基金公司中欧基金管理有限公司 基金经理蓝小康 申购费率0.15% 基金规模22.51亿 (2022-06-30) |
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| 基金代码004814 | 基金经理蓝小康 | 最新份额475,632.64万份 (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22.51亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-04-19 | 托管行招商银行股份有限公司 |
| 首募规模2.44亿 | 托管费0.2% |
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、公开发行的次级债、中小企业私募债、可转换债券、可交换债券、分离交易可转债的纯债部分、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、现金、衍生工具(权证、股指期货、国债期货、股票期权等)以及经中国证监会批准允许基金投资的其它金融工具(但需符合中国证监会的相关规定)。 如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;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,基金管理人经与基金托管人协商一致后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 |
| 2026-4-28 | 2.1785 | 2.5671 | 0.24% |
| 2026-4-27 | 2.1732 | 2.5618 | -0.67% |
| 2026-4-24 | 2.1878 | 2.5764 | 0.08% |
| 2026-4-23 | 2.186 | 2.5746 | -0.68% |
| 2026-4-22 | 2.2009 | 2.5895 | -0.67% |
| 2026-4-21 | 2.2157 | 2.6043 | 0.53% |
| 2026-4-20 | 2.204 | 2.5926 | 0.10% |
| 2026-4-17 | 2.2018 | 2.5904 | -1.24% |
| 2026-4-16 | 2.2295 | 2.6181 | 0.62% |
| 2026-4-15 | 2.2157 | 2.6043 | -0.32% |
| 2026-4-14 | 2.2229 | 2.6115 | 0.10% |
| 2026-4-13 | 2.2206 | 2.6092 | -0.57% |
| 2026-4-10 | 2.2334 | 2.622 | 0.21% |
| 2026-4-9 | 2.2288 | 2.6174 | -0.77% |
| 2026-4-8 | 2.2462 | 2.6348 | 1.80% |
| 2026-4-7 | 2.2065 | 2.5951 | -0.17% |
| 2026-4-3 | 2.2103 | 2.5989 | -0.25% |
| 2026-4-2 | 2.2159 | 2.6045 | -0.29% |
| 2026-4-1 | 2.2223 | 2.6109 | 1.56% |
| 2026-3-31 | 2.1881 | 2.5767 | -0.47% |

蓝小康先生:博士。2011年7月至2012年1月任日信证券研究所行业研究员,2012年2月至2014年8月任新华基金管理有限公司行业研究员,2014年9月至2015年2月任毕盛资产管理有限公司投资经理,2015年3月至2016年11月任北京新华汇嘉投资管理有限公司研究总监。2016年12月加入中欧基金管理有限公司,2017年5月11日至2025年8月22日任中欧价值发现混合型证券投资基金基金经理、2018年04月20日起任中欧红利优享灵活配置混合型证券投资基金基金经理、2023年03月21日起任中欧融恒平衡混合型证券投资基金基金经理、2023年06月09日起任中欧价值回报混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧价值发现混合E | 混合型 | 2017-05-11 至 2025-08-22 | 8.3 | 43.34% | 36.05% |
| 中欧价值发现混合C | 混合型 | 2017-05-11 至 2025-08-22 | 8.3 | 36.18% | 36.05% |
| 中欧红利优享灵活配置混合A | 混合型 | 2018-04-20 至 今 | 8.0 | 52.22% | 25.73% |
| 中欧融恒平衡混合A | 混合型 | 2023-02-22 至 今 | 3.2 | -4.17% | -20.04% |
| 中欧融恒平衡混合C | 混合型 | 2023-02-22 至 今 | 3.2 | -4.68% | -20.04% |
| 中欧价值回报混合C | 混合型 | 2023-04-25 至 今 | 3.0 | -7.83% | -17.85% |
| 中欧价值领航混合 | 混合型 | 2025-09-22 至 今 | 0.6 | -- | -- |
| 中欧价值发现混合A | 混合型 | 2017-05-11 至 2025-08-22 | 8.3 | 43.01% | 36.05% |
| 中欧价值回报混合A | 混合型 | 2023-04-25 至 今 | 3.0 | -7.34% | -17.85% |
| 中欧鑫悦回报一年持有混合A | 混合型 | 2025-11-01 至 今 | 0.5 | -- | -- |
| 中欧鑫悦回报一年持有混合C | 混合型 | 2025-11-01 至 今 | 0.5 | -- | -- |
| 中欧红利优享灵活配置混合C | 混合型 | 2018-04-20 至 今 | 8.0 | 45.58% | 25.73% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蓝小康 | 2018-04-20 至 今 | 8年0个月零9天 | 52.22 | 25.73 |
| 卢博森 | 2018-01-13 至 2020-05-29 | 2年4个月零16天 | 0.83 | 22.74 |
| 曹名长 | 2018-01-13 至 2021-02-10 | 3年0个月零28天 | 61.08 | 78.55 |
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015881 | 1.8675 | 1.8675 | 0.35% | |
| 018994 | 3.5376 | 3.5376 | 0.35% | |
| 019153 | 1.2187 | 1.2187 | 0.35% | |
| 019160 | 1.587 | 1.587 | 0.35% | |
| 020256 | 1.5765 | 1.5765 | 0.39% | |
| 017998 | 1.5029 | 1.5748 | 0.35% | |
| 017999 | 1.4783 | 1.5492 | 0.35% | |
| 018248 | 0.9002 | 0.9002 | 0.35% | |
| 019418 | 1.1425 | 1.1425 | 0.00% | |
| 020013 | 1.2091 | 1.2091 | 0.35% | |
| 018592 | 1.1099 | 1.1099 | 0.00% | |
| 021840 | 1.0226 | 1.0485 | 0.00% | |
| 021889 | 1.4246 | 1.4396 | 0.39% | |
| 022899 | 1.2654 | 1.2654 | 0.39% | |
| 023037 | 1.9668 | 1.9668 | 0.35% | |
| 023040 | 1.068 | 1.068 | 0.00% | |
| 022265 | 1.0274 | 1.0601 | 0.00% | |
| 021181 | 1.4941 | 1.505 | 0.35% | |
| 020877 | 1.7934 | 1.8047 | 0.35% | |
| 021758 | 1.3409 | 1.3409 | 0.39% | |
| 024447 | 1.1386 | 1.1386 | 0.35% | |
| 024591 | 0.8914 | 0.8914 | 0.35% | |
| 024640 | 1.3401 | 1.3401 | 0.35% | |
| 023451 | 2.7211 | 2.7211 | 0.35% | |
| 023977 | 1.0332 | 1.0332 | 0.00% | |
| 024021 | 1.085 | 1.085 | 0.35% | |
| 024361 | 1.1334 | 1.1334 | 0.35% | |
| 025128 | 1.0643 | 1.0643 | 0.00% | |
| 025934 | 0.9964 | 0.9964 | 0.35% | |
| 024837 | 1.0486 | 1.0486 | 0.35% | |
| 004728 | 1.0635 | 1.3251 | 0.00% | |
| 004729 | 1.0443 | 1.2849 | 0.00% | |
| 004735 | 1.2563 | 1.2563 | 0.35% | |
| 166019 | 5.1391 | 5.4591 | 0.35% | |
| 166025 | 0.7263 | 1.358 | 0.35% | |
| 007619 | 1.0078 | 1.2012 | 0.00% | |
| 005763 | 3.7864 | 3.8564 | 0.39% | |
| 009621 | 1.2317 | 1.2317 | 0.35% | |
| 004231 | 2.2882 | 2.4862 | 0.35% | |
| 005242 | 1.4623 | 1.5629 | 0.35% | |
| 011264 | 1.3165 | 1.3598 | 0.35% | |
| 011435 | 0.8439 | 0.8439 | 0.35% | |
| 009777 | 0.8681 | 0.8681 | 0.35% | |
| 009872 | 1.0014 | 1.0014 | 0.35% | |
| 001811 | 4.0002 | 4.2512 | 0.35% | |
| 002592 | 1.1302 | 1.6862 | 0.00% | |
| 010213 | 1.0075 | 1.0075 | 0.35% | |
| 010336 | 0.4991 | 0.4991 | 0.35% | |
| 010724 | 0.8422 | 0.8422 | 0.35% | |
| 012916 | 1.1236 | 1.1236 | 0.00% | |
| 012557 | 0.9264 | 0.9264 | 0.35% | |
| 014759 | 1.1281 | 1.1281 | 0.35% | |
| 015006 | 1.4577 | 1.4785 | 0.35% | |
| 015143 | 1.9673 | 1.9673 | 0.35% | |
| 013991 | 0.9459 | 0.9459 | 0.35% | |
| 013999 | 0.9924 | 0.9924 | 0.35% | |
| 013283 | 1.0412 | 1.1121 | 0.00% | |
| 017742 | 1.0097 | 1.0097 | 0.35% | |
| 015885 | 1.9244 | 1.9244 | -0.08% | |
| 019016 | 1.1793 | 1.2233 | 0.35% | |
| 019154 | 1.1922 | 1.1922 | 0.35% | |
| 020255 | 1.5838 | 1.5838 | 0.39% | |
| 020390 | 1.0781 | 1.0781 | 0.00% | |
| 020475 | 1.5608 | 1.5608 | 0.35% | |
| 018249 | 0.8793 | 0.8793 | 0.35% | |
| 019474 | 1.0739 | 1.1386 | 0.00% | |
| 019513 | 1.1071 | 1.1071 | 0.00% | |
| 018531 | 1.119 | 1.119 | 0.00% | |
| 018663 | 1.5244 | 1.5468 | 0.39% | |
| 021864 | 1.5862 | 1.5862 | 0.35% | |
| 021873 | 1.7725 | 1.7725 | 0.39% | |
| 023036 | 1.9723 | 1.9723 | 0.35% | |
| 023928 | 1.6852 | 1.6852 | 0.00% | |
| 020875 | 1.6136 | 1.6136 | 0.35% | |
| 020954 | 1.053 | 1.053 | 0.00% | |
| 024427 | 0.98 | 0.98 | 0.35% | |
| 024641 | 1.3346 | 1.3346 | 0.35% | |
| 023426 | 0.9729 | 0.9729 | 0.39% | |
| 023452 | 2.6999 | 2.6999 | 0.35% | |
| 022420 | 1.0191 | 1.0191 | 0.00% | |
| 024118 | 1.0945 | 1.1642 | 0.39% | |
| 024349 | 1.1616 | 1.1616 | 0.39% | |
| 024360 | 1.4341 | 1.4341 | 0.39% | |
| 025202 | 0.868 | 0.868 | 0.35% | |
| 025305 | 1.0088 | 1.0088 | 0.00% | |
| 025779 | 0.8613 | 0.8613 | 0.39% | |
| 025795 | 1.2314 | 1.2314 | 0.35% | |
| 025989 | 0.9903 | 0.9903 | 0.35% | |
| 026035 | 1.1192 | 1.1192 | 0.00% | |
| 004734 | 1.3461 | 1.3461 | 0.35% | |
| 001307 | 1.241 | 1.241 | 0.35% | |
| 166001 | 1.7231 | 3.4415 | 0.35% | |
| 166016 | 1.1165 | 1.6442 | 0.00% | |
| 007101 | 0.6934 | 1.3241 | 0.35% | |
| 005276 | 1.8308 | 1.8308 | 0.35% | |
| 001990 | 2.636 | 3.083 | 0.35% | |
| 010900 | 1.1789 | 1.1789 | 0.35% | |
| 001810 | 2.6353 | 2.817 | 0.35% | |
| 001889 | 1.1424 | 1.6897 | 0.00% | |
| 006562 | 1.0615 | 1.2728 | 0.00% | |
| 010214 | 0.98 | 0.98 | 0.35% | |
| 010337 | 0.4784 | 0.4784 | 0.35% | |
| 012391 | 0.775 | 0.775 | 0.35% | |
| 012558 | 0.8923 | 0.8923 | 0.35% | |
| 012281 | 1.146 | 1.146 | 0.35% | |
| 016486 | 2.138 | 2.138 | 0.35% | |
| 016850 | 1.1292 | 1.1292 | 0.00% | |
| 015098 | 1.139 | 1.139 | 0.35% | |
| 013998 | 0.9892 | 0.9892 | 0.35% | |
| 013220 | 1.0157 | 1.0157 | 0.35% | |
| 019159 | 1.606 | 1.606 | 0.35% | |
| 020478 | 2.654 | 2.654 | 0.39% | |
| 018409 | 1.6024 | 1.6824 | 0.35% | |
| 018410 | 1.5646 | 1.6428 | 0.35% | |
| 019889 | 2.1584 | 2.1584 | 0.35% | |
| 019991 | 1.2547 | 1.2658 | 0.35% | |
| 019992 | 1.2414 | 1.2524 | 0.35% | |
| 018593 | 1.0967 | 1.0967 | 0.00% | |
| 021874 | 1.766 | 1.766 | 0.39% | |
| 021890 | 1.4186 | 1.4336 | 0.39% | |
| 022432 | 1.2995 | 1.2995 | 0.39% | |
| 023034 | 0.9895 | 0.9895 | -0.08% | |
| 023784 | 1.1476 | 1.1476 | 0.00% | |
| 021182 | 1.4826 | 1.4935 | 0.35% | |
| 020953 | 1.0584 | 1.0584 | 0.00% | |
| 021583 | 1.206 | 1.2961 | -0.08% | |
| 021660 | 2.2058 | 2.2058 | 0.39% | |
| 021759 | 1.5272 | 1.5272 | 0.39% | |
| 024413 | 1.0446 | 1.0446 | 0.35% | |
| 024414 | 1.0386 | 1.0386 | 0.35% | |
| 024590 | 0.8929 | 0.8929 | 0.35% | |
| 024633 | 0.8764 | 0.8764 | 0.35% | |
| 024648 | 0.9433 | 0.9433 | 0.35% | |
| 023540 | 1.0178 | 1.0178 | 0.00% | |
| 024117 | 1.0958 | 1.1664 | 0.39% | |
| 025059 | 1.1355 | 1.1589 | 0.35% | |
| 004616 | 3.7885 | 3.8575 | 0.39% | |
| 004740 | 1.3917 | 1.8917 | 0.35% | |
| 001111 | 1.6102 | 1.9419 | 0.35% | |
| 001164 | 1.3844 | 1.6129 | 0.35% | |
| 166010 | 1.38 | 1.9102 | 0.00% | |
| 002962 | 1.179 | 1.4109 | 0.00% | |
| 007446 | 1.1203 | 1.1912 | 0.00% | |
| 005764 | 2.4675 | 2.6492 | 0.35% | |
| 005787 | 1.6798 | 2.4841 | 0.35% | |
| 004993 | 1.6853 | 1.6853 | 0.00% | |
| 008375 | 1.5532 | 1.5532 | 0.35% | |
| 001955 | 3.0044 | 3.0044 | 0.35% | |
| 010853 | 1.0092 | 1.0092 | 0.35% | |
| 009791 | 1.0161 | 1.0161 | 0.35% | |
| 001886 | 2.4582 | 2.8337 | 0.35% | |
| 002621 | 1.326 | 1.326 | 0.39% | |
| 002686 | 1.3765 | 1.7255 | 0.35% | |
| 010188 | 1.2409 | 1.2409 | 0.35% | |
| 010429 | 0.8943 | 0.8943 | 0.35% | |
| 010679 | 0.9063 | 0.9063 | 0.35% | |
| 010712 | 1.1675 | 1.2095 | 0.35% | |
| 010723 | 0.8791 | 0.8791 | 0.35% | |
| 012897 | 1.0524 | 1.1923 | 0.00% | |
| 012915 | 1.1345 | 1.1345 | 0.00% | |
| 012647 | 1.4522 | 1.4522 | 0.35% | |
| 016485 | 2.1972 | 2.1972 | 0.35% | |
| 016767 | 0.9255 | 0.9255 | 0.35% | |
| 016851 | 1.1139 | 1.1139 | 0.00% | |
| 014766 | 1.0571 | 1.0571 | 0.35% | |
| 014995 | 1.1751 | 1.1751 | 0.35% | |
| 013992 | 0.9129 | 0.9129 | 0.35% | |
| 013994 | 1.0939 | 1.0939 | 0.35% | |
| 014404 | 1.0437 | 1.0437 | 0.35% | |
| 014405 | 1.026 | 1.026 | 0.35% | |
| 014421 | 1.0846 | 1.0846 | 0.35% | |
| 015884 | 1.9855 | 1.9855 | -0.08% | |
| 018880 | 1.0794 | 1.0794 | 0.00% | |
| 018881 | 1.074 | 1.074 | 0.00% | |
| 018911 | 2.2309 | 2.2309 | 0.35% | |
| 017920 | 1.4492 | 1.4492 | 0.39% | |
| 018448 | 1.384 | 1.384 | 0.35% | |
| 019387 | 2.9854 | 2.9854 | 0.35% | |
| 019451 | 1.0924 | 1.1205 | 0.00% | |
| 019694 | 1.5679 | 1.5679 | 0.39% | |
| 021865 | 1.5759 | 1.5759 | 0.35% | |
| 022644 | 1.612 | 1.612 | 0.39% | |
| 022675 | 1.3455 | 1.3663 | 0.39% | |
| 023242 | 0.9335 | 0.9335 | -0.08% | |
| 023243 | 0.9308 | 0.9308 | -0.08% | |
| 020876 | 1.8079 | 1.8192 | 0.35% | |
| 021760 | 1.3844 | 1.3844 | 0.39% | |
| 024175 | 1.1365 | 1.1365 | 0.35% | |
| 024176 | 1.1323 | 1.1323 | 0.35% | |
| 025721 | 0.994 | 0.994 | 0.35% | |
| 026742 | 1.0 | 1.0 | 0.39% | |
| 005621 | 0.9358 | 1.1748 | 0.39% | |
| 001146 | 1.8493 | 1.8493 | 0.35% | |
| 166008 | 1.1475 | 1.6885 | 0.00% | |
| 166011 | 2.0248 | 3.2538 | 0.35% | |
| 166020 | 2.3943 | 3.0731 | 0.35% | |
| 166023 | 1.4632 | 1.9632 | 0.35% | |
| 166024 | 1.1653 | 1.6355 | 0.35% | |
| 166027 | 1.0519 | 1.0519 | 0.35% | |
| 002920 | 1.0781 | 1.2959 | 0.00% | |
| 002961 | 1.225 | 1.4613 | 0.00% | |
| 005421 | 1.8756 | 2.3917 | 0.35% | |
| 005765 | 3.7827 | 3.9497 | 0.35% | |
| 004234 | 2.4473 | 2.7923 | 0.35% | |
| 004236 | 3.5399 | 4.0809 | 0.35% | |
| 004237 | 3.1117 | 3.5975 | 0.35% | |
| 008376 | 1.5142 | 1.5142 | 0.35% | |
| 005275 | 1.9528 | 1.9528 | 0.35% | |
| 001980 | 1.6377 | 1.9377 | 0.35% | |
| 010901 | 1.142 | 1.142 | 0.35% | |
| 001881 | 1.8747 | 3.5566 | 0.35% | |
| 001883 | 3.7804 | 4.8224 | 0.35% | |
| 006530 | 1.3292 | 1.6922 | 0.35% | |
| 009211 | 1.1308 | 1.1858 | 0.35% | |
| 002697 | 1.2651 | 1.2651 | 0.39% | |
| 009515 | 1.1772 | 1.1772 | 0.35% | |
| 009516 | 1.1362 | 1.1362 | 0.35% | |
| 011710 | 0.7912 | 0.7912 | 0.35% | |
| 011711 | 0.7626 | 0.7626 | 0.35% | |
| 014701 | 1.2235 | 1.2235 | 0.35% | |
| 014135 | 1.4995 | 1.4995 | 0.35% | |
| 014136 | 1.4494 | 1.4494 | 0.35% | |
| 015502 | 1.083 | 1.125 | 0.00% | |
| 017743 | 0.9864 | 0.9864 | 0.35% | |
| 019015 | 1.1979 | 1.2422 | 0.35% | |
| 019123 | 1.0297 | 1.0624 | 0.00% | |
| 020373 | 1.0578 | 1.0766 | 0.00% | |
| 020483 | 2.6395 | 2.6395 | 0.39% | |
| 019759 | 1.7926 | 1.7926 | 0.39% | |
| 019770 | 1.0628 | 1.1674 | 0.00% | |
| 019926 | 1.1172 | 1.1172 | 0.35% | |
| 020004 | 1.2264 | 1.2264 | 0.35% | |
| 018664 | 1.4992 | 1.5214 | 0.39% | |
| 023906 | 1.1239 | 1.1239 | 0.39% | |
| 022117 | 1.0781 | 1.0971 | 0.00% | |
| 024446 | 1.1443 | 1.1443 | 0.35% | |
| 024632 | 0.8807 | 0.8807 | 0.35% | |
| 023358 | 1.0318 | 1.0318 | 0.00% | |
| 025306 | 1.0067 | 1.0067 | 0.00% | |
| 025828 | 1.0022 | 1.0084 | 0.35% | |
| 026032 | 1.1195 | 1.1195 | 0.00% | |
| 026036 | 1.0906 | 1.0906 | 0.00% | |
| 024891 | 1.2089 | 1.2089 | 0.39% | |
| 024892 | 1.2057 | 1.2057 | 0.39% | |
| 024966 | 1.0075 | 1.0075 | 0.00% | |
| 005736 | 1.0811 | 1.2959 | 0.00% | |
| 001110 | 2.0456 | 2.4664 | 0.35% | |
| 001147 | 1.7222 | 1.7222 | 0.35% | |
| 001173 | 2.345 | 2.345 | 0.35% | |
| 166009 | 3.7459 | 4.7879 | 0.35% | |
| 009648 | 1.7091 | 1.7091 | 0.35% | |
| 004813 | 3.0432 | 3.0432 | 0.39% | |
| 004232 | 3.1592 | 4.19 | 0.35% | |
| 005241 | 1.5661 | 1.6667 | 0.35% | |
| 010948 | 0.8209 | 0.8209 | 0.35% | |
| 011393 | 1.18 | 1.18 | 0.35% | |
| 011394 | 1.1558 | 1.1558 | 0.35% | |
| 011436 | 0.8102 | 0.8102 | 0.35% | |
| 009776 | 0.8931 | 0.8931 | 0.35% | |
| 001884 | 2.1768 | 2.602 | 0.35% | |
| 001885 | 3.3066 | 4.8981 | 0.35% | |
| 001887 | 5.6712 | 6.0212 | 0.35% | |
| 012240 | 1.094 | 1.1271 | 0.00% | |
| 016766 | 0.9517 | 0.9517 | 0.35% | |
| 014760 | 1.1099 | 1.1099 | 0.35% | |
| 013912 | 1.1636 | 1.1636 | 0.35% | |
| 013913 | 1.1436 | 1.1436 | 0.35% | |
| 013993 | 1.1305 | 1.1305 | 0.35% | |
| 015880 | 1.9108 | 1.9108 | 0.35% | |
| 017919 | 1.4768 | 1.4768 | 0.39% | |
| 018105 | 1.1163 | 1.1163 | 0.35% | |
| 019417 | 1.1539 | 1.1539 | 0.00% | |
| 018530 | 1.1238 | 1.1238 | 0.00% | |
| 021878 | 1.2556 | 1.2556 | 0.39% | |
| 016297 | 1.6907 | 1.6907 | 0.35% | |
| 023035 | 0.9865 | 0.9865 | -0.08% | |
| 021977 | 1.8156 | 1.8156 | 0.39% | |
| 022014 | 1.0429 | 1.0429 | 0.00% | |
| 021584 | 1.1948 | 1.2801 | -0.08% | |
| 021757 | 1.3484 | 1.3484 | 0.39% | |
| 023359 | 1.0295 | 1.0295 | 0.00% | |
| 023427 | 0.9701 | 0.9701 | 0.39% | |
| 023461 | 1.8139 | 1.8139 | 0.39% | |
| 023541 | 1.0157 | 1.0157 | 0.00% | |
| 023585 | 1.002 | 1.1027 | 0.35% | |
| 023613 | 0.9968 | 0.9968 | 0.39% | |
| 024348 | 1.164 | 1.164 | 0.39% | |
| 024359 | 1.4385 | 1.4385 | 0.39% | |
| 025203 | 0.8665 | 0.8665 | 0.35% | |
| 025780 | 0.8603 | 0.8603 | 0.39% | |
| 025829 | 1.0011 | 1.0068 | 0.35% | |
| 025933 | 0.9981 | 0.9981 | 0.35% | |
| 024818 | 0.9857 | 0.9857 | 0.35% | |
| 004442 | 1.3139 | 1.4959 | 0.35% | |
| 004455 | 1.305 | 1.487 | 0.35% | |
| 001117 | 2.6085 | 2.6085 | 0.35% | |
| 001165 | 1.3326 | 1.4665 | 0.35% | |
| 166006 | 2.4475 | 2.8138 | 0.35% | |
| 004814 | 2.1732 | 2.5618 | 0.35% | |
| 004815 | 2.0399 | 2.415 | 0.35% | |
| 501208 | 1.2558 | 1.2558 | 0.35% | |
| 010189 | 1.2004 | 1.2004 | 0.35% | |
| 010713 | 1.1609 | 1.2029 | 0.35% | |
| 009520 | 1.454 | 1.493 | 0.00% | |
| 012145 | 1.1715 | 1.1715 | 0.00% | |
| 014000 | 1.1663 | 1.1663 | 0.00% | |
| 015387 | 1.243 | 1.243 | 0.39% | |
| 015454 | 1.5498 | 1.5498 | 0.39% | |
| 015481 | 0.8657 | 0.8657 | 0.35% | |
| 020474 | 1.5817 | 1.5817 | 0.35% | |
| 020484 | 1.1756 | 1.1756 | 0.39% | |
| 020485 | 1.1694 | 1.1694 | 0.39% | |
| 018106 | 1.0955 | 1.0955 | 0.35% | |
| 019388 | 3.0105 | 3.0105 | 0.35% | |
| 019389 | 3.0291 | 3.0291 | 0.35% | |
| 019764 | 1.7714 | 1.7714 | 0.39% | |
| 021839 | 1.024 | 1.0499 | 0.00% | |
| 022521 | 1.2156 | 1.2156 | 0.35% | |
| 022522 | 1.2076 | 1.2076 | 0.35% | |
| 022674 | 1.3527 | 1.3735 | 0.39% | |
| 022898 | 1.3051 | 1.3051 | 0.39% | |
| 023041 | 1.0628 | 1.0628 | 0.00% | |
| 023905 | 1.1257 | 1.1257 | 0.39% | |
| 021978 | 1.809 | 1.809 | 0.39% | |
| 022015 | 1.0393 | 1.0393 | 0.00% | |
| 021298 | 1.8665 | 1.8665 | 0.39% | |
| 021299 | 1.8574 | 1.8574 | 0.39% | |
| 021306 | 1.136 | 1.136 | 0.35% | |
| 021375 | 1.0632 | 1.2262 | 0.39% | |
| 021376 | 1.0621 | 1.2215 | 0.39% | |
| 021715 | 1.057 | 1.057 | 0.39% | |
| 021755 | 1.4233 | 1.4233 | 0.35% | |
| 023584 | 1.0054 | 1.1093 | 0.35% | |
| 024362 | 1.13 | 1.13 | 0.35% | |
| 025058 | 1.1392 | 1.1638 | 0.35% | |
| 026031 | 1.1532 | 1.1532 | 0.00% | |
| 026743 | 1.0 | 1.0 | 0.39% | |
| 024819 | 0.9835 | 0.9835 | 0.35% | |
| 024836 | 1.0528 | 1.0528 | 0.35% | |
| 024967 | 1.0065 | 1.0065 | 0.00% | |
| 001306 | 1.3532 | 1.3532 | 0.35% | |
| 166005 | 3.3717 | 4.4088 | 0.35% | |
| 166007 | 2.1669 | 2.5887 | 0.35% | |
| 006228 | 1.4633 | 1.4633 | 0.39% | |
| 006229 | 1.3819 | 1.3819 | 0.39% | |
| 005419 | 1.0764 | 1.1781 | 0.00% | |
| 009622 | 1.2035 | 1.2035 | 0.35% | |
| 004812 | 3.1842 | 3.1842 | 0.39% | |
| 004233 | 1.898 | 1.898 | 0.35% | |
| 004235 | 4.7274 | 4.7274 | 0.35% | |
| 004241 | 2.0227 | 3.1129 | 0.39% | |
| 501081 | 3.0776 | 3.0776 | 0.35% | |
| 002010 | 1.4877 | 1.6632 | 0.35% | |
| 010852 | 1.0476 | 1.0476 | 0.35% | |
| 010947 | 0.8554 | 0.8554 | 0.35% | |
| 001882 | 3.7506 | 4.6705 | 0.35% | |
| 001888 | 2.0335 | 3.2625 | 0.35% | |
| 006529 | 1.3629 | 1.7316 | 0.35% | |
| 010215 | 1.2024 | 1.2024 | 0.35% | |
| 010216 | 1.1633 | 1.1633 | 0.35% | |
| 001000 | 1.9171 | 1.9171 | 0.35% | |
| 009519 | 1.4915 | 1.5305 | 0.00% | |
| 012778 | 2.8922 | 2.8922 | 0.35% | |
| 011709 | 1.359 | 1.359 | 0.35% | |
| 014657 | 1.124 | 1.124 | 0.35% | |
| 014702 | 1.1948 | 1.1948 | 0.35% | |
| 012146 | 1.1517 | 1.1517 | 0.00% | |
| 016847 | 1.1249 | 1.1249 | 0.39% | |
| 016848 | 1.1058 | 1.1058 | 0.39% | |
| 014996 | 1.1459 | 1.1459 | 0.35% | |
| 015099 | 1.1202 | 1.1202 | 0.35% | |
| 013830 | 1.0437 | 1.0437 | 0.35% | |
| 013831 | 1.0349 | 1.0349 | 0.35% | |
| 015503 | 1.0716 | 1.1135 | 0.00% | |
| 013221 | 0.9786 | 0.9786 | 0.35% | |
| 015827 | 1.0747 | 1.0747 | 0.35% | |
| 018910 | 2.2609 | 2.2609 | 0.35% | |
| 018993 | 3.5932 | 3.5932 | 0.35% | |
| 020372 | 1.0466 | 1.0654 | 0.00% | |
| 018449 | 1.5464 | 1.658 | 0.35% | |
| 019656 | 1.2279 | 1.2279 | 0.39% | |
| 019888 | 2.1893 | 2.1893 | 0.35% | |
| 021877 | 1.2601 | 1.2601 | 0.39% | |
| 016298 | 1.6451 | 1.6451 | 0.35% | |
| 016311 | 1.5008 | 1.5008 | 0.35% | |
| 016312 | 1.4568 | 1.4568 | 0.35% | |
| 022433 | 1.2947 | 1.2947 | 0.39% | |
| 022643 | 1.6164 | 1.6164 | 0.39% | |
| 021305 | 1.1446 | 1.1446 | 0.35% | |
| 021661 | 2.1965 | 2.1965 | 0.39% | |
| 021714 | 1.0615 | 1.0615 | 0.39% | |
| 021756 | 1.4109 | 1.4109 | 0.35% | |
| 024647 | 0.9469 | 0.9469 | 0.35% | |
| 023462 | 1.8091 | 1.8091 | 0.39% | |
| 023614 | 0.9944 | 0.9944 | 0.39% | |
| 022419 | 1.0219 | 1.0219 | 0.00% | |
| 024022 | 1.0821 | 1.0821 | 0.35% | |
| 025722 | 0.9924 | 0.9924 | 0.35% | |
| 025794 | 1.2344 | 1.2344 | 0.35% | |
| 025990 | 0.9868 | 0.9868 | 0.35% | |
| 005620 | 0.992 | 1.247 | 0.39% | |
| 001174 | 2.1833 | 2.1833 | 0.35% | |
| 166002 | 3.2921 | 4.8693 | 0.35% | |
| 003095 | 1.7908 | 2.0288 | 0.35% | |
| 003096 | 1.704 | 1.936 | 0.35% | |
| 005420 | 1.0401 | 1.1418 | 0.00% | |
| 004994 | 1.6315 | 1.6315 | 0.00% | |
| 001938 | 2.1543 | 3.4791 | 0.39% | |
| 002009 | 1.5468 | 1.7264 | 0.35% | |
| 009873 | 0.9577 | 0.9577 | 0.35% | |
| 001776 | 1.0649 | 1.4742 | 0.00% | |
| 001890 | 2.6172 | 2.6172 | 0.35% | |
| 001891 | 2.4941 | 3.2332 | 0.35% | |
| 009210 | 1.1586 | 1.2136 | 0.35% | |
| 002685 | 1.4405 | 1.8295 | 0.35% | |
| 000894 | 1.7471 | 1.7471 | 0.35% | |
| 010678 | 0.9461 | 0.9461 | 0.35% | |
| 011708 | 1.4142 | 1.4142 | 0.35% | |
| 014658 | 1.105 | 1.105 | 0.35% | |
| 012390 | 0.8058 | 0.8058 | 0.35% | |
| 017288 | 2.3051 | 2.3051 | 0.35% | |
| 017290 | 3.021 | 3.021 | 0.35% | |
| 014765 | 1.0931 | 1.0931 | 0.35% | |
| 015007 | 1.4215 | 1.4422 | 0.35% | |
| 015144 | 1.9257 | 1.9257 | 0.35% | |
| 014001 | 1.1469 | 1.1469 | 0.00% | |
| 015388 | 1.213 | 1.213 | 0.39% | |
| 015453 | 1.5871 | 1.5871 | 0.39% | |
| 014420 | 1.1225 | 1.1225 | 0.35% | |
| 014474 | 1.0316 | 1.0626 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,533,390.43 | 86.02 |
| 2 | 债券及货币 | 146,769.84 | 08.23 |
| 3 | 现金 | 146,769.84 | 08.23 |
| 4 | 其他资产 | 35,708.66 | 02.00 |
| 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) |
| 00883 | 中国海洋石油 | 3,998.30 | 98,837.98 | 5.54% | 1808.10 |
| 01336 | 新华保险 | 2,029.39 | 82,920.88 | 4.65% | -50.00 |
| 02318 | 中国平安 | 1,473.00 | 77,317.77 | 4.34% | -395.00 |
| 02628 | 中国人寿 | 3,239.30 | 70,357.60 | 3.95% | -1096.00 |
| 000951 | 中国重汽 | 2,810.88 | 62,542.16 | 3.51% | 0.00 |
| 601318 | 中国平安 | 959.26 | 54,466.78 | 3.06% | 959.26 |
| 000425 | 徐工机械 | 5,319.19 | 53,617.44 | 3.01% | 340.40 |
| 601899 | 紫金矿业 | 1,580.31 | 51,707.65 | 2.90% | -1112.25 |
| 002142 | 宁波银行 | 1,493.94 | 45,490.56 | 2.55% | 0.00 |
| 600031 | 三一重工 | 2,067.79 | 39,742.93 | 2.23% | 0.00 |
| 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% |
| 1年≤X<2年 | 0.25% |
| 2年≤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) |
| 1 | 2026-01-13 | 2026-01-15 | 0.109 |
| 2 | 2022-12-14 | 2022-12-16 | 0.0659 |
| 3 | 2022-09-20 | 2022-09-22 | 0.0697 |
| 4 | 2022-06-24 | 2022-06-28 | 0.071 |
| 5 | 2022-03-22 | 2022-03-24 | 0.073 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.99% | 36.3% | 17.57% | 10.99% | 13.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.58% | -8.4% | -1.96% | -1.96% | 36.3% | 62.58% | 68.46% | 174.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.97 | 1.00 |
| 夏普比率 | 225.78 | 130.03 | 60.74 |
| 特雷诺指数 | 0.05 | 0.07 | 0.03 |
| 詹森指数 | 0.14 | 0.12 | 0.09 |
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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