公募基金 > 基金超市 > 中欧瑾灵灵活配置混合C
中欧瑾灵灵活配置混合C 004735
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混合型
基金公司中欧基金管理有限公司 基金经理李泽南,邓欣雨 申购费率0.0% 基金规模0.56亿 (2022-06-30) |
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| 基金代码004735 | 基金经理李泽南,邓欣雨 | 最新份额2,184.99万份 (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0.56亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-12-01 | 托管行中信银行股份有限公司 |
| 首募规模2.11亿 | 托管费0.1% |
投资策略
在严格控制投资组合风险的前提下，通过积极主动的资产配置，力争获得超越业绩比较基准的收益。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板、存托凭证以及其他经中国证监会批准发行上市的股票）、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、同业存单、银行存款等）、衍生工具（权证、股指期货、国债期货、股票期权等）、现金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。
收益分配原则
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；基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，红利再投资的份额免收申购费；
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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金，属于中等预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.2549 | 1.2549 | -0.15% |
| 2026-6-11 | 1.2568 | 1.2568 | -0.29% |
| 2026-6-10 | 1.2605 | 1.2605 | -0.69% |
| 2026-6-9 | 1.2693 | 1.2693 | 0.86% |
| 2026-6-8 | 1.2585 | 1.2585 | -0.80% |
| 2026-6-5 | 1.2686 | 1.2686 | -0.94% |
| 2026-6-4 | 1.2806 | 1.2806 | 0.44% |
| 2026-6-3 | 1.275 | 1.275 | 0.24% |
| 2026-6-2 | 1.272 | 1.272 | 0.70% |
| 2026-6-1 | 1.2631 | 1.2631 | -0.57% |
| 2026-5-29 | 1.2703 | 1.2703 | -0.70% |
| 2026-5-28 | 1.2793 | 1.2793 | 0.67% |
| 2026-5-27 | 1.2708 | 1.2708 | -0.17% |
| 2026-5-26 | 1.273 | 1.273 | -0.39% |
| 2026-5-25 | 1.278 | 1.278 | 0.57% |
| 2026-5-22 | 1.2708 | 1.2708 | 0.83% |
| 2026-5-21 | 1.2603 | 1.2603 | -0.97% |
| 2026-5-20 | 1.2727 | 1.2727 | 0.24% |
| 2026-5-19 | 1.2696 | 1.2696 | 0.44% |
| 2026-5-18 | 1.264 | 1.264 | 0.17% |
邓欣雨先生：中国国籍，硕士。2001年9月至2005年7月在中山大学统计学专业学习，获学士学位。2005年9月至2008年7月在中国科学院研究生院概率论与数理统计专业学习，获硕士学位。2008年硕士研究生毕业后加入博时基金管理有限公司。历任博时基金管理有限公司固定收益研究员、固定收益研究员兼基金经理助理、基金经理、混合资产投资部投资总监助理兼基金经理(2008.07-2023.10)。2023年10月加入中欧基金管理有限公司，现任固收投决会委员、混合资产组组长、基金经理。现任中欧鼎利债券型证券投资基金基金经理(自2025年05月26日起任职)、中欧瑾灵灵活配置混合型证券投资基金基金经理(自2025年05月26日起任职)、中欧稳宁9个月持有期债券型证券投资基金基金经理(自2025年05月26日起任职)、中欧增强回报债券型证券投资基金(LOF)基金经理(自2025年05月29日起任职)、中欧稳航90天持有期债券型证券投资基金基金经理(自2025年08月22日起任职)、中欧稳健添悦债券型证券投资基金基金经理(自2026年04月15日起任职)。
任职期间收益
中欧瑾灵灵活配置混合C 2025-05-26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 |
| 博时双债增强债券A类 | 债券型 | 2015-07-16 至 2018-02-27 | 2.6 | 2.64% | 6.65% |
| 博时泰和债券C | 债券型 | 2016-05-25 至 2018-01-20 | 1.7 | 2.80% | 3.46% |
| 博时富祥纯债债券A | 债券型 | 2016-10-29 至 2017-11-16 | 1.0 | -0.43% | 0.23% |
| 博时富和纯债债券 | 债券型 | 2017-05-23 至 2019-03-04 | 1.8 | 8.85% | 6.67% |
| 中欧瑾灵灵活配置混合A | 混合型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 博时鑫荣稳健混合C | 混合型 | 2021-12-09 至 2023-10-20 | 1.9 | -7.49% | -24.44% |
| 博时恒兴一年定开混合A | 混合型 | 2021-12-09 至 2023-05-24 | 1.5 | -4.86% | -17.90% |
| 博时稳健汇利6个月持有期债券A | 债券型 | 2023-08-19 至 今 | 2.8 | -- | -- |
| 中欧稳航90天持有债券C | 债券型 | 2025-08-22 至 今 | 0.8 | -- | -- |
| 中欧稳健添悦债券A | 债券型 | 2026-04-15 至 今 | 0.2 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2016-05-13 至 2017-11-08 | 1.5 | 0.26% | 3.26% |
| 博时聚盈纯债债券 | 债券型 | 2016-07-14 至 2019-03-04 | 2.6 | 10.35% | 7.58% |
| 博时聚利3个月定开债发起式 | 债券型 | 2016-08-30 至 2017-11-22 | 1.2 | 2.13% | 0.80% |
| 中欧增强回报债券(LOF)C | 债券型 | 2025-05-29 至 今 | 1.0 | -- | -- |
| 博时稳健增利债券A | 债券型 | 2023-05-06 至 2023-10-20 | 0.5 | -0.74% | -0.07% |
| 博时稳定价值债券A | 债券型 | 2020-02-24 至 2023-10-20 | 3.7 | 14.56% | 10.08% |
| 博时稳健回报债券(LOF)A | 债券型,LOF型 | 2018-04-23 至 2023-10-20 | 5.5 | 39.22% | 22.25% |
| 中欧稳宁9个月债券C | 债券型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 博时恒瑞混合A | 混合型 | 2021-12-15 至 2023-10-20 | 1.8 | -4.25% | -17.79% |
| 博时恒瑞混合C | 混合型 | 2021-12-15 至 2023-10-20 | 1.8 | -4.96% | -17.81% |
| 博时稳定价值债券B | 债券型 | 2020-02-24 至 2023-10-20 | 3.7 | 13.35% | 10.08% |
| 博时裕利纯债债券A | 债券型 | 2016-04-21 至 2019-03-04 | 2.9 | 12.99% | 9.15% |
| 博时聚润纯债债券A | 债券型 | 2016-08-20 至 2019-03-04 | 2.5 | 8.57% | 6.98% |
| 博时景发纯债债券A | 债券型 | 2016-07-21 至 2018-11-19 | 2.3 | 1.71% | 4.62% |
| 博时悦楚纯债债券A | 债券型 | 2016-08-27 至 2018-04-09 | 1.6 | 1.83% | 1.88% |
| 博时富诚纯债债券 | 债券型 | 2017-03-10 至 2019-03-04 | 2.0 | 9.73% | 8.36% |
| 中欧鼎利债券C | 债券型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 中欧稳泰120天持有债券C | 债券型 | 2026-05-26 至 今 | 0.0 | -- | -- |
| 博时可转债ETF | 债券型,ETF型 | 2020-01-22 至 2023-10-20 | 3.7 | 9.16% | 9.89% |
| 中欧增强回报债券(LOF)E | 债券型 | 2025-05-29 至 今 | 1.0 | -- | -- |
| 博时泰和债券A | 债券型 | 2016-05-25 至 2018-01-20 | 1.7 | 1.30% | 3.46% |
| 博时利发纯债债券A | 债券型 | 2016-08-26 至 2018-11-06 | 2.2 | 6.00% | 3.51% |
| 博时慧选3个月定开债发起式 | 债券型 | 2016-12-09 至 2018-08-09 | 1.7 | 7.62% | 5.08% |
| 博时稳悦63个月定开债 | 债券型 | 2019-12-14 至 2021-02-25 | 1.2 | 3.66% | 3.89% |
| 博时鑫荣稳健混合A | 混合型 | 2021-12-09 至 2023-10-20 | 1.9 | -7.32% | -24.44% |
| 博时恒兴一年定开混合C | 混合型 | 2021-12-09 至 2023-05-24 | 1.5 | -5.96% | -17.92% |
| 博时稳健汇利6个月持有期债券C | 债券型 | 2023-08-19 至 今 | 2.8 | -- | -- |
| 博时转债增强债券A | 债券型 | 2010-10-22 至 2013-09-25 | 2.9 | -- | -- |
| 博时转债增强债券A | 债券型 | 2019-04-25 至 2023-10-20 | 4.5 | 19.39% | 16.28% |
| 博时转债增强债券A | 债券型 | 2013-09-25 至 2019-01-28 | 5.3 | 25.65% | 34.67% |
| 博时转债增强债券C | 债券型 | 2010-10-22 至 2013-09-25 | 2.9 | -- | -- |
| 博时转债增强债券C | 债券型 | 2019-04-25 至 2023-10-20 | 4.5 | 17.31% | 16.28% |
| 博时转债增强债券C | 债券型 | 2013-09-25 至 2019-01-28 | 5.3 | 24.33% | 34.61% |
| 博时稳健回报债券(LOF)C | 债券型,分级基金 | 2018-04-23 至 2023-10-20 | 5.5 | 36.59% | 22.25% |
| 博时兴盛货币B | 货币型 | 2016-12-09 至 2017-12-29 | 1.1 | 4.56% | 3.87% |
| 中欧鼎利债券E | 债券型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 中欧稳航90天持有债券A | 债券型 | 2025-08-22 至 今 | 0.8 | -- | -- |
| 中欧稳健添悦债券C | 债券型 | 2026-04-15 至 今 | 0.2 | -- | -- |
| 中欧稳泰120天持有债券A | 债券型 | 2026-05-26 至 今 | 0.0 | -- | -- |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2025-05-29 至 今 | 1.0 | -- | -- |
| 博时富元纯债债券 | 债券型 | 2017-02-03 至 2019-02-25 | 2.1 | 10.72% | 8.41% |
| 中欧稳宁9个月债券A | 债券型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 博时恒享债券A | 债券型 | 2023-02-11 至 2023-10-23 | 0.7 | -2.37% | 0.78% |
| 博时稳健增利债券C | 债券型 | 2023-05-06 至 2023-10-20 | 0.5 | -0.85% | -0.07% |
| 中欧鼎利债券A | 债券型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 博时双债增强债券C类 | 债券型 | 2015-07-16 至 2018-02-27 | 2.6 | 1.67% | 6.64% |
| 博时富发纯债债券A | 债券型 | 2016-08-19 至 2019-03-04 | 2.5 | 12.32% | 6.87% |
| 博时兴荣货币B | 货币型 | 2017-01-20 至 2018-03-19 | 1.2 | 4.85% | 4.22% |
| 中欧瑾灵灵活配置混合C | 混合型 | 2025-05-26 至 今 | 1.0 | -- | -- |
| 博时恒享债券C | 债券型 | 2023-02-11 至 2023-10-23 | 0.7 | -2.48% | 0.78% |
| 中欧增强回报债券(LOF)D | 债券型 | 2025-05-29 至 今 | 1.0 | -- | -- |
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 |
| 李泽南 | 2025-12-03 至 今 | 0年6个月零10天 | ||
| 邓欣雨 | 2025-05-26 至 今 | 1年0个月零18天 | ||
| 董霖哲 | 2024-08-23 至 2025-12-03 | 1年3个月零10天 | ||
| 苏佳 | 2024-02-02 至 2025-03-03 | 1年1个月零1天 | ||
| 钱亚婷 | 2023-06-19 至 2024-08-23 | 1年2个月零4天 | -12.65 | -19.97 |
| 胡阗洋 | 2022-07-05 至 2024-02-27 | 1年7个月零22天 | -13.90 | -26.03 |
| 张跃鹏 | 2019-06-19 至 2023-10-27 | 4年4个月零8天 | 16.75 | 44.15 |
| 李欣 | 2017-11-10 至 2019-08-20 | 1年9个月零10天 | 5.22 | 3.79 |
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 |
|---|---|---|---|---|
| 026789 | 0.8561 | 0.8561 | -0.41% | |
| 025934 | 0.8984 | 0.8984 | -0.12% | |
| 501081 | 3.1709 | 3.1709 | -0.12% | |
| 009621 | 1.2203 | 1.2203 | -0.12% | |
| 009776 | 0.9102 | 0.9102 | -0.12% | |
| 004812 | 2.8987 | 2.8987 | -0.41% | |
| 004235 | 4.1132 | 4.1132 | -0.12% | |
| 010214 | 1.0053 | 1.0053 | -0.12% | |
| 010336 | 0.5986 | 0.5986 | -0.12% | |
| 010337 | 0.5732 | 0.5732 | -0.12% | |
| 010679 | 0.8748 | 0.8748 | -0.12% | |
| 010713 | 1.1302 | 1.1722 | -0.12% | |
| 005276 | 1.8315 | 1.8315 | -0.12% | |
| 001881 | 1.7721 | 3.454 | -0.12% | |
| 001885 | 3.454 | 5.0455 | -0.12% | |
| 002592 | 1.1339 | 1.6899 | -0.03% | |
| 002686 | 1.2064 | 1.5554 | -0.12% | |
| 018663 | 1.4629 | 1.4853 | -0.41% | |
| 018664 | 1.4377 | 1.4599 | -0.41% | |
| 021877 | 1.2559 | 1.2559 | -0.41% | |
| 017919 | 1.4336 | 1.4336 | -0.41% | |
| 019417 | 1.1464 | 1.1464 | -0.03% | |
| 019513 | 1.0958 | 1.0958 | -0.03% | |
| 012240 | 1.098 | 1.1311 | -0.03% | |
| 012897 | 1.0553 | 1.1952 | -0.03% | |
| 011708 | 1.5139 | 1.5139 | -0.12% | |
| 011710 | 0.7757 | 0.7757 | -0.12% | |
| 010948 | 0.8211 | 0.8211 | -0.12% | |
| 011435 | 0.8681 | 0.8681 | -0.12% | |
| 012558 | 0.8401 | 0.8401 | -0.12% | |
| 022898 | 1.2925 | 1.2925 | -0.41% | |
| 023034 | 0.9285 | 0.9285 | 0.87% | |
| 023928 | 1.6221 | 1.6221 | -0.03% | |
| 024175 | 1.0746 | 1.0746 | -0.12% | |
| 024348 | 0.9689 | 0.9689 | -0.41% | |
| 025306 | 1.0029 | 1.0029 | -0.03% | |
| 021298 | 1.7423 | 1.7423 | -0.41% | |
| 020876 | 1.8074 | 1.8187 | -0.12% | |
| 021715 | 0.931 | 0.931 | -0.41% | |
| 021757 | 1.322 | 1.322 | -0.41% | |
| 021759 | 1.2399 | 1.2399 | -0.41% | |
| 024414 | 0.9908 | 0.9908 | -0.12% | |
| 024427 | 0.8964 | 0.8964 | -0.12% | |
| 024590 | 0.8316 | 0.8316 | -0.12% | |
| 024647 | 0.9908 | 0.9908 | -0.12% | |
| 015007 | 1.5022 | 1.5229 | -0.12% | |
| 013998 | 0.992 | 0.992 | -0.12% | |
| 014136 | 1.3825 | 1.3825 | -0.12% | |
| 013221 | 0.8394 | 0.8394 | -0.12% | |
| 005621 | 0.8457 | 1.0847 | -0.41% | |
| 001165 | 1.3256 | 1.4595 | -0.12% | |
| 166009 | 3.5697 | 4.6117 | -0.12% | |
| 166011 | 2.1596 | 3.3886 | -0.12% | |
| 166019 | 4.4759 | 4.7959 | -0.12% | |
| 166020 | 2.2548 | 2.9336 | -0.12% | |
| 002961 | 1.2123 | 1.4486 | -0.03% | |
| 024836 | 1.0743 | 1.0743 | -0.12% | |
| 024891 | 1.3041 | 1.3041 | -0.41% | |
| 024966 | 1.0027 | 1.0027 | -0.03% | |
| 024967 | 1.0011 | 1.0011 | -0.03% | |
| 025828 | 0.9633 | 0.9695 | -0.12% | |
| 025829 | 0.9618 | 0.9675 | -0.12% | |
| 005765 | 4.1184 | 4.2854 | -0.12% | |
| 005787 | 1.5862 | 2.3905 | -0.12% | |
| 004814 | 1.9999 | 2.3885 | -0.12% | |
| 010188 | 1.241 | 1.241 | -0.12% | |
| 009791 | 0.9122 | 0.9122 | -0.12% | |
| 001883 | 3.6026 | 4.6446 | -0.12% | |
| 019764 | 2.1568 | 2.1568 | -0.41% | |
| 021864 | 1.6045 | 1.6045 | -0.12% | |
| 021874 | 1.4008 | 1.4008 | -0.41% | |
| 022015 | 1.0422 | 1.0422 | -0.03% | |
| 017743 | 1.2182 | 1.2182 | -0.12% | |
| 018911 | 2.7688 | 2.7688 | -0.12% | |
| 019154 | 1.179 | 1.179 | -0.12% | |
| 020372 | 1.0503 | 1.0691 | -0.03% | |
| 020390 | 1.0802 | 1.0802 | -0.03% | |
| 020483 | 3.1114 | 3.1114 | -0.41% | |
| 012145 | 1.1549 | 1.1549 | -0.03% | |
| 009516 | 1.1375 | 1.1375 | -0.12% | |
| 014759 | 1.1242 | 1.1242 | -0.12% | |
| 010852 | 1.2112 | 1.2112 | -0.12% | |
| 011394 | 1.1529 | 1.1529 | -0.12% | |
| 011436 | 0.8326 | 0.8326 | -0.12% | |
| 023035 | 0.9255 | 0.9255 | 0.87% | |
| 023036 | 1.7657 | 1.7657 | -0.12% | |
| 023040 | 1.0615 | 1.0615 | -0.03% | |
| 024176 | 1.0701 | 1.0701 | -0.12% | |
| 020954 | 1.0552 | 1.0552 | -0.03% | |
| 021660 | 2.4371 | 2.4371 | -0.41% | |
| 024591 | 0.8279 | 0.8279 | -0.12% | |
| 023462 | 1.9133 | 1.9133 | -0.41% | |
| 023584 | 0.9466 | 1.0505 | -0.12% | |
| 023614 | 0.9706 | 0.9706 | -0.41% | |
| 022420 | 1.0203 | 1.0203 | -0.03% | |
| 022433 | 1.2814 | 1.2814 | -0.41% | |
| 022675 | 1.3081 | 1.3289 | -0.41% | |
| 014404 | 0.8945 | 0.8945 | -0.12% | |
| 016312 | 1.6669 | 1.6669 | -0.12% | |
| 015006 | 1.5415 | 1.5623 | -0.12% | |
| 015099 | 1.1096 | 1.1096 | -0.12% | |
| 013830 | 1.0136 | 1.0136 | -0.12% | |
| 015453 | 1.5225 | 1.5225 | -0.41% | |
| 015502 | 1.0857 | 1.1277 | -0.03% | |
| 004729 | 1.0475 | 1.2881 | -0.03% | |
| 024819 | 0.8208 | 0.8208 | -0.12% | |
| 025721 | 0.9668 | 0.9668 | -0.12% | |
| 025989 | 0.9306 | 0.9306 | -0.12% | |
| 026032 | 1.1205 | 1.1205 | -0.03% | |
| 005764 | 2.1824 | 2.3641 | -0.12% | |
| 009648 | 1.7006 | 1.7006 | -0.12% | |
| 009777 | 0.8841 | 0.8841 | -0.12% | |
| 004815 | 1.8754 | 2.2505 | -0.12% | |
| 008376 | 1.5197 | 1.5197 | -0.12% | |
| 010429 | 0.8124 | 0.8124 | -0.12% | |
| 009872 | 1.0072 | 1.0072 | -0.12% | |
| 001888 | 2.1689 | 3.3979 | -0.12% | |
| 019888 | 1.9709 | 1.9709 | -0.12% | |
| 019991 | 1.1778 | 1.1889 | -0.12% | |
| 018530 | 1.1283 | 1.1283 | -0.03% | |
| 018593 | 1.0852 | 1.0852 | -0.03% | |
| 022014 | 1.046 | 1.046 | -0.03% | |
| 022265 | 1.0304 | 1.0631 | -0.03% | |
| 019159 | 1.6836 | 1.6836 | -0.12% | |
| 020474 | 1.3834 | 1.3834 | -0.12% | |
| 020484 | 0.9892 | 0.9892 | -0.41% | |
| 020485 | 0.9837 | 0.9837 | -0.41% | |
| 018248 | 0.7413 | 0.7413 | -0.12% | |
| 019389 | 3.415 | 3.415 | -0.12% | |
| 019451 | 1.0961 | 1.1242 | -0.03% | |
| 014766 | 0.9373 | 0.9373 | -0.12% | |
| 010901 | 1.1451 | 1.1451 | -0.12% | |
| 024021 | 1.0725 | 1.0725 | -0.12% | |
| 024349 | 0.9666 | 0.9666 | -0.41% | |
| 024361 | 1.0108 | 1.0108 | -0.12% | |
| 025058 | 1.1198 | 1.1444 | -0.12% | |
| 025202 | 0.8026 | 0.8026 | -0.12% | |
| 025203 | 0.8007 | 0.8007 | -0.12% | |
| 021305 | 1.0894 | 1.0894 | -0.12% | |
| 021376 | 1.0363 | 1.2045 | -0.41% | |
| 021714 | 0.9352 | 0.9352 | -0.41% | |
| 024446 | 1.1294 | 1.1294 | -0.12% | |
| 023426 | 0.8355 | 0.8355 | -0.41% | |
| 023613 | 0.9732 | 0.9732 | -0.41% | |
| 014421 | 1.0832 | 1.0832 | -0.12% | |
| 014474 | 1.0353 | 1.0663 | -0.03% | |
| 016485 | 2.5072 | 2.5072 | -0.12% | |
| 016486 | 2.4372 | 2.4372 | -0.12% | |
| 016766 | 1.1626 | 1.1626 | -0.12% | |
| 016850 | 1.115 | 1.115 | -0.03% | |
| 015388 | 1.1663 | 1.1663 | -0.41% | |
| 015481 | 0.7855 | 0.7855 | -0.12% | |
| 004442 | 1.3117 | 1.4937 | -0.12% | |
| 004734 | 1.348 | 1.348 | -0.12% | |
| 001117 | 2.4849 | 2.4849 | -0.12% | |
| 001164 | 1.3781 | 1.6066 | -0.12% | |
| 166006 | 2.4199 | 2.7862 | -0.12% | |
| 166007 | 2.0958 | 2.5176 | -0.12% | |
| 166023 | 1.5102 | 2.0102 | -0.12% | |
| 026742 | 0.9764 | 0.9764 | -0.41% | |
| 027340 | 0.9239 | 0.9239 | -0.41% | |
| 025779 | 0.8273 | 0.8273 | -0.41% | |
| 026292 | 0.9095 | 0.9095 | 0.87% | |
| 026035 | 1.1232 | 1.1232 | -0.03% | |
| 026036 | 1.0941 | 1.0941 | -0.03% | |
| 009622 | 1.1917 | 1.1917 | -0.12% | |
| 004231 | 2.2602 | 2.4582 | -0.12% | |
| 004232 | 2.9643 | 3.9951 | -0.12% | |
| 008375 | 1.5596 | 1.5596 | -0.12% | |
| 010712 | 1.1368 | 1.1788 | -0.12% | |
| 001980 | 1.611 | 1.911 | -0.12% | |
| 002009 | 1.5374 | 1.717 | -0.12% | |
| 001887 | 4.9394 | 5.2894 | -0.12% | |
| 001889 | 1.1384 | 1.6857 | -0.03% | |
| 009210 | 1.1075 | 1.1625 | -0.12% | |
| 002621 | 1.1919 | 1.1919 | -0.41% | |
| 002697 | 1.1359 | 1.1359 | -0.41% | |
| 019694 | 1.5031 | 1.5031 | -0.41% | |
| 019889 | 1.9416 | 1.9416 | -0.12% | |
| 020013 | 1.0417 | 1.0417 | -0.12% | |
| 021840 | 1.0265 | 1.0524 | -0.03% | |
| 021865 | 1.5933 | 1.5933 | -0.12% | |
| 021878 | 1.2511 | 1.2511 | -0.41% | |
| 021978 | 1.6034 | 1.6034 | -0.41% | |
| 017742 | 1.2482 | 1.2482 | -0.12% | |
| 015881 | 1.8061 | 1.8061 | -0.12% | |
| 019123 | 1.033 | 1.0657 | -0.03% | |
| 020373 | 1.0614 | 1.0802 | -0.03% | |
| 017920 | 1.4058 | 1.4058 | -0.41% | |
| 018410 | 1.435 | 1.5132 | -0.12% | |
| 018449 | 1.5371 | 1.6487 | -0.12% | |
| 012281 | 1.1348 | 1.1348 | -0.12% | |
| 012915 | 1.1369 | 1.1369 | -0.03% | |
| 012557 | 0.8731 | 0.8731 | -0.12% | |
| 024117 | 0.9672 | 1.0582 | -0.41% | |
| 021375 | 1.0372 | 1.2095 | -0.41% | |
| 021758 | 1.314 | 1.314 | -0.41% | |
| 022644 | 1.8083 | 1.8083 | -0.41% | |
| 014420 | 1.1221 | 1.1221 | -0.12% | |
| 016767 | 1.1295 | 1.1295 | -0.12% | |
| 016311 | 1.7188 | 1.7188 | -0.12% | |
| 014996 | 1.0375 | 1.0375 | -0.12% | |
| 013831 | 1.005 | 1.005 | -0.12% | |
| 013991 | 0.877 | 0.877 | -0.12% | |
| 013993 | 1.1269 | 1.1269 | -0.12% | |
| 015454 | 1.4856 | 1.4856 | -0.41% | |
| 015503 | 1.074 | 1.1159 | -0.03% | |
| 013283 | 1.047 | 1.1179 | -0.03% | |
| 005420 | 1.0317 | 1.1334 | -0.03% | |
| 005620 | 0.8974 | 1.1524 | -0.41% | |
| 004740 | 1.4354 | 1.9354 | -0.12% | |
| 001110 | 1.9056 | 2.3264 | -0.12% | |
| 026743 | 0.9762 | 0.9762 | -0.41% | |
| 024818 | 0.8255 | 0.8255 | -0.12% | |
| 027341 | 0.9238 | 0.9238 | -0.41% | |
| 026031 | 1.1547 | 1.1547 | -0.03% | |
| 004813 | 2.7676 | 2.7676 | -0.41% | |
| 004241 | 1.9669 | 3.0571 | -0.41% | |
| 010189 | 1.1997 | 1.1997 | -0.12% | |
| 010216 | 1.1647 | 1.1647 | -0.12% | |
| 010723 | 0.8401 | 0.8401 | -0.12% | |
| 005242 | 1.3548 | 1.4554 | -0.12% | |
| 002010 | 1.4781 | 1.6536 | -0.12% | |
| 001810 | 2.3331 | 2.5148 | -0.12% | |
| 001882 | 3.5226 | 4.4425 | -0.12% | |
| 001884 | 2.1053 | 2.5305 | -0.12% | |
| 001891 | 2.3488 | 3.0879 | -0.12% | |
| 006530 | 1.2669 | 1.6299 | -0.12% | |
| 009211 | 1.0804 | 1.1354 | -0.12% | |
| 002685 | 1.2638 | 1.6528 | -0.12% | |
| 019992 | 1.1645 | 1.1755 | -0.12% | |
| 021977 | 1.6097 | 1.6097 | -0.41% | |
| 015827 | 1.0757 | 1.0757 | -0.12% | |
| 015885 | 1.9209 | 1.9209 | 0.87% | |
| 018880 | 1.0823 | 1.0823 | -0.03% | |
| 018910 | 2.8079 | 2.8079 | -0.12% | |
| 018993 | 4.3341 | 4.3341 | -0.12% | |
| 019016 | 1.1322 | 1.1762 | -0.12% | |
| 019153 | 1.206 | 1.206 | -0.12% | |
| 018105 | 1.087 | 1.087 | -0.12% | |
| 018409 | 1.4712 | 1.5512 | -0.12% | |
| 014760 | 1.1056 | 1.1056 | -0.12% | |
| 010853 | 1.1656 | 1.1656 | -0.12% | |
| 010947 | 0.8564 | 0.8564 | -0.12% | |
| 011264 | 1.2444 | 1.2877 | -0.12% | |
| 011393 | 1.1775 | 1.1775 | -0.12% | |
| 012391 | 0.7301 | 0.7301 | -0.12% | |
| 022899 | 1.2617 | 1.2617 | -0.41% | |
| 023243 | 0.8775 | 0.8775 | 0.87% | |
| 023977 | 1.0346 | 1.0346 | -0.03% | |
| 021306 | 1.0806 | 1.0806 | -0.12% | |
| 024413 | 0.9973 | 0.9973 | -0.12% | |
| 024640 | 1.2489 | 1.2489 | -0.12% | |
| 024641 | 1.2428 | 1.2428 | -0.12% | |
| 024648 | 0.9864 | 0.9864 | -0.12% | |
| 022521 | 1.0566 | 1.0566 | -0.12% | |
| 014405 | 0.879 | 0.879 | -0.12% | |
| 016847 | 0.9699 | 0.9699 | -0.41% | |
| 014995 | 1.0648 | 1.0648 | -0.12% | |
| 015144 | 2.0197 | 2.0197 | -0.12% | |
| 013992 | 0.8456 | 0.8456 | -0.12% | |
| 014135 | 1.4316 | 1.4316 | -0.12% | |
| 004455 | 1.3027 | 1.4847 | -0.12% | |
| 001147 | 1.5383 | 1.5383 | -0.12% | |
| 166005 | 3.1669 | 4.204 | -0.12% | |
| 166008 | 1.1435 | 1.6845 | -0.03% | |
| 166010 | 1.382 | 1.9122 | -0.03% | |
| 166025 | 0.6867 | 1.3184 | -0.12% | |
| 002962 | 1.1663 | 1.3982 | -0.03% | |
| 003096 | 1.4594 | 1.6914 | -0.12% | |
| 006229 | 1.142 | 1.142 | -0.41% | |
| 026205 | 0.9975 | 0.9975 | -0.03% | |
| 026774 | 0.9239 | 0.9239 | -0.41% | |
| 025722 | 0.9646 | 0.9646 | -0.12% | |
| 025780 | 0.8261 | 0.8261 | -0.41% | |
| 025795 | 1.1596 | 1.1596 | -0.12% | |
| 007446 | 1.1159 | 1.1868 | -0.03% | |
| 005763 | 4.4394 | 4.5094 | -0.41% | |
| 007101 | 0.6551 | 1.2858 | -0.12% | |
| 004236 | 3.3701 | 3.9111 | -0.12% | |
| 004237 | 3.2472 | 3.733 | -0.12% | |
| 010213 | 1.0341 | 1.0341 | -0.12% | |
| 001955 | 2.8327 | 2.8327 | -0.12% | |
| 001886 | 2.4306 | 2.8061 | -0.12% | |
| 001890 | 2.4932 | 2.4932 | -0.12% | |
| 019759 | 2.184 | 2.184 | -0.41% | |
| 019770 | 1.0662 | 1.1708 | -0.03% | |
| 019926 | 1.1129 | 1.1129 | -0.12% | |
| 021839 | 1.0284 | 1.0543 | -0.03% | |
| 019015 | 1.1508 | 1.1951 | -0.12% | |
| 019160 | 1.6639 | 1.6639 | -0.12% | |
| 020478 | 3.1295 | 3.1295 | -0.41% | |
| 017998 | 1.4093 | 1.4812 | -0.12% | |
| 018106 | 1.066 | 1.066 | -0.12% | |
| 019387 | 3.3632 | 3.3632 | -0.12% | |
| 019388 | 3.3931 | 3.3931 | -0.12% | |
| 009515 | 1.1794 | 1.1794 | -0.12% | |
| 009519 | 1.4937 | 1.5327 | -0.03% | |
| 014657 | 1.1247 | 1.1247 | -0.12% | |
| 014701 | 1.1772 | 1.1772 | -0.12% | |
| 010900 | 1.183 | 1.183 | -0.12% | |
| 012390 | 0.76 | 0.76 | -0.12% | |
| 012647 | 1.6723 | 1.6723 | -0.12% | |
| 023037 | 1.7595 | 1.7595 | -0.12% | |
| 023905 | 1.2013 | 1.2013 | -0.41% | |
| 023906 | 1.199 | 1.199 | -0.41% | |
| 024022 | 1.0692 | 1.0692 | -0.12% | |
| 024118 | 0.9663 | 1.0558 | -0.41% | |
| 024362 | 1.0071 | 1.0071 | -0.12% | |
| 025128 | 1.0569 | 1.0569 | -0.03% | |
| 021584 | 1.1346 | 1.2209 | 0.87% | |
| 024447 | 1.1229 | 1.1229 | -0.12% | |
| 023359 | 1.039 | 1.039 | -0.03% | |
| 022432 | 1.2865 | 1.2865 | -0.41% | |
| 022643 | 1.8137 | 1.8137 | -0.41% | |
| 022674 | 1.3158 | 1.3366 | -0.41% | |
| 016297 | 1.5203 | 1.5203 | -0.12% | |
| 013220 | 0.872 | 0.872 | -0.12% | |
| 005421 | 1.7989 | 2.315 | -0.12% | |
| 005736 | 1.0821 | 1.2969 | -0.03% | |
| 004616 | 4.4462 | 4.5152 | -0.41% | |
| 001111 | 1.4999 | 1.8316 | -0.12% | |
| 001306 | 1.2591 | 1.2591 | -0.12% | |
| 166024 | 1.0636 | 1.5338 | -0.12% | |
| 026204 | 0.998 | 0.998 | -0.03% | |
| 026790 | 0.856 | 0.856 | -0.41% | |
| 025794 | 1.1632 | 1.1632 | -0.12% | |
| 025990 | 0.9266 | 0.9266 | -0.12% | |
| 004994 | 1.5695 | 1.5695 | -0.03% | |
| 010678 | 0.9142 | 0.9142 | -0.12% | |
| 005275 | 1.9555 | 1.9555 | -0.12% | |
| 009873 | 0.9623 | 0.9623 | -0.12% | |
| 006562 | 1.0633 | 1.2746 | -0.03% | |
| 020004 | 1.0573 | 1.0573 | -0.12% | |
| 018531 | 1.1233 | 1.1233 | -0.03% | |
| 018592 | 1.0988 | 1.0988 | -0.03% | |
| 021873 | 1.4064 | 1.4064 | -0.41% | |
| 021890 | 1.3867 | 1.4017 | -0.41% | |
| 021181 | 1.3634 | 1.3743 | -0.12% | |
| 021182 | 1.3522 | 1.3631 | -0.12% | |
| 015880 | 1.8493 | 1.8493 | -0.12% | |
| 018881 | 1.0767 | 1.0767 | -0.03% | |
| 018994 | 4.2642 | 4.2642 | -0.12% | |
| 020255 | 1.6809 | 1.6809 | -0.41% | |
| 020475 | 1.3641 | 1.3641 | -0.12% | |
| 018249 | 0.7234 | 0.7234 | -0.12% | |
| 019418 | 1.1345 | 1.1345 | -0.03% | |
| 019474 | 1.0656 | 1.1303 | -0.03% | |
| 019656 | 1.1809 | 1.1809 | -0.41% | |
| 012778 | 2.7242 | 2.7242 | -0.12% | |
| 012916 | 1.1258 | 1.1258 | -0.03% | |
| 011711 | 0.7468 | 0.7468 | -0.12% | |
| 014702 | 1.1488 | 1.1488 | -0.12% | |
| 023784 | 1.1436 | 1.1436 | -0.03% | |
| 024359 | 1.5506 | 1.5506 | -0.41% | |
| 025305 | 1.0054 | 1.0054 | -0.03% | |
| 021299 | 1.7332 | 1.7332 | -0.41% | |
| 021583 | 1.1455 | 1.2367 | 0.87% | |
| 021760 | 1.1236 | 1.1236 | -0.41% | |
| 024633 | 0.8157 | 0.8157 | -0.12% | |
| 023427 | 0.8329 | 0.8329 | -0.41% | |
| 023452 | 3.3741 | 3.3741 | -0.12% | |
| 023461 | 1.9189 | 1.9189 | -0.41% | |
| 023541 | 1.013 | 1.013 | -0.03% | |
| 023585 | 0.9427 | 1.0434 | -0.12% | |
| 022419 | 1.0233 | 1.0233 | -0.03% | |
| 016298 | 1.4777 | 1.4777 | -0.12% | |
| 013912 | 1.1506 | 1.1506 | -0.12% | |
| 013913 | 1.1303 | 1.1303 | -0.12% | |
| 013994 | 1.0893 | 1.0893 | -0.12% | |
| 013999 | 0.9952 | 0.9952 | -0.12% | |
| 014001 | 1.1315 | 1.1315 | -0.03% | |
| 015387 | 1.1961 | 1.1961 | -0.41% | |
| 005419 | 1.0684 | 1.1701 | -0.03% | |
| 004735 | 1.2568 | 1.2568 | -0.12% | |
| 001174 | 2.2598 | 2.2598 | -0.12% | |
| 001307 | 1.1536 | 1.1536 | -0.12% | |
| 166001 | 1.6288 | 3.3472 | -0.12% | |
| 166016 | 1.1197 | 1.6474 | -0.03% | |
| 002920 | 1.0802 | 1.298 | -0.03% | |
| 026775 | 0.9239 | 0.9239 | -0.41% | |
| 024837 | 1.0692 | 1.0692 | -0.12% | |
| 024892 | 1.3 | 1.3 | -0.41% | |
| 025933 | 0.9004 | 0.9004 | -0.12% | |
| 026291 | 0.9107 | 0.9107 | 0.87% | |
| 501208 | 1.3764 | 1.3764 | -0.12% | |
| 007619 | 1.0099 | 1.2033 | -0.03% | |
| 004993 | 1.6222 | 1.6222 | -0.03% | |
| 004233 | 2.0224 | 2.0224 | -0.12% | |
| 004234 | 2.3608 | 2.7058 | -0.12% | |
| 010215 | 1.2047 | 1.2047 | -0.12% | |
| 000894 | 1.7391 | 1.7391 | -0.12% | |
| 001000 | 2.2489 | 2.2489 | -0.12% | |
| 010724 | 0.804 | 0.804 | -0.12% | |
| 005241 | 1.4524 | 1.553 | -0.12% | |
| 001938 | 2.0969 | 3.4217 | -0.41% | |
| 001990 | 2.5453 | 2.9923 | -0.12% | |
| 001776 | 1.0683 | 1.4776 | -0.03% | |
| 001811 | 4.3595 | 4.6105 | -0.12% | |
| 006529 | 1.2998 | 1.6685 | -0.12% | |
| 021889 | 1.393 | 1.408 | -0.41% | |
| 022117 | 1.0805 | 1.0995 | -0.03% | |
| 015884 | 1.9838 | 1.9838 | 0.87% | |
| 020256 | 1.6727 | 1.6727 | -0.41% | |
| 017999 | 1.3853 | 1.4562 | -0.12% | |
| 018448 | 1.3776 | 1.3776 | -0.12% | |
| 012146 | 1.1348 | 1.1348 | -0.03% | |
| 009520 | 1.4555 | 1.4945 | -0.03% | |
| 011709 | 1.4533 | 1.4533 | -0.12% | |
| 014658 | 1.1051 | 1.1051 | -0.12% | |
| 014765 | 0.9701 | 0.9701 | -0.12% | |
| 023041 | 1.0558 | 1.0558 | -0.03% | |
| 023242 | 0.8819 | 0.8819 | 0.87% | |
| 024360 | 1.5451 | 1.5451 | -0.41% | |
| 025059 | 1.1154 | 1.1388 | -0.12% | |
| 020875 | 1.5862 | 1.5862 | -0.12% | |
| 020877 | 1.7921 | 1.8034 | -0.12% | |
| 020953 | 1.0609 | 1.0609 | -0.03% | |
| 021661 | 2.4261 | 2.4261 | -0.41% | |
| 021755 | 1.2695 | 1.2695 | -0.12% | |
| 021756 | 1.2576 | 1.2576 | -0.12% | |
| 024632 | 0.8203 | 0.8203 | -0.12% | |
| 023358 | 1.0416 | 1.0416 | -0.03% | |
| 023451 | 3.4032 | 3.4032 | -0.12% | |
| 023540 | 1.0153 | 1.0153 | -0.03% | |
| 022522 | 1.0492 | 1.0492 | -0.12% | |
| 016848 | 0.9528 | 0.9528 | -0.41% | |
| 016851 | 1.0993 | 1.0993 | -0.03% | |
| 017288 | 2.3867 | 2.3867 | -0.12% | |
| 017290 | 3.1106 | 3.1106 | -0.12% | |
| 015098 | 1.1288 | 1.1288 | -0.12% | |
| 015143 | 2.0648 | 2.0648 | -0.12% | |
| 014000 | 1.1512 | 1.1512 | -0.03% | |
| 004728 | 1.0669 | 1.3285 | -0.03% | |
| 001146 | 1.6518 | 1.6518 | -0.12% | |
| 001173 | 2.4295 | 2.4295 | -0.12% | |
| 166002 | 3.4389 | 5.0161 | -0.12% | |
| 166027 | 0.9451 | 0.9451 | -0.12% | |
| 003095 | 1.5353 | 1.7733 | -0.12% | |
| 006228 | 1.2105 | 1.2105 | -0.41% |
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 | 370.15 | 05.63 |
| 2 | 债券及货币 | 5,035.32 | 76.59 |
| 3 | 现金 | 279.30 | 04.25 |
| 4 | 其他资产 | 32.61 | 00.50 |
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） |
| 600036 | 招商银行 | 00.86 | 33.82 | 0.51% | 0.86 |
| 600919 | 江苏银行 | 03.03 | 33.09 | 0.50% | 3.03 |
| 601318 | 中国平安 | 00.58 | 32.93 | 0.50% | 0.10 |
| 601000 | 唐山港 | 04.88 | 22.89 | 0.35% | 4.88 |
| 601111 | 中国国航 | 03.21 | 21.60 | 0.33% | -0.25 |
| 601377 | 兴业证券 | 03.63 | 21.31 | 0.32% | 3.63 |
| 601601 | 中国太保 | 00.47 | 17.43 | 0.27% | 0.47 |
| 300308 | 中际旭创 | 00.03 | 17.08 | 0.26% | 0.01 |
| 600030 | 中信证券 | 00.64 | 15.39 | 0.23% | -0.46 |
| 600489 | 中金黄金 | 00.55 | 14.69 | 0.22% | -0.79 |
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 | 019728 | 23国债25 | 09.70(万张) | 986.66(万元) | 15.01(%) |
| 2 | 019773 | 25国债08 | 09.00(万张) | 911.95(万元) | 13.87(%) |
| 3 | 019729 | 23国债26 | 08.00(万张) | 864.63(万元) | 13.15(%) |
| 4 | 019725 | 23国债22 | 05.00(万张) | 522.07(万元) | 7.94(%) |
| 5 | 2128021 | 21工商银行永续债01 | 05.00(万张) | 518.80(万元) | 7.89(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.07% | 1.66% | -1.17% | -1.78% | 2.71% |
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 |
|---|---|---|---|---|---|---|---|
-0.86% | -0.21% | 0.92% | 0.92% | 1.66% | -3.49% | -8.57% | 25.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.06 | 0.21 |
| 夏普比率 | 57.68 | 88.54 | -59.19 |
| 特雷诺指数 | 0.01 | 0.08 | -0.04 |
| 詹森指数 | -0.01 | 0.01 | -0.03 |
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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