公募基金 > 基金超市 > 中欧价值发现混合C
| 基金代码004232 | 基金经理柳世庆 | 最新份额33,544.42万份 (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42.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-01-12 | 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
本基金通过适当的资产配置策略和积极的股票选择策略，以合理价格买入并持有具备估值优势、较强盈利能力和较好业绩持续成长性的价值型优秀企业，在注重风险控制的原则下，力争实现超越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，包括国内依法发行上市的股票（含存托凭证）、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资的其他品种，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、在符合有关法律法规规定和基金合同约定的基金分红条件的前提下，本基金收益每年最多分配4次，每次分配比例不低于期末可供分配利润的50%，且基金红利发放日距离收益分配基准日（即期末可供分配利润计算截至日）的时间不超
过15个工作日；
3、若基金合同生效不满3个月则可不进行收益分配；
4、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；
5、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除息日的基金份额净值自动转为基金份额；
6、本基金场外认购、申购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；
7、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较高风险、较高收益，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 |
| 2026-10-30 | 2.8838 | 3.9146 | 1.22% |
| 2026-10-29 | 2.849 | 3.8798 | 0.80% |
| 2026-10-28 | 2.8265 | 3.8573 | -0.52% |
| 2026-10-27 | 2.8414 | 3.8722 | -1.08% |
| 2026-10-26 | 2.8725 | 3.9033 | 0.38% |
| 2026-10-23 | 2.8615 | 3.8923 | 1.27% |
| 2026-10-22 | 2.8255 | 3.8563 | -1.40% |
| 2026-10-21 | 2.8656 | 3.8964 | -1.07% |
| 2026-10-20 | 2.8966 | 3.9274 | -0.94% |
| 2026-10-19 | 2.924 | 3.9548 | 1.01% |
| 2026-10-16 | 2.8949 | 3.9257 | 0.21% |
| 2026-10-15 | 2.8889 | 3.9197 | -1.58% |
| 2026-10-14 | 2.9354 | 3.9662 | -0.58% |
| 2026-10-13 | 2.9524 | 3.9832 | -0.48% |
| 2026-10-12 | 2.9665 | 3.9973 | -1.03% |
| 2026-10-9 | 2.9973 | 4.0281 | 0.47% |
| 2026-10-8 | 2.9833 | 4.0141 | -0.70% |
| 2026-9-30 | 3.0044 | 4.0352 | 1.36% |
| 2026-9-29 | 2.964 | 3.9948 | 0.07% |
| 2026-9-28 | 2.9618 | 3.9926 | -0.67% |
柳世庆先生：北京大学金融学硕士，多年证券从业经历，中国籍。历任安信证券股份有限公司研究员(2007.08-2011.05)，鸿道投资管理有限公司研究员(2011.05-2013.07)，民生加银基金管理有限公司研究员、基金经理助理、投资部总监、权益资产条线投资决策委员会成员、基金经理(2013.07-2024.08)。2024年9月加入中欧基金管理有限公司，历任产品经理，现任中欧价值发现混合型证券投资基金、中欧成长优选回报灵活配置混合型发起式证券投资基金、中欧核心价值混合型发起式证券投资基金、中欧臻选成长混合型发起式证券投资基金、中欧远见两年定期开放混合型证券投资基金的基金经理。
任职期间收益
中欧价值发现混合C 2025-03-21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 |
| 民生加银新战略混合A | 2016-08-02 至 2022-09-07 | 6.1 | 37.88% | 81.13% | |
| 民生加银持续成长混合A | 混合型 | 2019-08-21 至 2021-12-17 | 2.3 | 61.69% | 67.35% |
| 民生加银持续成长混合C | 混合型 | 2019-08-21 至 2021-12-17 | 2.3 | 60.26% | 67.35% |
| 民生加银城镇化混合C | 2020-09-10 至 2024-08-21 | 3.9 | -34.44% | -14.81% | |
| 民生加银双核动力混合C | 混合型 | 2023-12-04 至 2024-01-05 | 0.1 | -8.09% | -3.92% |
| 中欧成长优选混合E | 2025-03-21 至 今 | 1.6 | -- | -- | |
| 民生加银内核驱动混合C | 混合型 | 2021-04-09 至 2024-08-21 | 3.4 | -42.99% | -24.67% |
| 民生加银金融优选混合C | 混合型 | 2022-06-27 至 2024-01-05 | 1.5 | -20.06% | -18.11% |
| 中欧均衡增长混合A | 混合型 | 2026-09-01 至 今 | 0.2 | -- | -- |
| 中欧价值发现混合E | 混合型 | 2025-03-21 至 今 | 1.6 | -- | -- |
| 民生加银鑫瑞债券C | 债券型 | 2016-08-02 至 2018-03-01 | 1.6 | 5.25% | 2.12% |
| 中欧价值发现混合C | 混合型 | 2025-03-21 至 今 | 1.6 | -- | -- |
| 民生加银质量领先混合A | 混合型 | 2020-11-27 至 2024-08-21 | 3.7 | -47.42% | -21.93% |
| 民生加银价值发现一年持有期混合A | 混合型 | 2021-02-01 至 2024-08-21 | 3.6 | -42.92% | -24.83% |
| 中欧远见两年定期开放混合C | 混合型 | 2026-02-10 至 今 | 0.7 | -- | -- |
| 中欧核心价值混合发起C | 混合型 | 2025-07-26 至 2026-09-14 | 1.1 | -- | -- |
| 中欧均衡增长混合C | 混合型 | 2026-09-01 至 今 | 0.2 | -- | -- |
| 民生加银内需增长混合 | 混合型 | 2016-11-24 至 2024-08-21 | 7.7 | 69.39% | 31.80% |
| 民生加银鹏程混合C | 混合型 | 2021-04-14 至 2022-05-31 | 1.1 | -0.02% | -4.58% |
| 民生加银价值发现一年持有期混合C | 混合型 | 2021-02-01 至 2024-08-21 | 3.6 | -43.58% | -24.83% |
| 中欧价值发现混合A | 混合型 | 2025-03-21 至 今 | 1.6 | -- | -- |
| 中欧远见两年定期开放混合A | 混合型,LOF型 | 2026-02-10 至 今 | 0.7 | -- | -- |
| 中欧核心价值混合发起A | 混合型 | 2025-07-26 至 2026-09-14 | 1.1 | -- | -- |
| 民生加银鑫瑞债券A | 债券型 | 2016-08-02 至 2018-03-01 | 1.6 | 6.34% | 2.12% |
| 民生加银鹏程混合A | 混合型 | 2021-04-14 至 2022-05-31 | 1.1 | 0.25% | -4.58% |
| 民生加银金融优选混合A | 混合型 | 2022-06-27 至 2024-01-05 | 1.5 | -19.61% | -18.11% |
| 民生加银城镇化混合A | 2017-03-31 至 2024-08-21 | 7.4 | 46.01% | 33.34% | |
| 民生加银质量领先混合C | 混合型 | 2020-11-27 至 2024-08-21 | 3.7 | -48.07% | -21.93% |
| 民生加银新战略混合C | 2021-03-09 至 2022-09-07 | 1.5 | -17.95% | 2.00% | |
| 民生加银内核驱动混合A | 混合型 | 2021-04-09 至 2024-08-21 | 3.4 | -42.35% | -24.67% |
| 民生加银双核动力混合A | 混合型 | 2021-10-22 至 2024-01-05 | 2.2 | -38.88% | -22.39% |
| 中欧成长优选混合A | 2025-03-21 至 今 | 1.6 | -- | -- | |
| 中欧臻选成长混合发起A | 2025-08-21 至 今 | 1.2 | -- | -- | |
| 中欧臻选成长混合发起C | 2025-08-21 至 今 | 1.2 | -- | -- |
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 |
| 柳世庆 | 2025-03-21 至 今 | 1年7个月零10天 | ||
| 沈悦 | 2020-05-12 至 2025-08-22 | 5年3个月零10天 | 14.35 | -0.33 |
| 蓝小康 | 2017-05-11 至 2025-08-22 | 8年3个月零11天 | 36.18 | 36.05 |
| 曹名长 | 2017-01-12 至 2025-01-17 | 8年0个月零5天 | 40.66 | 36.53 |
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 |
|---|---|---|---|---|
| 001173 | 1.6922 | 1.6922 | -1.88% | |
| 001307 | 1.1899 | 1.1899 | -1.88% | |
| 001810 | 2.0649 | 2.2466 | -1.88% | |
| 001881 | 1.5453 | 3.2272 | -1.88% | |
| 001890 | 2.2443 | 2.2443 | -1.88% | |
| 001938 | 1.7473 | 3.0721 | -1.96% | |
| 001955 | 2.8165 | 2.8165 | -1.88% | |
| 002010 | 1.4489 | 1.6244 | -1.88% | |
| 002686 | 1.1363 | 1.4853 | -1.88% | |
| 002920 | 1.0874 | 1.3052 | -0.08% | |
| 004442 | 1.1614 | 1.3434 | -1.88% | |
| 004815 | 1.7399 | 2.115 | -1.88% | |
| 005620 | 0.8738 | 1.1288 | -1.96% | |
| 005736 | 1.1031 | 1.3179 | -0.08% | |
| 009516 | 1.0878 | 1.0878 | -1.88% | |
| 009873 | 0.8392 | 0.8392 | -1.88% | |
| 010189 | 1.1437 | 1.1437 | -1.88% | |
| 010724 | 0.6503 | 0.6503 | -1.88% | |
| 011394 | 1.1491 | 1.1491 | -1.88% | |
| 011709 | 1.1009 | 1.1009 | -1.88% | |
| 011711 | 0.6518 | 0.6518 | -1.88% | |
| 013220 | 0.81 | 0.81 | -1.88% | |
| 014996 | 1.0289 | 1.0289 | -1.88% | |
| 015454 | 1.2335 | 1.2335 | -1.96% | |
| 015827 | 1.0806 | 1.0806 | -1.88% | |
| 016297 | 1.2778 | 1.2778 | -1.88% | |
| 016312 | 1.0765 | 1.0765 | -1.88% | |
| 016850 | 1.1122 | 1.1122 | -0.08% | |
| 017290 | 1.8344 | 1.8344 | -1.88% | |
| 017742 | 0.7049 | 0.7049 | -1.88% | |
| 018105 | 1.0001 | 1.0001 | -1.88% | |
| 018592 | 1.0791 | 1.0791 | -0.08% | |
| 018910 | 1.6323 | 1.6323 | -1.88% | |
| 018993 | 2.8504 | 2.8504 | -1.88% | |
| 018994 | 2.7979 | 2.7979 | -1.88% | |
| 019159 | 1.1317 | 1.1317 | -1.88% | |
| 019388 | 1.959 | 1.959 | -1.88% | |
| 019417 | 1.123 | 1.123 | -0.08% | |
| 019418 | 1.1095 | 1.1095 | -0.08% | |
| 019513 | 1.0761 | 1.0761 | -0.08% | |
| 019889 | 1.9377 | 1.9377 | -1.88% | |
| 020256 | 1.3456 | 1.3456 | -1.96% | |
| 020485 | 0.9028 | 0.9028 | -1.96% | |
| 020875 | 1.2915 | 1.2915 | -1.88% | |
| 020953 | 1.0681 | 1.0681 | -0.08% | |
| 021305 | 1.0404 | 1.0404 | -1.88% | |
| 021375 | 1.0465 | 1.2368 | -1.96% | |
| 021755 | 1.1327 | 1.1327 | -1.88% | |
| 021839 | 1.0254 | 1.0692 | -0.08% | |
| 022265 | 1.0643 | 1.097 | -0.08% | |
| 022419 | 1.0282 | 1.0282 | -0.08% | |
| 023034 | 0.7425 | 0.7425 | -0.92% | |
| 023426 | 0.6844 | 0.6844 | -1.96% | |
| 023427 | 0.6816 | 0.6816 | -1.96% | |
| 023452 | 1.8901 | 1.8901 | -1.88% | |
| 023613 | 1.027 | 1.027 | -1.96% | |
| 023905 | 0.9075 | 0.9075 | -1.96% | |
| 023928 | 1.501 | 1.501 | -0.08% | |
| 024361 | 1.0301 | 1.0301 | -1.88% | |
| 024590 | 0.7172 | 0.7172 | -1.88% | |
| 024819 | 1.0002 | 1.0002 | -1.88% | |
| 024892 | 0.9009 | 0.9009 | -1.96% | |
| 025779 | 0.8002 | 0.8002 | -1.96% | |
| 025989 | 0.8966 | 0.8966 | -1.88% | |
| 026035 | 1.1344 | 1.1344 | -0.08% | |
| 026291 | 0.8422 | 0.8422 | -0.92% | |
| 026446 | 0.9974 | 0.9974 | -0.08% | |
| 026789 | 0.6831 | 0.6831 | -1.96% | |
| 027379 | 0.9005 | 0.9005 | -0.92% | |
| 027740 | 1.0048 | 1.0048 | -1.88% | |
| 166001 | 1.4203 | 3.1387 | -1.88% | |
| 166008 | 1.144 | 1.6912 | -0.08% | |
| 001887 | 4.902 | 5.252 | -1.88% | |
| 001891 | 2.2796 | 3.0187 | -1.88% | |
| 002697 | 1.1867 | 1.1867 | -1.96% | |
| 004234 | 1.9421 | 2.2871 | -1.88% | |
| 005242 | 1.2415 | 1.3421 | -1.88% | |
| 005787 | 1.3789 | 2.1832 | -1.88% | |
| 011264 | 1.0851 | 1.1284 | -1.88% | |
| 011435 | 0.6239 | 0.6239 | -1.88% | |
| 011710 | 0.679 | 0.679 | -1.88% | |
| 012146 | 1.124 | 1.124 | -0.08% | |
| 012390 | 0.3354 | 0.3354 | -1.88% | |
| 013221 | 0.7773 | 0.7773 | -1.88% | |
| 013283 | 1.0756 | 1.1465 | -0.08% | |
| 013831 | 1.0006 | 1.0006 | -1.88% | |
| 013994 | 0.7309 | 0.7309 | -1.88% | |
| 014701 | 1.0025 | 1.0025 | -1.88% | |
| 015503 | 1.0681 | 1.1236 | -0.08% | |
| 015880 | 1.4731 | 1.4731 | -1.88% | |
| 016298 | 1.2392 | 1.2392 | -1.88% | |
| 016767 | 0.627 | 0.627 | -1.88% | |
| 018448 | 1.3876 | 1.3876 | -1.88% | |
| 018531 | 1.1237 | 1.1237 | -0.08% | |
| 019015 | 1.187 | 1.2313 | -1.88% | |
| 019387 | 1.9387 | 1.9387 | -1.88% | |
| 019451 | 1.1109 | 1.139 | -0.08% | |
| 020013 | 0.9556 | 0.9556 | -1.88% | |
| 021182 | 1.3244 | 1.3353 | -1.88% | |
| 021715 | 0.9467 | 0.9467 | -1.96% | |
| 021890 | 1.2259 | 1.2419 | -1.96% | |
| 021978 | 1.3471 | 1.3471 | -1.96% | |
| 022015 | 1.0493 | 1.0493 | -0.08% | |
| 022420 | 1.0243 | 1.0243 | -0.08% | |
| 023906 | 0.9049 | 0.9049 | -1.96% | |
| 024359 | 1.1826 | 1.1826 | -1.96% | |
| 024633 | 0.7257 | 0.7257 | -1.88% | |
| 024818 | 1.0079 | 1.0079 | -1.88% | |
| 025203 | 0.6826 | 0.6826 | -1.88% | |
| 025306 | 0.9861 | 0.9861 | -0.08% | |
| 025722 | 0.9587 | 0.9587 | -1.88% | |
| 026387 | 0.9373 | 0.9373 | -1.88% | |
| 026790 | 0.6825 | 0.6825 | -1.96% | |
| 027484 | 0.8048 | 0.8048 | -1.88% | |
| 028314 | 1.0008 | 1.0008 | -0.08% | |
| 166009 | 2.9695 | 4.0115 | -1.88% | |
| 166027 | 0.7102 | 0.7102 | -1.88% | |
| 018664 | 1.1448 | 1.167 | -1.96% | |
| 001111 | 1.4717 | 1.8034 | -1.88% | |
| 001164 | 1.388 | 1.6165 | -1.88% | |
| 001306 | 1.3028 | 1.3028 | -1.88% | |
| 001883 | 2.9968 | 4.0388 | -1.88% | |
| 001885 | 2.7918 | 4.3833 | -1.88% | |
| 001889 | 1.145 | 1.6923 | -0.08% | |
| 001990 | 2.1004 | 2.5474 | -1.88% | |
| 002009 | 1.5088 | 1.6884 | -1.88% | |
| 002592 | 1.1559 | 1.7119 | -0.08% | |
| 002621 | 1.249 | 1.249 | -1.96% | |
| 003095 | 1.7983 | 2.0363 | -1.88% | |
| 004231 | 2.0258 | 2.2238 | -1.88% | |
| 004455 | 1.1532 | 1.3352 | -1.88% | |
| 004735 | 1.1453 | 1.1453 | -1.88% | |
| 004740 | 1.0523 | 1.5523 | -1.88% | |
| 005419 | 1.0678 | 1.1695 | -0.08% | |
| 005621 | 0.821 | 1.06 | -1.96% | |
| 005763 | 3.1744 | 3.2444 | -1.96% | |
| 006228 | 1.495 | 1.495 | -1.96% | |
| 007446 | 1.1206 | 1.1915 | -0.08% | |
| 009519 | 1.3929 | 1.4319 | -0.08% | |
| 009622 | 1.1866 | 1.1866 | -1.88% | |
| 009791 | 0.6839 | 0.6839 | -1.88% | |
| 010213 | 0.807 | 0.807 | -1.88% | |
| 010337 | 0.3479 | 0.3479 | -1.88% | |
| 010679 | 0.7688 | 0.7688 | -1.88% | |
| 010947 | 0.6525 | 0.6525 | -1.88% | |
| 012240 | 1.1137 | 1.1468 | -0.08% | |
| 012557 | 0.381 | 0.381 | -1.88% | |
| 014657 | 1.0969 | 1.0969 | -1.88% | |
| 014766 | 0.573 | 0.573 | -1.88% | |
| 015143 | 1.4648 | 1.4648 | -1.88% | |
| 015881 | 1.4353 | 1.4353 | -1.88% | |
| 015885 | 1.0112 | 1.0112 | -0.92% | |
| 016766 | 0.6473 | 0.6473 | -1.88% | |
| 016847 | 0.5486 | 0.5486 | -1.96% | |
| 017998 | 1.3571 | 1.429 | -1.88% | |
| 017999 | 1.3308 | 1.4017 | -1.88% | |
| 018880 | 1.0909 | 1.0909 | -0.08% | |
| 019389 | 1.9731 | 1.9731 | -1.88% | |
| 019991 | 1.1816 | 1.1927 | -1.88% | |
| 020255 | 1.3533 | 1.3533 | -1.96% | |
| 021298 | 1.2696 | 1.2696 | -1.96% | |
| 021376 | 1.0453 | 1.2307 | -1.96% | |
| 021840 | 1.041 | 1.0669 | -0.08% | |
| 021877 | 1.1071 | 1.1071 | -1.96% | |
| 022117 | 1.075 | 1.1076 | -0.08% | |
| 022644 | 1.2667 | 1.2667 | -1.96% | |
| 023461 | 1.5116 | 1.5116 | -1.96% | |
| 023540 | 1.0109 | 1.0109 | -0.08% | |
| 023585 | 0.9485 | 1.0492 | -1.88% | |
| 023977 | 1.0391 | 1.0391 | -0.08% | |
| 024021 | 0.9824 | 0.9824 | -1.88% | |
| 024022 | 0.9783 | 0.9783 | -1.88% | |
| 024348 | 0.8031 | 0.8031 | -1.96% | |
| 024362 | 1.024 | 1.024 | -1.88% | |
| 024413 | 0.9836 | 0.9836 | -1.88% | |
| 024640 | 0.9265 | 0.9265 | -1.88% | |
| 024836 | 0.6149 | 0.6149 | -1.88% | |
| 024891 | 0.9051 | 0.9051 | -1.96% | |
| 024967 | 0.987 | 0.987 | -0.08% | |
| 025202 | 0.6858 | 0.6858 | -1.88% | |
| 025794 | 0.7814 | 0.7814 | -1.88% | |
| 025828 | 0.9063 | 0.9125 | -1.88% | |
| 025934 | 0.8025 | 0.8025 | -1.88% | |
| 026742 | 0.8376 | 0.8376 | -1.96% | |
| 026774 | 0.7603 | 0.7603 | -1.96% | |
| 027341 | 0.6527 | 0.6527 | -1.96% | |
| 027417 | 1.0005 | 1.0005 | -0.08% | |
| 029065 | 0.9907 | 0.9907 | -0.08% | |
| 166006 | 2.1757 | 2.542 | -1.88% | |
| 166019 | 4.4421 | 4.7621 | -1.88% | |
| 166020 | 2.1886 | 2.8674 | -1.88% | |
| 501208 | 0.9963 | 0.9963 | -1.88% | |
| 001000 | 1.4552 | 1.4552 | -1.88% | |
| 001117 | 2.2369 | 2.2369 | -1.88% | |
| 001776 | 1.0626 | 1.4984 | -0.08% | |
| 001882 | 3.3961 | 4.316 | -1.88% | |
| 002685 | 1.1932 | 1.5822 | -1.88% | |
| 004235 | 4.0696 | 4.0696 | -1.88% | |
| 004616 | 3.1891 | 3.2581 | -1.96% | |
| 004728 | 1.0637 | 1.3461 | -0.08% | |
| 004734 | 1.2322 | 1.2322 | -1.88% | |
| 004994 | 1.4501 | 1.4501 | -0.08% | |
| 005241 | 1.3351 | 1.4357 | -1.88% | |
| 005765 | 2.4283 | 2.5953 | -1.88% | |
| 006530 | 1.2478 | 1.6108 | -1.88% | |
| 010900 | 1.1743 | 1.1743 | -1.88% | |
| 010901 | 1.1341 | 1.1341 | -1.88% | |
| 012281 | 1.1005 | 1.1005 | -1.88% | |
| 012647 | 1.0798 | 1.0798 | -1.88% | |
| 013913 | 1.1086 | 1.1086 | -1.88% | |
| 014001 | 1.0831 | 1.0831 | -0.08% | |
| 014405 | 0.8279 | 0.8279 | -1.88% | |
| 014474 | 1.0471 | 1.0781 | -0.08% | |
| 015007 | 1.1294 | 1.1501 | -1.88% | |
| 015098 | 1.114 | 1.114 | -1.88% | |
| 015144 | 1.4302 | 1.4302 | -1.88% | |
| 015453 | 1.267 | 1.267 | -1.96% | |
| 015481 | 0.7286 | 0.7286 | -1.88% | |
| 015502 | 1.081 | 1.1366 | -0.08% | |
| 016851 | 1.0948 | 1.0948 | -0.08% | |
| 018593 | 1.064 | 1.064 | -0.08% | |
| 018911 | 1.6059 | 1.6059 | -1.88% | |
| 019656 | 1.0349 | 1.0349 | -1.96% | |
| 019764 | 1.5945 | 1.5945 | -1.96% | |
| 019926 | 1.1073 | 1.1073 | -1.88% | |
| 020478 | 2.3007 | 2.3007 | -1.96% | |
| 021181 | 1.3374 | 1.3483 | -1.88% | |
| 021584 | 1.1175 | 1.2232 | -0.92% | |
| 021661 | 1.8387 | 1.8387 | -1.96% | |
| 021759 | 1.4895 | 1.4895 | -1.96% | |
| 022521 | 0.9815 | 0.9815 | -1.88% | |
| 023036 | 1.6451 | 1.6451 | -1.88% | |
| 023037 | 1.6355 | 1.6355 | -1.88% | |
| 023358 | 1.0517 | 1.0517 | -0.08% | |
| 023451 | 1.9109 | 1.9109 | -1.88% | |
| 024349 | 0.8005 | 0.8005 | -1.96% | |
| 024360 | 1.1766 | 1.1766 | -1.96% | |
| 024447 | 0.9973 | 0.9973 | -1.88% | |
| 024591 | 0.7124 | 0.7124 | -1.88% | |
| 024632 | 0.7315 | 0.7315 | -1.88% | |
| 024647 | 0.994 | 0.994 | -1.88% | |
| 024966 | 0.9901 | 0.9901 | -0.08% | |
| 025721 | 0.9632 | 0.9632 | -1.88% | |
| 026292 | 0.8397 | 0.8397 | -0.92% | |
| 026447 | 0.9961 | 0.9961 | -0.08% | |
| 026775 | 0.7597 | 0.7597 | -1.96% | |
| 027158 | 0.8177 | 0.8177 | -1.88% | |
| 027220 | 0.9365 | 0.9365 | -1.88% | |
| 028313 | 1.0014 | 1.0014 | -0.08% | |
| 166010 | 1.2887 | 1.8189 | -0.08% | |
| 000894 | 1.7454 | 1.7454 | -1.88% | |
| 001165 | 1.3326 | 1.4665 | -1.88% | |
| 004729 | 1.0434 | 1.3049 | -0.08% | |
| 005276 | 1.5937 | 1.5937 | -1.88% | |
| 006229 | 1.406 | 1.406 | -1.96% | |
| 007101 | 0.6355 | 1.2662 | -1.88% | |
| 008376 | 1.3341 | 1.3341 | -1.88% | |
| 009515 | 1.1305 | 1.1305 | -1.88% | |
| 010216 | 1.1294 | 1.1294 | -1.88% | |
| 010429 | 0.7558 | 0.7558 | -1.88% | |
| 010853 | 0.7698 | 0.7698 | -1.88% | |
| 010948 | 0.6237 | 0.6237 | -1.88% | |
| 011708 | 1.1503 | 1.1503 | -1.88% | |
| 012391 | 0.3212 | 0.3212 | -1.88% | |
| 012558 | 0.3654 | 0.3654 | -1.88% | |
| 012778 | 2.7003 | 2.7003 | -1.88% | |
| 013992 | 0.726 | 0.726 | -1.88% | |
| 014136 | 1.1497 | 1.1497 | -1.88% | |
| 014404 | 0.8438 | 0.8438 | -1.88% | |
| 014760 | 1.1001 | 1.1001 | -1.88% | |
| 014995 | 1.0584 | 1.0584 | -1.88% | |
| 016311 | 1.1134 | 1.1134 | -1.88% | |
| 016486 | 1.3812 | 1.3812 | -1.88% | |
| 018106 | 0.9765 | 0.9765 | -1.88% | |
| 018248 | 0.5083 | 0.5083 | -1.88% | |
| 018530 | 1.1293 | 1.1293 | -0.08% | |
| 019016 | 1.1651 | 1.2091 | -1.88% | |
| 019474 | 1.0642 | 1.1289 | -0.08% | |
| 020877 | 1.2956 | 1.3069 | -1.88% | |
| 021299 | 1.2618 | 1.2618 | -1.96% | |
| 021874 | 1.3614 | 1.3614 | -1.96% | |
| 021878 | 1.1018 | 1.1018 | -1.96% | |
| 022898 | 1.1081 | 1.1081 | -1.96% | |
| 023035 | 0.7395 | 0.7395 | -0.92% | |
| 023541 | 1.0078 | 1.0078 | -0.08% | |
| 023784 | 1.144 | 1.1502 | -0.08% | |
| 024118 | 0.9654 | 1.0549 | -1.96% | |
| 024175 | 1.0301 | 1.0301 | -1.88% | |
| 025058 | 0.9604 | 1.0027 | -1.88% | |
| 025780 | 0.7983 | 0.7983 | -1.96% | |
| 025795 | 0.7772 | 0.7772 | -1.88% | |
| 501081 | 1.8733 | 1.8733 | -1.88% | |
| 001110 | 1.8698 | 2.2906 | -1.88% | |
| 001147 | 1.5294 | 1.5294 | -1.88% | |
| 001811 | 2.5784 | 2.8294 | -1.88% | |
| 001888 | 2.0114 | 3.2404 | -1.88% | |
| 004237 | 2.6166 | 3.1024 | -1.88% | |
| 004813 | 1.8066 | 1.8066 | -1.96% | |
| 005275 | 1.7069 | 1.7069 | -1.88% | |
| 007619 | 1.0032 | 1.2101 | -0.08% | |
| 009210 | 0.9462 | 1.0012 | -1.88% | |
| 009520 | 1.3551 | 1.3941 | -0.08% | |
| 009621 | 1.2169 | 1.2169 | -1.88% | |
| 009777 | 0.5092 | 0.5092 | -1.88% | |
| 009872 | 0.8811 | 0.8811 | -1.88% | |
| 010188 | 1.1858 | 1.1858 | -1.88% | |
| 010214 | 0.7829 | 0.7829 | -1.88% | |
| 010215 | 1.1709 | 1.1709 | -1.88% | |
| 010678 | 0.8059 | 0.8059 | -1.88% | |
| 010712 | 1.0348 | 1.0768 | -1.88% | |
| 010713 | 1.0284 | 1.0704 | -1.88% | |
| 012915 | 1.1446 | 1.1446 | -0.08% | |
| 013912 | 1.1302 | 1.1302 | -1.88% | |
| 013991 | 0.7553 | 0.7553 | -1.88% | |
| 013993 | 0.7584 | 0.7584 | -1.88% | |
| 015006 | 1.1617 | 1.1825 | -1.88% | |
| 015387 | 1.0507 | 1.0507 | -1.96% | |
| 015388 | 1.0217 | 1.0217 | -1.96% | |
| 017919 | 1.1361 | 1.1361 | -1.96% | |
| 018249 | 0.4945 | 0.4945 | -1.88% | |
| 018410 | 1.3537 | 1.4319 | -1.88% | |
| 018449 | 1.5084 | 1.62 | -1.88% | |
| 019888 | 1.9715 | 1.9715 | -1.88% | |
| 020004 | 0.9723 | 0.9723 | -1.88% | |
| 020373 | 1.0615 | 1.0964 | -0.08% | |
| 020475 | 0.996 | 0.996 | -1.88% | |
| 020483 | 2.2852 | 2.2852 | -1.96% | |
| 021756 | 1.1195 | 1.1195 | -1.88% | |
| 021757 | 1.181 | 1.181 | -1.96% | |
| 021864 | 1.3013 | 1.3013 | -1.88% | |
| 021873 | 1.368 | 1.368 | -1.96% | |
| 022432 | 1.1017 | 1.1017 | -1.96% | |
| 022433 | 1.0962 | 1.0962 | -1.96% | |
| 022522 | 0.9731 | 0.9731 | -1.88% | |
| 022643 | 1.2715 | 1.2715 | -1.96% | |
| 022675 | 1.0751 | 1.0959 | -1.96% | |
| 023462 | 1.5057 | 1.5057 | -1.96% | |
| 023584 | 0.9547 | 1.0586 | -1.88% | |
| 024414 | 0.975 | 0.975 | -1.88% | |
| 024648 | 0.9873 | 0.9873 | -1.88% | |
| 025059 | 0.9548 | 0.9954 | -1.88% | |
| 025128 | 1.0524 | 1.0524 | -0.08% | |
| 025305 | 0.9901 | 0.9901 | -0.08% | |
| 025933 | 0.8055 | 0.8055 | -1.88% | |
| 025990 | 0.8908 | 0.8908 | -1.88% | |
| 026031 | 1.1631 | 1.1631 | -0.08% | |
| 026204 | 0.9938 | 0.9938 | -0.08% | |
| 027416 | 1.0012 | 1.0012 | -0.08% | |
| 027485 | 0.8035 | 0.8035 | -1.88% | |
| 166002 | 2.7796 | 4.3568 | -1.88% | |
| 166016 | 1.14 | 1.6677 | -0.08% | |
| 166025 | 0.6676 | 1.2993 | -1.88% | |
| 001146 | 1.6424 | 1.6424 | -1.88% | |
| 002961 | 1.1211 | 1.3574 | -0.08% | |
| 003096 | 1.7042 | 1.9362 | -1.88% | |
| 004232 | 2.849 | 3.8798 | -1.88% | |
| 004233 | 1.8697 | 1.8697 | -1.88% | |
| 004241 | 1.6339 | 2.7241 | -1.96% | |
| 004812 | 1.898 | 1.898 | -1.96% | |
| 004814 | 1.8612 | 2.2498 | -1.88% | |
| 004993 | 1.5011 | 1.5011 | -0.08% | |
| 005421 | 1.54 | 2.0561 | -1.88% | |
| 006529 | 1.2821 | 1.6508 | -1.88% | |
| 006562 | 1.0696 | 1.2809 | -0.08% | |
| 009648 | 1.7048 | 1.7048 | -1.88% | |
| 009776 | 0.5252 | 0.5252 | -1.88% | |
| 010336 | 0.3645 | 0.3645 | -1.88% | |
| 010723 | 0.6816 | 0.6816 | -1.88% | |
| 011393 | 1.1755 | 1.1755 | -1.88% | |
| 011436 | 0.5966 | 0.5966 | -1.88% | |
| 012145 | 1.1454 | 1.1454 | -0.08% | |
| 012897 | 1.0726 | 1.2149 | -0.08% | |
| 012916 | 1.1325 | 1.1325 | -0.08% | |
| 013830 | 1.0076 | 1.0076 | -1.88% | |
| 013998 | 0.9497 | 0.9497 | -1.88% | |
| 014000 | 1.1037 | 1.1037 | -0.08% | |
| 014702 | 0.976 | 0.976 | -1.88% | |
| 014765 | 0.5949 | 0.5949 | -1.88% | |
| 015884 | 1.0476 | 1.0476 | -0.92% | |
| 016848 | 0.5379 | 0.5379 | -1.96% | |
| 017920 | 1.1115 | 1.1115 | -1.96% | |
| 018881 | 1.0843 | 1.0843 | -0.08% | |
| 019123 | 1.0676 | 1.1003 | -0.08% | |
| 019160 | 1.1159 | 1.1159 | -1.88% | |
| 019759 | 1.6177 | 1.6177 | -1.96% | |
| 020954 | 1.0615 | 1.0615 | -0.08% | |
| 021306 | 1.0304 | 1.0304 | -1.88% | |
| 021583 | 1.1294 | 1.2402 | -0.92% | |
| 021758 | 1.1721 | 1.1721 | -1.96% | |
| 021865 | 1.2903 | 1.2903 | -1.88% | |
| 021889 | 1.2327 | 1.2487 | -1.96% | |
| 022014 | 1.054 | 1.054 | -0.08% | |
| 022674 | 1.0832 | 1.104 | -1.96% | |
| 022899 | 1.1135 | 1.1135 | -1.96% | |
| 023041 | 1.0515 | 1.0515 | -0.08% | |
| 023614 | 1.0233 | 1.0233 | -1.96% | |
| 024117 | 0.9672 | 1.0582 | -1.96% | |
| 024641 | 0.9199 | 0.9199 | -1.88% | |
| 024837 | 0.6105 | 0.6105 | -1.88% | |
| 025829 | 0.9034 | 0.9091 | -1.88% | |
| 026036 | 1.1037 | 1.1037 | -0.08% | |
| 026386 | 0.9393 | 0.9393 | -1.88% | |
| 026743 | 0.8367 | 0.8367 | -1.96% | |
| 027219 | 0.9376 | 0.9376 | -1.88% | |
| 001174 | 1.5691 | 1.5691 | -1.88% | |
| 001886 | 2.1851 | 2.5606 | -1.88% | |
| 001980 | 1.3147 | 1.6147 | -1.88% | |
| 002962 | 1.0769 | 1.3088 | -0.08% | |
| 004236 | 2.7948 | 3.3358 | -1.88% | |
| 005420 | 1.0292 | 1.1309 | -0.08% | |
| 005764 | 1.9256 | 2.1073 | -1.88% | |
| 008375 | 1.3712 | 1.3712 | -1.88% | |
| 009211 | 0.9217 | 0.9767 | -1.88% | |
| 010852 | 0.8024 | 0.8024 | -1.88% | |
| 013999 | 0.9524 | 0.9524 | -1.88% | |
| 014135 | 1.1942 | 1.1942 | -1.88% | |
| 014420 | 0.804 | 0.804 | -1.88% | |
| 014421 | 0.7737 | 0.7737 | -1.88% | |
| 014658 | 1.0762 | 1.0762 | -1.88% | |
| 014759 | 1.1204 | 1.1204 | -1.88% | |
| 015099 | 1.0934 | 1.0934 | -1.88% | |
| 016485 | 1.4253 | 1.4253 | -1.88% | |
| 017288 | 1.6591 | 1.6591 | -1.88% | |
| 017743 | 0.6859 | 0.6859 | -1.88% | |
| 018409 | 1.3921 | 1.4721 | -1.88% | |
| 019694 | 1.2486 | 1.2486 | -1.96% | |
| 019770 | 1.0709 | 1.1886 | -0.08% | |
| 019992 | 1.1655 | 1.1765 | -1.88% | |
| 020372 | 1.0496 | 1.0856 | -0.08% | |
| 020390 | 1.0874 | 1.0874 | -0.08% | |
| 020474 | 1.0125 | 1.0125 | -1.88% | |
| 020484 | 0.9087 | 0.9087 | -1.96% | |
| 020876 | 1.3088 | 1.3201 | -1.88% | |
| 021660 | 1.8488 | 1.8488 | -1.96% | |
| 021714 | 0.9519 | 0.9519 | -1.96% | |
| 021760 | 1.3485 | 1.3485 | -1.96% | |
| 021977 | 1.3537 | 1.3537 | -1.96% | |
| 023040 | 1.0588 | 1.0588 | -0.08% | |
| 023242 | 0.7907 | 0.7907 | -0.92% | |
| 023243 | 0.786 | 0.786 | -0.92% | |
| 023359 | 1.0482 | 1.0482 | -0.08% | |
| 024176 | 1.0265 | 1.0265 | -1.88% | |
| 024427 | 0.8568 | 0.8568 | -1.88% | |
| 024446 | 1.0054 | 1.0054 | -1.88% | |
| 026032 | 1.1275 | 1.1275 | -0.08% | |
| 026205 | 0.9926 | 0.9926 | -0.08% | |
| 027159 | 0.8163 | 0.8163 | -1.88% | |
| 027340 | 0.6532 | 0.6532 | -1.96% | |
| 027380 | 0.8991 | 0.8991 | -0.92% | |
| 027454 | 0.5856 | 0.5856 | -1.96% | |
| 027455 | 0.5852 | 0.5852 | -1.96% | |
| 027739 | 1.0059 | 1.0059 | -1.88% | |
| 028420 | 0.9788 | 0.9788 | -1.88% | |
| 028421 | 0.9779 | 0.9779 | -1.88% | |
| 028989 | 1.4545 | 1.4545 | -1.88% | |
| 029066 | 0.9905 | 0.9905 | -0.08% | |
| 029376 | 1.2169 | 1.2169 | -1.88% | |
| 166005 | 3.0531 | 4.0902 | -1.88% | |
| 166011 | 2.0027 | 3.2317 | -1.88% | |
| 166023 | 1.1092 | 1.6092 | -1.88% | |
| 166024 | 0.9243 | 1.3945 | -1.88% | |
| 018663 | 1.1676 | 1.19 | -1.96% |
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 | 236,121.23 | 76.79 |
| 2 | 债券及货币 | 71,774.95 | 23.34 |
| 3 | 现金 | 71,774.95 | 23.34 |
| 4 | 其他资产 | 278.00 | 00.09 |
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） |
| 603268 | 松发股份 | 47.26 | 10,097.57 | 3.28% | -0.21 |
| 601872 | 招商轮船 | 499.58 | 10,066.47 | 3.27% | 96.15 |
| 603939 | 益丰药房 | 419.28 | 9,773.39 | 3.18% | 47.21 |
| 300677 | 英科医疗 | 182.25 | 9,287.38 | 3.02% | 17.27 |
| 601233 | 桐昆股份 | 402.50 | 9,148.82 | 2.98% | 63.01 |
| 000596 | 古井贡酒 | 91.13 | 8,525.31 | 2.77% | 91.13 |
| 603233 | 大参林 | 468.50 | 8,526.70 | 2.77% | 218.90 |
| 002701 | 奥瑞金 | 1,953.13 | 8,437.54 | 2.74% | 225.19 |
| 688825 | 长鑫科技 | 158.31 | 8,197.43 | 2.67% | 158.31 |
| 603259 | 药明康德 | 48.79 | 8,164.52 | 2.66% | -35.66 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30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） |
| 1 | 2018-12-10 | 2018-12-12 | 0.3548 |
| 2 | 2017-03-24 | 2017-03-28 | 0.676 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.17% | 0.81% | 11.29% | 6.26% | 8.63% |
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 |
|---|---|---|---|---|---|---|---|
-3.88% | -7.05% | -2.4% | -1.8% | 0.81% | 37.89% | 35.47% | 125.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.77 | 1.09 |
| 夏普比率 | 16.42 | 127.57 | 38.47 |
| 特雷诺指数 | 0.00 | 0.07 | 0.02 |
| 詹森指数 | 0.08 | 0.14 | 0.06 |
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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