-07 | 3.0 | -23.32% | -19.77% |
| 中欧沪深300指数增强A | 指数型 | 2022-03-09 至 今 | 4.4 | -23.63% | -23.55% |
| 中欧中证500指数增强A | 指数型 | 2022-03-28 至 今 | 4.3 | -21.73% | -16.93% |
| 中欧中证500指数增强C | 指数型 | 2022-03-28 至 今 | 4.3 | -22.54% | -16.93% |
| 中欧小盘成长混合A | 混合型 | 2022-05-26 至 今 | 4.2 | -22.63% | -26.08% |
| 中欧国证2000指数增强A | 指数型 | 2023-06-09 至 今 | 3.1 | -21.95% | -20.44% |
| 中欧半导体产业股票发起C | 股票型 | 2023-10-26 至 2025-09-01 | 1.9 | -26.15% | -15.21% |
| 中欧中证A500指数增强A | 指数型 | 2024-11-22 至 今 | 1.7 | -- | -- |
| 中欧上证科创板综合指数增强A | 指数型 | 2025-06-04 至 今 | 1.2 | -- | -- |
| 中欧中证A500指数量化增强C | 指数型 | 2026-03-16 至 今 | 0.4 | -- | -- |
| 中欧互通精选混合A | 混合型 | 2021-11-03 至 今 | 4.7 | -28.55% | -29.19% |
| 中欧瑾灵灵活配置混合C | 2023-06-19 至 2024-08-23 | 1.2 | -12.65% | -19.97% | |
| 中欧沪深300指数增强C | 指数型 | 2022-03-09 至 今 | 4.4 | -24.47% | -23.55% |
| 中欧上证科创板综合指数量化增强C | 指数型 | 2025-08-08 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 钱亚婷 | 2021-11-03 至 今 | 4年8个月零26天 | -28.54 | -29.19 |
| 曲径 | 2018-10-08 至 2022-01-04 | 3年-10个月零27天 | 107.92 | 100.97 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012390 | 0.5745 | 0.5745 | 1.88% | |
| 012557 | 0.6568 | 0.6568 | 1.88% | |
| 009519 | 1.4786 | 1.5176 | 0.11% | |
| 010215 | 1.2009 | 1.2009 | 1.88% | |
| 000894 | 1.7404 | 1.7404 | 1.88% | |
| 010678 | 0.9011 | 0.9011 | 1.88% | |
| 005276 | 1.7926 | 1.7926 | 1.88% | |
| 001888 | 1.7416 | 2.9706 | 1.88% | |
| 006562 | 1.0648 | 1.2761 | 0.11% | |
| 004233 | 1.6223 | 1.6223 | 1.88% | |
| 005764 | 2.2032 | 2.3849 | 1.88% | |
| 004993 | 1.6175 | 1.6175 | 0.11% | |
| 026742 | 0.9577 | 0.9577 | 1.95% | |
| 026789 | 0.8472 | 0.8472 | 1.95% | |
| 024892 | 1.2406 | 1.2406 | 1.95% | |
| 027416 | 1.0041 | 1.0041 | 0.11% | |
| 027454 | 0.8906 | 0.8906 | 1.95% | |
| 025058 | 1.0738 | 1.1161 | 1.88% | |
| 015502 | 1.0879 | 1.1299 | 0.11% | |
| 013283 | 1.0546 | 1.1255 | 0.11% | |
| 014420 | 1.0192 | 1.0192 | 1.88% | |
| 014421 | 0.9829 | 0.9829 | 1.88% | |
| 016767 | 0.9383 | 0.9383 | 1.88% | |
| 013913 | 1.1334 | 1.1334 | 1.88% | |
| 013993 | 1.0242 | 1.0242 | 1.88% | |
| 005419 | 1.068 | 1.1697 | 0.11% | |
| 005736 | 1.0855 | 1.3003 | 0.11% | |
| 004729 | 1.0356 | 1.2911 | 0.11% | |
| 001174 | 2.5086 | 2.5086 | 1.88% | |
| 166005 | 3.2594 | 4.2965 | 1.88% | |
| 166007 | 2.114 | 2.5358 | 1.88% | |
| 166009 | 3.3724 | 4.4144 | 1.88% | |
| 166027 | 0.8914 | 0.8914 | 1.88% | |
| 019123 | 1.0415 | 1.0742 | 0.11% | |
| 019153 | 1.1593 | 1.1593 | 1.88% | |
| 020372 | 1.0419 | 1.0724 | 0.11% | |
| 020474 | 1.1538 | 1.1538 | 1.88% | |
| 020475 | 1.1369 | 1.1369 | 1.88% | |
| 018409 | 1.5472 | 1.6272 | 1.88% | |
| 018449 | 1.5203 | 1.6319 | 1.88% | |
| 019451 | 1.0994 | 1.1275 | 0.11% | |
| 018530 | 1.1306 | 1.1306 | 0.11% | |
| 018663 | 1.27 | 1.2924 | 1.95% | |
| 021865 | 1.5404 | 1.5404 | 1.88% | |
| 016298 | 1.4652 | 1.4652 | 1.88% | |
| 017743 | 1.0188 | 1.0188 | 1.88% | |
| 015880 | 1.5689 | 1.5689 | 1.88% | |
| 021584 | 1.1274 | 1.2213 | 0.18% | |
| 024414 | 1.0045 | 1.0045 | 1.88% | |
| 024447 | 1.0913 | 1.0913 | 1.88% | |
| 024648 | 0.8293 | 0.8293 | 1.88% | |
| 023359 | 1.0411 | 1.0411 | 0.11% | |
| 022521 | 1.0392 | 1.0392 | 1.88% | |
| 022643 | 1.7194 | 1.7194 | 1.95% | |
| 024349 | 0.8485 | 0.8485 | 1.95% | |
| 021299 | 1.4742 | 1.4742 | 1.95% | |
| 021305 | 1.1306 | 1.1306 | 1.88% | |
| 021376 | 1.0431 | 1.2113 | 1.95% | |
| 012647 | 1.5279 | 1.5279 | 1.88% | |
| 011708 | 1.5389 | 1.5389 | 1.88% | |
| 011435 | 0.7762 | 0.7762 | 1.88% | |
| 010213 | 0.9762 | 0.9762 | 1.88% | |
| 001938 | 2.1236 | 3.4484 | 1.95% | |
| 001955 | 2.9061 | 2.9061 | 1.88% | |
| 002010 | 1.4614 | 1.6369 | 1.88% | |
| 010901 | 1.1559 | 1.1559 | 1.88% | |
| 009873 | 0.9421 | 0.9421 | 1.88% | |
| 001890 | 2.5163 | 2.5163 | 1.88% | |
| 009211 | 1.0517 | 1.1067 | 1.88% | |
| 004234 | 2.2117 | 2.5567 | 1.88% | |
| 005787 | 1.5877 | 2.392 | 1.88% | |
| 024819 | 1.0366 | 1.0366 | 1.88% | |
| 027340 | 0.8318 | 0.8318 | 1.95% | |
| 026386 | 0.9489 | 0.9489 | 1.88% | |
| 026387 | 0.9479 | 0.9479 | 1.88% | |
| 026446 | 0.9975 | 0.9975 | 0.11% | |
| 026032 | 1.1238 | 1.1238 | 0.11% | |
| 015503 | 1.0758 | 1.1177 | 0.11% | |
| 013221 | 0.8495 | 0.8495 | 1.88% | |
| 014474 | 1.0383 | 1.0693 | 0.11% | |
| 016486 | 2.1607 | 2.1607 | 1.88% | |
| 016848 | 0.7036 | 0.7036 | 1.95% | |
| 016850 | 1.1118 | 1.1118 | 0.11% | |
| 014701 | 1.0924 | 1.0924 | 1.88% | |
| 014759 | 1.1257 | 1.1257 | 1.88% | |
| 014760 | 1.1064 | 1.1064 | 1.88% | |
| 013998 | 0.9927 | 0.9927 | 1.88% | |
| 015388 | 1.1452 | 1.1452 | 1.95% | |
| 002961 | 1.2104 | 1.4467 | 0.11% | |
| 003096 | 1.8741 | 2.1061 | 1.88% | |
| 006228 | 1.5661 | 1.5661 | 1.95% | |
| 004616 | 4.4572 | 4.5262 | 1.95% | |
| 001146 | 1.6597 | 1.6597 | 1.88% | |
| 001147 | 1.5456 | 1.5456 | 1.88% | |
| 166016 | 1.1235 | 1.6512 | 0.11% | |
| 020255 | 1.4733 | 1.4733 | 1.95% | |
| 017920 | 1.2435 | 1.2435 | 1.95% | |
| 018410 | 1.5077 | 1.5859 | 1.88% | |
| 019656 | 1.1597 | 1.1597 | 1.95% | |
| 021839 | 1.0313 | 1.0572 | 0.11% | |
| 021877 | 1.2648 | 1.2648 | 1.95% | |
| 016297 | 1.5089 | 1.5089 | 1.88% | |
| 015884 | 1.4712 | 1.4712 | 0.18% | |
| 021755 | 1.2544 | 1.2544 | 1.88% | |
| 024413 | 1.0118 | 1.0118 | 1.88% | |
| 024590 | 0.8081 | 0.8081 | 1.88% | |
| 024641 | 1.1144 | 1.1144 | 1.88% | |
| 023614 | 0.9728 | 0.9728 | 1.95% | |
| 022419 | 1.0249 | 1.0249 | 0.11% | |
| 022522 | 1.0314 | 1.0314 | 1.88% | |
| 022675 | 1.2424 | 1.2632 | 1.95% | |
| 022899 | 1.2711 | 1.2711 | 1.95% | |
| 023041 | 1.0581 | 1.0581 | 0.11% | |
| 024362 | 1.0583 | 1.0583 | 1.88% | |
| 022117 | 1.0825 | 1.1015 | 0.11% | |
| 022265 | 1.0387 | 1.0714 | 0.11% | |
| 012145 | 1.1488 | 1.1488 | 0.11% | |
| 009516 | 1.1291 | 1.1291 | 1.88% | |
| 002686 | 1.2146 | 1.5636 | 1.88% | |
| 010679 | 0.8614 | 0.8614 | 1.88% | |
| 005241 | 1.4319 | 1.5325 | 1.88% | |
| 009872 | 0.9872 | 0.9872 | 1.88% | |
| 001811 | 3.9321 | 4.1831 | 1.88% | |
| 009210 | 1.0786 | 1.1336 | 1.88% | |
| 004237 | 3.1029 | 3.5887 | 1.88% | |
| 007446 | 1.1188 | 1.1897 | 0.11% | |
| 004812 | 2.4698 | 2.4698 | 1.95% | |
| 004813 | 2.3557 | 2.3557 | 1.95% | |
| 004814 | 2.0783 | 2.4669 | 1.88% | |
| 026774 | 0.8862 | 0.8862 | 1.95% | |
| 026790 | 0.8469 | 0.8469 | 1.95% | |
| 024818 | 1.0432 | 1.0432 | 1.88% | |
| 024966 | 0.9904 | 0.9904 | 0.11% | |
| 027341 | 0.8315 | 0.8315 | 1.95% | |
| 025059 | 1.0692 | 1.1098 | 1.88% | |
| 025933 | 0.8827 | 0.8827 | 1.88% | |
| 025934 | 0.8804 | 0.8804 | 1.88% | |
| 025990 | 0.9566 | 0.9566 | 1.88% | |
| 014405 | 0.8984 | 0.8984 | 1.88% | |
| 016485 | 2.225 | 2.225 | 1.88% | |
| 014658 | 1.1029 | 1.1029 | 1.88% | |
| 015099 | 1.1066 | 1.1066 | 1.88% | |
| 013831 | 0.9982 | 0.9982 | 1.88% | |
| 014001 | 1.1241 | 1.1241 | 0.11% | |
| 014135 | 1.3342 | 1.3342 | 1.88% | |
| 015387 | 1.1754 | 1.1754 | 1.95% | |
| 005621 | 0.8547 | 1.0937 | 1.95% | |
| 166010 | 1.368 | 1.8982 | 0.11% | |
| 017919 | 1.2691 | 1.2691 | 1.95% | |
| 018448 | 1.3826 | 1.3826 | 1.88% | |
| 019417 | 1.1321 | 1.1321 | 0.11% | |
| 019474 | 1.0649 | 1.1296 | 0.11% | |
| 019764 | 2.4741 | 2.4741 | 1.95% | |
| 019992 | 1.1927 | 1.2037 | 1.88% | |
| 018531 | 1.1254 | 1.1254 | 0.11% | |
| 018593 | 1.0719 | 1.0719 | 0.11% | |
| 018664 | 1.2471 | 1.2693 | 1.95% | |
| 021978 | 1.5445 | 1.5445 | 1.95% | |
| 018881 | 1.0787 | 1.0787 | 0.11% | |
| 018994 | 3.7122 | 3.7122 | 1.88% | |
| 021583 | 1.1386 | 1.2374 | 0.18% | |
| 021714 | 0.9387 | 0.9387 | 1.95% | |
| 021757 | 1.3046 | 1.3046 | 1.95% | |
| 024427 | 0.9369 | 0.9369 | 1.88% | |
| 024446 | 1.0985 | 1.0985 | 1.88% | |
| 024633 | 0.7759 | 0.7759 | 1.88% | |
| 024640 | 1.1206 | 1.1206 | 1.88% | |
| 023040 | 1.0644 | 1.0644 | 0.11% | |
| 023784 | 1.1471 | 1.1471 | 0.11% | |
| 024176 | 1.0743 | 1.0743 | 1.88% | |
| 024348 | 0.8508 | 0.8508 | 1.95% | |
| 024360 | 1.518 | 1.518 | 1.95% | |
| 021182 | 1.3483 | 1.3592 | 1.88% | |
| 012558 | 0.6313 | 0.6313 | 1.88% | |
| 012281 | 1.1133 | 1.1133 | 1.88% | |
| 012897 | 1.058 | 1.1979 | 0.11% | |
| 012915 | 1.139 | 1.139 | 0.11% | |
| 011393 | 1.1748 | 1.1748 | 1.88% | |
| 010214 | 0.9483 | 0.9483 | 1.88% | |
| 005275 | 1.9159 | 1.9159 | 1.88% | |
| 001990 | 2.387 | 2.834 | 1.88% | |
| 002009 | 1.5206 | 1.7002 | 1.88% | |
| 010853 | 0.9895 | 0.9895 | 1.88% | |
| 001882 | 3.6256 | 4.5455 | 1.88% | |
| 001884 | 2.1236 | 2.5488 | 1.88% | |
| 004231 | 2.236 | 2.434 | 1.88% | |
| 004235 | 4.2191 | 4.2191 | 1.88% | |
| 501081 | 3.1057 | 3.1057 | 1.88% | |
| 501208 | 1.3382 | 1.3382 | 1.88% | |
| 007619 | 1.0123 | 1.2057 | 0.11% | |
| 005765 | 3.7109 | 3.8779 | 1.88% | |
| 004994 | 1.5641 | 1.5641 | 0.11% | |
| 026775 | 0.886 | 0.886 | 1.95% | |
| 027379 | 1.0947 | 1.0947 | 0.18% | |
| 027455 | 0.8905 | 0.8905 | 1.95% | |
| 025829 | 0.9466 | 0.9523 | 1.88% | |
| 026291 | 0.8951 | 0.8951 | 0.18% | |
| 014702 | 1.0652 | 1.0652 | 1.88% | |
| 014765 | 0.7976 | 0.7976 | 1.88% | |
| 014766 | 0.7698 | 0.7698 | 1.88% | |
| 015006 | 1.3772 | 1.398 | 1.88% | |
| 015454 | 1.4422 | 1.4422 | 1.95% | |
| 003095 | 1.9735 | 2.2115 | 1.88% | |
| 001306 | 1.2818 | 1.2818 | 1.88% | |
| 166023 | 1.3809 | 1.8809 | 1.88% | |
| 166024 | 1.0507 | 1.5209 | 1.88% | |
| 019160 | 1.8443 | 1.8443 | 1.88% | |
| 020478 | 3.3703 | 3.3703 | 1.95% | |
| 017998 | 1.4584 | 1.5303 | 1.88% | |
| 017999 | 1.4323 | 1.5032 | 1.88% | |
| 018105 | 1.1037 | 1.1037 | 1.88% | |
| 018249 | 0.6524 | 0.6524 | 1.88% | |
| 019759 | 2.5069 | 2.5069 | 1.95% | |
| 019926 | 1.1137 | 1.1137 | 1.88% | |
| 019991 | 1.2073 | 1.2184 | 1.88% | |
| 022014 | 1.0484 | 1.0484 | 0.11% | |
| 016312 | 1.5213 | 1.5213 | 1.88% | |
| 017742 | 1.0448 | 1.0448 | 1.88% | |
| 018880 | 1.0846 | 1.0846 | 0.11% | |
| 018911 | 2.4308 | 2.4308 | 1.88% | |
| 021661 | 2.3195 | 2.3195 | 1.95% | |
| 022420 | 1.0216 | 1.0216 | 0.11% | |
| 022432 | 1.2828 | 1.2828 | 1.95% | |
| 024021 | 1.0693 | 1.0693 | 1.88% | |
| 024117 | 0.9596 | 1.0506 | 1.95% | |
| 024118 | 0.9584 | 1.0479 | 1.95% | |
| 020877 | 1.6415 | 1.6528 | 1.88% | |
| 012240 | 1.1016 | 1.1347 | 0.11% | |
| 002621 | 1.2382 | 1.2382 | 1.95% | |
| 010189 | 1.1907 | 1.1907 | 1.88% | |
| 001980 | 1.5148 | 1.8148 | 1.88% | |
| 010947 | 0.7775 | 0.7775 | 1.88% | |
| 009621 | 1.2229 | 1.2229 | 1.88% | |
| 001881 | 1.7754 | 3.4573 | 1.88% | |
| 001885 | 3.3037 | 4.8952 | 1.88% | |
| 001887 | 5.0716 | 5.4216 | 1.88% | |
| 008376 | 1.4921 | 1.4921 | 1.88% | |
| 007101 | 0.664 | 1.2947 | 1.88% | |
| 026204 | 0.9979 | 0.9979 | 0.11% | |
| 024967 | 0.9884 | 0.9884 | 0.11% | |
| 025128 | 1.0592 | 1.0592 | 0.11% | |
| 025306 | 0.9994 | 0.9994 | 0.11% | |
| 016851 | 1.0955 | 1.0955 | 0.11% | |
| 013991 | 0.8597 | 0.8597 | 1.88% | |
| 015453 | 1.4791 | 1.4791 | 1.95% | |
| 002920 | 1.082 | 1.2998 | 0.11% | |
| 004442 | 1.264 | 1.446 | 1.88% | |
| 001117 | 2.508 | 2.508 | 1.88% | |
| 166002 | 3.2893 | 4.8665 | 1.88% | |
| 166020 | 2.3297 | 3.0085 | 1.88% | |
| 018106 | 1.0814 | 1.0814 | 1.88% | |
| 019418 | 1.1197 | 1.1197 | 0.11% | |
| 019694 | 1.4594 | 1.4594 | 1.95% | |
| 019888 | 2.045 | 2.045 | 1.88% | |
| 019889 | 2.0132 | 2.0132 | 1.88% | |
| 020004 | 1.0026 | 1.0026 | 1.88% | |
| 021840 | 1.0292 | 1.0551 | 0.11% | |
| 021878 | 1.2596 | 1.2596 | 1.95% | |
| 021890 | 1.397 | 1.413 | 1.95% | |
| 022015 | 1.0443 | 1.0443 | 0.11% | |
| 018910 | 2.4669 | 2.4669 | 1.88% | |
| 018993 | 3.776 | 3.776 | 1.88% | |
| 021660 | 2.3308 | 2.3308 | 1.95% | |
| 024591 | 0.8038 | 0.8038 | 1.88% | |
| 023584 | 0.9678 | 1.0717 | 1.88% | |
| 022674 | 1.2504 | 1.2712 | 1.95% | |
| 023035 | 0.9273 | 0.9273 | 0.18% | |
| 023037 | 1.7707 | 1.7707 | 1.88% | |
| 024359 | 1.5242 | 1.5242 | 1.95% | |
| 021298 | 1.4824 | 1.4824 | 1.95% | |
| 020876 | 1.6564 | 1.6677 | 1.88% | |
| 012391 | 0.5514 | 0.5514 | 1.88% | |
| 009515 | 1.1716 | 1.1716 | 1.88% | |
| 009520 | 1.44 | 1.479 | 0.11% | |
| 002685 | 1.2736 | 1.6626 | 1.88% | |
| 010336 | 0.4978 | 0.4978 | 1.88% | |
| 010337 | 0.4762 | 0.4762 | 1.88% | |
| 001000 | 2.136 | 2.136 | 1.88% | |
| 010429 | 0.8171 | 0.8171 | 1.88% | |
| 010712 | 1.0942 | 1.1362 | 1.88% | |
| 010713 | 1.0877 | 1.1297 | 1.88% | |
| 010724 | 0.7595 | 0.7595 | 1.88% | |
| 010852 | 1.0293 | 1.0293 | 1.88% | |
| 010900 | 1.195 | 1.195 | 1.88% | |
| 009648 | 1.7013 | 1.7013 | 1.88% | |
| 001886 | 2.407 | 2.7825 | 1.88% | |
| 001891 | 2.4265 | 3.1656 | 1.88% | |
| 006529 | 1.3131 | 1.6818 | 1.88% | |
| 004232 | 3.0478 | 4.0786 | 1.88% | |
| 005763 | 4.4458 | 4.5158 | 1.95% | |
| 024891 | 1.2451 | 1.2451 | 1.95% | |
| 027380 | 1.0941 | 1.0941 | 0.18% | |
| 027417 | 1.0037 | 1.0037 | 0.11% | |
| 025203 | 0.7824 | 0.7824 | 1.88% | |
| 026447 | 0.9968 | 0.9968 | 0.11% | |
| 025989 | 0.9614 | 0.9614 | 1.88% | |
| 026036 | 1.097 | 1.097 | 0.11% | |
| 013220 | 0.8834 | 0.8834 | 1.88% | |
| 016847 | 0.7167 | 0.7167 | 1.95% | |
| 017290 | 3.0447 | 3.0447 | 1.88% | |
| 014995 | 0.9531 | 0.9531 | 1.88% | |
| 014996 | 0.928 | 0.928 | 1.88% | |
| 015007 | 1.3411 | 1.3618 | 1.88% | |
| 015143 | 2.0313 | 2.0313 | 1.88% | |
| 014000 | 1.1442 | 1.1442 | 0.11% | |
| 014136 | 1.2871 | 1.2871 | 1.88% | |
| 002962 | 1.1639 | 1.3958 | 0.11% | |
| 005620 | 0.9079 | 1.1629 | 1.95% | |
| 004455 | 1.2554 | 1.4374 | 1.88% | |
| 004740 | 1.3117 | 1.8117 | 1.88% | |
| 001111 | 1.4987 | 1.8304 | 1.88% | |
| 001165 | 1.3296 | 1.4635 | 1.88% | |
| 166006 | 2.3965 | 2.7628 | 1.88% | |
| 166008 | 1.1471 | 1.6881 | 0.11% | |
| 019154 | 1.1324 | 1.1324 | 1.88% | |
| 020390 | 1.082 | 1.082 | 0.11% | |
| 020484 | 0.9313 | 0.9313 | 1.95% | |
| 019388 | 2.9738 | 2.9738 | 1.88% | |
| 019513 | 1.0829 | 1.0829 | 0.11% | |
| 019770 | 1.0642 | 1.1741 | 0.11% | |
| 020013 | 0.987 | 0.987 | 1.88% | |
| 021864 | 1.5521 | 1.5521 | 1.88% | |
| 021873 | 1.5093 | 1.5093 | 1.95% | |
| 021889 | 1.4038 | 1.4198 | 1.95% | |
| 021758 | 1.2961 | 1.2961 | 1.95% | |
| 024632 | 0.7808 | 0.7808 | 1.88% | |
| 024647 | 0.8337 | 0.8337 | 1.88% | |
| 023358 | 1.044 | 1.044 | 0.11% | |
| 023426 | 0.7789 | 0.7789 | 1.95% | |
| 023427 | 0.7762 | 0.7762 | 1.95% | |
| 023451 | 2.9694 | 2.9694 | 1.88% | |
| 023461 | 2.0082 | 2.0082 | 1.95% | |
| 023462 | 2.0017 | 2.0017 | 1.95% | |
| 023585 | 0.963 | 1.0637 | 1.88% | |
| 023243 | 0.8722 | 0.8722 | 0.18% | |
| 023905 | 1.1822 | 1.1822 | 1.95% | |
| 023906 | 1.1795 | 1.1795 | 1.95% | |
| 024022 | 1.0657 | 1.0657 | 1.88% | |
| 021306 | 1.121 | 1.121 | 1.88% | |
| 020953 | 1.0629 | 1.0629 | 0.11% | |
| 012146 | 1.1283 | 1.1283 | 0.11% | |
| 012778 | 2.7919 | 2.7919 | 1.88% | |
| 011709 | 1.4758 | 1.4758 | 1.88% | |
| 011710 | 0.7876 | 0.7876 | 1.88% | |
| 011264 | 1.2468 | 1.2901 | 1.88% | |
| 002592 | 1.1382 | 1.6942 | 0.11% | |
| 010723 | 0.7944 | 0.7944 | 1.88% | |
| 010948 | 0.7447 | 0.7447 | 1.88% | |
| 009622 | 1.1937 | 1.1937 | 1.88% | |
| 009791 | 0.8597 | 0.8597 | 1.88% | |
| 001883 | 3.4035 | 4.4455 | 1.88% | |
| 001889 | 1.1419 | 1.6892 | 0.11% | |
| 004236 | 3.1806 | 3.7216 | 1.88% | |
| 004241 | 1.9899 | 3.0801 | 1.95% | |
| 008375 | 1.5321 | 1.5321 | 1.88% | |
| 026205 | 0.9971 | 0.9971 | 0.11% | |
| 025721 | 0.9844 | 0.9844 | 1.88% | |
| 025794 | 1.0201 | 1.0201 | 1.88% | |
| 026292 | 0.8935 | 0.8935 | 0.18% | |
| 026031 | 1.1585 | 1.1585 | 0.11% | |
| 014404 | 0.9147 | 0.9147 | 1.88% | |
| 016766 | 0.9667 | 0.9667 | 1.88% | |
| 017288 | 2.6505 | 2.6505 | 1.88% | |
| 015098 | 1.1263 | 1.1263 | 1.88% | |
| 015144 | 1.9857 | 1.9857 | 1.88% | |
| 013830 | 1.0069 | 1.0069 | 1.88% | |
| 013994 | 0.989 | 0.989 | 1.88% | |
| 013999 | 0.9957 | 0.9957 | 1.88% | |
| 004728 | 1.0565 | 1.3317 | 0.11% | |
| 001307 | 1.1732 | 1.1732 | 1.88% | |
| 166011 | 1.7341 | 2.9631 | 1.88% | |
| 020485 | 0.9258 | 0.9258 | 1.95% | |
| 018248 | 0.6692 | 0.6692 | 1.88% | |
| 019387 | 2.946 | 2.946 | 1.88% | |
| 019389 | 2.9937 | 2.9937 | 1.88% | |
| 021977 | 1.5511 | 1.5511 | 1.95% | |
| 021715 | 0.9342 | 0.9342 | 1.95% | |
| 021759 | 1.4723 | 1.4723 | 1.95% | |
| 021760 | 1.3337 | 1.3337 | 1.95% | |
| 023452 | 2.9418 | 2.9418 | 1.88% | |
| 023540 | 1.0157 | 1.0157 | 0.11% | |
| 023541 | 1.0131 | 1.0131 | 0.11% | |
| 023613 | 0.9757 | 0.9757 | 1.95% | |
| 022433 | 1.2773 | 1.2773 | 1.95% | |
| 022644 | 1.7139 | 1.7139 | 1.95% | |
| 022898 | 1.2893 | 1.2893 | 1.95% | |
| 023034 | 0.9306 | 0.9306 | 0.18% | |
| 023242 | 0.8769 | 0.8769 | 0.18% | |
| 023977 | 1.036 | 1.036 | 0.11% | |
| 021375 | 1.0443 | 1.2166 | 1.95% | |
| 020954 | 1.0569 | 1.0569 | 0.11% | |
| 012916 | 1.1276 | 1.1276 | 0.11% | |
| 011711 | 0.7576 | 0.7576 | 1.88% | |
| 011394 | 1.1496 | 1.1496 | 1.88% | |
| 011436 | 0.7437 | 0.7437 | 1.88% | |
| 002697 | 1.1789 | 1.1789 | 1.95% | |
| 010188 | 1.2327 | 1.2327 | 1.88% | |
| 010216 | 1.1601 | 1.1601 | 1.88% | |
| 005242 | 1.3343 | 1.4349 | 1.88% | |
| 009776 | 0.8238 | 0.8238 | 1.88% | |
| 009777 | 0.7997 | 0.7997 | 1.88% | |
| 001776 | 1.0714 | 1.4807 | 0.11% | |
| 001810 | 2.3577 | 2.5394 | 1.88% | |
| 006530 | 1.2792 | 1.6422 | 1.88% | |
| 004815 | 1.9469 | 2.322 | 1.88% | |
| 026743 | 0.9572 | 0.9572 | 1.95% | |
| 024836 | 0.9219 | 0.9219 | 1.88% | |
| 024837 | 0.9168 | 0.9168 | 1.88% | |
| 025202 | 0.7849 | 0.7849 | 1.88% | |
| 025305 | 1.0025 | 1.0025 | 0.11% | |
| 025722 | 0.9814 | 0.9814 | 1.88% | |
| 025779 | 0.9021 | 0.9021 | 1.95% | |
| 025780 | 0.9006 | 0.9006 | 1.95% | |
| 025795 | 1.0162 | 1.0162 | 1.88% | |
| 025828 | 0.9486 | 0.9548 | 1.88% | |
| 026035 | 1.1266 | 1.1266 | 0.11% | |
| 015481 | 0.7893 | 0.7893 | 1.88% | |
| 014657 | 1.123 | 1.123 | 1.88% | |
| 013912 | 1.1543 | 1.1543 | 1.88% | |
| 013992 | 0.828 | 0.828 | 1.88% | |
| 006229 | 1.476 | 1.476 | 1.95% | |
| 005420 | 1.0306 | 1.1323 | 0.11% | |
| 005421 | 1.7467 | 2.2628 | 1.88% | |
| 004734 | 1.3336 | 1.3336 | 1.88% | |
| 004735 | 1.2422 | 1.2422 | 1.88% | |
| 001110 | 1.9041 | 2.3249 | 1.88% | |
| 001164 | 1.3831 | 1.6116 | 1.88% | |
| 001173 | 2.6998 | 2.6998 | 1.88% | |
| 166001 | 1.6319 | 3.3503 | 1.88% | |
| 166019 | 4.5958 | 4.9158 | 1.88% | |
| 166025 | 0.6965 | 1.3282 | 1.88% | |
| 019159 | 1.8675 | 1.8675 | 1.88% | |
| 020256 | 1.4658 | 1.4658 | 1.95% | |
| 020373 | 1.0529 | 1.0834 | 0.11% | |
| 020483 | 3.3497 | 3.3497 | 1.95% | |
| 018592 | 1.0859 | 1.0859 | 0.11% | |
| 021874 | 1.5029 | 1.5029 | 1.95% | |
| 016311 | 1.5702 | 1.5702 | 1.88% | |
| 015827 | 1.077 | 1.077 | 1.88% | |
| 015881 | 1.531 | 1.531 | 1.88% | |
| 015885 | 1.4232 | 1.4232 | 0.18% | |
| 019015 | 1.1431 | 1.1874 | 1.88% | |
| 019016 | 1.1238 | 1.1678 | 1.88% | |
| 021756 | 1.2417 | 1.2417 | 1.88% | |
| 023036 | 1.7783 | 1.7783 | 1.88% | |
| 023928 | 1.6174 | 1.6174 | 0.11% | |
| 024175 | 1.0794 | 1.0794 | 1.88% | |
| 024361 | 1.0629 | 1.0629 | 1.88% | |
| 021181 | 1.3602 | 1.3711 | 1.88% | |
| 020875 | 1.4903 | 1.4903 | 1.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,673.37 | 93.01 |
| 2 | 债券及货币 | 579.47 | 11.53 |
| 3 | 现金 | 357.64 | 07.12 |
| 4 | 其他资产 | 02.83 | 00.06 |
| 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) |
| 300750 | 宁德时代 | 00.27 | 106.11 | 2.11% | -0.06 |
| 300308 | 中际旭创 | 00.07 | 88.90 | 1.77% | -0.05 |
| 600519 | 贵州茅台 | 00.06 | 71.13 | 1.42% | 0.01 |
| 300502 | 新易盛 | 00.11 | 67.98 | 1.35% | 0.00 |
| 601138 | 工业富联 | 00.85 | 61.33 | 1.22% | -0.32 |
| 601328 | 交通银行 | 09.25 | 59.48 | 1.18% | -1.52 |
| 600919 | 江苏银行 | 05.47 | 58.97 | 1.17% | 1.54 |
| 601398 | 工商银行 | 08.24 | 58.26 | 1.16% | 4.48 |
| 002371 | 北方华创 | 00.06 | 53.07 | 1.06% | 0.00 |
| 002384 | 东山精密 | 00.20 | 52.47 | 1.04% | -0.29 |
| 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 | 019827 | 26国债01 | 01.20(万张) | 120.78(万元) | 2.40(%) |
| 2 | 019792 | 25国债19 | 01.00(万张) | 101.05(万元) | 2.01(%) |
| 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 |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-09-25 | 2023-09-27 | 0.3802 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.24% | 14.93% | 11.63% | 2.26% | 10.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.5% | -2.44% | -1.84% | 2.4% | 14.93% | 39.15% | 11.85% | 117.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.26 | 1.02 |
| 夏普比率 | 94.22 | 83.10 | 9.65 |
| 特雷诺指数 | 0.02 | 0.04 | 0.00 |
| 詹森指数 | 0.07 | -0.03 | -0.01 |
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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