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360,951.96万份 (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 |
| 2026-6-11 | 1.8754 | 2.2505 | -0.96% |
| 2026-6-10 | 1.8936 | 2.2687 | -0.70% |
| 2026-6-9 | 1.907 | 2.2821 | -0.15% |
| 2026-6-8 | 1.9098 | 2.2849 | -0.24% |
| 2026-6-5 | 1.9144 | 2.2895 | -0.43% |
| 2026-6-4 | 1.9226 | 2.2977 | -1.06% |
| 2026-6-3 | 1.9432 | 2.3183 | -0.50% |
| 2026-6-2 | 1.9529 | 2.328 | 0.30% |
| 2026-6-1 | 1.947 | 2.3221 | 1.08% |
| 2026-5-29 | 1.9262 | 2.3013 | 1.90% |
| 2026-5-28 | 1.8903 | 2.2654 | -1.60% |
| 2026-5-27 | 1.921 | 2.2961 | -1.29% |
| 2026-5-26 | 1.9461 | 2.3212 | 0.78% |
| 2026-5-25 | 1.931 | 2.3061 | 0.21% |
| 2026-5-22 | 1.927 | 2.3021 | -0.02% |
| 2026-5-21 | 1.9273 | 2.3024 | -0.82% |
| 2026-5-20 | 1.9433 | 2.3184 | -0.61% |
| 2026-5-19 | 1.9553 | 2.3304 | -0.42% |
| 2026-5-18 | 1.9636 | 2.3387 | -1.65% |
| 2026-5-15 | 1.9965 | 2.3716 | -1.31% |

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 | 8.2 | 52.22% | 25.73% |
| 中欧融恒平衡混合A | 混合型 | 2023-02-22 至 今 | 3.3 | -4.17% | -20.04% |
| 中欧融恒平衡混合C | 混合型 | 2023-02-22 至 今 | 3.3 | -4.68% | -20.04% |
| 中欧价值回报混合C | 混合型 | 2023-04-25 至 今 | 3.1 | -7.83% | -17.85% |
| 中欧价值领航混合 | 混合型 | 2025-09-22 至 今 | 0.7 | -- | -- |
| 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 | 3.1 | -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 | 0.6 | -- | -- |
| 中欧鑫悦回报一年持有混合C | 混合型 | 2025-11-01 至 今 | 0.6 | -- | -- |
| 中欧红利优享灵活配置混合C | 混合型 | 2018-04-20 至 今 | 8.2 | 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1个月零23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 | 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 |
|---|---|---|---|---|
| 026789 | 0.8751 | 0.8751 | -1.07% | |
| 025794 | 1.1733 | 1.1733 | -1.09% | |
| 025933 | 0.9066 | 0.9066 | -1.09% | |
| 026292 | 0.9079 | 0.9079 | -1.02% | |
| 004812 | 2.8752 | 2.8752 | -1.07% | |
| 004813 | 2.7453 | 2.7453 | -1.07% | |
| 010679 | 0.8743 | 0.8743 | -1.09% | |
| 005241 | 1.4697 | 1.5703 | -1.09% | |
| 001955 | 2.8684 | 2.8684 | -1.09% | |
| 001980 | 1.6139 | 1.9139 | -1.09% | |
| 001990 | 2.5531 | 3.0001 | -1.09% | |
| 001881 | 1.7914 | 3.4733 | -1.09% | |
| 001885 | 3.5053 | 5.0968 | -1.09% | |
| 001888 | 2.2192 | 3.4482 | -1.09% | |
| 001889 | 1.1383 | 1.6856 | -0.11% | |
| 001890 | 2.5197 | 2.5197 | -1.09% | |
| 001891 | 2.3742 | 3.1133 | -1.09% | |
| 009211 | 1.0829 | 1.1379 | -1.09% | |
| 002592 | 1.1343 | 1.6903 | -0.11% | |
| 002621 | 1.186 | 1.186 | -1.07% | |
| 021878 | 1.2564 | 1.2564 | -1.07% | |
| 021181 | 1.3785 | 1.3894 | -1.09% | |
| 019154 | 1.1885 | 1.1885 | -1.09% | |
| 020372 | 1.0505 | 1.0693 | -0.11% | |
| 020373 | 1.0617 | 1.0805 | -0.11% | |
| 020390 | 1.0804 | 1.0804 | -0.11% | |
| 017998 | 1.4171 | 1.489 | -1.09% | |
| 018410 | 1.4465 | 1.5247 | -1.09% | |
| 009520 | 1.4574 | 1.4964 | -0.11% | |
| 011708 | 1.5066 | 1.5066 | -1.09% | |
| 014702 | 1.154 | 1.154 | -1.09% | |
| 014766 | 0.9255 | 0.9255 | -1.09% | |
| 011393 | 1.1793 | 1.1793 | -1.09% | |
| 011394 | 1.1546 | 1.1546 | -1.09% | |
| 023037 | 1.7344 | 1.7344 | -1.09% | |
| 024022 | 1.0757 | 1.0757 | -1.09% | |
| 024117 | 0.9715 | 1.0581 | -1.07% | |
| 024362 | 1.0002 | 1.0002 | -1.09% | |
| 025306 | 1.004 | 1.004 | -0.11% | |
| 024590 | 0.8366 | 0.8366 | -1.09% | |
| 024591 | 0.8329 | 0.8329 | -1.09% | |
| 023452 | 3.3811 | 3.3811 | -1.09% | |
| 022432 | 1.2922 | 1.2922 | -1.07% | |
| 014404 | 0.8963 | 0.8963 | -1.09% | |
| 016851 | 1.1004 | 1.1004 | -0.11% | |
| 016298 | 1.4887 | 1.4887 | -1.09% | |
| 016311 | 1.738 | 1.738 | -1.09% | |
| 015143 | 2.069 | 2.069 | -1.09% | |
| 013830 | 1.0148 | 1.0148 | -1.09% | |
| 013991 | 0.8833 | 0.8833 | -1.09% | |
| 013992 | 0.8517 | 0.8517 | -1.09% | |
| 013283 | 1.0476 | 1.1185 | -0.11% | |
| 005621 | 0.8425 | 1.0815 | -1.07% | |
| 004740 | 1.4458 | 1.9458 | -1.09% | |
| 166005 | 3.2022 | 4.2393 | -1.09% | |
| 003095 | 1.5348 | 1.7728 | -1.09% | |
| 026774 | 0.9266 | 0.9266 | -1.07% | |
| 025829 | 0.9667 | 0.9724 | -1.09% | |
| 025989 | 0.9352 | 0.9352 | -1.09% | |
| 501081 | 3.1669 | 3.1669 | -1.09% | |
| 007446 | 1.1158 | 1.1867 | -0.11% | |
| 009621 | 1.223 | 1.223 | -1.09% | |
| 009622 | 1.1944 | 1.1944 | -1.09% | |
| 004231 | 2.2771 | 2.4751 | -1.09% | |
| 004237 | 3.2956 | 3.7814 | -1.09% | |
| 010216 | 1.1657 | 1.1657 | -1.09% | |
| 000894 | 1.7416 | 1.7416 | -1.09% | |
| 001000 | 2.2639 | 2.2639 | -1.09% | |
| 009872 | 1.0135 | 1.0135 | -1.09% | |
| 009873 | 0.9683 | 0.9683 | -1.09% | |
| 001884 | 2.1116 | 2.5368 | -1.09% | |
| 001886 | 2.4487 | 2.8242 | -1.09% | |
| 019888 | 1.9547 | 1.9547 | -1.09% | |
| 019889 | 1.9257 | 1.9257 | -1.09% | |
| 019991 | 1.1836 | 1.1947 | -1.09% | |
| 018663 | 1.4714 | 1.4938 | -1.07% | |
| 022265 | 1.0302 | 1.0629 | -0.11% | |
| 018880 | 1.0825 | 1.0825 | -0.11% | |
| 020483 | 3.0884 | 3.0884 | -1.07% | |
| 018105 | 1.0889 | 1.0889 | -1.09% | |
| 018106 | 1.0678 | 1.0678 | -1.09% | |
| 019417 | 1.1488 | 1.1488 | -0.11% | |
| 019451 | 1.0967 | 1.1248 | -0.11% | |
| 012146 | 1.1379 | 1.1379 | -0.11% | |
| 014765 | 0.9579 | 0.9579 | -1.09% | |
| 023036 | 1.7405 | 1.7405 | -1.09% | |
| 023243 | 0.8753 | 0.8753 | -1.02% | |
| 024118 | 0.9703 | 1.0557 | -1.07% | |
| 020877 | 1.7984 | 1.8097 | -1.09% | |
| 021758 | 1.3208 | 1.3208 | -1.07% | |
| 021759 | 1.2495 | 1.2495 | -1.07% | |
| 024447 | 1.1274 | 1.1274 | -1.09% | |
| 024633 | 0.8138 | 0.8138 | -1.09% | |
| 024648 | 1.0155 | 1.0155 | -1.09% | |
| 023613 | 0.981 | 0.981 | -1.07% | |
| 022674 | 1.3195 | 1.3403 | -1.07% | |
| 014474 | 1.0356 | 1.0666 | -0.11% | |
| 016847 | 0.9525 | 0.9525 | -1.07% | |
| 016850 | 1.1161 | 1.1161 | -0.11% | |
| 015007 | 1.5057 | 1.5264 | -1.09% | |
| 015098 | 1.1314 | 1.1314 | -1.09% | |
| 015099 | 1.1122 | 1.1122 | -1.09% | |
| 013831 | 1.0062 | 1.0062 | -1.09% | |
| 013912 | 1.1527 | 1.1527 | -1.09% | |
| 013993 | 1.1324 | 1.1324 | -1.09% | |
| 013999 | 0.9949 | 0.9949 | -1.09% | |
| 005620 | 0.894 | 1.149 | -1.07% | |
| 004455 | 1.3027 | 1.4847 | -1.09% | |
| 001110 | 1.9057 | 2.3265 | -1.09% | |
| 001117 | 2.5113 | 2.5113 | -1.09% | |
| 166023 | 1.5211 | 2.0211 | -1.09% | |
| 166025 | 0.6921 | 1.3238 | -1.09% | |
| 002920 | 1.0804 | 1.2982 | -0.11% | |
| 024819 | 0.8211 | 0.8211 | -1.09% | |
| 024967 | 1.0023 | 1.0023 | -0.11% | |
| 025780 | 0.8335 | 0.8335 | -1.07% | |
| 025828 | 0.9682 | 0.9744 | -1.09% | |
| 025934 | 0.9046 | 0.9046 | -1.09% | |
| 026035 | 1.1237 | 1.1237 | -0.11% | |
| 005765 | 4.1608 | 4.3278 | -1.09% | |
| 004815 | 1.8936 | 2.2687 | -1.09% | |
| 004234 | 2.3681 | 2.7131 | -1.09% | |
| 010429 | 0.8277 | 0.8277 | -1.09% | |
| 010723 | 0.8418 | 0.8418 | -1.09% | |
| 010724 | 0.8056 | 0.8056 | -1.09% | |
| 009791 | 0.918 | 0.918 | -1.09% | |
| 019764 | 2.0958 | 2.0958 | -1.07% | |
| 021865 | 1.6053 | 1.6053 | -1.09% | |
| 021877 | 1.2613 | 1.2613 | -1.07% | |
| 021889 | 1.4004 | 1.4154 | -1.07% | |
| 021890 | 1.3941 | 1.4091 | -1.07% | |
| 021977 | 1.5916 | 1.5916 | -1.07% | |
| 022015 | 1.0424 | 1.0424 | -0.11% | |
| 021182 | 1.3672 | 1.3781 | -1.09% | |
| 019123 | 1.0328 | 1.0655 | -0.11% | |
| 020255 | 1.7339 | 1.7339 | -1.07% | |
| 017920 | 1.414 | 1.414 | -1.07% | |
| 019387 | 3.4034 | 3.4034 | -1.09% | |
| 019389 | 3.4558 | 3.4558 | -1.09% | |
| 019513 | 1.0983 | 1.0983 | -0.11% | |
| 010853 | 1.1609 | 1.1609 | -1.09% | |
| 010900 | 1.1832 | 1.1832 | -1.09% | |
| 010901 | 1.1453 | 1.1453 | -1.09% | |
| 011264 | 1.258 | 1.3013 | -1.09% | |
| 023242 | 0.8797 | 0.8797 | -1.02% | |
| 023928 | 1.6185 | 1.6185 | -0.11% | |
| 024175 | 1.0773 | 1.0773 | -1.09% | |
| 025058 | 1.1249 | 1.1495 | -1.09% | |
| 021306 | 1.0859 | 1.0859 | -1.09% | |
| 020876 | 1.8137 | 1.825 | -1.09% | |
| 024413 | 0.9999 | 0.9999 | -1.09% | |
| 024427 | 0.9025 | 0.9025 | -1.09% | |
| 024641 | 1.2494 | 1.2494 | -1.09% | |
| 022420 | 1.0203 | 1.0203 | -0.11% | |
| 022521 | 1.0538 | 1.0538 | -1.09% | |
| 022643 | 1.8279 | 1.8279 | -1.07% | |
| 022675 | 1.3117 | 1.3325 | -1.07% | |
| 016486 | 2.4578 | 2.4578 | -1.09% | |
| 013913 | 1.1324 | 1.1324 | -1.09% | |
| 014000 | 1.1541 | 1.1541 | -0.11% | |
| 015387 | 1.1953 | 1.1953 | -1.07% | |
| 015453 | 1.5274 | 1.5274 | -1.07% | |
| 015454 | 1.4905 | 1.4905 | -1.07% | |
| 015502 | 1.086 | 1.128 | -0.11% | |
| 013221 | 0.8413 | 0.8413 | -1.09% | |
| 004728 | 1.0675 | 1.3291 | -0.11% | |
| 166001 | 1.6466 | 3.365 | -1.09% | |
| 166006 | 2.438 | 2.8043 | -1.09% | |
| 166019 | 4.4915 | 4.8115 | -1.09% | |
| 006229 | 1.1429 | 1.1429 | -1.07% | |
| 026205 | 0.9988 | 0.9988 | -0.11% | |
| 024818 | 0.8258 | 0.8258 | -1.09% | |
| 027340 | 0.917 | 0.917 | -1.07% | |
| 009648 | 1.703 | 1.703 | -1.09% | |
| 009777 | 0.8973 | 0.8973 | -1.09% | |
| 004993 | 1.6186 | 1.6186 | -0.11% | |
| 004235 | 4.1276 | 4.1276 | -1.09% | |
| 008375 | 1.5695 | 1.5695 | -1.09% | |
| 010337 | 0.5729 | 0.5729 | -1.09% | |
| 010713 | 1.1347 | 1.1767 | -1.09% | |
| 002009 | 1.5389 | 1.7185 | -1.09% | |
| 001810 | 2.3662 | 2.5479 | -1.09% | |
| 001882 | 3.5619 | 4.4818 | -1.09% | |
| 001883 | 3.6277 | 4.6697 | -1.09% | |
| 006530 | 1.2709 | 1.6339 | -1.09% | |
| 006562 | 1.0635 | 1.2748 | -0.11% | |
| 019694 | 1.508 | 1.508 | -1.07% | |
| 018530 | 1.1284 | 1.1284 | -0.11% | |
| 021874 | 1.3953 | 1.3953 | -1.07% | |
| 021978 | 1.5854 | 1.5854 | -1.07% | |
| 015880 | 1.8667 | 1.8667 | -1.09% | |
| 020475 | 1.3139 | 1.3139 | -1.09% | |
| 019388 | 3.4337 | 3.4337 | -1.09% | |
| 019474 | 1.0656 | 1.1303 | -0.11% | |
| 012897 | 1.056 | 1.1959 | -0.11% | |
| 010947 | 0.8576 | 0.8576 | -1.09% | |
| 011435 | 0.8755 | 0.8755 | -1.09% | |
| 012647 | 1.6898 | 1.6898 | -1.09% | |
| 022899 | 1.2671 | 1.2671 | -1.07% | |
| 023040 | 1.0625 | 1.0625 | -0.11% | |
| 023041 | 1.0568 | 1.0568 | -0.11% | |
| 023905 | 1.1901 | 1.1901 | -1.07% | |
| 025305 | 1.0065 | 1.0065 | -0.11% | |
| 021298 | 1.7908 | 1.7908 | -1.07% | |
| 021305 | 1.0947 | 1.0947 | -1.09% | |
| 021583 | 1.1495 | 1.2407 | -1.02% | |
| 021661 | 2.3919 | 2.3919 | -1.07% | |
| 021756 | 1.2722 | 1.2722 | -1.09% | |
| 021757 | 1.3288 | 1.3288 | -1.07% | |
| 024632 | 0.8183 | 0.8183 | -1.09% | |
| 024640 | 1.2555 | 1.2555 | -1.09% | |
| 023358 | 1.0416 | 1.0416 | -0.11% | |
| 023426 | 0.8497 | 0.8497 | -1.07% | |
| 023614 | 0.9784 | 0.9784 | -1.07% | |
| 022433 | 1.287 | 1.287 | -1.07% | |
| 022522 | 1.0464 | 1.0464 | -1.09% | |
| 014420 | 1.1284 | 1.1284 | -1.09% | |
| 016767 | 1.1277 | 1.1277 | -1.09% | |
| 016848 | 0.9358 | 0.9358 | -1.07% | |
| 013994 | 1.0946 | 1.0946 | -1.09% | |
| 015503 | 1.0744 | 1.1163 | -0.11% | |
| 004442 | 1.3117 | 1.4937 | -1.09% | |
| 004616 | 4.3494 | 4.4184 | -1.07% | |
| 001307 | 1.1572 | 1.1572 | -1.09% | |
| 166008 | 1.1435 | 1.6845 | -0.11% | |
| 166009 | 3.5947 | 4.6367 | -1.09% | |
| 166024 | 1.0758 | 1.546 | -1.09% | |
| 166027 | 0.951 | 0.951 | -1.09% | |
| 024837 | 1.0688 | 1.0688 | -1.09% | |
| 024966 | 1.0039 | 1.0039 | -0.11% | |
| 025795 | 1.1697 | 1.1697 | -1.09% | |
| 025990 | 0.9313 | 0.9313 | -1.09% | |
| 501208 | 1.361 | 1.361 | -1.09% | |
| 009776 | 0.9237 | 0.9237 | -1.09% | |
| 004814 | 2.0194 | 2.408 | -1.09% | |
| 004994 | 1.5661 | 1.5661 | -0.11% | |
| 004232 | 2.9974 | 4.0282 | -1.09% | |
| 004236 | 3.3937 | 3.9347 | -1.09% | |
| 010188 | 1.2423 | 1.2423 | -1.09% | |
| 010215 | 1.2057 | 1.2057 | -1.09% | |
| 010712 | 1.1413 | 1.1833 | -1.09% | |
| 001776 | 1.0689 | 1.4782 | -0.11% | |
| 001887 | 4.9567 | 5.3067 | -1.09% | |
| 006529 | 1.3038 | 1.6725 | -1.09% | |
| 021873 | 1.4008 | 1.4008 | -1.07% | |
| 022117 | 1.0809 | 1.0999 | -0.11% | |
| 015885 | 1.9285 | 1.9285 | -1.02% | |
| 020474 | 1.3324 | 1.3324 | -1.09% | |
| 020484 | 1.0303 | 1.0303 | -1.07% | |
| 018249 | 0.7452 | 0.7452 | -1.09% | |
| 018409 | 1.4829 | 1.5629 | -1.09% | |
| 018448 | 1.3785 | 1.3785 | -1.09% | |
| 019656 | 1.1801 | 1.1801 | -1.07% | |
| 009516 | 1.1384 | 1.1384 | -1.09% | |
| 012778 | 2.7587 | 2.7587 | -1.09% | |
| 014701 | 1.1825 | 1.1825 | -1.09% | |
| 014760 | 1.1063 | 1.1063 | -1.09% | |
| 012557 | 0.8452 | 0.8452 | -1.09% | |
| 023034 | 0.9408 | 0.9408 | -1.02% | |
| 025128 | 1.058 | 1.058 | -0.11% | |
| 025202 | 0.8107 | 0.8107 | -1.09% | |
| 021299 | 1.7815 | 1.7815 | -1.07% | |
| 021376 | 1.0445 | 1.2083 | -1.07% | |
| 021584 | 1.1386 | 1.2249 | -1.02% | |
| 024414 | 0.9934 | 0.9934 | -1.09% | |
| 023359 | 1.039 | 1.039 | -0.11% | |
| 023584 | 0.9508 | 1.0547 | -1.09% | |
| 023585 | 0.9469 | 1.0476 | -1.09% | |
| 022644 | 1.8224 | 1.8224 | -1.07% | |
| 016297 | 1.5316 | 1.5316 | -1.09% | |
| 015006 | 1.5451 | 1.5659 | -1.09% | |
| 013220 | 0.874 | 0.874 | -1.09% | |
| 005419 | 1.0683 | 1.17 | -0.11% | |
| 001146 | 1.6694 | 1.6694 | -1.09% | |
| 001164 | 1.3789 | 1.6074 | -1.09% | |
| 166002 | 3.49 | 5.0672 | -1.09% | |
| 166010 | 1.3838 | 1.914 | -0.11% | |
| 166011 | 2.2096 | 3.4386 | -1.09% | |
| 002962 | 1.1685 | 1.4004 | -0.11% | |
| 026743 | 0.981 | 0.981 | -1.07% | |
| 026790 | 0.875 | 0.875 | -1.07% | |
| 025721 | 0.9688 | 0.9688 | -1.09% | |
| 026291 | 0.9091 | 0.9091 | -1.02% | |
| 026032 | 1.1207 | 1.1207 | -0.11% | |
| 005763 | 4.3429 | 4.4129 | -1.07% | |
| 005764 | 2.2134 | 2.3951 | -1.09% | |
| 005787 | 1.6036 | 2.4079 | -1.09% | |
| 007101 | 0.6603 | 1.291 | -1.09% | |
| 008376 | 1.5294 | 1.5294 | -1.09% | |
| 005275 | 1.9684 | 1.9684 | -1.09% | |
| 002010 | 1.4795 | 1.655 | -1.09% | |
| 019926 | 1.1136 | 1.1136 | -1.09% | |
| 018593 | 1.0876 | 1.0876 | -0.11% | |
| 018664 | 1.446 | 1.4682 | -1.07% | |
| 021839 | 1.0292 | 1.0551 | -0.11% | |
| 021864 | 1.6165 | 1.6165 | -1.09% | |
| 017742 | 1.2456 | 1.2456 | -1.09% | |
| 015884 | 1.9916 | 1.9916 | -1.02% | |
| 018910 | 2.8116 | 2.8116 | -1.09% | |
| 018994 | 4.3426 | 4.3426 | -1.09% | |
| 019153 | 1.2158 | 1.2158 | -1.09% | |
| 019160 | 1.6429 | 1.6429 | -1.09% | |
| 020256 | 1.7255 | 1.7255 | -1.07% | |
| 020478 | 3.1063 | 3.1063 | -1.07% | |
| 018449 | 1.5385 | 1.6501 | -1.09% | |
| 012145 | 1.158 | 1.158 | -0.11% | |
| 009519 | 1.4957 | 1.5347 | -0.11% | |
| 012915 | 1.1371 | 1.1371 | -0.11% | |
| 012916 | 1.126 | 1.126 | -0.11% | |
| 011710 | 0.7789 | 0.7789 | -1.09% | |
| 011711 | 0.7499 | 0.7499 | -1.09% | |
| 014657 | 1.1255 | 1.1255 | -1.09% | |
| 014658 | 1.1059 | 1.1059 | -1.09% | |
| 011436 | 0.8397 | 0.8397 | -1.09% | |
| 012390 | 0.7357 | 0.7357 | -1.09% | |
| 023035 | 0.9378 | 0.9378 | -1.02% | |
| 023906 | 1.1879 | 1.1879 | -1.07% | |
| 024349 | 0.9724 | 0.9724 | -1.07% | |
| 024361 | 1.0038 | 1.0038 | -1.09% | |
| 021714 | 0.9351 | 0.9351 | -1.07% | |
| 024647 | 1.0201 | 1.0201 | -1.09% | |
| 023540 | 1.0148 | 1.0148 | -0.11% | |
| 014405 | 0.8807 | 0.8807 | -1.09% | |
| 017288 | 2.3792 | 2.3792 | -1.09% | |
| 016312 | 1.6855 | 1.6855 | -1.09% | |
| 014995 | 1.0753 | 1.0753 | -1.09% | |
| 015144 | 2.0238 | 2.0238 | -1.09% | |
| 013998 | 0.9918 | 0.9918 | -1.09% | |
| 014001 | 1.1344 | 1.1344 | -0.11% | |
| 014135 | 1.4365 | 1.4365 | -1.09% | |
| 014136 | 1.3872 | 1.3872 | -1.09% | |
| 015388 | 1.1656 | 1.1656 | -1.07% | |
| 015481 | 0.8005 | 0.8005 | -1.09% | |
| 001165 | 1.3264 | 1.4603 | -1.09% | |
| 001173 | 2.4219 | 2.4219 | -1.09% | |
| 001306 | 1.263 | 1.263 | -1.09% | |
| 166016 | 1.1201 | 1.6478 | -0.11% | |
| 166020 | 2.2792 | 2.958 | -1.09% | |
| 002961 | 1.2146 | 1.4509 | -0.11% | |
| 026204 | 0.9992 | 0.9992 | -0.11% | |
| 026742 | 0.9813 | 0.9813 | -1.07% | |
| 026775 | 0.9267 | 0.9267 | -1.07% | |
| 024836 | 1.0739 | 1.0739 | -1.09% | |
| 024891 | 1.3038 | 1.3038 | -1.07% | |
| 024892 | 1.2997 | 1.2997 | -1.07% | |
| 025722 | 0.9666 | 0.9666 | -1.09% | |
| 025779 | 0.8347 | 0.8347 | -1.07% | |
| 004233 | 2.0693 | 2.0693 | -1.09% | |
| 004241 | 1.985 | 3.0752 | -1.07% | |
| 010213 | 1.0432 | 1.0432 | -1.09% | |
| 005276 | 1.8436 | 1.8436 | -1.09% | |
| 001811 | 4.4043 | 4.6553 | -1.09% | |
| 009210 | 1.11 | 1.165 | -1.09% | |
| 002685 | 1.2729 | 1.6619 | -1.09% | |
| 002686 | 1.2152 | 1.5642 | -1.09% | |
| 002697 | 1.1303 | 1.1303 | -1.07% | |
| 019770 | 1.0668 | 1.1714 | -0.11% | |
| 018531 | 1.1234 | 1.1234 | -0.11% | |
| 018592 | 1.1013 | 1.1013 | -0.11% | |
| 021840 | 1.0272 | 1.0531 | -0.11% | |
| 022014 | 1.0462 | 1.0462 | -0.11% | |
| 018993 | 4.4138 | 4.4138 | -1.09% | |
| 019015 | 1.1574 | 1.2017 | -1.09% | |
| 019016 | 1.1388 | 1.1828 | -1.09% | |
| 017919 | 1.442 | 1.442 | -1.07% | |
| 017999 | 1.3929 | 1.4638 | -1.09% | |
| 018248 | 0.7636 | 0.7636 | -1.09% | |
| 019418 | 1.1368 | 1.1368 | -0.11% | |
| 012240 | 1.0985 | 1.1316 | -0.11% | |
| 012281 | 1.1375 | 1.1375 | -1.09% | |
| 009515 | 1.1803 | 1.1803 | -1.09% | |
| 011709 | 1.4464 | 1.4464 | -1.09% | |
| 014759 | 1.1249 | 1.1249 | -1.09% | |
| 012558 | 0.8132 | 0.8132 | -1.09% | |
| 022898 | 1.2982 | 1.2982 | -1.07% | |
| 024359 | 1.5387 | 1.5387 | -1.07% | |
| 025059 | 1.1204 | 1.1438 | -1.09% | |
| 025203 | 0.8087 | 0.8087 | -1.09% | |
| 021375 | 1.0457 | 1.2134 | -1.07% | |
| 020875 | 1.589 | 1.589 | -1.09% | |
| 020953 | 1.0612 | 1.0612 | -0.11% | |
| 021755 | 1.2842 | 1.2842 | -1.09% | |
| 024446 | 1.1339 | 1.1339 | -1.09% | |
| 023451 | 3.4103 | 3.4103 | -1.09% | |
| 023461 | 1.9648 | 1.9648 | -1.07% | |
| 023462 | 1.959 | 1.959 | -1.07% | |
| 023541 | 1.0125 | 1.0125 | -0.11% | |
| 014421 | 1.0893 | 1.0893 | -1.09% | |
| 017290 | 3.1067 | 3.1067 | -1.09% | |
| 014996 | 1.0478 | 1.0478 | -1.09% | |
| 005420 | 1.0316 | 1.1333 | -0.11% | |
| 005421 | 1.7975 | 2.3136 | -1.09% | |
| 005736 | 1.0824 | 1.2972 | -0.11% | |
| 004729 | 1.048 | 1.2886 | -0.11% | |
| 004734 | 1.3519 | 1.3519 | -1.09% | |
| 001147 | 1.5547 | 1.5547 | -1.09% | |
| 001174 | 2.2527 | 2.2527 | -1.09% | |
| 003096 | 1.459 | 1.691 | -1.09% | |
| 027341 | 0.917 | 0.917 | -1.07% | |
| 026031 | 1.1548 | 1.1548 | -0.11% | |
| 026036 | 1.0946 | 1.0946 | -0.11% | |
| 007619 | 1.0098 | 1.2032 | -0.11% | |
| 010189 | 1.201 | 1.201 | -1.09% | |
| 010214 | 1.0141 | 1.0141 | -1.09% | |
| 010336 | 0.5983 | 0.5983 | -1.09% | |
| 010678 | 0.9136 | 0.9136 | -1.09% | |
| 005242 | 1.3709 | 1.4715 | -1.09% | |
| 001938 | 2.1162 | 3.441 | -1.07% | |
| 019759 | 2.1222 | 2.1222 | -1.07% | |
| 019992 | 1.1702 | 1.1812 | -1.09% | |
| 020004 | 1.0555 | 1.0555 | -1.09% | |
| 020013 | 1.0398 | 1.0398 | -1.09% | |
| 017743 | 1.2157 | 1.2157 | -1.09% | |
| 015827 | 1.0758 | 1.0758 | -1.09% | |
| 015881 | 1.8231 | 1.8231 | -1.09% | |
| 018881 | 1.0769 | 1.0769 | -0.11% | |
| 018911 | 2.7724 | 2.7724 | -1.09% | |
| 019159 | 1.6624 | 1.6624 | -1.09% | |
| 020485 | 1.0245 | 1.0245 | -1.07% | |
| 010852 | 1.2063 | 1.2063 | -1.09% | |
| 010948 | 0.8222 | 0.8222 | -1.09% | |
| 012391 | 0.7068 | 0.7068 | -1.09% | |
| 023784 | 1.1435 | 1.1435 | -0.11% | |
| 023977 | 1.0346 | 1.0346 | -0.11% | |
| 024021 | 1.079 | 1.079 | -1.09% | |
| 024176 | 1.0728 | 1.0728 | -1.09% | |
| 024348 | 0.9748 | 0.9748 | -1.07% | |
| 024360 | 1.5332 | 1.5332 | -1.07% | |
| 020954 | 1.0555 | 1.0555 | -0.11% | |
| 021660 | 2.4027 | 2.4027 | -1.07% | |
| 021715 | 0.9309 | 0.9309 | -1.07% | |
| 021760 | 1.1323 | 1.1323 | -1.07% | |
| 023427 | 0.8471 | 0.8471 | -1.07% | |
| 022419 | 1.0234 | 1.0234 | -0.11% | |
| 016485 | 2.5284 | 2.5284 | -1.09% | |
| 016766 | 1.1607 | 1.1607 | -1.09% | |
| 004735 | 1.2605 | 1.2605 | -1.09% | |
| 001111 | 1.5 | 1.8317 | -1.09% | |
| 166007 | 2.1021 | 2.5239 | -1.09% | |
| 006228 | 1.2114 | 1.2114 | -1.07% |
| 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 |
| 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 | 2026-01-13 | 2026-01-15 | 0.1026 |
| 2 | 2022-12-14 | 2022-12-16 | 0.0635 |
| 3 | 2022-09-20 | 2022-09-22 | 0.0673 |
| 4 | 2022-06-24 | 2022-06-28 | 0.0687 |
| 5 | 2022-03-22 | 2022-03-24 | 0.073 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -19.72% | 18.3% | 15.63% | 8.29% | 11.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.37% | -13.32% | -9.23% | -9.23% | 18.3% | 54.68% | 48.93% | 139.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.87 | 0.95 | 1.01 |
| 夏普比率 | 127.74 | 80.29 | 45.92 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | 0.04 | 0.02 | 0.07 |
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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