基金代码004812 | 基金经理卢纯青 | 最新份额93,043.83万份 (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70.66亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-01-19 | 托管行中国工商银行股份有限公司 |
首募规模0.16亿 | 托管费0.2% |
本基金主要投资于符合中国制造业升级大趋势中的先进行业及其优秀公司,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。
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)、港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、国债、地方政府债、金融债、企业债、公司债、次级债、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、债券回购、同业存单、银行存款、衍生工具(权证、股指期货、股票期权、国债期货等)、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。
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。
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。
本基金为股票型基金,其预期收益及预期风险水平高于债券型基金、货币市场基金和混合型基金,属于较高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-27 | 1.9848 | 1.9848 | -1.50% |
2024-3-26 | 2.015 | 2.015 | 1.33% |
2024-3-25 | 1.9886 | 1.9886 | -0.05% |
2024-3-22 | 1.9895 | 1.9895 | -1.11% |
2024-3-21 | 2.0119 | 2.0119 | -0.85% |
2024-3-20 | 2.0291 | 2.0291 | -0.19% |
2024-3-19 | 2.033 | 2.033 | -0.94% |
2024-3-18 | 2.0522 | 2.0522 | 1.33% |
2024-3-15 | 2.0252 | 2.0252 | -0.26% |
2024-3-14 | 2.0304 | 2.0304 | -0.18% |
2024-3-13 | 2.034 | 2.034 | -0.47% |
2024-3-12 | 2.0436 | 2.0436 | -0.96% |
2024-3-11 | 2.0635 | 2.0635 | 2.35% |
2024-3-8 | 2.0161 | 2.0161 | 1.52% |
2024-3-7 | 1.9859 | 1.9859 | -0.78% |
2024-3-6 | 2.0015 | 2.0015 | 0.88% |
2024-3-5 | 1.9841 | 1.9841 | 0.54% |
2024-3-4 | 1.9734 | 1.9734 | 0.91% |
2024-3-1 | 1.9557 | 1.9557 | 0.94% |
2024-2-29 | 1.9374 | 1.9374 | 2.33% |
卢纯青女士:加拿大圣玛丽大学金融学硕士,中历任北京毕马威华振会计师事务所审计(2004.7-2005.4),中信基金管理有限责任公司研究员(2005.5-2008.6),银华基金管理有限公司研究部副总监(2008.6-2014.8)。2014年8月加入中欧基金管理有限公司,现任副总经理/投资总监/权益投决会委员/基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧先进制造股票A | 股票型 | 2020-06-24 至 今 | 3.8 | 17.57% | -8.91% |
中欧先进制造股票C | 股票型 | 2020-06-24 至 今 | 3.8 | 14.24% | -8.91% |
中欧研究精选混合C | 混合型 | 2021-02-23 至 今 | 3.1 | -40.65% | -21.94% |
中欧研究精选混合A | 混合型 | 2021-02-23 至 今 | 3.1 | -39.27% | -21.94% |
中欧瑞丰灵活配置混合(LOF)C | 混合型 | 2021-08-11 至 今 | 2.6 | -30.34% | -30.24% |
中欧瑞丰灵活配置混合(LOF)A | 混合型,LOF型 | 2021-08-11 至 今 | 2.6 | -29.47% | -30.24% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
卢纯青 | 2020-06-24 至 今 | 3年9个月零4天 | 17.57 | -8.91 |
于浩成 | 2017-12-26 至 2020-06-24 | 2年-7个月零29天 | 50.90 | 13.74 |
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 | WP Asia Pacific Asset Management LLC(华平亚太资产管理有限公司) 黎忆海 上海睦亿投资管理合伙企业(有限合伙) 蓝小康 刘伟伟 国都证券股份有限公司 曲径 葛兰 袁维德 于洁 郑苏丹 许文星 窦玉明 卞玺云 周蔚文 上海穆延投资管理合伙企业(有限合伙) 卢纯青 关子阳 李维 殷姿 王培 方伊 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005736 | 1.0246 | 1.2163 | -0.01% | |
001117 | 1.475 | 1.475 | -0.12% | |
001165 | 1.2314 | 1.3653 | -0.12% | |
166009 | 2.5309 | 3.5729 | -0.12% | |
166016 | 1.0548 | 1.5718 | -0.01% | |
166019 | 3.321 | 3.641 | -0.12% | |
006229 | 0.9946 | 0.9946 | 0.04% | |
010215 | 1.0639 | 1.0639 | -0.12% | |
010678 | 0.6277 | 0.6277 | -0.12% | |
010723 | 0.6085 | 0.6085 | -0.12% | |
005242 | 1.5074 | 1.608 | -0.12% | |
005787 | 1.0539 | 1.6581 | -0.12% | |
009872 | 0.6466 | 0.6466 | -0.12% | |
001889 | 1.0186 | 1.5659 | -0.01% | |
001890 | 1.4799 | 1.4799 | -0.12% | |
009520 | 1.1903 | 1.2293 | -0.01% | |
012915 | 1.0871 | 1.0871 | -0.01% | |
011710 | 0.6895 | 0.6895 | -0.12% | |
010900 | 1.014 | 1.014 | -0.12% | |
011435 | 0.6615 | 0.6615 | -0.12% | |
012391 | 0.5556 | 0.5556 | -0.12% | |
013221 | 0.6788 | 0.6788 | -0.12% | |
013283 | 1.0137 | 1.0613 | -0.01% | |
016485 | 0.8301 | 0.8301 | -0.12% | |
016850 | 1.0141 | 1.0141 | -0.01% | |
014995 | 0.7955 | 0.7955 | -0.12% | |
015086 | 0.8461 | 0.8461 | 0.04% | |
015144 | 0.8003 | 0.8003 | -0.12% | |
013998 | 0.8623 | 0.8623 | -0.12% | |
014001 | 0.9903 | 0.9903 | -0.01% | |
014136 | 0.8235 | 0.8235 | -0.12% | |
019387 | 1.2076 | 1.2076 | -0.12% | |
019888 | 1.0396 | 1.0396 | -0.12% | |
020004 | 0.9979 | 0.9979 | -0.12% | |
018530 | 1.0345 | 1.0345 | -0.01% | |
016297 | 1.0503 | 1.0503 | -0.12% | |
015880 | 0.8683 | 0.8683 | -0.12% | |
015881 | 0.8592 | 0.8592 | -0.12% | |
015884 | 1.0047 | 1.0047 | -0.11% | |
019154 | 0.9135 | 0.9135 | -0.12% | |
020256 | 1.1023 | 1.1023 | 0.04% | |
020373 | 1.0073 | 1.0073 | -0.01% | |
020483 | 1.1967 | 1.1967 | 0.04% | |
004231 | 1.3998 | 1.5978 | -0.12% | |
004233 | 1.5737 | 1.5737 | -0.12% | |
004237 | 1.6188 | 2.1046 | -0.12% | |
004241 | 1.1724 | 2.2626 | 0.04% | |
004455 | 1.1769 | 1.3589 | -0.12% | |
004735 | 1.192 | 1.192 | -0.12% | |
004740 | 1.0248 | 1.5248 | -0.12% | |
004815 | 1.3562 | 1.6287 | -0.12% | |
004994 | 1.1104 | 1.1104 | -0.01% | |
005421 | 1.4849 | 1.8821 | -0.12% | |
005621 | 1.0272 | 1.2662 | 0.04% | |
001111 | 1.4355 | 1.5225 | -0.12% | |
001306 | 1.1316 | 1.1316 | -0.12% | |
166002 | 1.6844 | 3.2616 | -0.12% | |
166005 | 2.0588 | 3.0959 | -0.12% | |
002962 | 1.0862 | 1.2839 | -0.01% | |
010080 | 0.6606 | 0.6606 | -0.12% | |
010213 | 0.5886 | 0.5886 | -0.12% | |
005275 | 1.27 | 1.27 | -0.12% | |
001886 | 1.4788 | 1.8543 | -0.12% | |
012557 | 0.6185 | 0.6185 | -0.12% | |
012146 | 1.0168 | 1.0168 | -0.01% | |
013220 | 0.6929 | 0.6929 | -0.12% | |
017290 | 1.2845 | 1.2845 | -0.12% | |
014608 | 0.6722 | 0.6722 | -0.12% | |
015006 | 0.8378 | 0.8586 | -0.12% | |
015007 | 0.8274 | 0.8481 | -0.12% | |
013830 | 0.8937 | 0.8937 | -0.12% | |
013912 | 1.0078 | 1.0078 | -0.12% | |
013999 | 0.8628 | 0.8628 | -0.12% | |
018105 | 0.7894 | 0.7894 | -0.12% | |
019389 | 1.2099 | 1.2099 | -0.12% | |
019418 | 1.0288 | 1.0288 | -0.01% | |
020013 | 0.9957 | 0.9957 | -0.12% | |
017742 | 0.9092 | 0.9092 | -0.12% | |
018881 | 1.0158 | 1.0158 | -0.01% | |
019153 | 0.9163 | 0.9163 | -0.12% | |
020372 | 1.0076 | 1.0076 | -0.01% | |
020485 | 0.9619 | 0.9619 | 0.04% | |
004236 | 2.4319 | 2.9729 | -0.12% | |
004729 | 1.0316 | 1.2126 | -0.01% | |
005420 | 1.0645 | 1.1015 | -0.01% | |
166023 | 1.0662 | 1.5662 | -0.12% | |
006228 | 1.035 | 1.035 | 0.04% | |
002686 | 0.9644 | 1.3134 | -0.12% | |
010337 | 0.4276 | 0.4276 | -0.12% | |
010724 | 0.5928 | 0.5928 | -0.12% | |
005241 | 1.5879 | 1.6885 | -0.12% | |
001955 | 2.5241 | 2.5241 | -0.12% | |
009873 | 0.6286 | 0.6286 | -0.12% | |
001885 | 1.6918 | 3.2833 | -0.12% | |
001888 | 1.6582 | 2.8872 | -0.12% | |
006530 | 1.0029 | 1.3109 | -0.12% | |
009519 | 1.2111 | 1.2501 | -0.01% | |
011709 | 0.8334 | 0.8334 | -0.12% | |
002009 | 1.4493 | 1.5173 | -0.12% | |
010901 | 0.9946 | 0.9946 | -0.12% | |
014474 | 1.0251 | 1.0251 | -0.01% | |
016767 | 0.7686 | 0.7686 | -0.12% | |
014658 | 0.9973 | 0.9973 | -0.12% | |
014701 | 0.7971 | 0.7971 | -0.12% | |
014760 | 1.0205 | 1.0205 | -0.12% | |
014765 | 0.6628 | 0.6628 | -0.12% | |
015143 | 0.8084 | 0.8084 | -0.12% | |
013994 | 0.7855 | 0.7855 | -0.12% | |
015454 | 0.8798 | 0.8798 | 0.04% | |
019388 | 1.2092 | 1.2092 | -0.12% | |
019474 | 1.0871 | 1.0871 | -0.01% | |
019656 | 0.8338 | 0.8338 | 0.04% | |
019764 | 0.8667 | 0.8667 | 0.04% | |
018592 | 1.0265 | 1.0265 | -0.01% | |
018664 | 0.8789 | 0.8789 | 0.04% | |
019123 | 1.023 | 1.023 | -0.01% | |
004235 | 3.1064 | 3.1064 | -0.12% | |
008376 | 0.9557 | 0.9557 | -0.12% | |
004734 | 1.2562 | 1.2562 | -0.12% | |
004814 | 1.4217 | 1.7013 | -0.12% | |
004993 | 1.1376 | 1.1376 | -0.01% | |
005620 | 1.0712 | 1.3262 | 0.04% | |
166006 | 1.4724 | 1.8387 | -0.12% | |
166007 | 1.5003 | 1.9221 | -0.12% | |
002920 | 1.0321 | 1.2499 | -0.01% | |
009211 | 0.83 | 0.885 | -0.12% | |
010188 | 1.0476 | 1.0476 | -0.12% | |
000894 | 1.5893 | 1.5893 | -0.12% | |
001000 | 1.0837 | 1.0837 | -0.12% | |
001980 | 1.0126 | 1.3126 | -0.12% | |
005763 | 1.9226 | 1.9926 | 0.04% | |
001811 | 1.9556 | 2.2066 | -0.12% | |
001884 | 1.5139 | 1.9391 | -0.12% | |
001891 | 1.4617 | 2.2008 | -0.12% | |
006529 | 1.0198 | 1.3322 | -0.12% | |
012281 | 1.0075 | 1.0075 | -0.12% | |
009515 | 1.0137 | 1.0137 | -0.12% | |
009516 | 0.9908 | 0.9908 | -0.12% | |
001990 | 1.4657 | 1.9127 | -0.12% | |
002010 | 1.4025 | 1.4705 | -0.12% | |
010853 | 0.5196 | 0.5196 | -0.12% | |
010947 | 0.6082 | 0.6082 | -0.12% | |
014759 | 1.0286 | 1.0286 | -0.12% | |
013992 | 0.6133 | 0.6133 | -0.12% | |
015502 | 1.0712 | 1.0712 | -0.01% | |
018248 | 0.8768 | 0.8768 | -0.12% | |
019451 | 1.0641 | 1.0641 | -0.01% | |
019694 | 0.888 | 0.888 | 0.04% | |
015827 | 1.0359 | 1.0359 | -0.12% | |
018993 | 0.975 | 0.975 | -0.12% | |
020478 | 1.1971 | 1.1971 | 0.04% | |
004616 | 1.8909 | 1.9599 | 0.04% | |
004812 | 2.015 | 2.015 | 0.04% | |
001110 | 1.8233 | 1.9333 | -0.12% | |
001173 | 1.1385 | 1.1385 | -0.12% | |
166001 | 1.0766 | 2.5668 | -0.12% | |
166020 | 1.4033 | 2.0821 | -0.12% | |
166024 | 0.8638 | 1.1927 | -0.12% | |
166025 | 0.8396 | 1.4713 | -0.12% | |
003096 | 1.5503 | 1.7823 | -0.12% | |
002621 | 1.6371 | 1.6371 | 0.04% | |
010216 | 1.0423 | 1.0423 | -0.12% | |
010712 | 1.0326 | 1.0746 | -0.12% | |
009776 | 0.6247 | 0.6247 | -0.12% | |
001882 | 2.2903 | 3.2102 | -0.12% | |
012647 | 0.7164 | 0.7164 | -0.12% | |
012145 | 1.0269 | 1.0269 | -0.01% | |
011393 | 1.0788 | 1.0788 | -0.12% | |
014405 | 0.694 | 0.694 | -0.12% | |
016847 | 0.796 | 0.796 | 0.04% | |
016848 | 0.7906 | 0.7906 | 0.04% | |
015085 | 0.8544 | 0.8544 | 0.04% | |
015481 | 0.8191 | 0.8191 | -0.12% | |
015503 | 1.0657 | 1.0657 | -0.01% | |
017998 | 1.056 | 1.056 | -0.12% | |
017999 | 1.0496 | 1.0496 | -0.12% | |
019417 | 1.0304 | 1.0304 | -0.01% | |
018531 | 1.0334 | 1.0334 | -0.01% | |
018663 | 0.8825 | 0.8825 | 0.04% | |
016311 | 0.7417 | 0.7417 | -0.12% | |
017743 | 0.9035 | 0.9035 | -0.12% | |
018880 | 1.0167 | 1.0167 | -0.01% | |
019015 | 1.0434 | 1.0434 | -0.12% | |
020255 | 1.1028 | 1.1028 | 0.04% | |
020390 | 1.0322 | 1.0322 | -0.01% | |
020474 | 1.0618 | 1.0618 | -0.12% | |
004234 | 1.3842 | 1.7292 | -0.12% | |
008375 | 0.9721 | 0.9721 | -0.12% | |
501081 | 1.2931 | 1.2931 | -0.12% | |
005419 | 1.0878 | 1.1248 | -0.01% | |
001146 | 1.5116 | 1.5116 | -0.12% | |
166011 | 1.6511 | 2.8801 | -0.12% | |
002961 | 1.1193 | 1.3202 | -0.01% | |
003095 | 1.6023 | 1.8403 | -0.12% | |
009210 | 0.8433 | 0.8983 | -0.12% | |
010336 | 0.4387 | 0.4387 | -0.12% | |
009622 | 1.1075 | 1.1075 | -0.12% | |
009777 | 0.6135 | 0.6135 | -0.12% | |
009791 | 0.7039 | 0.7039 | -0.12% | |
001881 | 1.1683 | 2.6072 | -0.12% | |
012558 | 0.6057 | 0.6057 | -0.12% | |
012897 | 1.0403 | 1.1393 | -0.01% | |
011708 | 0.8529 | 0.8529 | -0.12% | |
010948 | 0.5936 | 0.5936 | -0.12% | |
011264 | 0.7485 | 0.7485 | -0.12% | |
014657 | 1.006 | 1.006 | -0.12% | |
014702 | 0.7883 | 0.7883 | -0.12% | |
014766 | 0.652 | 0.652 | -0.12% | |
013991 | 0.6247 | 0.6247 | -0.12% | |
015453 | 0.8898 | 0.8898 | 0.04% | |
018249 | 0.8709 | 0.8709 | -0.12% | |
018409 | 1.0395 | 1.0395 | -0.12% | |
018410 | 1.0328 | 1.0328 | -0.12% | |
018448 | 1.2657 | 1.2657 | -0.12% | |
019513 | 1.0265 | 1.0265 | -0.01% | |
019889 | 1.0373 | 1.0373 | -0.12% | |
019926 | 1.0271 | 1.0271 | -0.12% | |
016312 | 0.7323 | 0.7323 | -0.12% | |
018910 | 0.9653 | 0.9653 | -0.12% | |
001147 | 1.4068 | 1.4068 | -0.12% | |
001164 | 1.266 | 1.4945 | -0.12% | |
001174 | 1.0778 | 1.0778 | -0.12% | |
166008 | 1.0236 | 1.5646 | -0.01% | |
166027 | 0.7196 | 0.7196 | -0.12% | |
010429 | 0.8313 | 0.8313 | -0.12% | |
005276 | 1.2115 | 1.2115 | -0.12% | |
001938 | 1.228 | 2.5528 | 0.04% | |
005765 | 1.8811 | 2.0481 | -0.12% | |
001810 | 1.7864 | 1.9681 | -0.12% | |
001887 | 3.6648 | 4.0148 | -0.12% | |
006562 | 1.0205 | 1.2318 | -0.01% | |
010852 | 0.5307 | 0.5307 | -0.12% | |
011394 | 1.0656 | 1.0656 | -0.12% | |
016486 | 0.8212 | 0.8212 | -0.12% | |
016766 | 0.7773 | 0.7773 | -0.12% | |
017288 | 1.131 | 1.131 | -0.12% | |
014000 | 0.9993 | 0.9993 | -0.01% | |
015387 | 0.8353 | 0.8353 | 0.04% | |
019770 | 1.0468 | 1.0918 | -0.01% | |
016298 | 1.0372 | 1.0372 | -0.12% | |
018911 | 0.9644 | 0.9644 | -0.12% | |
020475 | 1.0602 | 1.0602 | -0.12% | |
004232 | 1.9614 | 2.9922 | -0.12% | |
501208 | 0.6989 | 0.6989 | -0.12% | |
007619 | 1.0025 | 1.136 | -0.01% | |
004728 | 1.0472 | 1.2492 | -0.01% | |
004813 | 1.9582 | 1.9582 | 0.04% | |
001307 | 1.0552 | 1.0552 | -0.12% | |
166010 | 1.1203 | 1.6505 | -0.01% | |
002592 | 1.0613 | 1.6053 | -0.01% | |
002685 | 0.9929 | 1.3819 | -0.12% | |
002697 | 1.588 | 1.588 | 0.04% | |
010189 | 1.0263 | 1.0263 | -0.12% | |
010214 | 0.5785 | 0.5785 | -0.12% | |
010679 | 0.6113 | 0.6113 | -0.12% | |
010713 | 1.0289 | 1.0709 | -0.12% | |
005764 | 1.7002 | 1.8819 | -0.12% | |
009621 | 1.1241 | 1.1241 | -0.12% | |
009648 | 1.5621 | 1.5621 | -0.12% | |
001776 | 1.0458 | 1.4142 | -0.01% | |
001883 | 2.5543 | 3.5963 | -0.12% | |
012240 | 1.0708 | 1.0758 | -0.01% | |
012778 | 2.4707 | 2.4707 | -0.12% | |
012916 | 1.0812 | 1.0812 | -0.01% | |
011711 | 0.6758 | 0.6758 | -0.12% | |
011436 | 0.6458 | 0.6458 | -0.12% | |
012390 | 0.5682 | 0.5682 | -0.12% | |
014404 | 0.7 | 0.7 | -0.12% | |
014420 | 0.7057 | 0.7057 | -0.12% | |
014421 | 0.6934 | 0.6934 | -0.12% | |
016851 | 1.0086 | 1.0086 | -0.01% | |
014609 | 0.6648 | 0.6648 | -0.12% | |
014996 | 0.7855 | 0.7855 | -0.12% | |
015098 | 1.0149 | 1.0149 | -0.12% | |
015099 | 1.0066 | 1.0066 | -0.12% | |
013831 | 0.8881 | 0.8881 | -0.12% | |
013913 | 0.9989 | 0.9989 | -0.12% | |
013993 | 0.7987 | 0.7987 | -0.12% | |
014135 | 0.838 | 0.838 | -0.12% | |
015388 | 0.8253 | 0.8253 | 0.04% | |
017919 | 0.8659 | 0.8659 | 0.04% | |
017920 | 0.8603 | 0.8603 | 0.04% | |
018106 | 0.7849 | 0.7849 | -0.12% | |
018449 | 1.449 | 1.449 | -0.12% | |
019759 | 0.8682 | 0.8682 | 0.04% | |
018593 | 1.0241 | 1.0241 | -0.01% | |
015885 | 0.9923 | 0.9923 | -0.11% | |
018994 | 0.9719 | 0.9719 | -0.12% | |
019016 | 1.0402 | 1.0402 | -0.12% | |
020484 | 0.9621 | 0.9621 | 0.04% | |
007446 | 1.0077 | 1.0786 | -0.01% | |
004442 | 1.1823 | 1.3643 | -0.12% | |
007101 | 0.8118 | 1.4425 | -0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 315,666.91 | 91.15 |
2 | 债券及货币 | 31,462.21 | 09.09 |
3 | 现金 | 31,462.21 | 09.09 |
4 | 其他资产 | 239.48 | 00.07 |
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) |
300750 | 宁德时代 | 159.12 | 25,977.95 | 7.50% | -23.44 |
601766 | 中国中车 | 3,989.92 | 20,986.98 | 6.06% | -166.58 |
300274 | 阳光电源 | 232.73 | 20,384.85 | 5.89% | 0.00 |
600406 | 国电南瑞 | 751.07 | 16,763.98 | 4.84% | 0.00 |
601012 | 隆基绿能 | 703.34 | 16,106.57 | 4.65% | 563.59 |
601633 | 长城汽车 | 590.58 | 14,894.51 | 4.30% | 0.00 |
002459 | 晶澳科技 | 709.96 | 14,710.29 | 4.25% | 0.00 |
300014 | 亿纬锂能 | 341.16 | 14,396.94 | 4.16% | -61.64 |
000338 | 潍柴动力 | 877.19 | 11,973.66 | 3.46% | 877.19 |
000651 | 格力电器 | 368.20 | 11,844.90 | 3.42% | 93.73 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
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 |
---|---|---|---|---|
28.73% | -17.73% | -5.27% | 15.09% | 11.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.97% | 10.18% | 6.13% | 6.13% | -17.73% | -15.01% | 102.07% | 101.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.85 | 1.28 | 1.21 |
夏普比率 | -126.86 | -93.03 | 56.78 |
特雷诺指数 | -0.04 | -0.06 | 0.04 |
詹森指数 | -0.15 | -0.15 | 0.17 |
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:
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