| 基金代码002697 | 基金经理成雨轩 | 最新份额26,010.72万份 (2022-06-30) |
| 基金类型股票型 | 基金公司中欧基金管理有限公司 | 最新规模19.42亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-07-22 | 托管行中国工商银行股份有限公司 |
| 首募规模6.43亿 | 托管费0.2% |
本基金主要投资于消费主题相关的具有持续增长潜力的优质上市公司,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,力争获得超越业绩比较基准的收益。
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、中小企业私募债、可转换债券、可交换债券、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、股票期权等)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)。
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、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相应类别的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;
2、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;
3、同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,其预期收益及预期风险水平高于货币市场基金、债券基金和混合型基金,属于高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 |
| 2025-10-28 | 1.4777 | 1.4777 | -0.48% |
| 2025-10-27 | 1.4849 | 1.4849 | 0.10% |
| 2025-10-24 | 1.4834 | 1.4834 | -0.92% |
| 2025-10-23 | 1.4971 | 1.4971 | 0.27% |
| 2025-10-22 | 1.4931 | 1.4931 | -0.11% |
| 2025-10-21 | 1.4947 | 1.4947 | 0.41% |
| 2025-10-20 | 1.4886 | 1.4886 | -0.96% |
| 2025-10-17 | 1.5031 | 1.5031 | -1.88% |
| 2025-10-16 | 1.5319 | 1.5319 | 0.23% |
| 2025-10-15 | 1.5284 | 1.5284 | 1.39% |
| 2025-10-14 | 1.5074 | 1.5074 | 2.18% |
| 2025-10-13 | 1.4753 | 1.4753 | -0.81% |
| 2025-10-10 | 1.4873 | 1.4873 | -0.31% |
| 2025-10-9 | 1.4919 | 1.4919 | -1.17% |
| 2025-9-30 | 1.5095 | 1.5095 | -0.49% |
| 2025-9-29 | 1.5169 | 1.5169 | 1.05% |
| 2025-9-26 | 1.5011 | 1.5011 | -0.78% |
| 2025-9-25 | 1.5129 | 1.5129 | -0.87% |
| 2025-9-24 | 1.5262 | 1.5262 | 0.42% |
| 2025-9-23 | 1.5198 | 1.5198 | -0.24% |

成雨轩女士:中国国籍,硕士研究生。方正证券股份有限公司食品饮料研究员(2014.06-2016.01),招商基金管理有限公司食品饮料/农业研究员(2016.01-2018.03)。2018年3月加入中欧基金管理有限公司,曾任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧消费主题股票C | 股票型 | 2023-06-30 至 今 | 2.3 | -19.03% | -20.64% |
| 中欧时代智慧混合A | 混合型 | 2019-06-01 至 今 | 6.4 | 60.30% | 29.56% |
| 中欧农业产业混合发起A | 混合型 | 2024-12-06 至 今 | 0.9 | -- | -- |
| 中欧品质消费股票A | 股票型 | 2023-06-30 至 今 | 2.3 | -19.94% | -20.64% |
| 中欧核心消费股票发起A | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -25.90% | -25.27% |
| 中欧时代智慧混合C | 混合型 | 2019-06-01 至 今 | 6.4 | 54.39% | 29.60% |
| 中欧品质消费股票C | 股票型 | 2023-06-30 至 今 | 2.3 | -20.32% | -20.64% |
| 中欧远见两年定期开放混合C | 混合型 | 2019-06-01 至 今 | 6.4 | 19.46% | 29.60% |
| 中欧核心消费股票发起C | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -26.58% | -25.27% |
| 中欧农业产业混合发起C | 混合型 | 2024-12-06 至 今 | 0.9 | -- | -- |
| 中欧远见两年定期开放混合A | 混合型,LOF型 | 2019-06-01 至 今 | 6.4 | 22.85% | 29.60% |
| 中欧消费主题股票A | 股票型 | 2023-06-30 至 今 | 2.3 | -18.65% | -20.64% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 成雨轩 | 2023-06-30 至 今 | 2年3个月零29天 | -19.03 | -20.64 |
| 郭睿 | 2018-07-12 至 2023-06-30 | 4年11个月零18天 | 33.61 | 49.49 |
| 周晶 | 2016-06-23 至 2018-07-13 | 2年0个月零20天 | 33.30 | -0.09 |
| 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 |
|---|---|---|---|---|
| 013221 | 1.0781 | 1.0781 | 1.21% | |
| 012558 | 0.8211 | 0.8211 | 1.21% | |
| 009516 | 1.1066 | 1.1066 | 1.21% | |
| 009519 | 1.4221 | 1.4611 | 0.09% | |
| 009520 | 1.3888 | 1.4278 | 0.09% | |
| 012916 | 1.1145 | 1.1145 | 0.09% | |
| 011709 | 1.3153 | 1.3153 | 1.21% | |
| 014702 | 1.0729 | 1.0729 | 1.21% | |
| 015006 | 1.1746 | 1.1954 | 1.21% | |
| 013999 | 0.9392 | 0.9392 | 1.21% | |
| 014000 | 1.1437 | 1.1437 | 0.09% | |
| 011436 | 0.8719 | 0.8719 | 1.21% | |
| 002592 | 1.1148 | 1.6708 | 0.09% | |
| 010337 | 0.5047 | 0.5047 | 1.21% | |
| 010723 | 0.8249 | 0.8249 | 1.21% | |
| 010853 | 0.9124 | 0.9124 | 1.21% | |
| 010948 | 0.7746 | 0.7746 | 1.21% | |
| 009872 | 1.0021 | 1.0021 | 1.21% | |
| 001776 | 1.0513 | 1.4606 | 0.09% | |
| 001881 | 1.8342 | 3.2731 | 1.21% | |
| 001888 | 2.1889 | 3.4179 | 1.21% | |
| 019474 | 1.0637 | 1.1284 | 0.09% | |
| 019759 | 1.6813 | 1.6813 | 1.26% | |
| 020004 | 1.1694 | 1.1694 | 1.21% | |
| 018663 | 1.3417 | 1.3641 | 1.26% | |
| 021877 | 1.2223 | 1.2223 | 1.26% | |
| 022117 | 1.0693 | 1.0883 | 0.09% | |
| 021298 | 2.0084 | 2.0084 | 1.26% | |
| 020877 | 1.7051 | 1.7164 | 1.21% | |
| 019159 | 1.5265 | 1.5265 | 1.21% | |
| 020372 | 1.0316 | 1.0504 | 0.09% | |
| 020478 | 2.4056 | 2.4056 | 1.26% | |
| 020485 | 1.304 | 1.304 | 1.26% | |
| 018106 | 1.1697 | 1.1697 | 1.21% | |
| 166016 | 1.1032 | 1.6309 | 0.09% | |
| 004729 | 1.034 | 1.2746 | 0.09% | |
| 001147 | 1.7063 | 1.7063 | 1.21% | |
| 001306 | 1.3382 | 1.3382 | 1.21% | |
| 008376 | 1.5016 | 1.5016 | 1.21% | |
| 501208 | 1.281 | 1.281 | 1.21% | |
| 007446 | 1.098 | 1.1689 | 0.09% | |
| 005764 | 2.2625 | 2.4442 | 1.21% | |
| 005765 | 3.3623 | 3.5293 | 1.21% | |
| 004813 | 2.8463 | 2.8463 | 1.26% | |
| 004993 | 1.5693 | 1.5693 | 0.09% | |
| 022898 | 1.2276 | 1.2276 | 1.26% | |
| 023035 | 1.2638 | 1.2638 | 1.06% | |
| 023037 | 1.647 | 1.647 | 1.21% | |
| 023040 | 1.0551 | 1.0551 | 0.09% | |
| 023906 | 0.9986 | 0.9986 | 1.26% | |
| 023928 | 1.5692 | 1.5692 | 0.09% | |
| 024022 | 1.0565 | 1.0565 | 1.21% | |
| 024118 | 1.055 | 1.055 | 1.26% | |
| 024348 | 1.0784 | 1.0784 | 1.26% | |
| 021584 | 1.238 | 1.2967 | 1.06% | |
| 021755 | 1.3439 | 1.3439 | 1.21% | |
| 021758 | 1.2259 | 1.2259 | 1.26% | |
| 024413 | 1.038 | 1.038 | 1.21% | |
| 024632 | 1.0633 | 1.0633 | 1.21% | |
| 024641 | 1.0208 | 1.0208 | 1.21% | |
| 022433 | 1.2212 | 1.2212 | 1.26% | |
| 018880 | 1.0674 | 1.0674 | 0.09% | |
| 014135 | 1.315 | 1.315 | 1.21% | |
| 015387 | 1.1883 | 1.1883 | 1.26% | |
| 012778 | 2.8133 | 2.8133 | 1.21% | |
| 012915 | 1.1242 | 1.1242 | 0.09% | |
| 014996 | 1.035 | 1.035 | 1.21% | |
| 015144 | 1.8609 | 1.8609 | 1.21% | |
| 013913 | 1.1233 | 1.1233 | 1.21% | |
| 013993 | 1.0735 | 1.0735 | 1.21% | |
| 011435 | 0.9046 | 0.9046 | 1.21% | |
| 009211 | 1.1022 | 1.1572 | 1.21% | |
| 002685 | 1.5089 | 1.8979 | 1.21% | |
| 010189 | 1.1687 | 1.1687 | 1.21% | |
| 010678 | 0.9053 | 0.9053 | 1.21% | |
| 001955 | 2.9105 | 2.9105 | 1.21% | |
| 009873 | 0.9621 | 0.9621 | 1.21% | |
| 001811 | 3.5413 | 3.7923 | 1.21% | |
| 001885 | 2.9036 | 4.4951 | 1.21% | |
| 019417 | 1.1461 | 1.1461 | 0.09% | |
| 019418 | 1.137 | 1.137 | 0.09% | |
| 019888 | 1.7811 | 1.7811 | 1.21% | |
| 019926 | 1.1105 | 1.1105 | 1.21% | |
| 018592 | 1.1016 | 1.1016 | 0.09% | |
| 021865 | 1.4209 | 1.4209 | 1.21% | |
| 019154 | 1.317 | 1.317 | 1.21% | |
| 020475 | 1.5215 | 1.5215 | 1.21% | |
| 017998 | 1.5428 | 1.5428 | 1.21% | |
| 018410 | 1.6479 | 1.6479 | 1.21% | |
| 018449 | 1.5283 | 1.6182 | 1.21% | |
| 166001 | 1.6902 | 3.1804 | 1.21% | |
| 166025 | 0.7774 | 1.4091 | 1.21% | |
| 006228 | 1.6478 | 1.6478 | 1.26% | |
| 004734 | 1.3265 | 1.3265 | 1.21% | |
| 001174 | 2.0424 | 2.0424 | 1.21% | |
| 004231 | 2.108 | 2.306 | 1.21% | |
| 004234 | 2.1547 | 2.4997 | 1.21% | |
| 023041 | 1.0521 | 1.0521 | 0.09% | |
| 023243 | 1.0415 | 1.0415 | 1.06% | |
| 024349 | 1.0775 | 1.0775 | 1.26% | |
| 025128 | 1.0534 | 1.0534 | 0.09% | |
| 024837 | 1.0512 | 1.0512 | 1.21% | |
| 021714 | 1.1618 | 1.1618 | 1.26% | |
| 024633 | 1.0613 | 1.0613 | 1.21% | |
| 023461 | 1.6132 | 1.6132 | 1.26% | |
| 022522 | 1.2687 | 1.2687 | 1.21% | |
| 018881 | 1.0631 | 1.0631 | 0.09% | |
| 018910 | 2.0645 | 2.0645 | 1.21% | |
| 019015 | 1.1672 | 1.2115 | 1.21% | |
| 013283 | 1.0539 | 1.1015 | 0.09% | |
| 014405 | 1.1157 | 1.1157 | 1.21% | |
| 016485 | 1.8904 | 1.8904 | 1.21% | |
| 016851 | 1.0973 | 1.0973 | 0.09% | |
| 011710 | 0.7441 | 0.7441 | 1.21% | |
| 014765 | 0.969 | 0.969 | 1.21% | |
| 014995 | 1.0583 | 1.0583 | 1.21% | |
| 015143 | 1.8964 | 1.8964 | 1.21% | |
| 013830 | 1.0084 | 1.0084 | 1.21% | |
| 011264 | 1.1752 | 1.1752 | 1.21% | |
| 011393 | 1.1713 | 1.1713 | 1.21% | |
| 002686 | 1.4477 | 1.7967 | 1.21% | |
| 010336 | 0.5245 | 0.5245 | 1.21% | |
| 010713 | 1.1434 | 1.1854 | 1.21% | |
| 010900 | 1.1525 | 1.1525 | 1.21% | |
| 001887 | 6.0609 | 6.4109 | 1.21% | |
| 019451 | 1.0763 | 1.1044 | 0.09% | |
| 021978 | 1.3845 | 1.3845 | 1.26% | |
| 022015 | 1.0294 | 1.0294 | 0.09% | |
| 021181 | 1.4212 | 1.4321 | 1.21% | |
| 020255 | 1.588 | 1.588 | 1.26% | |
| 020474 | 1.5373 | 1.5373 | 1.21% | |
| 020483 | 2.3955 | 2.3955 | 1.26% | |
| 017999 | 1.5223 | 1.5223 | 1.21% | |
| 166002 | 2.8909 | 4.4681 | 1.21% | |
| 166008 | 1.1224 | 1.6634 | 0.09% | |
| 166009 | 3.4355 | 4.4775 | 1.21% | |
| 166010 | 1.3157 | 1.8459 | 0.09% | |
| 005419 | 1.0657 | 1.1674 | 0.09% | |
| 001110 | 1.9589 | 2.3797 | 1.21% | |
| 001307 | 1.2322 | 1.2322 | 1.21% | |
| 005787 | 1.6338 | 2.238 | 1.21% | |
| 023977 | 1.0244 | 1.0244 | 0.09% | |
| 024360 | 1.2485 | 1.2485 | 1.26% | |
| 021661 | 1.837 | 1.837 | 1.26% | |
| 024414 | 1.0366 | 1.0366 | 1.21% | |
| 024640 | 1.022 | 1.022 | 1.21% | |
| 023585 | 1.0455 | 1.0977 | 1.21% | |
| 023614 | 1.0092 | 1.0092 | 1.26% | |
| 019016 | 1.1526 | 1.1966 | 1.21% | |
| 019123 | 1.0316 | 1.0643 | 0.09% | |
| 016298 | 1.6489 | 1.6489 | 1.21% | |
| 017742 | 1.0422 | 1.0422 | 1.21% | |
| 015884 | 1.7661 | 1.7661 | 1.06% | |
| 015503 | 1.0611 | 1.103 | 0.09% | |
| 011708 | 1.3633 | 1.3633 | 1.21% | |
| 014658 | 1.0835 | 1.0835 | 1.21% | |
| 013992 | 0.9749 | 0.9749 | 1.21% | |
| 014001 | 1.127 | 1.127 | 0.09% | |
| 012391 | 0.7196 | 0.7196 | 1.21% | |
| 002621 | 1.5503 | 1.5503 | 1.26% | |
| 001000 | 1.847 | 1.847 | 1.21% | |
| 010712 | 1.1494 | 1.1914 | 1.21% | |
| 005241 | 1.7451 | 1.8457 | 1.21% | |
| 002010 | 1.4724 | 1.627 | 1.21% | |
| 010947 | 0.8039 | 0.8039 | 1.21% | |
| 001882 | 3.3011 | 4.221 | 1.21% | |
| 001886 | 2.2557 | 2.6312 | 1.21% | |
| 019992 | 1.2394 | 1.2504 | 1.21% | |
| 020013 | 1.1563 | 1.1563 | 1.21% | |
| 018530 | 1.1054 | 1.1054 | 0.09% | |
| 021864 | 1.4273 | 1.4273 | 1.21% | |
| 021874 | 1.5912 | 1.5912 | 1.26% | |
| 021890 | 1.4019 | 1.4119 | 1.26% | |
| 021375 | 1.0838 | 1.2279 | 1.26% | |
| 166006 | 2.2458 | 2.6121 | 1.21% | |
| 166024 | 1.2376 | 1.628 | 1.21% | |
| 002920 | 1.0679 | 1.2857 | 0.09% | |
| 002961 | 1.2038 | 1.4401 | 0.09% | |
| 005421 | 1.7882 | 2.3043 | 1.21% | |
| 004616 | 3.4611 | 3.5301 | 1.26% | |
| 004740 | 1.3505 | 1.8505 | 1.21% | |
| 001111 | 1.5419 | 1.8736 | 1.21% | |
| 001164 | 1.3548 | 1.5833 | 1.21% | |
| 004233 | 2.0511 | 2.0511 | 1.21% | |
| 004237 | 2.7434 | 3.2292 | 1.21% | |
| 007619 | 1.0002 | 1.1936 | 0.09% | |
| 009622 | 1.1944 | 1.1944 | 1.21% | |
| 004812 | 2.9664 | 2.9664 | 1.26% | |
| 004814 | 2.257 | 2.5366 | 1.21% | |
| 004815 | 2.1272 | 2.3997 | 1.21% | |
| 022899 | 1.2256 | 1.2256 | 1.26% | |
| 023036 | 1.6466 | 1.6466 | 1.21% | |
| 024021 | 1.0577 | 1.0577 | 1.21% | |
| 024117 | 1.0557 | 1.0557 | 1.26% | |
| 021757 | 1.2304 | 1.2304 | 1.26% | |
| 021759 | 1.674 | 1.674 | 1.26% | |
| 024447 | 1.0162 | 1.0162 | 1.21% | |
| 024647 | 1.0261 | 1.0261 | 1.21% | |
| 023426 | 1.0464 | 1.0464 | 1.26% | |
| 023584 | 1.0464 | 1.1011 | 1.21% | |
| 022432 | 1.2243 | 1.2243 | 1.26% | |
| 022675 | 1.2538 | 1.2746 | 1.26% | |
| 016297 | 1.6882 | 1.6882 | 1.21% | |
| 017743 | 1.0224 | 1.0224 | 1.21% | |
| 016848 | 1.0398 | 1.0398 | 1.26% | |
| 012557 | 0.8492 | 0.8492 | 1.21% | |
| 009515 | 1.143 | 1.143 | 1.21% | |
| 011711 | 0.72 | 0.72 | 1.21% | |
| 013831 | 1.0005 | 1.0005 | 1.21% | |
| 013912 | 1.1406 | 1.1406 | 1.21% | |
| 011394 | 1.1496 | 1.1496 | 1.21% | |
| 010080 | 0.8019 | 0.8019 | 1.21% | |
| 010213 | 1.1311 | 1.1311 | 1.21% | |
| 010214 | 1.103 | 1.103 | 1.21% | |
| 000894 | 1.7111 | 1.7111 | 1.21% | |
| 010679 | 0.8707 | 0.8707 | 1.21% | |
| 001938 | 1.8766 | 3.2014 | 1.26% | |
| 010852 | 0.9437 | 0.9437 | 1.21% | |
| 009776 | 0.8573 | 0.8573 | 1.21% | |
| 009777 | 0.8354 | 0.8354 | 1.21% | |
| 009791 | 0.9277 | 0.9277 | 1.21% | |
| 001883 | 3.4671 | 4.5091 | 1.21% | |
| 001889 | 1.1174 | 1.6647 | 0.09% | |
| 019387 | 2.5979 | 2.5979 | 1.21% | |
| 019388 | 2.616 | 2.616 | 1.21% | |
| 019389 | 2.6285 | 2.6285 | 1.21% | |
| 019656 | 1.1769 | 1.1769 | 1.26% | |
| 019694 | 1.3625 | 1.3625 | 1.26% | |
| 019991 | 1.2488 | 1.2599 | 1.21% | |
| 021182 | 1.4131 | 1.424 | 1.21% | |
| 021299 | 2.001 | 2.001 | 1.26% | |
| 021306 | 1.249 | 1.249 | 1.21% | |
| 020256 | 1.5822 | 1.5822 | 1.26% | |
| 166019 | 5.4922 | 5.8122 | 1.21% | |
| 004232 | 2.7913 | 3.8221 | 1.21% | |
| 004235 | 5.0725 | 5.0725 | 1.21% | |
| 004241 | 1.769 | 2.8592 | 1.26% | |
| 008375 | 1.5372 | 1.5372 | 1.21% | |
| 009621 | 1.22 | 1.22 | 1.21% | |
| 009648 | 1.6759 | 1.6759 | 1.21% | |
| 023242 | 1.0432 | 1.0432 | 1.06% | |
| 021660 | 1.8425 | 1.8425 | 1.26% | |
| 021715 | 1.1584 | 1.1584 | 1.26% | |
| 023358 | 1.0148 | 1.0148 | 0.09% | |
| 023427 | 1.0447 | 1.0447 | 1.26% | |
| 023452 | 2.0818 | 2.0818 | 1.21% | |
| 022419 | 1.0126 | 1.0126 | 0.09% | |
| 022644 | 1.4476 | 1.4476 | 1.26% | |
| 015453 | 1.3758 | 1.3758 | 1.26% | |
| 015481 | 0.8802 | 0.8802 | 1.21% | |
| 014420 | 1.1152 | 1.1152 | 1.21% | |
| 016486 | 1.8468 | 1.8468 | 1.21% | |
| 017290 | 2.9532 | 2.9532 | 1.21% | |
| 014136 | 1.276 | 1.276 | 1.21% | |
| 012281 | 1.1347 | 1.1347 | 1.21% | |
| 012390 | 0.7454 | 0.7454 | 1.21% | |
| 009210 | 1.1271 | 1.1821 | 1.21% | |
| 002697 | 1.4849 | 1.4849 | 1.26% | |
| 010215 | 1.1727 | 1.1727 | 1.21% | |
| 001980 | 1.4561 | 1.7561 | 1.21% | |
| 010901 | 1.1198 | 1.1198 | 1.21% | |
| 019889 | 1.7611 | 1.7611 | 1.21% | |
| 018531 | 1.1015 | 1.1015 | 0.09% | |
| 018593 | 1.0906 | 1.0906 | 0.09% | |
| 018664 | 1.3235 | 1.3457 | 1.26% | |
| 021873 | 1.5941 | 1.5941 | 1.26% | |
| 021878 | 1.2195 | 1.2195 | 1.26% | |
| 022265 | 1.03 | 1.0627 | 0.09% | |
| 021376 | 1.0829 | 1.2245 | 1.26% | |
| 020373 | 1.0291 | 1.0479 | 0.09% | |
| 020390 | 1.068 | 1.068 | 0.09% | |
| 020484 | 1.3093 | 1.3093 | 1.26% | |
| 017919 | 1.2767 | 1.2767 | 1.26% | |
| 018248 | 1.0385 | 1.0385 | 1.21% | |
| 018448 | 1.3543 | 1.3543 | 1.21% | |
| 166020 | 2.0926 | 2.7714 | 1.21% | |
| 003096 | 1.8723 | 2.1043 | 1.21% | |
| 006229 | 1.5624 | 1.5624 | 1.26% | |
| 005420 | 1.0331 | 1.1348 | 0.09% | |
| 005621 | 1.0895 | 1.3285 | 1.26% | |
| 004455 | 1.2795 | 1.4615 | 1.21% | |
| 004728 | 1.0525 | 1.3141 | 0.09% | |
| 001146 | 1.8321 | 1.8321 | 1.21% | |
| 001165 | 1.3073 | 1.4412 | 1.21% | |
| 024836 | 1.052 | 1.052 | 1.21% | |
| 021583 | 1.252 | 1.3134 | 1.06% | |
| 023359 | 1.0135 | 1.0135 | 0.09% | |
| 023540 | 1.0046 | 1.0046 | 0.09% | |
| 022521 | 1.2736 | 1.2736 | 1.21% | |
| 022674 | 1.2581 | 1.2789 | 1.26% | |
| 018993 | 3.1277 | 3.1277 | 1.21% | |
| 018994 | 3.0886 | 3.0886 | 1.21% | |
| 016311 | 1.3611 | 1.3611 | 1.21% | |
| 014404 | 1.1326 | 1.1326 | 1.21% | |
| 014421 | 1.0819 | 1.0819 | 1.21% | |
| 016766 | 0.948 | 0.948 | 1.21% | |
| 016767 | 0.9257 | 0.9257 | 1.21% | |
| 015388 | 1.1631 | 1.1631 | 1.26% | |
| 012145 | 1.1465 | 1.1465 | 0.09% | |
| 012146 | 1.129 | 1.129 | 0.09% | |
| 012240 | 1.0767 | 1.1098 | 0.09% | |
| 014657 | 1.1 | 1.1 | 1.21% | |
| 014759 | 1.1192 | 1.1192 | 1.21% | |
| 015098 | 1.1277 | 1.1277 | 1.21% | |
| 015099 | 1.1113 | 1.1113 | 1.21% | |
| 013994 | 1.0429 | 1.0429 | 1.21% | |
| 010724 | 0.7934 | 0.7934 | 1.21% | |
| 005242 | 1.6358 | 1.7364 | 1.21% | |
| 005275 | 1.9623 | 1.9623 | 1.21% | |
| 005276 | 1.8471 | 1.8471 | 1.21% | |
| 001990 | 2.3116 | 2.7586 | 1.21% | |
| 002009 | 1.5287 | 1.6866 | 1.21% | |
| 001810 | 2.4069 | 2.5886 | 1.21% | |
| 001884 | 2.07 | 2.4952 | 1.21% | |
| 001890 | 2.2756 | 2.2756 | 1.21% | |
| 001891 | 2.1797 | 2.9188 | 1.21% | |
| 006529 | 1.4198 | 1.7326 | 1.21% | |
| 006562 | 1.0525 | 1.2638 | 0.09% | |
| 021839 | 1.0099 | 1.0358 | 0.09% | |
| 021305 | 1.256 | 1.256 | 1.21% | |
| 020954 | 1.0432 | 1.0432 | 0.09% | |
| 019160 | 1.513 | 1.513 | 1.21% | |
| 018105 | 1.1884 | 1.1884 | 1.21% | |
| 018409 | 1.6811 | 1.6811 | 1.21% | |
| 166007 | 2.0606 | 2.4824 | 1.21% | |
| 166011 | 2.1794 | 3.4084 | 1.21% | |
| 166023 | 1.4164 | 1.9164 | 1.21% | |
| 002962 | 1.1608 | 1.3927 | 0.09% | |
| 003095 | 1.9598 | 2.1978 | 1.21% | |
| 005620 | 1.1509 | 1.4059 | 1.26% | |
| 005736 | 1.0527 | 1.2675 | 0.09% | |
| 004735 | 1.243 | 1.243 | 1.21% | |
| 001173 | 2.1851 | 2.1851 | 1.21% | |
| 501081 | 3.0024 | 3.0024 | 1.21% | |
| 007101 | 0.7445 | 1.3752 | 1.21% | |
| 004994 | 1.5222 | 1.5222 | 0.09% | |
| 023034 | 1.2659 | 1.2659 | 1.06% | |
| 024176 | 1.1257 | 1.1257 | 1.21% | |
| 024359 | 1.2498 | 1.2498 | 1.26% | |
| 021760 | 1.5193 | 1.5193 | 1.26% | |
| 024446 | 1.0183 | 1.0183 | 1.21% | |
| 024648 | 1.0252 | 1.0252 | 1.21% | |
| 023451 | 2.0924 | 2.0924 | 1.21% | |
| 023462 | 1.6109 | 1.6109 | 1.26% | |
| 023613 | 1.0103 | 1.0103 | 1.26% | |
| 022643 | 1.4501 | 1.4501 | 1.26% | |
| 016312 | 1.3268 | 1.3268 | 1.21% | |
| 015827 | 1.0671 | 1.0671 | 1.21% | |
| 015881 | 1.5654 | 1.5654 | 1.21% | |
| 015454 | 1.3475 | 1.3475 | 1.26% | |
| 015502 | 1.071 | 1.113 | 0.09% | |
| 013220 | 1.1144 | 1.1144 | 1.21% | |
| 014474 | 1.0116 | 1.0426 | 0.09% | |
| 016847 | 1.0551 | 1.0551 | 1.26% | |
| 016850 | 1.1101 | 1.1101 | 0.09% | |
| 017288 | 2.1534 | 2.1534 | 1.21% | |
| 012647 | 1.3137 | 1.3137 | 1.21% | |
| 012897 | 1.0405 | 1.1804 | 0.09% | |
| 014701 | 1.0953 | 1.0953 | 1.21% | |
| 014760 | 1.1034 | 1.1034 | 1.21% | |
| 014766 | 0.9409 | 0.9409 | 1.21% | |
| 015007 | 1.149 | 1.1697 | 1.21% | |
| 013991 | 1.0057 | 1.0057 | 1.21% | |
| 013998 | 0.9356 | 0.9356 | 1.21% | |
| 010188 | 1.2045 | 1.2045 | 1.21% | |
| 010216 | 1.1379 | 1.1379 | 1.21% | |
| 010429 | 0.9057 | 0.9057 | 1.21% | |
| 006530 | 1.3878 | 1.6958 | 1.21% | |
| 019513 | 1.0988 | 1.0988 | 0.09% | |
| 019764 | 1.6655 | 1.6655 | 1.26% | |
| 019770 | 1.0518 | 1.1564 | 0.09% | |
| 021840 | 1.008 | 1.0339 | 0.09% | |
| 021889 | 1.406 | 1.416 | 1.26% | |
| 021977 | 1.3878 | 1.3878 | 1.26% | |
| 022014 | 1.0319 | 1.0319 | 0.09% | |
| 020875 | 1.4389 | 1.4389 | 1.21% | |
| 020876 | 1.7154 | 1.7267 | 1.21% | |
| 020953 | 1.0475 | 1.0475 | 0.09% | |
| 019153 | 1.3417 | 1.3417 | 1.21% | |
| 017920 | 1.2565 | 1.2565 | 1.26% | |
| 018249 | 1.0185 | 1.0185 | 1.21% | |
| 166005 | 2.9674 | 4.0045 | 1.21% | |
| 166027 | 0.9575 | 0.9575 | 1.21% | |
| 004442 | 1.2875 | 1.4695 | 1.21% | |
| 001117 | 2.2681 | 2.2681 | 1.21% | |
| 004236 | 3.2596 | 3.8006 | 1.21% | |
| 005763 | 3.4742 | 3.5442 | 1.26% | |
| 023784 | 1.1225 | 1.1225 | 0.09% | |
| 023905 | 0.9989 | 0.9989 | 1.26% | |
| 024175 | 1.1274 | 1.1274 | 1.21% | |
| 021756 | 1.3361 | 1.3361 | 1.21% | |
| 023541 | 1.0035 | 1.0035 | 0.09% | |
| 022420 | 1.0108 | 1.0108 | 0.09% | |
| 018911 | 2.0436 | 2.0436 | 1.21% | |
| 015880 | 1.5969 | 1.5969 | 1.21% | |
| 015885 | 1.7188 | 1.7188 | 1.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 82,318.86 | 90.81 |
| 2 | 债券及货币 | 7,893.00 | 08.71 |
| 3 | 现金 | 7,893.00 | 08.71 |
| 4 | 其他资产 | 751.19 | 00.83 |
| 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) |
| 000568 | 泸州老窖 | 66.29 | 8,744.98 | 9.65% | -3.43 |
| 600809 | 山西汾酒 | 44.30 | 8,594.60 | 9.48% | -5.08 |
| 002714 | 牧原股份 | 161.78 | 8,574.56 | 9.46% | -49.57 |
| 600519 | 贵州茅台 | 05.93 | 8,562.86 | 9.45% | -0.11 |
| 000858 | 五粮液 | 68.98 | 8,379.69 | 9.24% | 3.56 |
| 002568 | 百润股份 | 323.25 | 8,333.38 | 9.19% | 0.00 |
| 603369 | 今世缘 | 198.31 | 7,793.45 | 8.60% | 8.55 |
| 832982 | 锦波生物 | 27.41 | 7,719.14 | 8.52% | 27.41 |
| 000333 | 美的集团 | 57.79 | 4,199.02 | 4.63% | -12.21 |
| 688169 | 石头科技 | 12.07 | 2,531.83 | 2.79% | 10.41 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.64% | -0.19% | -6.85% | -12.63% | 4.36% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.08% | -0.59% | 3.28% | 5.42% | -0.19% | -19.19% | -49.11% | 48.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 1.23 | 1.25 |
| 夏普比率 | -2.82 | -13.07 | -57.14 |
| 特雷诺指数 | -0.00 | -0.01 | -0.03 |
| 詹森指数 | -0.14 | -0.16 | -0.16 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。