公募基金 > 基金超市 > 中欧新蓝筹混合E
| 基金代码001885 | 基金经理周蔚文,冯炉丹 | 最新份额28,455.57万份 (2022-06-30) |
| 基金类型 | 基金公司中欧基金管理有限公司 | 最新规模135.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-10-08 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过主要投资于未来持续成长能力强的潜力公司，同时通过合理的动态资产配置，在注重风险控制的原则下，追求超越基金业绩比较基准的长期稳定资本增值。
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。
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、本基金的每份基金份额享有同等分配权；
2、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额。
3、本基金收益每年最多分配4次，每次基金收益分配比例不低于可分配收益的 50%；
4、若基金合同生效不满3个月则可不进行收益分配；
5、本基金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。
场内认购、申购的基金份额的分红方式为现金红利，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；
6、基金投资当期出现净亏损，则不进行收益分配；
7、基金当期收益应先弥补上期亏损后，方可进行当期收益分配；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金的投资目标、投资范围和投资策略决定了本基金属于风险中等，追求长期稳定资本增值的混合型证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 3.1489 | 4.7404 | -4.69% |
| 2026-7-27 | 3.3037 | 4.8952 | 1.93% |
| 2026-7-24 | 3.241 | 4.8325 | -2.05% |
| 2026-7-23 | 3.3087 | 4.9002 | 0.06% |
| 2026-7-22 | 3.3068 | 4.8983 | -1.54% |
| 2026-7-21 | 3.3586 | 4.9501 | 3.72% |
| 2026-7-20 | 3.238 | 4.8295 | 0.38% |
| 2026-7-17 | 3.2259 | 4.8174 | -4.47% |
| 2026-7-16 | 3.377 | 4.9685 | -1.70% |
| 2026-7-15 | 3.4353 | 5.0268 | -0.84% |
| 2026-7-14 | 3.4644 | 5.0559 | 3.25% |
| 2026-7-13 | 3.3554 | 4.9469 | -2.01% |
| 2026-7-10 | 3.4241 | 5.0156 | -2.07% |
| 2026-7-9 | 3.4964 | 5.0879 | 2.39% |
| 2026-7-8 | 3.4147 | 5.0062 | -1.32% |
| 2026-7-7 | 3.4605 | 5.052 | -0.80% |
| 2026-7-3 | 3.5159 | 5.1074 | 1.01% |
| 2026-7-2 | 3.4809 | 5.0724 | -3.50% |
| 2026-7-1 | 3.607 | 5.1985 | -0.87% |
| 2026-6-30 | 3.6387 | 5.2302 | 1.69% |
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日至2026年03月04日)、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2023年09月28日)、中欧明睿新常态混合型证券投资基金(自2021年12月17日至2024年03月22日)、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2023年12月22日)。
任职期间收益
中欧新蓝筹混合E 2015-10-08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 | 15.0 | 209.67% | 97.22% |
| 中欧时代先锋股票A | 股票型 | 2021-12-17 至 今 | 4.6 | -42.75% | -34.69% |
| 中欧新蓝筹混合C | 2017-01-12 至 今 | 9.5 | 48.96% | 36.53% | |
| 中欧新蓝筹混合A | 2011-05-23 至 今 | 15.2 | 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 | 8.4 | 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 | 4.6 | -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 | 5.0 | -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 | 2016-12-01 至 今 | 9.7 | 68.17% | 31.98% | |
| 中欧新趋势混合(LOF)E | 混合型 | 2015-10-08 至 今 | 10.8 | 86.81% | 41.94% |
| 中欧精选定期开放混合E | 2016-12-01 至 今 | 9.7 | 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 | 2015-10-08 至 今 | 10.8 | 81.28% | 41.94% | |
| 中欧瑞丰灵活配置混合(LOF)C | 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 | 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 |
| 冯炉丹 | 2021-10-14 至 今 | 4年9个月零15天 | -30.89 | -28.80 |
| 金媛媛 | 2018-08-27 至 2020-09-22 | 2年0个月零26天 | 82.14 | 55.95 |
| 林英睿 | 2015-10-08 至 2016-06-17 | 0年8个月零9天 | 8.69 | 3.39 |
| 周蔚文 | 2015-10-08 至 今 | 10年9个月零21天 | 81.28 | 41.94 |
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 |
|---|---|---|---|---|
| 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% |
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 | 886,332.49 | 70.52 |
| 2 | 债券及货币 | 383,218.68 | 30.49 |
| 3 | 现金 | 296,449.43 | 23.59 |
| 4 | 其他资产 | 6,417.46 | 00.51 |
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） |
| 300308 | 中际旭创 | 83.61 | 106,184.70 | 8.45% | -35.41 |
| 300502 | 新易盛 | 142.52 | 86,509.15 | 6.88% | -14.32 |
| 601138 | 工业富联 | 814.40 | 58,758.77 | 4.68% | 814.40 |
| 688256 | 寒武纪 | 33.59 | 53,589.42 | 4.26% | 31.06 |
| 600309 | 万华化学 | 584.31 | 39,972.50 | 3.18% | 6.51 |
| 002463 | 沪电股份 | 224.02 | 34,230.99 | 2.72% | -26.18 |
| 601318 | 中国平安 | 656.00 | 31,317.32 | 2.49% | 460.67 |
| 603259 | 药明康德 | 239.87 | 29,866.65 | 2.38% | -86.37 |
| 601628 | 中国人寿 | 796.92 | 28,170.95 | 2.24% | 796.92 |
| 002916 | 深南电路 | 55.57 | 25,446.88 | 2.02% | -2.32 |
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 | 260411 | 26农发11 | 350.00(万张) | 35,170.01(万元) | 2.80(%) |
| 2 | 127045 | 牧原转债 | 79.93(万张) | 9,380.25(万元) | 0.75(%) |
| 3 | 123107 | 温氏转债 | 73.22(万张) | 8,129.59(万元) | 0.65(%) |
| 4 | 127084 | 柳工转2 | 55.79(万张) | 7,671.16(万元) | 0.61(%) |
| 5 | 113052 | 兴业转债 | 61.95(万张) | 7,129.68(万元) | 0.57(%) |
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 | 1.0% |
| 100≤X<500 | 0.5% |
| 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% |
| 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 | 2018-09-20 | 2018-09-25 | 0.0493 |
| 2 | 2018-06-25 | 2018-06-27 | 0.1943 |
| 3 | 2017-03-20 | 2017-03-22 | 0.2389 |
| 4 | 2016-11-25 | 2016-11-29 | 0.399 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.23% | 61.38% | 20.65% | 9.08% | 13.54% |
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 |
|---|---|---|---|---|---|---|---|
-8.33% | -0.09% | -9.21% | 11.07% | 61.38% | 75.71% | 54.43% | 294.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.34 | 1.17 |
| 夏普比率 | 196.38 | 149.18 | 48.24 |
| 特雷诺指数 | 0.05 | 0.09 | 0.03 |
| 詹森指数 | 0.41 | 0.19 | 0.08 |
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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