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0.0% 基金规模22.51亿 (2022-06-30) |
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基金代码004815 | 基金经理蓝小康 | 最新份额265,012.25万份 (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 |
2025-9-26 | 1.9951 | 2.2676 | 0.29% |
2025-9-25 | 1.9893 | 2.2618 | -0.08% |
2025-9-24 | 1.9908 | 2.2633 | 0.18% |
2025-9-23 | 1.9873 | 2.2598 | -0.14% |
2025-9-22 | 1.9901 | 2.2626 | -0.65% |
2025-9-19 | 2.0032 | 2.2757 | 0.97% |
2025-9-18 | 1.984 | 2.2565 | -1.66% |
2025-9-17 | 2.0175 | 2.29 | 0.27% |
2025-9-16 | 2.012 | 2.2845 | -0.92% |
2025-9-15 | 2.0307 | 2.3032 | -0.83% |
2025-9-12 | 2.0477 | 2.3202 | 0.19% |
2025-9-11 | 2.0438 | 2.3163 | 0.56% |
2025-9-10 | 2.0325 | 2.305 | -0.15% |
2025-9-9 | 2.0355 | 2.308 | 1.11% |
2025-9-8 | 2.0132 | 2.2857 | 0.23% |
2025-9-5 | 2.0086 | 2.2811 | 1.56% |
2025-9-4 | 1.9777 | 2.2502 | -1.97% |
2025-9-3 | 2.0174 | 2.2899 | -0.35% |
2025-9-2 | 2.0245 | 2.297 | -0.33% |
2025-9-1 | 2.0313 | 2.3038 | 1.63% |
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,拟任基金经理一职。
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 | 7.4 | 52.22% | 25.73% |
中欧融恒平衡混合A | 混合型 | 2023-02-22 至 今 | 2.6 | -4.17% | -20.04% |
中欧融恒平衡混合C | 混合型 | 2023-02-22 至 今 | 2.6 | -4.68% | -20.04% |
中欧价值回报混合C | 混合型 | 2023-04-25 至 今 | 2.4 | -7.83% | -17.85% |
中欧价值领航混合 | 混合型 | 2025-09-22 至 今 | 0.0 | -- | -- |
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 | 2.4 | -7.34% | -17.85% |
中欧红利优享灵活配置混合C | 混合型 | 2018-04-20 至 今 | 7.4 | 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 | 7年5个月零7天 | 45.58 | 25.73 |
卢博森 | 2018-01-13 至 2020-05-29 | 2年4个月零16天 | -0.70 | 22.73 |
曹名长 | 2018-01-13 至 2021-02-10 | 3年0个月零28天 | 57.76 | 78.54 |
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 | 国都证券股份有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 许欣 刘建平 周蔚文 卢纯青 上海穆延投资管理合伙企业(有限合伙) 葛兰 王培 于洁 于岚 方伊 关子阳 卞玺云 刘伟伟 曲径 袁维德 郑苏丹 蓝小康 李维 许文星 黎忆海 WP Asia Pacific Asset Management LLC(华平亚太资产管理有限公司) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014404 | 1.1228 | 1.1228 | -1.18% | |
016298 | 1.5965 | 1.5965 | -1.18% | |
016311 | 1.3677 | 1.3677 | -1.18% | |
015827 | 1.0657 | 1.0657 | -1.18% | |
015884 | 1.7643 | 1.7643 | -1.89% | |
019159 | 1.441 | 1.441 | -1.18% | |
020390 | 1.0658 | 1.0658 | -0.02% | |
020474 | 1.4409 | 1.4409 | -1.18% | |
020484 | 1.3177 | 1.3177 | -1.24% | |
006229 | 1.6445 | 1.6445 | -1.24% | |
005736 | 1.0499 | 1.2647 | -0.02% | |
004813 | 2.8329 | 2.8329 | -1.24% | |
008375 | 1.5421 | 1.5421 | -1.18% | |
021660 | 1.8362 | 1.8362 | -1.24% | |
021758 | 1.1808 | 1.1808 | -1.24% | |
021759 | 1.7941 | 1.7941 | -1.24% | |
024640 | 1.0414 | 1.0414 | -1.18% | |
023426 | 1.0725 | 1.0725 | -1.24% | |
022674 | 1.2415 | 1.2623 | -1.24% | |
023037 | 1.429 | 1.429 | -1.18% | |
025128 | 1.0478 | 1.0478 | -0.02% | |
024891 | 1.0172 | 1.0172 | -1.24% | |
009621 | 1.2079 | 1.2079 | -1.18% | |
001881 | 1.7258 | 3.1647 | -1.18% | |
001886 | 2.217 | 2.5925 | -1.18% | |
001889 | 1.113 | 1.6603 | -0.02% | |
001890 | 2.1869 | 2.1869 | -1.18% | |
006529 | 1.3713 | 1.6841 | -1.18% | |
002621 | 1.5662 | 1.5662 | -1.24% | |
002685 | 1.455 | 1.844 | -1.18% | |
019417 | 1.138 | 1.138 | -0.02% | |
019656 | 1.151 | 1.151 | -1.24% | |
019888 | 1.5653 | 1.5653 | -1.18% | |
020004 | 1.1302 | 1.1302 | -1.18% | |
018663 | 1.3244 | 1.3468 | -1.24% | |
021839 | 1.0073 | 1.0332 | -0.02% | |
022117 | 1.0665 | 1.0855 | -0.02% | |
022265 | 1.0244 | 1.0571 | -0.02% | |
021375 | 1.0628 | 1.1919 | -1.24% | |
009515 | 1.13 | 1.13 | -1.18% | |
009516 | 1.0945 | 1.0945 | -1.18% | |
012915 | 1.122 | 1.122 | -0.02% | |
012916 | 1.1125 | 1.1125 | -0.02% | |
014657 | 1.0908 | 1.0908 | -1.18% | |
014701 | 1.0622 | 1.0622 | -1.18% | |
013912 | 1.1274 | 1.1274 | -1.18% | |
013993 | 1.0871 | 1.0871 | -1.18% | |
015454 | 1.3073 | 1.3073 | -1.24% | |
015481 | 0.889 | 0.889 | -1.18% | |
003095 | 2.0401 | 2.2781 | -1.18% | |
001165 | 1.2998 | 1.4337 | -1.18% | |
001173 | 2.0787 | 2.0787 | -1.18% | |
001307 | 1.2202 | 1.2202 | -1.18% | |
005276 | 1.8555 | 1.8555 | -1.18% | |
001955 | 2.9345 | 2.9345 | -1.18% | |
010947 | 0.8142 | 0.8142 | -1.18% | |
017288 | 2.0495 | 2.0495 | -1.18% | |
018880 | 1.0644 | 1.0644 | -0.02% | |
018994 | 2.9408 | 2.9408 | -1.18% | |
019154 | 1.3115 | 1.3115 | -1.18% | |
020255 | 1.6316 | 1.6316 | -1.24% | |
020256 | 1.6259 | 1.6259 | -1.24% | |
020483 | 2.3164 | 2.3164 | -1.24% | |
017919 | 1.2519 | 1.2519 | -1.24% | |
018409 | 1.5766 | 1.5766 | -1.18% | |
005620 | 1.1745 | 1.4295 | -1.24% | |
004455 | 1.2762 | 1.4582 | -1.18% | |
004728 | 1.0497 | 1.3113 | -0.02% | |
004814 | 2.1154 | 2.395 | -1.18% | |
004848 | 2.4816 | 2.4816 | -1.18% | |
004235 | 5.0033 | 5.0033 | -1.18% | |
008376 | 1.5069 | 1.5069 | -1.18% | |
020876 | 1.6975 | 1.7088 | -1.18% | |
024414 | 1.0133 | 1.0133 | -1.18% | |
024641 | 1.0407 | 1.0407 | -1.18% | |
023540 | 1.004 | 1.004 | -0.02% | |
023541 | 1.0031 | 1.0031 | -0.02% | |
022420 | 1.009 | 1.009 | -0.02% | |
023034 | 1.2726 | 1.2726 | -1.89% | |
023036 | 1.4349 | 1.4349 | -1.18% | |
023243 | 1.0485 | 1.0485 | -1.89% | |
023906 | 0.9985 | 0.9985 | -1.24% | |
023928 | 1.5567 | 1.5567 | -0.02% | |
024176 | 1.0909 | 1.0909 | -1.18% | |
007619 | 1.0041 | 1.1925 | 0.00% | |
009648 | 1.6664 | 1.6664 | -1.18% | |
001887 | 5.9737 | 6.3237 | -1.18% | |
002686 | 1.397 | 1.746 | -1.18% | |
019764 | 1.6165 | 1.6165 | -1.24% | |
019992 | 1.1929 | 1.2039 | -1.18% | |
018530 | 1.1011 | 1.1011 | -0.02% | |
021865 | 1.3714 | 1.3714 | -1.18% | |
022015 | 1.0269 | 1.0269 | -0.02% | |
012145 | 1.1368 | 1.1368 | -0.02% | |
011711 | 0.7123 | 0.7123 | -1.18% | |
014702 | 1.041 | 1.041 | -1.18% | |
013991 | 0.9511 | 0.9511 | -1.18% | |
014001 | 1.1172 | 1.1172 | -0.02% | |
015387 | 1.1617 | 1.1617 | -1.24% | |
002961 | 1.1906 | 1.4269 | -0.02% | |
001147 | 1.6458 | 1.6458 | -1.18% | |
001164 | 1.3465 | 1.575 | -1.18% | |
166001 | 1.5903 | 3.0805 | -1.18% | |
166006 | 2.2073 | 2.5736 | -1.18% | |
166016 | 1.0996 | 1.6273 | -0.02% | |
166027 | 0.9744 | 0.9744 | -1.18% | |
012390 | 0.7248 | 0.7248 | -1.18% | |
012391 | 0.7002 | 0.7002 | -1.18% | |
002009 | 1.5335 | 1.6759 | -1.18% | |
014474 | 1.0063 | 1.0373 | 0.00% | |
016485 | 1.7898 | 1.7898 | -1.18% | |
016486 | 1.7498 | 1.7498 | -1.18% | |
016766 | 0.9442 | 0.9442 | -1.18% | |
016312 | 1.3342 | 1.3342 | -1.18% | |
015880 | 1.5622 | 1.5622 | -1.18% | |
018881 | 1.0603 | 1.0603 | -0.02% | |
019015 | 1.1091 | 1.1534 | -1.18% | |
019016 | 1.0958 | 1.1398 | -1.18% | |
020478 | 2.3257 | 2.3257 | -1.24% | |
018106 | 1.0895 | 1.0895 | -1.18% | |
018248 | 1.0576 | 1.0576 | -1.18% | |
018448 | 1.3461 | 1.3461 | -1.18% | |
004735 | 1.2444 | 1.2444 | -1.18% | |
007101 | 0.7539 | 1.3846 | -1.18% | |
004231 | 2.0733 | 2.2713 | -1.18% | |
021715 | 1.167 | 1.167 | -1.24% | |
021755 | 1.3336 | 1.3336 | -1.18% | |
024632 | 1.1043 | 1.1043 | -1.18% | |
023451 | 1.9178 | 1.9178 | -1.18% | |
023461 | 1.5536 | 1.5536 | -1.24% | |
023584 | 1.0196 | 1.0621 | -1.18% | |
023585 | 1.0186 | 1.0592 | -1.18% | |
022522 | 1.2695 | 1.2695 | -1.18% | |
023041 | 1.0455 | 1.0455 | -0.02% | |
501208 | 1.2745 | 1.2745 | -1.18% | |
001891 | 2.0995 | 2.8386 | -1.18% | |
009210 | 1.1382 | 1.1932 | -1.18% | |
002697 | 1.5011 | 1.5011 | -1.24% | |
019770 | 1.0488 | 1.1534 | -0.02% | |
018664 | 1.3071 | 1.3293 | -1.24% | |
021298 | 2.087 | 2.087 | -1.24% | |
012778 | 2.8384 | 2.8384 | -1.18% | |
013998 | 0.9257 | 0.9257 | -1.18% | |
014136 | 1.2401 | 1.2401 | -1.18% | |
013221 | 1.0715 | 1.0715 | -1.18% | |
166011 | 2.3636 | 3.5926 | -1.18% | |
010429 | 0.914 | 0.914 | -1.18% | |
005242 | 1.6567 | 1.7573 | -1.18% | |
005275 | 1.9699 | 1.9699 | -1.18% | |
016614 | 0.9985 | 1.08 | -0.02% | |
016297 | 1.6333 | 1.6333 | -1.18% | |
017742 | 1.0424 | 1.0424 | -1.18% | |
018911 | 2.0344 | 2.0344 | -1.18% | |
019153 | 1.3355 | 1.3355 | -1.18% | |
020475 | 1.4268 | 1.4268 | -1.18% | |
018249 | 1.0379 | 1.0379 | -1.18% | |
006228 | 1.7336 | 1.7336 | -1.24% | |
005621 | 1.1127 | 1.3517 | -1.24% | |
004616 | 3.3829 | 3.4519 | -1.24% | |
004812 | 2.9503 | 2.9503 | -1.24% | |
004994 | 1.5105 | 1.5105 | -0.02% | |
004233 | 2.226 | 2.226 | -1.18% | |
020875 | 1.4102 | 1.4102 | -1.18% | |
020953 | 1.0451 | 1.0451 | -0.02% | |
021756 | 1.3266 | 1.3266 | -1.18% | |
024446 | 1.0044 | 1.0044 | -1.18% | |
024648 | 1.1 | 1.1 | -1.18% | |
023427 | 1.0711 | 1.0711 | -1.24% | |
022433 | 1.1865 | 1.1865 | -1.24% | |
022898 | 1.1922 | 1.1922 | -1.24% | |
023242 | 1.0499 | 1.0499 | -1.89% | |
024118 | 0.9963 | 0.9963 | -1.24% | |
025058 | 1.007 | 1.007 | -1.18% | |
025059 | 1.0063 | 1.0063 | -1.18% | |
024837 | 0.9901 | 0.9901 | -1.18% | |
007535 | 1.0121 | 1.218 | -0.02% | |
005765 | 3.1578 | 3.3248 | -1.18% | |
005787 | 1.5383 | 2.1425 | -1.18% | |
001884 | 1.9888 | 2.414 | -1.18% | |
010189 | 1.1561 | 1.1561 | -1.18% | |
010213 | 1.1262 | 1.1262 | -1.18% | |
010216 | 1.1272 | 1.1272 | -1.18% | |
019387 | 2.4865 | 2.4865 | -1.18% | |
019889 | 1.5485 | 1.5485 | -1.18% | |
018531 | 1.0974 | 1.0974 | -0.02% | |
008739 | 1.1548 | 1.1793 | 0.00% | |
012146 | 1.1198 | 1.1198 | -0.02% | |
011710 | 0.7356 | 0.7356 | -1.18% | |
014658 | 1.0749 | 1.0749 | -1.18% | |
015006 | 1.1495 | 1.1703 | -1.18% | |
013999 | 0.9293 | 0.9293 | -1.18% | |
015453 | 1.3342 | 1.3342 | -1.24% | |
015502 | 1.0679 | 1.1099 | -0.02% | |
015503 | 1.0583 | 1.1002 | -0.02% | |
001117 | 2.1796 | 2.1796 | -1.18% | |
001146 | 1.7671 | 1.7671 | -1.18% | |
166005 | 2.8579 | 3.895 | -1.18% | |
166007 | 1.9798 | 2.4016 | -1.18% | |
166023 | 1.3599 | 1.8599 | -1.18% | |
012557 | 0.8238 | 0.8238 | -1.18% | |
010723 | 0.8156 | 0.8156 | -1.18% | |
001938 | 1.793 | 3.1178 | -1.24% | |
001980 | 1.4262 | 1.7262 | -1.18% | |
010901 | 1.1001 | 1.1001 | -1.18% | |
011264 | 1.1057 | 1.1057 | -1.18% | |
014420 | 1.1163 | 1.1163 | -1.18% | |
016848 | 1.0582 | 1.0582 | -1.24% | |
016850 | 1.1016 | 1.1016 | -0.02% | |
017743 | 1.0232 | 1.0232 | -1.18% | |
019123 | 1.026 | 1.0587 | -0.02% | |
020485 | 1.3126 | 1.3126 | -1.24% | |
005419 | 1.0622 | 1.1639 | -0.02% | |
004815 | 1.9951 | 2.2676 | -1.18% | |
004241 | 1.6914 | 2.7816 | -1.24% | |
021661 | 1.8312 | 1.8312 | -1.24% | |
024413 | 1.0141 | 1.0141 | -1.18% | |
024447 | 1.0029 | 1.0029 | -1.18% | |
023359 | 1.0113 | 1.0113 | -0.02% | |
022432 | 1.1892 | 1.1892 | -1.24% | |
023035 | 1.2709 | 1.2709 | -1.89% | |
023040 | 1.0484 | 1.0484 | -0.02% | |
023905 | 0.9986 | 0.9986 | -1.24% | |
023977 | 1.0104 | 1.0104 | -0.02% | |
024021 | 1.0306 | 1.0306 | -1.18% | |
024359 | 1.2435 | 1.2435 | -1.24% | |
007446 | 1.094 | 1.1649 | -0.02% | |
005964 | 1.0974 | 1.3544 | -0.02% | |
009622 | 1.183 | 1.183 | -1.18% | |
009776 | 0.8135 | 0.8135 | -1.18% | |
009777 | 0.793 | 0.793 | -1.18% | |
001810 | 2.2631 | 2.4448 | -1.18% | |
001883 | 3.4834 | 4.5254 | -1.18% | |
001885 | 2.7932 | 4.3847 | -1.18% | |
006530 | 1.3409 | 1.6489 | -1.18% | |
010214 | 1.0987 | 1.0987 | -1.18% | |
010215 | 1.161 | 1.161 | -1.18% | |
019389 | 2.5149 | 2.5149 | -1.18% | |
019418 | 1.1293 | 1.1293 | -0.02% | |
019451 | 1.0721 | 1.1002 | -0.02% | |
019513 | 1.0902 | 1.0902 | -0.02% | |
021877 | 1.1777 | 1.1777 | -1.24% | |
021978 | 1.3585 | 1.3585 | -1.24% | |
021299 | 2.0798 | 2.0798 | -1.24% | |
021305 | 1.2429 | 1.2429 | -1.18% | |
021376 | 1.0622 | 1.1888 | -1.24% | |
009519 | 1.4114 | 1.4504 | 0.00% | |
014766 | 0.936 | 0.936 | -1.18% | |
014995 | 1.0567 | 1.0567 | -1.18% | |
015098 | 1.119 | 1.119 | -1.18% | |
015144 | 1.8632 | 1.8632 | -1.18% | |
013992 | 0.9226 | 0.9226 | -1.18% | |
015388 | 1.1376 | 1.1376 | -1.24% | |
002962 | 1.1484 | 1.3803 | -0.02% | |
001110 | 1.8409 | 2.2617 | -1.18% | |
166009 | 3.4516 | 4.4936 | -1.18% | |
166025 | 0.7868 | 1.4185 | -1.18% | |
000894 | 1.7014 | 1.7014 | -1.18% | |
010948 | 0.7851 | 0.7851 | -1.18% | |
014421 | 1.0837 | 1.0837 | -1.18% | |
016767 | 0.9226 | 0.9226 | -1.18% | |
016847 | 1.0733 | 1.0733 | -1.24% | |
020372 | 1.0286 | 1.0474 | -0.02% | |
017998 | 1.4793 | 1.4793 | -1.18% | |
018449 | 1.5331 | 1.6075 | -1.18% | |
004729 | 1.0313 | 1.2719 | -0.02% | |
004740 | 1.2972 | 1.7972 | -1.18% | |
004993 | 1.5567 | 1.5567 | -0.02% | |
004232 | 2.69 | 3.7208 | -1.18% | |
004234 | 2.0945 | 2.4395 | -1.18% | |
021583 | 1.1906 | 1.237 | -1.89% | |
021584 | 1.1781 | 1.2218 | -1.89% | |
021757 | 1.1847 | 1.1847 | -1.24% | |
024633 | 1.1029 | 1.1029 | -1.18% | |
023613 | 0.9698 | 0.9698 | -1.24% | |
022521 | 1.2741 | 1.2741 | -1.18% | |
023784 | 1.118 | 1.118 | -0.02% | |
024360 | 1.2426 | 1.2426 | -1.24% | |
024892 | 1.0169 | 1.0169 | -1.24% | |
005763 | 3.398 | 3.468 | -1.24% | |
009873 | 0.9658 | 0.9658 | -1.18% | |
001811 | 3.3237 | 3.5747 | -1.18% | |
001888 | 2.3738 | 3.6028 | -1.18% | |
002592 | 1.1107 | 1.6667 | -0.02% | |
010080 | 0.7757 | 0.7757 | 0.00% | |
010336 | 0.523 | 0.523 | -1.18% | |
010337 | 0.5036 | 0.5036 | -1.18% | |
019694 | 1.3218 | 1.3218 | -1.24% | |
019759 | 1.6311 | 1.6311 | -1.24% | |
020013 | 1.1181 | 1.1181 | -1.18% | |
018592 | 1.093 | 1.093 | -0.02% | |
021873 | 1.5237 | 1.5237 | -1.24% | |
022014 | 1.0292 | 1.0292 | -0.02% | |
021182 | 1.3622 | 1.3731 | -1.18% | |
021306 | 1.2364 | 1.2364 | -1.18% | |
012281 | 1.1263 | 1.1263 | -1.18% | |
009520 | 1.3788 | 1.4178 | 0.00% | |
011709 | 1.2375 | 1.2375 | -1.18% | |
014765 | 0.9633 | 0.9633 | -1.18% | |
014996 | 1.0339 | 1.0339 | -1.18% | |
015143 | 1.8981 | 1.8981 | -1.18% | |
013913 | 1.1106 | 1.1106 | -1.18% | |
013994 | 1.0568 | 1.0568 | -1.18% | |
013220 | 1.1068 | 1.1068 | -1.18% | |
002920 | 1.0657 | 1.2835 | -0.02% | |
166002 | 2.781 | 4.3582 | -1.18% | |
166008 | 1.118 | 1.659 | -0.02% | |
166019 | 5.4135 | 5.7335 | -1.18% | |
166020 | 2.0156 | 2.6944 | -1.18% | |
166024 | 1.1862 | 1.5766 | -1.18% | |
011435 | 0.885 | 0.885 | -1.18% | |
010713 | 1.1241 | 1.1661 | 0.00% | |
010724 | 0.785 | 0.785 | -1.18% | |
005241 | 1.7661 | 1.8667 | -1.18% | |
010852 | 0.9479 | 0.9479 | -1.18% | |
014405 | 1.1064 | 1.1064 | -1.18% | |
015881 | 1.5322 | 1.5322 | -1.18% | |
020373 | 1.0262 | 1.045 | -0.02% | |
017920 | 1.2328 | 1.2328 | -1.24% | |
017999 | 1.4603 | 1.4603 | -1.18% | |
005421 | 1.8001 | 2.3162 | -1.18% | |
004442 | 1.2841 | 1.4661 | -1.18% | |
004236 | 3.2771 | 3.8181 | -1.18% | |
020877 | 1.6879 | 1.6992 | -1.18% | |
021760 | 1.6258 | 1.6258 | -1.24% | |
022643 | 1.4206 | 1.4206 | -1.24% | |
022644 | 1.4183 | 1.4183 | -1.24% | |
024022 | 1.0297 | 1.0297 | -1.18% | |
024117 | 0.9968 | 0.9968 | -1.24% | |
024348 | 1.0692 | 1.0692 | -1.24% | |
024349 | 1.0685 | 1.0685 | -1.24% | |
024836 | 0.9902 | 0.9902 | -1.18% | |
501081 | 2.9736 | 2.9736 | -1.18% | |
009791 | 0.9446 | 0.9446 | -1.18% | |
009872 | 1.0052 | 1.0052 | -1.18% | |
001882 | 3.1792 | 4.0991 | -1.18% | |
006562 | 1.0506 | 1.2619 | -0.02% | |
019388 | 2.5055 | 2.5055 | -1.18% | |
019474 | 1.0603 | 1.125 | -0.02% | |
019991 | 1.2013 | 1.2124 | -1.18% | |
021864 | 1.3771 | 1.3771 | -1.18% | |
021874 | 1.5203 | 1.5203 | -1.24% | |
021977 | 1.3614 | 1.3614 | -1.24% | |
012240 | 1.0724 | 1.1055 | -0.02% | |
011708 | 1.2818 | 1.2818 | -1.18% | |
013831 | 0.9857 | 0.9857 | -1.18% | |
013283 | 1.0481 | 1.0957 | -0.02% | |
001111 | 1.4491 | 1.7808 | -1.18% | |
001174 | 1.9443 | 1.9443 | -1.18% | |
001306 | 1.3243 | 1.3243 | -1.18% | |
166010 | 1.3057 | 1.8359 | -0.02% | |
011393 | 1.1644 | 1.1644 | -1.18% | |
011394 | 1.1432 | 1.1432 | -1.18% | |
011436 | 0.8537 | 0.8537 | -1.18% | |
012558 | 0.7971 | 0.7971 | -1.18% | |
012647 | 1.3217 | 1.3217 | -1.18% | |
001000 | 1.7256 | 1.7256 | -1.18% | |
010678 | 0.8878 | 0.8878 | -1.18% | |
010679 | 0.8544 | 0.8544 | -1.18% | |
010712 | 1.1298 | 1.1718 | 0.00% | |
001990 | 2.2455 | 2.6925 | -1.18% | |
002010 | 1.4774 | 1.6171 | -1.18% | |
010853 | 0.9171 | 0.9171 | -1.18% | |
010900 | 1.1316 | 1.1316 | -1.18% | |
016851 | 1.0892 | 1.0892 | -0.02% | |
017290 | 2.9263 | 2.9263 | -1.18% | |
015885 | 1.7182 | 1.7182 | -1.89% | |
018910 | 2.0541 | 2.0541 | -1.18% | |
018993 | 2.9766 | 2.9766 | -1.18% | |
019160 | 1.4287 | 1.4287 | -1.18% | |
018105 | 1.1063 | 1.1063 | -1.18% | |
018410 | 1.5466 | 1.5466 | -1.18% | |
005420 | 1.0302 | 1.1319 | -0.02% | |
004734 | 1.3271 | 1.3271 | -1.18% | |
004237 | 2.6409 | 3.1267 | -1.18% | |
020954 | 1.041 | 1.041 | -0.02% | |
021714 | 1.1702 | 1.1702 | -1.24% | |
024647 | 1.1003 | 1.1003 | -1.18% | |
023358 | 1.0124 | 1.0124 | -0.02% | |
023452 | 1.909 | 1.909 | -1.18% | |
023462 | 1.5518 | 1.5518 | -1.24% | |
023614 | 0.969 | 0.969 | -1.24% | |
022419 | 1.0105 | 1.0105 | -0.02% | |
022675 | 1.2378 | 1.2586 | -1.24% | |
022899 | 1.1806 | 1.1806 | -1.24% | |
024175 | 1.0923 | 1.0923 | -1.18% | |
005764 | 2.1288 | 2.3105 | -1.18% | |
001776 | 1.0473 | 1.4566 | -0.02% | |
009211 | 1.1135 | 1.1685 | -1.18% | |
010188 | 1.1908 | 1.1908 | -1.18% | |
019926 | 1.1099 | 1.1099 | -1.18% | |
018593 | 1.0825 | 1.0825 | -0.02% | |
021840 | 1.0056 | 1.0315 | -0.02% | |
021878 | 1.1752 | 1.1752 | -1.24% | |
021889 | 1.377 | 1.387 | -1.24% | |
021890 | 1.3732 | 1.3832 | -1.24% | |
021181 | 1.3696 | 1.3805 | -1.18% | |
012897 | 1.0368 | 1.1767 | -0.02% | |
014759 | 1.1182 | 1.1182 | -1.18% | |
014760 | 1.1027 | 1.1027 | -1.18% | |
015007 | 1.125 | 1.1457 | -1.18% | |
015099 | 1.1031 | 1.1031 | -1.18% | |
013830 | 0.9934 | 0.9934 | -1.18% | |
014000 | 1.1334 | 1.1334 | -0.02% | |
014135 | 1.2771 | 1.2771 | -1.18% | |
003096 | 1.9503 | 2.1823 | -1.18% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 898,293.09 | 92.93 |
2 | 债券及货币 | 55,506.47 | 05.74 |
3 | 现金 | 35,507.47 | 03.67 |
4 | 其他资产 | 18,156.69 | 01.88 |
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) |
601899 | 紫金矿业 | 4,854.35 | 94,659.79 | 9.79% | 3445.89 |
01336 | 新华保险 | 1,726.37 | 67,311.17 | 6.96% | 776.81 |
02628 | 中国人寿 | 3,122.00 | 53,635.96 | 5.55% | 2583.00 |
02318 | 中国平安 | 1,108.45 | 50,390.14 | 5.21% | 1108.45 |
00939 | 建设银行 | 6,891.60 | 49,757.35 | 5.15% | 2550.10 |
600489 | 中金黄金 | 2,845.50 | 41,629.71 | 4.31% | 1863.55 |
002142 | 宁波银行 | 1,492.51 | 40,835.04 | 4.22% | 702.80 |
000951 | 中国重汽 | 2,297.29 | 40,386.43 | 4.18% | 979.60 |
02099 | 中国黄金国际 | 588.93 | 38,133.22 | 3.94% | 54.62 |
600031 | 三一重工 | 2,062.74 | 37,026.19 | 3.83% | 716.63 |
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 | 259919 | 25贴现国债19 | 200.00(万张) | 19,999.00(万元) | 2.07(%) |
申购金额区间(万元) | 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% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-12-14 | 2022-12-16 | 0.0635 |
2 | 2022-09-20 | 2022-09-22 | 0.0673 |
3 | 2022-06-24 | 2022-06-28 | 0.0687 |
4 | 2022-03-22 | 2022-03-24 | 0.073 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
47.02% | 36.88% | 15.91% | 14.89% | 12.52% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.57% | 13.66% | 14.78% | 32.85% | 36.88% | 55.77% | 100.23% | 140.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.73 | 0.89 | 0.97 |
夏普比率 | 176.56 | 112.55 | 73.56 |
特雷诺指数 | 0.05 | 0.06 | 0.04 |
詹森指数 | 0.12 | 0.10 | 0.12 |
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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