公募基金 > 基金超市 > 中欧新蓝筹混合C
| 基金代码004237 | 基金经理冯炉丹,周蔚文 | 最新份额70,330.3万份 (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 |
| 2026-9-4 | 3.029 | 3.5148 | -1.10% |
| 2026-9-3 | 3.0626 | 3.5484 | 0.81% |
| 2026-9-2 | 3.0381 | 3.5239 | -1.37% |
| 2026-9-1 | 3.0804 | 3.5662 | -1.06% |
| 2026-8-31 | 3.1135 | 3.5993 | 0.88% |
| 2026-8-28 | 3.0864 | 3.5722 | -0.40% |
| 2026-8-27 | 3.0988 | 3.5846 | 1.91% |
| 2026-8-26 | 3.0408 | 3.5266 | 0.49% |
| 2026-8-25 | 3.0259 | 3.5117 | -0.20% |
| 2026-8-24 | 3.0321 | 3.5179 | -2.21% |
| 2026-8-21 | 3.1007 | 3.5865 | 1.24% |
| 2026-8-20 | 3.0627 | 3.5485 | 0.78% |
| 2026-8-19 | 3.0391 | 3.5249 | -3.85% |
| 2026-8-18 | 3.1607 | 3.6465 | -0.61% |
| 2026-8-17 | 3.1802 | 3.666 | 2.18% |
| 2026-8-14 | 3.1123 | 3.5981 | 0.36% |
| 2026-8-13 | 3.1011 | 3.5869 | -0.30% |
| 2026-8-12 | 3.1103 | 3.5961 | 0.92% |
| 2026-8-11 | 3.0819 | 3.5677 | -0.19% |
| 2026-8-10 | 3.0878 | 3.5736 | -0.91% |
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C 2017-01-12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 | 15.1 | 209.67% | 97.22% |
| 中欧时代先锋股票A | 股票型 | 2021-12-17 至 今 | 4.7 | -42.75% | -34.69% |
| 中欧新蓝筹混合C | 2017-01-12 至 今 | 9.7 | 48.96% | 36.53% | |
| 中欧新蓝筹混合A | 2011-05-23 至 今 | 15.3 | 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 | 8.5 | 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 | 4.7 | -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 | 5.2 | -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 | 9.8 | 68.17% | 31.98% | |
| 中欧新趋势混合(LOF)E | 混合型 | 2015-10-08 至 今 | 10.9 | 86.81% | 41.94% |
| 中欧精选定期开放混合E | 2016-12-01 至 今 | 9.8 | 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 | 10.9 | 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-2个月零22天 | -32.15 | -28.80 |
| 金媛媛 | 2018-08-27 至 2020-09-22 | 2年0个月零26天 | 78.84 | 55.95 |
| 周蔚文 | 2017-01-12 至 今 | 9年7个月零24天 | 48.96 | 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 |
|---|---|---|---|---|
| 019926 | 1.1162 | 1.1162 | -0.98% | |
| 018592 | 1.0888 | 1.0888 | -0.09% | |
| 018910 | 2.2218 | 2.2218 | -0.98% | |
| 018994 | 3.4581 | 3.4581 | -0.98% | |
| 019016 | 1.1603 | 1.2043 | -0.98% | |
| 019388 | 2.728 | 2.728 | -0.98% | |
| 023426 | 0.7595 | 0.7595 | -1.25% | |
| 023613 | 1.0016 | 1.0016 | -1.25% | |
| 022420 | 1.0226 | 1.0226 | -0.09% | |
| 022521 | 1.1239 | 1.1239 | -0.98% | |
| 023036 | 1.8432 | 1.8432 | -0.98% | |
| 022117 | 1.0842 | 1.1032 | -0.09% | |
| 021375 | 1.0405 | 1.2205 | -1.25% | |
| 020954 | 1.0584 | 1.0584 | -0.09% | |
| 024413 | 1.0449 | 1.0449 | -0.98% | |
| 024819 | 1.0693 | 1.0693 | -0.98% | |
| 026946 | 1.0013 | 1.0013 | 0.00% | |
| 027484 | 0.9626 | 0.9626 | -0.98% | |
| 024348 | 0.8901 | 0.8901 | -1.25% | |
| 025305 | 1.0003 | 1.0003 | -0.09% | |
| 026292 | 0.8983 | 0.8983 | -0.06% | |
| 026387 | 1.0186 | 1.0186 | -0.98% | |
| 025990 | 0.976 | 0.976 | -0.98% | |
| 026743 | 0.9661 | 0.9661 | -1.25% | |
| 026790 | 0.7955 | 0.7955 | -1.25% | |
| 005420 | 1.0308 | 1.1325 | -0.09% | |
| 004442 | 1.2386 | 1.4206 | -0.98% | |
| 004734 | 1.3163 | 1.3163 | -0.98% | |
| 001146 | 1.7635 | 1.7635 | -0.98% | |
| 001165 | 1.337 | 1.4709 | -0.98% | |
| 001173 | 2.3669 | 2.3669 | -0.98% | |
| 166007 | 2.1094 | 2.5312 | -0.98% | |
| 166019 | 4.5345 | 4.8545 | -0.98% | |
| 166023 | 1.2961 | 1.7961 | -0.98% | |
| 166025 | 0.7025 | 1.3342 | -0.98% | |
| 004235 | 4.1594 | 4.1594 | -0.98% | |
| 008376 | 1.4929 | 1.4929 | -0.98% | |
| 010679 | 0.8674 | 0.8674 | -0.98% | |
| 010713 | 1.1013 | 1.1433 | -0.98% | |
| 010723 | 0.7775 | 0.7775 | -0.98% | |
| 010724 | 0.7427 | 0.7427 | -0.98% | |
| 009777 | 0.7373 | 0.7373 | -0.98% | |
| 001886 | 2.3965 | 2.772 | -0.98% | |
| 012778 | 2.7703 | 2.7703 | -0.98% | |
| 013831 | 1.0057 | 1.0057 | -0.98% | |
| 012145 | 1.1453 | 1.1453 | -0.09% | |
| 012146 | 1.1245 | 1.1245 | -0.09% | |
| 016486 | 1.9719 | 1.9719 | -0.98% | |
| 016767 | 1.0114 | 1.0114 | -0.98% | |
| 017277 | 1.6797 | 1.6797 | 0.00% | |
| 016170 | 0.9878 | 0.9878 | 0.00% | |
| 017685 | 1.2042 | 1.2042 | 0.00% | |
| 017743 | 1.1111 | 1.1111 | -0.98% | |
| 015881 | 1.6806 | 1.6806 | -0.98% | |
| 014135 | 1.3986 | 1.3986 | -0.98% | |
| 014136 | 1.3481 | 1.3481 | -0.98% | |
| 013761 | 1.2108 | 1.2108 | 0.00% | |
| 013220 | 0.865 | 0.865 | -0.98% | |
| 013221 | 0.8311 | 0.8311 | -0.98% | |
| 013283 | 1.0612 | 1.1321 | -0.09% | |
| 014421 | 0.9633 | 0.9633 | -0.98% | |
| 019991 | 1.2226 | 1.2337 | -0.98% | |
| 020013 | 0.9438 | 0.9438 | -0.98% | |
| 018515 | 1.1629 | 1.1629 | 0.00% | |
| 021864 | 1.5238 | 1.5238 | -0.98% | |
| 018881 | 1.0806 | 1.0806 | -0.09% | |
| 020255 | 1.4779 | 1.4779 | -1.25% | |
| 018249 | 0.6536 | 0.6536 | -0.98% | |
| 018409 | 1.5863 | 1.6663 | -0.98% | |
| 024118 | 0.9769 | 1.0664 | -1.25% | |
| 020875 | 1.5562 | 1.5562 | -0.98% | |
| 021660 | 2.3632 | 2.3632 | -1.25% | |
| 021756 | 1.236 | 1.236 | -0.98% | |
| 024447 | 1.1211 | 1.1211 | -0.98% | |
| 024837 | 0.8589 | 0.8589 | -0.98% | |
| 024892 | 1.1866 | 1.1866 | -1.25% | |
| 027485 | 0.9616 | 0.9616 | -0.98% | |
| 027739 | 1.0225 | 1.0225 | -0.98% | |
| 027740 | 1.022 | 1.022 | -0.98% | |
| 027380 | 1.0206 | 1.0206 | -0.06% | |
| 027417 | 1.0166 | 1.0166 | -0.09% | |
| 027455 | 0.7929 | 0.7929 | -1.25% | |
| 025058 | 1.0993 | 1.1416 | -0.98% | |
| 025059 | 1.0939 | 1.1345 | -0.98% | |
| 025794 | 0.9478 | 0.9478 | -0.98% | |
| 025829 | 0.9675 | 0.9732 | -0.98% | |
| 025989 | 0.9814 | 0.9814 | -0.98% | |
| 026031 | 1.1598 | 1.1598 | -0.09% | |
| 006321 | 1.6619 | 1.6619 | 0.00% | |
| 005620 | 0.9119 | 1.1669 | -1.25% | |
| 004455 | 1.23 | 1.412 | -0.98% | |
| 004728 | 1.0612 | 1.3364 | -0.09% | |
| 001111 | 1.5677 | 1.8994 | -0.98% | |
| 001306 | 1.3138 | 1.3138 | -0.98% | |
| 166002 | 3.2232 | 4.8004 | -0.98% | |
| 166020 | 2.342 | 3.0208 | -0.98% | |
| 004233 | 1.7229 | 1.7229 | -0.98% | |
| 004237 | 3.0381 | 3.5239 | -0.98% | |
| 010213 | 0.9296 | 0.9296 | -0.98% | |
| 010336 | 0.5471 | 0.5471 | -0.98% | |
| 002010 | 1.4708 | 1.6463 | -0.98% | |
| 009776 | 0.7598 | 0.7598 | -0.98% | |
| 001883 | 3.484 | 4.526 | -0.98% | |
| 001887 | 5.0039 | 5.3539 | -0.98% | |
| 002592 | 1.1421 | 1.6981 | -0.09% | |
| 012281 | 1.1281 | 1.1281 | -0.98% | |
| 009516 | 1.1251 | 1.1251 | -0.98% | |
| 012915 | 1.1409 | 1.1409 | -0.09% | |
| 014760 | 1.1089 | 1.1089 | -0.98% | |
| 013830 | 1.0126 | 1.0126 | -0.98% | |
| 013994 | 0.9547 | 0.9547 | -0.98% | |
| 016485 | 2.0323 | 2.0323 | -0.98% | |
| 016850 | 1.1191 | 1.1191 | -0.09% | |
| 017288 | 2.3225 | 2.3225 | -0.98% | |
| 017588 | 1.0377 | 1.0577 | 0.00% | |
| 014474 | 1.0408 | 1.0718 | -0.09% | |
| 019656 | 1.162 | 1.162 | -1.25% | |
| 019888 | 2.1804 | 2.1804 | -0.98% | |
| 019889 | 2.1452 | 2.1452 | -0.98% | |
| 021839 | 1.0344 | 1.0603 | -0.09% | |
| 021877 | 1.2324 | 1.2324 | -1.25% | |
| 021890 | 1.3476 | 1.3636 | -1.25% | |
| 018993 | 3.5197 | 3.5197 | -0.98% | |
| 019015 | 1.1809 | 1.2252 | -0.98% | |
| 019153 | 1.1397 | 1.1397 | -0.98% | |
| 019159 | 1.727 | 1.727 | -0.98% | |
| 020256 | 1.47 | 1.47 | -1.25% | |
| 017919 | 1.344 | 1.344 | -1.25% | |
| 018248 | 0.671 | 0.671 | -0.98% | |
| 018448 | 1.391 | 1.391 | -0.98% | |
| 019389 | 2.7469 | 2.7469 | -0.98% | |
| 019417 | 1.1346 | 1.1346 | -0.09% | |
| 019451 | 1.1024 | 1.1305 | -0.09% | |
| 024648 | 0.8841 | 0.8841 | -0.98% | |
| 023540 | 1.0136 | 1.0136 | -0.09% | |
| 022898 | 1.2577 | 1.2577 | -1.25% | |
| 023034 | 0.8956 | 0.8956 | -0.06% | |
| 024175 | 1.1045 | 1.1045 | -0.98% | |
| 021306 | 1.0979 | 1.0979 | -0.98% | |
| 021661 | 2.3512 | 2.3512 | -1.25% | |
| 021759 | 1.6258 | 1.6258 | -1.25% | |
| 024446 | 1.1292 | 1.1292 | -0.98% | |
| 024891 | 1.1914 | 1.1914 | -1.25% | |
| 024359 | 1.5012 | 1.5012 | -1.25% | |
| 025780 | 0.8882 | 0.8882 | -1.25% | |
| 025933 | 0.914 | 0.914 | -0.98% | |
| 026032 | 1.1248 | 1.1248 | -0.09% | |
| 026205 | 0.9982 | 0.9982 | -0.09% | |
| 005736 | 1.0898 | 1.3046 | -0.09% | |
| 004735 | 1.2251 | 1.2251 | -0.98% | |
| 166009 | 3.4522 | 4.4942 | -0.98% | |
| 166010 | 1.3542 | 1.8844 | -0.09% | |
| 002920 | 1.0838 | 1.3016 | -0.09% | |
| 004232 | 3.0534 | 4.0842 | -0.98% | |
| 501213 | 0.8905 | 0.8905 | 0.00% | |
| 007619 | 1.014 | 1.2074 | -0.09% | |
| 007242 | 1.3834 | 1.3834 | 0.00% | |
| 004813 | 2.2073 | 2.2073 | -1.25% | |
| 005275 | 1.9157 | 1.9157 | -0.98% | |
| 005276 | 1.791 | 1.791 | -0.98% | |
| 010852 | 0.9652 | 0.9652 | -0.98% | |
| 009873 | 0.9397 | 0.9397 | -0.98% | |
| 001884 | 2.119 | 2.5442 | -0.98% | |
| 001885 | 3.2374 | 4.8289 | -0.98% | |
| 002685 | 1.2872 | 1.6762 | -0.98% | |
| 009519 | 1.4637 | 1.5027 | -0.09% | |
| 014996 | 1.1258 | 1.1258 | -0.98% | |
| 015007 | 1.3189 | 1.3396 | -0.98% | |
| 015098 | 1.138 | 1.138 | -0.98% | |
| 015099 | 1.1176 | 1.1176 | -0.98% | |
| 015143 | 1.9646 | 1.9646 | -0.98% | |
| 013832 | 0.8568 | 0.8568 | 0.00% | |
| 013998 | 0.998 | 0.998 | -0.98% | |
| 014001 | 1.1149 | 1.1149 | -0.09% | |
| 012391 | 0.4979 | 0.4979 | -0.98% | |
| 016848 | 0.7136 | 0.7136 | -1.25% | |
| 016171 | 0.973 | 0.973 | 0.00% | |
| 015387 | 1.1784 | 1.1784 | -1.25% | |
| 013381 | 0.9031 | 0.9031 | 0.00% | |
| 013382 | 0.8688 | 0.8688 | 0.00% | |
| 014405 | 0.8811 | 0.8811 | -0.98% | |
| 014420 | 0.9998 | 0.9998 | -0.98% | |
| 019694 | 1.4879 | 1.4879 | -1.25% | |
| 019770 | 1.0689 | 1.1788 | -0.09% | |
| 019992 | 1.2071 | 1.2181 | -0.98% | |
| 021874 | 1.7746 | 1.7746 | -1.25% | |
| 022015 | 1.0461 | 1.0461 | -0.09% | |
| 019123 | 1.0478 | 1.0805 | -0.09% | |
| 020484 | 0.989 | 0.989 | -1.25% | |
| 019387 | 2.7015 | 2.7015 | -0.98% | |
| 024590 | 0.8182 | 0.8182 | -0.98% | |
| 024640 | 1.1858 | 1.1858 | -0.98% | |
| 023452 | 2.6295 | 2.6295 | -0.98% | |
| 023585 | 0.976 | 1.0767 | -0.98% | |
| 022419 | 1.0261 | 1.0261 | -0.09% | |
| 022643 | 1.6195 | 1.6195 | -1.25% | |
| 023784 | 1.1487 | 1.1487 | -0.09% | |
| 023905 | 1.144 | 1.144 | -1.25% | |
| 023928 | 1.5941 | 1.5941 | -0.09% | |
| 024021 | 1.0636 | 1.0636 | -0.98% | |
| 024176 | 1.0989 | 1.0989 | -0.98% | |
| 021182 | 1.4414 | 1.4523 | -0.98% | |
| 020877 | 1.6855 | 1.6968 | -0.98% | |
| 021122 | 1.043 | 1.063 | 0.00% | |
| 021583 | 1.1665 | 1.2692 | -0.06% | |
| 021758 | 1.3165 | 1.3165 | -1.25% | |
| 021760 | 1.4724 | 1.4724 | -1.25% | |
| 027379 | 1.0216 | 1.0216 | -0.06% | |
| 024349 | 0.8875 | 0.8875 | -1.25% | |
| 024362 | 1.1343 | 1.1343 | -0.98% | |
| 025203 | 0.7826 | 0.7826 | -0.98% | |
| 025306 | 0.9969 | 0.9969 | -0.09% | |
| 026417 | 1.0066 | 1.0066 | 0.00% | |
| 026035 | 1.1294 | 1.1294 | -0.09% | |
| 026204 | 0.9991 | 0.9991 | -0.09% | |
| 006322 | 1.6102 | 1.6102 | 0.00% | |
| 005621 | 0.8578 | 1.0968 | -1.25% | |
| 004729 | 1.0401 | 1.2956 | -0.09% | |
| 001307 | 1.2014 | 1.2014 | -0.98% | |
| 166006 | 2.386 | 2.7523 | -0.98% | |
| 008375 | 1.5335 | 1.5335 | -0.98% | |
| 005763 | 4.1497 | 4.2197 | -1.25% | |
| 009622 | 1.1977 | 1.1977 | -0.98% | |
| 010337 | 0.5229 | 0.5229 | -0.98% | |
| 000894 | 1.7548 | 1.7548 | -0.98% | |
| 010429 | 0.7882 | 0.7882 | -0.98% | |
| 001955 | 2.8859 | 2.8859 | -0.98% | |
| 010947 | 0.7636 | 0.7636 | -0.98% | |
| 001810 | 2.3714 | 2.5531 | -0.98% | |
| 006529 | 1.3535 | 1.7222 | -0.98% | |
| 010189 | 1.1849 | 1.1849 | -0.98% | |
| 009520 | 1.4249 | 1.4639 | -0.09% | |
| 012897 | 1.0593 | 1.1992 | -0.09% | |
| 014658 | 1.1001 | 1.1001 | -0.98% | |
| 014766 | 0.7133 | 0.7133 | -0.98% | |
| 013913 | 1.134 | 1.134 | -0.98% | |
| 012558 | 0.569 | 0.569 | -0.98% | |
| 016766 | 1.043 | 1.043 | -0.98% | |
| 017318 | 1.2307 | 1.2307 | 0.00% | |
| 013762 | 1.1683 | 1.1683 | 0.00% | |
| 013764 | 0.9266 | 0.9266 | 0.00% | |
| 020004 | 0.9593 | 0.9593 | -0.98% | |
| 018593 | 1.0743 | 1.0743 | -0.09% | |
| 018664 | 1.3354 | 1.3576 | -1.25% | |
| 021840 | 1.0322 | 1.0581 | -0.09% | |
| 021889 | 1.3545 | 1.3705 | -1.25% | |
| 018880 | 1.0868 | 1.0868 | -0.09% | |
| 020372 | 1.0453 | 1.0758 | -0.09% | |
| 020373 | 1.0562 | 1.0867 | -0.09% | |
| 020390 | 1.0838 | 1.0838 | -0.09% | |
| 020475 | 1.1198 | 1.1198 | -0.98% | |
| 017999 | 1.4644 | 1.5353 | -0.98% | |
| 018105 | 1.142 | 1.142 | -0.98% | |
| 018106 | 1.1183 | 1.1183 | -0.98% | |
| 018410 | 1.5445 | 1.6227 | -0.98% | |
| 024633 | 0.8136 | 0.8136 | -0.98% | |
| 024647 | 0.8893 | 0.8893 | -0.98% | |
| 023451 | 2.6558 | 2.6558 | -0.98% | |
| 022522 | 1.115 | 1.115 | -0.98% | |
| 022674 | 1.2324 | 1.2532 | -1.25% | |
| 022675 | 1.2241 | 1.2449 | -1.25% | |
| 023037 | 1.8342 | 1.8342 | -0.98% | |
| 023977 | 1.0371 | 1.0371 | -0.09% | |
| 022265 | 1.0448 | 1.0775 | -0.09% | |
| 021299 | 1.5392 | 1.5392 | -1.25% | |
| 021121 | 1.0532 | 1.0732 | 0.00% | |
| 026945 | 1.0021 | 1.0021 | 0.00% | |
| 027159 | 0.9694 | 0.9694 | -0.98% | |
| 027454 | 0.7932 | 0.7932 | -1.25% | |
| 028313 | 1.0079 | 1.0079 | -0.09% | |
| 025218 | 1.0052 | 1.0052 | 0.00% | |
| 025219 | 1.0033 | 1.0033 | 0.00% | |
| 025722 | 1.0096 | 1.0096 | -0.98% | |
| 025828 | 0.9699 | 0.9761 | -0.98% | |
| 026036 | 1.0994 | 1.0994 | -0.09% | |
| 026830 | 1.2167 | 1.2167 | 0.00% | |
| 004616 | 4.1636 | 4.2326 | -1.25% | |
| 001110 | 1.9917 | 2.4125 | -0.98% | |
| 001147 | 1.6422 | 1.6422 | -0.98% | |
| 001174 | 2.1974 | 2.1974 | -0.98% | |
| 166008 | 1.1486 | 1.6896 | -0.09% | |
| 004234 | 2.3055 | 2.6505 | -0.98% | |
| 501208 | 1.2923 | 1.2923 | -0.98% | |
| 005787 | 1.5942 | 2.3985 | -0.98% | |
| 009621 | 1.2275 | 1.2275 | -0.98% | |
| 007241 | 1.4061 | 1.4061 | 0.00% | |
| 004814 | 2.1316 | 2.5202 | -0.98% | |
| 004994 | 1.541 | 1.541 | -0.09% | |
| 010214 | 0.9026 | 0.9026 | -0.98% | |
| 010215 | 1.1973 | 1.1973 | -0.98% | |
| 010678 | 0.9081 | 0.9081 | -0.98% | |
| 010853 | 0.9271 | 0.9271 | -0.98% | |
| 001776 | 1.0731 | 1.4824 | -0.09% | |
| 001881 | 1.7843 | 3.4662 | -0.98% | |
| 001889 | 1.1435 | 1.6908 | -0.09% | |
| 001891 | 2.4393 | 3.1784 | -0.98% | |
| 009210 | 1.1229 | 1.1779 | -0.98% | |
| 011708 | 1.3471 | 1.3471 | -0.98% | |
| 011711 | 0.7372 | 0.7372 | -0.98% | |
| 014657 | 1.1205 | 1.1205 | -0.98% | |
| 015144 | 1.9195 | 1.9195 | -0.98% | |
| 013991 | 0.8649 | 0.8649 | -0.98% | |
| 011393 | 1.1814 | 1.1814 | -0.98% | |
| 012390 | 0.5192 | 0.5192 | -0.98% | |
| 012557 | 0.5924 | 0.5924 | -0.98% | |
| 008639 | 1.219 | 1.219 | 0.00% | |
| 016851 | 1.1023 | 1.1023 | -0.09% | |
| 015827 | 1.0784 | 1.0784 | -0.98% | |
| 015880 | 1.7233 | 1.7233 | -0.98% | |
| 015454 | 1.4702 | 1.4702 | -1.25% | |
| 014404 | 0.8975 | 0.8975 | -0.98% | |
| 019759 | 2.2646 | 2.2646 | -1.25% | |
| 019900 | 1.2213 | 1.2213 | 0.00% | |
| 021977 | 1.5921 | 1.5921 | -1.25% | |
| 018911 | 2.1878 | 2.1878 | -0.98% | |
| 020474 | 1.1372 | 1.1372 | -0.98% | |
| 017998 | 1.4919 | 1.5638 | -0.98% | |
| 019418 | 1.1218 | 1.1218 | -0.09% | |
| 019513 | 1.0858 | 1.0858 | -0.09% | |
| 024632 | 0.8193 | 0.8193 | -0.98% | |
| 024641 | 1.1785 | 1.1785 | -0.98% | |
| 023461 | 1.8378 | 1.8378 | -1.25% | |
| 022432 | 1.251 | 1.251 | -1.25% | |
| 022433 | 1.2453 | 1.2453 | -1.25% | |
| 023906 | 1.1412 | 1.1412 | -1.25% | |
| 024022 | 1.0596 | 1.0596 | -0.98% | |
| 021298 | 1.5481 | 1.5481 | -1.25% | |
| 024966 | 0.9994 | 0.9994 | -0.09% | |
| 028314 | 1.0077 | 1.0077 | -0.09% | |
| 024360 | 1.4945 | 1.4945 | -1.25% | |
| 025202 | 0.7855 | 0.7855 | -0.98% | |
| 025721 | 1.0133 | 1.0133 | -0.98% | |
| 026416 | 1.0089 | 1.0089 | 0.00% | |
| 003095 | 1.9279 | 2.1659 | -0.98% | |
| 006228 | 1.6307 | 1.6307 | -1.25% | |
| 004740 | 1.2306 | 1.7306 | -0.98% | |
| 001117 | 2.5449 | 2.5449 | -0.98% | |
| 001164 | 1.3915 | 1.62 | -0.98% | |
| 166001 | 1.64 | 3.3584 | -0.98% | |
| 166024 | 1.0693 | 1.5395 | -0.98% | |
| 004231 | 2.2244 | 2.4224 | -0.98% | |
| 004241 | 1.9434 | 3.0336 | -1.25% | |
| 007446 | 1.1198 | 1.1907 | -0.09% | |
| 005764 | 2.2142 | 2.3959 | -0.98% | |
| 009648 | 1.7148 | 1.7148 | -0.98% | |
| 004993 | 1.5942 | 1.5942 | -0.09% | |
| 010712 | 1.108 | 1.15 | -0.98% | |
| 005242 | 1.3397 | 1.4403 | -0.98% | |
| 001980 | 1.5827 | 1.8827 | -0.98% | |
| 002009 | 1.5309 | 1.7105 | -0.98% | |
| 009791 | 0.8098 | 0.8098 | -0.98% | |
| 002697 | 1.1953 | 1.1953 | -1.25% | |
| 010188 | 1.2274 | 1.2274 | -0.98% | |
| 012282 | 0.8749 | 0.8749 | 0.00% | |
| 009515 | 1.1682 | 1.1682 | -0.98% | |
| 012916 | 1.1292 | 1.1292 | -0.09% | |
| 011710 | 0.7671 | 0.7671 | -0.98% | |
| 014995 | 1.157 | 1.157 | -0.98% | |
| 015006 | 1.3553 | 1.3761 | -0.98% | |
| 013912 | 1.1553 | 1.1553 | -0.98% | |
| 013992 | 0.8324 | 0.8324 | -0.98% | |
| 013999 | 1.0009 | 1.0009 | -0.98% | |
| 011264 | 1.253 | 1.2963 | -0.98% | |
| 012647 | 1.459 | 1.459 | -0.98% | |
| 016847 | 0.7272 | 0.7272 | -1.25% | |
| 016298 | 1.5035 | 1.5035 | -0.98% | |
| 015388 | 1.1474 | 1.1474 | -1.25% | |
| 019764 | 2.2338 | 2.2338 | -1.25% | |
| 018530 | 1.1309 | 1.1309 | -0.09% | |
| 018531 | 1.1255 | 1.1255 | -0.09% | |
| 021865 | 1.5118 | 1.5118 | -0.98% | |
| 021978 | 1.585 | 1.585 | -1.25% | |
| 022014 | 1.0505 | 1.0505 | -0.09% | |
| 015999 | 1.0637 | 1.0637 | 0.00% | |
| 019154 | 1.1126 | 1.1126 | -0.98% | |
| 019160 | 1.7046 | 1.7046 | -0.98% | |
| 020478 | 3.0002 | 3.0002 | -1.25% | |
| 020485 | 0.9829 | 0.9829 | -1.25% | |
| 019474 | 1.0655 | 1.1302 | -0.09% | |
| 024591 | 0.8134 | 0.8134 | -0.98% | |
| 023359 | 1.043 | 1.043 | -0.09% | |
| 023462 | 1.8313 | 1.8313 | -1.25% | |
| 023541 | 1.0109 | 1.0109 | -0.09% | |
| 023614 | 0.9984 | 0.9984 | -1.25% | |
| 022644 | 1.6139 | 1.6139 | -1.25% | |
| 023242 | 0.8562 | 0.8562 | -0.06% | |
| 023243 | 0.8514 | 0.8514 | -0.06% | |
| 024117 | 0.9784 | 1.0694 | -1.25% | |
| 021305 | 1.1078 | 1.1078 | -0.98% | |
| 021376 | 1.0393 | 1.2149 | -1.25% | |
| 020876 | 1.7015 | 1.7128 | -0.98% | |
| 021584 | 1.1547 | 1.2524 | -0.06% | |
| 021714 | 0.9618 | 0.9618 | -1.25% | |
| 021715 | 0.957 | 0.957 | -1.25% | |
| 021755 | 1.2494 | 1.2494 | -0.98% | |
| 024414 | 1.0367 | 1.0367 | -0.98% | |
| 024427 | 0.961 | 0.961 | -0.98% | |
| 024818 | 1.0766 | 1.0766 | -0.98% | |
| 024836 | 0.8642 | 0.8642 | -0.98% | |
| 027158 | 0.9704 | 0.9704 | -0.98% | |
| 024361 | 1.14 | 1.14 | -0.98% | |
| 025779 | 0.89 | 0.89 | -1.25% | |
| 025934 | 0.9112 | 0.9112 | -0.98% | |
| 026446 | 0.9997 | 0.9997 | -0.09% | |
| 003096 | 1.8293 | 2.0613 | -0.98% | |
| 006229 | 1.5356 | 1.5356 | -1.25% | |
| 005421 | 1.8162 | 2.3323 | -0.98% | |
| 166016 | 1.127 | 1.6547 | -0.09% | |
| 004236 | 3.2532 | 3.7942 | -0.98% | |
| 005765 | 3.4096 | 3.5766 | -0.98% | |
| 007101 | 0.6693 | 1.3 | -0.98% | |
| 004812 | 2.316 | 2.316 | -1.25% | |
| 004815 | 1.9952 | 2.3703 | -0.98% | |
| 010216 | 1.1559 | 1.1559 | -0.98% | |
| 005241 | 1.4389 | 1.5395 | -0.98% | |
| 001990 | 2.4903 | 2.9373 | -0.98% | |
| 010900 | 1.1889 | 1.1889 | -0.98% | |
| 010901 | 1.1493 | 1.1493 | -0.98% | |
| 010948 | 0.7308 | 0.7308 | -0.98% | |
| 009872 | 0.9854 | 0.9854 | -0.98% | |
| 001882 | 3.6352 | 4.5551 | -0.98% | |
| 006562 | 1.0664 | 1.2777 | -0.09% | |
| 009211 | 1.0944 | 1.1494 | -0.98% | |
| 002621 | 1.2565 | 1.2565 | -1.25% | |
| 002686 | 1.2265 | 1.5755 | -0.98% | |
| 014701 | 1.1431 | 1.1431 | -0.98% | |
| 014765 | 0.7396 | 0.7396 | -0.98% | |
| 013993 | 0.9895 | 0.9895 | -0.98% | |
| 014000 | 1.1353 | 1.1353 | -0.09% | |
| 011435 | 0.7348 | 0.7348 | -0.98% | |
| 011436 | 0.7035 | 0.7035 | -0.98% | |
| 012240 | 1.1048 | 1.1379 | -0.09% | |
| 017290 | 2.9115 | 2.9115 | -0.98% | |
| 016297 | 1.5497 | 1.5497 | -0.98% | |
| 016311 | 1.5043 | 1.5043 | -0.98% | |
| 015884 | 1.4297 | 1.4297 | -0.06% | |
| 015453 | 1.5088 | 1.5088 | -1.25% | |
| 015481 | 0.7608 | 0.7608 | -0.98% | |
| 015502 | 1.0899 | 1.1319 | -0.09% | |
| 015503 | 1.0775 | 1.1194 | -0.09% | |
| 013763 | 0.9613 | 0.9613 | 0.00% | |
| 018663 | 1.3607 | 1.3831 | -1.25% | |
| 021873 | 1.7826 | 1.7826 | -1.25% | |
| 021878 | 1.2269 | 1.2269 | -1.25% | |
| 020483 | 2.9812 | 2.9812 | -1.25% | |
| 017920 | 1.3161 | 1.3161 | -1.25% | |
| 018449 | 1.5305 | 1.6421 | -0.98% | |
| 023358 | 1.0461 | 1.0461 | -0.09% | |
| 023427 | 0.7567 | 0.7567 | -1.25% | |
| 023584 | 0.9814 | 1.0853 | -0.98% | |
| 022899 | 1.2389 | 1.2389 | -1.25% | |
| 023035 | 0.8922 | 0.8922 | -0.06% | |
| 023040 | 1.059 | 1.059 | -0.09% | |
| 023041 | 1.0524 | 1.0524 | -0.09% | |
| 021181 | 1.4547 | 1.4656 | -0.98% | |
| 020953 | 1.0646 | 1.0646 | -0.09% | |
| 021757 | 1.3257 | 1.3257 | -1.25% | |
| 024967 | 0.9969 | 0.9969 | -0.09% | |
| 027340 | 0.7913 | 0.7913 | -1.25% | |
| 027341 | 0.7908 | 0.7908 | -1.25% | |
| 027416 | 1.0172 | 1.0172 | -0.09% | |
| 025128 | 1.0534 | 1.0534 | -0.09% | |
| 025795 | 0.9437 | 0.9437 | -0.98% | |
| 026291 | 0.9003 | 0.9003 | -0.06% | |
| 026386 | 1.0201 | 1.0201 | -0.98% | |
| 026447 | 0.9987 | 0.9987 | -0.09% | |
| 026742 | 0.9668 | 0.9668 | -1.25% | |
| 026774 | 0.9091 | 0.9091 | -1.25% | |
| 026775 | 0.9087 | 0.9087 | -1.25% | |
| 026789 | 0.796 | 0.796 | -1.25% | |
| 005419 | 1.0687 | 1.1704 | -0.09% | |
| 166005 | 3.268 | 4.3051 | -0.98% | |
| 166011 | 1.8431 | 3.0721 | -0.98% | |
| 166027 | 0.8402 | 0.8402 | -0.98% | |
| 002961 | 1.1884 | 1.4247 | -0.09% | |
| 002962 | 1.1423 | 1.3742 | -0.09% | |
| 501081 | 2.9713 | 2.9713 | -0.98% | |
| 001000 | 1.9761 | 1.9761 | -0.98% | |
| 001938 | 2.0757 | 3.4005 | -1.25% | |
| 001811 | 3.6158 | 3.8668 | -0.98% | |
| 001888 | 1.8511 | 3.0801 | -0.98% | |
| 001890 | 2.5534 | 2.5534 | -0.98% | |
| 006530 | 1.3181 | 1.6811 | -0.98% | |
| 011709 | 1.2909 | 1.2909 | -0.98% | |
| 014702 | 1.1139 | 1.1139 | -0.98% | |
| 014759 | 1.1287 | 1.1287 | -0.98% | |
| 011394 | 1.1556 | 1.1556 | -0.98% | |
| 017243 | 1.0756 | 1.0756 | 0.00% | |
| 017317 | 1.4258 | 1.4258 | 0.00% | |
| 016312 | 1.4562 | 1.4562 | -0.98% | |
| 017587 | 1.0531 | 1.0731 | 0.00% | |
| 017742 | 1.1404 | 1.1404 | -0.98% | |
| 015885 | 1.3818 | 1.3818 | -0.06% |
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 |
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 | 2018-09-20 | 2018-09-25 | 0.0663 |
| 2 | 2018-06-25 | 2018-06-27 | 0.1981 |
| 3 | 2017-03-20 | 2017-03-22 | 0.2214 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.55% | 20.74% | 20.69% | 7.41% | 12.5% |
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 |
|---|---|---|---|---|---|---|---|
2.87% | -9.72% | -11.15% | 8.26% | 20.74% | 75.91% | 42.96% | 211.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.40 | 1.24 |
| 夏普比率 | 101.71 | 134.81 | 38.05 |
| 特雷诺指数 | 0.02 | 0.08 | 0.02 |
| 詹森指数 | 0.20 | 0.15 | 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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