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411,191.72万份 (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 |
| 2026-3-13 | 2.1679 | 2.543 | -0.95% |
| 2026-3-12 | 2.1886 | 2.5637 | -0.21% |
| 2026-3-11 | 2.1931 | 2.5682 | 0.39% |
| 2026-3-10 | 2.1845 | 2.5596 | 0.72% |
| 2026-3-9 | 2.1689 | 2.544 | -1.23% |
| 2026-3-6 | 2.1959 | 2.571 | 0.41% |
| 2026-3-5 | 2.187 | 2.5621 | -0.43% |
| 2026-3-4 | 2.1964 | 2.5715 | -1.54% |
| 2026-3-3 | 2.2308 | 2.6059 | -1.67% |
| 2026-3-2 | 2.2686 | 2.6437 | 0.25% |
| 2026-2-27 | 2.263 | 2.6381 | 0.42% |
| 2026-2-26 | 2.2536 | 2.6287 | -1.44% |
| 2026-2-25 | 2.2866 | 2.6617 | 0.87% |
| 2026-2-24 | 2.2669 | 2.642 | 1.30% |
| 2026-2-13 | 2.2379 | 2.613 | -2.22% |
| 2026-2-12 | 2.2886 | 2.6637 | -0.10% |
| 2026-2-11 | 2.2908 | 2.6659 | 0.30% |
| 2026-2-10 | 2.284 | 2.6591 | 0.18% |
| 2026-2-9 | 2.2798 | 2.6549 | 1.89% |
| 2026-2-6 | 2.2375 | 2.6126 | -0.73% |

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 | 7.9 | 52.22% | 25.73% |
| 中欧融恒平衡混合A | 混合型 | 2023-02-22 至 今 | 3.1 | -4.17% | -20.04% |
| 中欧融恒平衡混合C | 混合型 | 2023-02-22 至 今 | 3.1 | -4.68% | -20.04% |
| 中欧价值回报混合C | 混合型 | 2023-04-25 至 今 | 2.9 | -7.83% | -17.85% |
| 中欧价值领航混合 | 混合型 | 2025-09-22 至 今 | 0.5 | -- | -- |
| 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 | 2.9 | -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 | 0.4 | -- | -- |
| 中欧鑫悦回报一年持有混合C | 混合型 | 2025-11-01 至 今 | 0.4 | -- | -- |
| 中欧红利优享灵活配置混合C | 混合型 | 2018-04-20 至 今 | 7.9 | 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-2个月零22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 |
|---|---|---|---|---|
| 003095 | 1.7161 | 1.9541 | -0.57% | |
| 006229 | 1.3011 | 1.3011 | -0.51% | |
| 005419 | 1.0729 | 1.1746 | -0.03% | |
| 009776 | 0.8074 | 0.8074 | -0.57% | |
| 009872 | 0.9721 | 0.9721 | -0.57% | |
| 004237 | 2.9403 | 3.4261 | -0.57% | |
| 008376 | 1.4737 | 1.4737 | -0.57% | |
| 005241 | 1.6114 | 1.712 | -0.57% | |
| 011264 | 1.3049 | 1.3482 | -0.57% | |
| 012390 | 0.7704 | 0.7704 | -0.57% | |
| 002685 | 1.5051 | 1.8941 | -0.57% | |
| 010429 | 0.9414 | 0.9414 | -0.57% | |
| 010723 | 0.8519 | 0.8519 | -0.57% | |
| 014765 | 1.0163 | 1.0163 | -0.57% | |
| 015144 | 1.7594 | 1.7594 | -0.57% | |
| 015453 | 1.5739 | 1.5739 | -0.51% | |
| 015454 | 1.5381 | 1.5381 | -0.51% | |
| 017288 | 2.176 | 2.176 | -0.57% | |
| 016311 | 1.4045 | 1.4045 | -0.57% | |
| 020478 | 2.375 | 2.375 | -0.51% | |
| 020485 | 1.2754 | 1.2754 | -0.51% | |
| 017999 | 1.554 | 1.6249 | -0.57% | |
| 016850 | 1.1315 | 1.1315 | -0.03% | |
| 021840 | 1.0172 | 1.0431 | -0.03% | |
| 021889 | 1.3792 | 1.3942 | -0.51% | |
| 021298 | 1.9286 | 1.9286 | -0.51% | |
| 021714 | 1.1019 | 1.1019 | -0.51% | |
| 021755 | 1.4347 | 1.4347 | -0.57% | |
| 024427 | 1.043 | 1.043 | -0.57% | |
| 018249 | 0.9502 | 0.9502 | -0.57% | |
| 019387 | 2.4442 | 2.4442 | -0.57% | |
| 018663 | 1.5331 | 1.5555 | -0.51% | |
| 023906 | 1.0404 | 1.0404 | -0.51% | |
| 023928 | 1.6432 | 1.6432 | -0.03% | |
| 024117 | 1.1908 | 1.2427 | -0.51% | |
| 024818 | 0.9106 | 0.9106 | -0.57% | |
| 024892 | 1.0997 | 1.0997 | -0.51% | |
| 024967 | 1.0002 | 1.0002 | -0.03% | |
| 023427 | 0.9792 | 0.9792 | -0.51% | |
| 023452 | 2.1544 | 2.1544 | -0.57% | |
| 022419 | 1.0194 | 1.0194 | -0.03% | |
| 022644 | 1.4191 | 1.4191 | -0.51% | |
| 022674 | 1.3086 | 1.3294 | -0.51% | |
| 023037 | 2.1575 | 2.1575 | -0.57% | |
| 166010 | 1.3638 | 1.894 | -0.03% | |
| 001146 | 1.9766 | 1.9766 | -0.57% | |
| 001164 | 1.38 | 1.6085 | -0.57% | |
| 001174 | 2.0617 | 2.0617 | -0.57% | |
| 004735 | 1.2592 | 1.2592 | -0.57% | |
| 004813 | 2.8901 | 2.8901 | -0.51% | |
| 005736 | 1.0774 | 1.2922 | -0.03% | |
| 004455 | 1.3008 | 1.4828 | -0.57% | |
| 004616 | 3.2575 | 3.3265 | -0.51% | |
| 006562 | 1.0585 | 1.2698 | -0.03% | |
| 009211 | 1.1237 | 1.1787 | -0.57% | |
| 004233 | 2.0027 | 2.0027 | -0.57% | |
| 004241 | 1.9635 | 3.0537 | -0.51% | |
| 005242 | 1.506 | 1.6066 | -0.57% | |
| 001938 | 2.0891 | 3.4139 | -0.51% | |
| 001980 | 1.6018 | 1.9018 | -0.57% | |
| 010852 | 1.0306 | 1.0306 | -0.57% | |
| 010900 | 1.1764 | 1.1764 | -0.57% | |
| 010947 | 0.8588 | 0.8588 | -0.57% | |
| 011393 | 1.1791 | 1.1791 | -0.57% | |
| 011394 | 1.1555 | 1.1555 | -0.57% | |
| 011435 | 0.8271 | 0.8271 | -0.57% | |
| 011436 | 0.7949 | 0.7949 | -0.57% | |
| 002621 | 1.4026 | 1.4026 | -0.51% | |
| 010189 | 1.2018 | 1.2018 | -0.57% | |
| 010216 | 1.1626 | 1.1626 | -0.57% | |
| 010336 | 0.518 | 0.518 | -0.57% | |
| 000894 | 1.7485 | 1.7485 | -0.57% | |
| 010712 | 1.1939 | 1.2359 | -0.57% | |
| 014759 | 1.1241 | 1.1241 | -0.57% | |
| 014760 | 1.1065 | 1.1065 | -0.57% | |
| 013991 | 0.9999 | 0.9999 | -0.57% | |
| 014000 | 1.1646 | 1.1646 | -0.03% | |
| 012240 | 1.0876 | 1.1207 | -0.03% | |
| 009515 | 1.1767 | 1.1767 | -0.57% | |
| 009516 | 1.1366 | 1.1366 | -0.57% | |
| 017290 | 2.7417 | 2.7417 | -0.57% | |
| 018994 | 3.0041 | 3.0041 | -0.57% | |
| 020372 | 1.0394 | 1.0582 | -0.03% | |
| 020373 | 1.0507 | 1.0695 | -0.03% | |
| 016848 | 1.1174 | 1.1174 | -0.51% | |
| 021865 | 1.5175 | 1.5175 | -0.57% | |
| 021877 | 1.2326 | 1.2326 | -0.51% | |
| 021890 | 1.3739 | 1.3889 | -0.51% | |
| 021977 | 1.8828 | 1.8828 | -0.51% | |
| 022014 | 1.0387 | 1.0387 | -0.03% | |
| 022015 | 1.0354 | 1.0354 | -0.03% | |
| 022117 | 1.0742 | 1.0932 | -0.03% | |
| 021299 | 1.9197 | 1.9197 | -0.51% | |
| 021584 | 1.2383 | 1.3147 | -1.00% | |
| 024447 | 1.127 | 1.127 | -0.57% | |
| 018448 | 1.3796 | 1.3796 | -0.57% | |
| 019474 | 1.0706 | 1.1353 | -0.03% | |
| 025059 | 1.1509 | 1.1579 | -0.57% | |
| 025780 | 0.9075 | 0.9075 | -0.51% | |
| 026031 | 1.1477 | 1.1477 | -0.03% | |
| 023451 | 2.1698 | 2.1698 | -0.57% | |
| 023585 | 1.048 | 1.1487 | -0.57% | |
| 023614 | 1.0103 | 1.0103 | -0.51% | |
| 022898 | 1.2842 | 1.2842 | -0.51% | |
| 023036 | 2.162 | 2.162 | -0.57% | |
| 166016 | 1.1098 | 1.6375 | -0.03% | |
| 166019 | 5.3794 | 5.6994 | -0.57% | |
| 001173 | 2.2123 | 2.2123 | -0.57% | |
| 004728 | 1.0593 | 1.3209 | -0.03% | |
| 004734 | 1.3478 | 1.3478 | -0.57% | |
| 004740 | 1.3494 | 1.8494 | -0.57% | |
| 005420 | 1.0373 | 1.139 | -0.03% | |
| 007446 | 1.1148 | 1.1857 | -0.03% | |
| 009777 | 0.7853 | 0.7853 | -0.57% | |
| 009791 | 1.0198 | 1.0198 | -0.57% | |
| 009873 | 0.9306 | 0.9306 | -0.57% | |
| 001810 | 2.8061 | 2.9878 | -0.57% | |
| 001891 | 2.4749 | 3.214 | -0.57% | |
| 501081 | 2.7913 | 2.7913 | -0.57% | |
| 012391 | 0.7417 | 0.7417 | -0.57% | |
| 012557 | 0.8821 | 0.8821 | -0.57% | |
| 012647 | 1.3623 | 1.3623 | -0.57% | |
| 002592 | 1.1229 | 1.6789 | -0.03% | |
| 010213 | 1.0048 | 1.0048 | -0.57% | |
| 010214 | 0.978 | 0.978 | -0.57% | |
| 010679 | 0.8882 | 0.8882 | -0.57% | |
| 013912 | 1.1607 | 1.1607 | -0.57% | |
| 015387 | 1.219 | 1.219 | -0.51% | |
| 013220 | 1.0559 | 1.0559 | -0.57% | |
| 011711 | 0.7837 | 0.7837 | -0.57% | |
| 015827 | 1.0726 | 1.0726 | -0.57% | |
| 015884 | 1.9011 | 1.9011 | -1.00% | |
| 015885 | 1.8445 | 1.8445 | -1.00% | |
| 018881 | 1.0696 | 1.0696 | -0.03% | |
| 018910 | 2.134 | 2.134 | -0.57% | |
| 019016 | 1.2252 | 1.2692 | -0.57% | |
| 017998 | 1.5786 | 1.6505 | -0.57% | |
| 016766 | 0.9881 | 0.9881 | -0.57% | |
| 021583 | 1.2502 | 1.3306 | -1.00% | |
| 021756 | 1.4232 | 1.4232 | -0.57% | |
| 021760 | 1.327 | 1.327 | -0.51% | |
| 024414 | 1.0788 | 1.0788 | -0.57% | |
| 024446 | 1.1318 | 1.1318 | -0.57% | |
| 024591 | 0.9495 | 0.9495 | -0.57% | |
| 018106 | 1.1062 | 1.1062 | -0.57% | |
| 018248 | 0.9717 | 0.9717 | -0.57% | |
| 019656 | 1.205 | 1.205 | -0.51% | |
| 019759 | 1.7387 | 1.7387 | -0.51% | |
| 019992 | 1.3047 | 1.3157 | -0.57% | |
| 020013 | 1.2462 | 1.2462 | -0.57% | |
| 018530 | 1.1158 | 1.1158 | -0.03% | |
| 018664 | 1.5089 | 1.5311 | -0.51% | |
| 024348 | 1.2077 | 1.2077 | -0.51% | |
| 025779 | 0.9083 | 0.9083 | -0.51% | |
| 024837 | 0.9618 | 0.9618 | -0.57% | |
| 024891 | 1.1021 | 1.1021 | -0.51% | |
| 023034 | 1.0087 | 1.0087 | -1.00% | |
| 023242 | 0.9931 | 0.9931 | -1.00% | |
| 006228 | 1.3764 | 1.3764 | -0.51% | |
| 001885 | 3.1213 | 4.7128 | -0.57% | |
| 001890 | 2.5821 | 2.5821 | -0.57% | |
| 006529 | 1.4145 | 1.7832 | -0.57% | |
| 006530 | 1.3802 | 1.7432 | -0.57% | |
| 009210 | 1.1507 | 1.2057 | -0.57% | |
| 008375 | 1.5109 | 1.5109 | -0.57% | |
| 501208 | 1.1373 | 1.1373 | -0.57% | |
| 005276 | 1.7814 | 1.7814 | -0.57% | |
| 001955 | 3.0972 | 3.0972 | -0.57% | |
| 002009 | 1.5567 | 1.7301 | -0.57% | |
| 012558 | 0.8505 | 0.8505 | -0.57% | |
| 010215 | 1.2008 | 1.2008 | -0.57% | |
| 014995 | 1.1829 | 1.1829 | -0.57% | |
| 015143 | 1.7963 | 1.7963 | -0.57% | |
| 013992 | 0.966 | 0.966 | -0.57% | |
| 014136 | 1.4525 | 1.4525 | -0.57% | |
| 012145 | 1.169 | 1.169 | -0.03% | |
| 012146 | 1.1497 | 1.1497 | -0.03% | |
| 011708 | 1.3999 | 1.3999 | -0.57% | |
| 011710 | 0.8124 | 0.8124 | -0.57% | |
| 019159 | 1.4499 | 1.4499 | -0.57% | |
| 019160 | 1.4338 | 1.4338 | -0.57% | |
| 020256 | 1.5628 | 1.5628 | -0.51% | |
| 020484 | 1.2817 | 1.2817 | -0.51% | |
| 014420 | 1.091 | 1.091 | -0.57% | |
| 016851 | 1.1167 | 1.1167 | -0.03% | |
| 021305 | 1.1739 | 1.1739 | -0.57% | |
| 021375 | 1.0987 | 1.2567 | -0.51% | |
| 021660 | 2.0314 | 2.0314 | -0.51% | |
| 021661 | 2.0235 | 2.0235 | -0.51% | |
| 024632 | 0.905 | 0.905 | -0.57% | |
| 019926 | 1.1138 | 1.1138 | -0.57% | |
| 024118 | 1.1896 | 1.2408 | -0.51% | |
| 024175 | 1.1674 | 1.1674 | -0.57% | |
| 024176 | 1.1637 | 1.1637 | -0.57% | |
| 024359 | 1.3337 | 1.3337 | -0.51% | |
| 025058 | 1.1544 | 1.1619 | -0.57% | |
| 026032 | 1.1146 | 1.1146 | -0.03% | |
| 023461 | 1.5921 | 1.5921 | -0.51% | |
| 023613 | 1.0123 | 1.0123 | -0.51% | |
| 022899 | 1.2374 | 1.2374 | -0.51% | |
| 166024 | 1.2632 | 1.7334 | -0.57% | |
| 002961 | 1.2262 | 1.4625 | -0.03% | |
| 004815 | 2.1886 | 2.5637 | -0.57% | |
| 005620 | 1.0684 | 1.3234 | -0.51% | |
| 004442 | 1.3094 | 1.4914 | -0.57% | |
| 001776 | 1.0593 | 1.4686 | -0.03% | |
| 001882 | 3.7401 | 4.66 | -0.57% | |
| 001886 | 2.3658 | 2.7413 | -0.57% | |
| 004236 | 3.4507 | 3.9917 | -0.57% | |
| 010337 | 0.497 | 0.497 | -0.57% | |
| 010678 | 0.9263 | 0.9263 | -0.57% | |
| 013999 | 0.9911 | 0.9911 | -0.57% | |
| 013221 | 1.0184 | 1.0184 | -0.57% | |
| 013283 | 1.0583 | 1.1059 | -0.03% | |
| 012281 | 1.1556 | 1.1556 | -0.57% | |
| 012916 | 1.1206 | 1.1206 | -0.03% | |
| 015880 | 1.9059 | 1.9059 | -0.57% | |
| 018993 | 3.049 | 3.049 | -0.57% | |
| 019123 | 1.0203 | 1.053 | -0.03% | |
| 020390 | 1.0748 | 1.0748 | -0.03% | |
| 017920 | 1.4544 | 1.4544 | -0.51% | |
| 014404 | 1.0834 | 1.0834 | -0.57% | |
| 014405 | 1.0656 | 1.0656 | -0.57% | |
| 021839 | 1.0185 | 1.0444 | -0.03% | |
| 021978 | 1.8766 | 1.8766 | -0.51% | |
| 021181 | 1.5484 | 1.5593 | -0.57% | |
| 021376 | 1.0977 | 1.2523 | -0.51% | |
| 020877 | 1.7723 | 1.7836 | -0.57% | |
| 020953 | 1.0549 | 1.0549 | -0.03% | |
| 024633 | 0.9013 | 0.9013 | -0.57% | |
| 019417 | 1.1573 | 1.1573 | -0.03% | |
| 019888 | 2.3304 | 2.3304 | -0.57% | |
| 019991 | 1.3176 | 1.3287 | -0.57% | |
| 018531 | 1.1112 | 1.1112 | -0.03% | |
| 018593 | 1.0975 | 1.0975 | -0.03% | |
| 023905 | 1.0417 | 1.0417 | -0.51% | |
| 024349 | 1.2055 | 1.2055 | -0.51% | |
| 024362 | 1.162 | 1.162 | -0.57% | |
| 025202 | 0.9144 | 0.9144 | -0.57% | |
| 025305 | 1.0077 | 1.0077 | -0.03% | |
| 025795 | 1.1577 | 1.1577 | -0.57% | |
| 025829 | 1.0102 | 1.0159 | -0.57% | |
| 025989 | 1.0283 | 1.0283 | -0.57% | |
| 026035 | 1.1147 | 1.1147 | -0.03% | |
| 023358 | 1.0249 | 1.0249 | -0.03% | |
| 023462 | 1.5884 | 1.5884 | -0.51% | |
| 022432 | 1.2792 | 1.2792 | -0.51% | |
| 022522 | 1.3702 | 1.3702 | -0.57% | |
| 022675 | 1.3022 | 1.323 | -0.51% | |
| 166001 | 1.7079 | 3.4263 | -0.57% | |
| 166007 | 2.155 | 2.5768 | -0.57% | |
| 166009 | 3.6478 | 4.6898 | -0.57% | |
| 166011 | 2.1343 | 3.3633 | -0.57% | |
| 001111 | 1.6647 | 1.9964 | -0.57% | |
| 004729 | 1.0403 | 1.2809 | -0.03% | |
| 005621 | 1.0089 | 1.2479 | -0.51% | |
| 007619 | 1.0056 | 1.199 | -0.03% | |
| 005763 | 3.259 | 3.329 | -0.51% | |
| 005764 | 2.6301 | 2.8118 | -0.57% | |
| 005787 | 1.6667 | 2.471 | -0.57% | |
| 009622 | 1.1967 | 1.1967 | -0.57% | |
| 001811 | 3.394 | 3.645 | -0.57% | |
| 001881 | 1.8582 | 3.5401 | -0.57% | |
| 004231 | 2.2044 | 2.4024 | -0.57% | |
| 004232 | 3.1534 | 4.1842 | -0.57% | |
| 010853 | 0.9938 | 0.9938 | -0.57% | |
| 001000 | 1.7291 | 1.7291 | -0.57% | |
| 014701 | 1.2344 | 1.2344 | -0.57% | |
| 014766 | 0.9839 | 0.9839 | -0.57% | |
| 014996 | 1.1543 | 1.1543 | -0.57% | |
| 015006 | 1.3412 | 1.362 | -0.57% | |
| 015007 | 1.3089 | 1.3296 | -0.57% | |
| 015098 | 1.147 | 1.147 | -0.57% | |
| 015099 | 1.1286 | 1.1286 | -0.57% | |
| 013993 | 1.1436 | 1.1436 | -0.57% | |
| 014001 | 1.1458 | 1.1458 | -0.03% | |
| 012778 | 2.9848 | 2.9848 | -0.57% | |
| 012897 | 1.0472 | 1.1871 | -0.03% | |
| 012915 | 1.1311 | 1.1311 | -0.03% | |
| 016312 | 1.3647 | 1.3647 | -0.57% | |
| 017742 | 1.056 | 1.056 | -0.57% | |
| 020474 | 1.7007 | 1.7007 | -0.57% | |
| 020475 | 1.6795 | 1.6795 | -0.57% | |
| 016485 | 1.7878 | 1.7878 | -0.57% | |
| 016486 | 1.7413 | 1.7413 | -0.57% | |
| 016767 | 0.9619 | 0.9619 | -0.57% | |
| 021864 | 1.5266 | 1.5266 | -0.57% | |
| 021874 | 2.0319 | 2.0319 | -0.51% | |
| 021182 | 1.5372 | 1.5481 | -0.57% | |
| 020875 | 1.5794 | 1.5794 | -0.57% | |
| 021758 | 1.3364 | 1.3364 | -0.51% | |
| 024413 | 1.0842 | 1.0842 | -0.57% | |
| 018105 | 1.1265 | 1.1265 | -0.57% | |
| 019764 | 1.7192 | 1.7192 | -0.51% | |
| 024022 | 1.0787 | 1.0787 | -0.57% | |
| 024360 | 1.3303 | 1.3303 | -0.51% | |
| 024361 | 1.1646 | 1.1646 | -0.57% | |
| 025933 | 1.0473 | 1.0473 | -0.57% | |
| 026036 | 1.0866 | 1.0866 | -0.03% | |
| 024836 | 0.9649 | 0.9649 | -0.57% | |
| 023359 | 1.0229 | 1.0229 | -0.03% | |
| 023540 | 1.0135 | 1.0135 | -0.03% | |
| 023584 | 1.0508 | 1.1547 | -0.57% | |
| 022420 | 1.0169 | 1.0169 | -0.03% | |
| 022643 | 1.4226 | 1.4226 | -0.51% | |
| 023035 | 1.0061 | 1.0061 | -1.00% | |
| 023784 | 1.1413 | 1.1413 | -0.03% | |
| 166008 | 1.1412 | 1.6822 | -0.03% | |
| 166025 | 0.7262 | 1.3579 | -0.57% | |
| 001147 | 1.8408 | 1.8408 | -0.57% | |
| 001165 | 1.3292 | 1.4631 | -0.57% | |
| 001306 | 1.3906 | 1.3906 | -0.57% | |
| 004993 | 1.6433 | 1.6433 | -0.03% | |
| 003096 | 1.6346 | 1.8666 | -0.57% | |
| 005765 | 3.2127 | 3.3797 | -0.57% | |
| 001884 | 2.1648 | 2.59 | -0.57% | |
| 001888 | 2.1435 | 3.3725 | -0.57% | |
| 001889 | 1.1361 | 1.6834 | -0.03% | |
| 004235 | 4.9534 | 4.9534 | -0.57% | |
| 001990 | 2.6382 | 3.0852 | -0.57% | |
| 010901 | 1.1405 | 1.1405 | -0.57% | |
| 002686 | 1.4397 | 1.7887 | -0.57% | |
| 002697 | 1.3395 | 1.3395 | -0.51% | |
| 010724 | 0.817 | 0.817 | -0.57% | |
| 014657 | 1.1193 | 1.1193 | -0.57% | |
| 014702 | 1.2064 | 1.2064 | -0.57% | |
| 013831 | 1.0341 | 1.0341 | -0.57% | |
| 013913 | 1.1414 | 1.1414 | -0.57% | |
| 013994 | 1.1077 | 1.1077 | -0.57% | |
| 013998 | 0.9877 | 0.9877 | -0.57% | |
| 014135 | 1.5012 | 1.5012 | -0.57% | |
| 015388 | 1.1905 | 1.1905 | -0.51% | |
| 015481 | 0.9122 | 0.9122 | -0.57% | |
| 009520 | 1.4378 | 1.4768 | -0.03% | |
| 011709 | 1.3466 | 1.3466 | -0.57% | |
| 018880 | 1.0747 | 1.0747 | -0.03% | |
| 018911 | 2.1073 | 2.1073 | -0.57% | |
| 019153 | 1.2786 | 1.2786 | -0.57% | |
| 020483 | 2.3628 | 2.3628 | -0.51% | |
| 014421 | 1.0552 | 1.0552 | -0.57% | |
| 016847 | 1.136 | 1.136 | -0.51% | |
| 021306 | 1.1656 | 1.1656 | -0.57% | |
| 020954 | 1.0498 | 1.0498 | -0.03% | |
| 021715 | 1.0976 | 1.0976 | -0.51% | |
| 021757 | 1.3432 | 1.3432 | -0.51% | |
| 021759 | 1.4635 | 1.4635 | -0.51% | |
| 024590 | 0.9503 | 0.9503 | -0.57% | |
| 024640 | 1.4158 | 1.4158 | -0.57% | |
| 024641 | 1.4111 | 1.4111 | -0.57% | |
| 018410 | 1.6753 | 1.7535 | -0.57% | |
| 019388 | 2.4635 | 2.4635 | -0.57% | |
| 019418 | 1.1464 | 1.1464 | -0.03% | |
| 019451 | 1.0864 | 1.1145 | -0.03% | |
| 019513 | 1.1074 | 1.1074 | -0.03% | |
| 019694 | 1.5558 | 1.5558 | -0.51% | |
| 019770 | 1.0586 | 1.1632 | -0.03% | |
| 018592 | 1.1102 | 1.1102 | -0.03% | |
| 025934 | 1.0461 | 1.0461 | -0.57% | |
| 025990 | 1.0254 | 1.0254 | -0.57% | |
| 024819 | 0.9091 | 0.9091 | -0.57% | |
| 024966 | 1.0007 | 1.0007 | -0.03% | |
| 023426 | 0.9817 | 0.9817 | -0.51% | |
| 166002 | 3.1077 | 4.6849 | -0.57% | |
| 166020 | 2.3759 | 3.0547 | -0.57% | |
| 166023 | 1.4179 | 1.9179 | -0.57% | |
| 002920 | 1.0748 | 1.2926 | -0.03% | |
| 001110 | 2.1149 | 2.5357 | -0.57% | |
| 001117 | 2.5735 | 2.5735 | -0.57% | |
| 001307 | 1.2766 | 1.2766 | -0.57% | |
| 007101 | 0.6939 | 1.3246 | -0.57% | |
| 004812 | 3.0209 | 3.0209 | -0.51% | |
| 004814 | 2.3292 | 2.7178 | -0.57% | |
| 004994 | 1.5916 | 1.5916 | -0.03% | |
| 005421 | 1.8651 | 2.3812 | -0.57% | |
| 009621 | 1.2242 | 1.2242 | -0.57% | |
| 009648 | 1.7111 | 1.7111 | -0.57% | |
| 001883 | 3.6814 | 4.7234 | -0.57% | |
| 001887 | 5.9363 | 6.2863 | -0.57% | |
| 004234 | 2.4519 | 2.7969 | -0.57% | |
| 005275 | 1.8982 | 1.8982 | -0.57% | |
| 002010 | 1.4978 | 1.6673 | -0.57% | |
| 010948 | 0.8251 | 0.8251 | -0.57% | |
| 010188 | 1.2413 | 1.2413 | -0.57% | |
| 010713 | 1.1873 | 1.2293 | -0.57% | |
| 014658 | 1.1009 | 1.1009 | -0.57% | |
| 013830 | 1.0427 | 1.0427 | -0.57% | |
| 015502 | 1.0789 | 1.1209 | -0.03% | |
| 015503 | 1.068 | 1.1099 | -0.03% | |
| 009519 | 1.4741 | 1.5131 | -0.03% | |
| 016297 | 1.7831 | 1.7831 | -0.57% | |
| 016298 | 1.7367 | 1.7367 | -0.57% | |
| 017743 | 1.0327 | 1.0327 | -0.57% | |
| 015881 | 1.8641 | 1.8641 | -0.57% | |
| 019015 | 1.2435 | 1.2878 | -0.57% | |
| 019154 | 1.2518 | 1.2518 | -0.57% | |
| 020255 | 1.5697 | 1.5697 | -0.51% | |
| 017919 | 1.481 | 1.481 | -0.51% | |
| 014474 | 1.0228 | 1.0538 | -0.03% | |
| 021873 | 2.0387 | 2.0387 | -0.51% | |
| 021878 | 1.2286 | 1.2286 | -0.51% | |
| 022265 | 1.0182 | 1.0509 | -0.03% | |
| 020876 | 1.7857 | 1.797 | -0.57% | |
| 024647 | 1.0175 | 1.0175 | -0.57% | |
| 024648 | 1.0144 | 1.0144 | -0.57% | |
| 018409 | 1.714 | 1.794 | -0.57% | |
| 018449 | 1.5563 | 1.6617 | -0.57% | |
| 019389 | 2.4781 | 2.4781 | -0.57% | |
| 019889 | 2.2993 | 2.2993 | -0.57% | |
| 020004 | 1.263 | 1.263 | -0.57% | |
| 023977 | 1.0309 | 1.0309 | -0.03% | |
| 024021 | 1.0812 | 1.0812 | -0.57% | |
| 025128 | 1.0681 | 1.0681 | -0.03% | |
| 025203 | 0.9135 | 0.9135 | -0.57% | |
| 025306 | 1.0061 | 1.0061 | -0.03% | |
| 025794 | 1.1598 | 1.1598 | -0.57% | |
| 025828 | 1.0108 | 1.017 | -0.57% | |
| 023541 | 1.0117 | 1.0117 | -0.03% | |
| 022433 | 1.2749 | 1.2749 | -0.51% | |
| 022521 | 1.3786 | 1.3786 | -0.57% | |
| 023040 | 1.0712 | 1.0712 | -0.03% | |
| 023041 | 1.0665 | 1.0665 | -0.03% | |
| 023243 | 0.9906 | 0.9906 | -1.00% | |
| 166005 | 3.3622 | 4.3993 | -0.57% | |
| 166006 | 2.3555 | 2.7218 | -0.57% | |
| 166027 | 1.055 | 1.055 | -0.57% | |
| 002962 | 1.1808 | 1.4127 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,614,675.95 | 85.32 |
| 2 | 债券及货币 | 135,701.05 | 07.17 |
| 3 | 现金 | 135,701.05 | 07.17 |
| 4 | 其他资产 | 36,272.77 | 01.92 |
| 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) |
| 02318 | 中国平安 | 1,868.00 | 109,913.12 | 5.81% | 759.55 |
| 02628 | 中国人寿 | 4,335.30 | 107,211.97 | 5.67% | 1213.30 |
| 01336 | 新华保险 | 2,079.39 | 102,077.26 | 5.39% | 353.02 |
| 601899 | 紫金矿业 | 2,692.56 | 92,812.44 | 4.90% | -2161.79 |
| 000425 | 徐工机械 | 4,978.79 | 57,654.40 | 3.05% | 951.05 |
| 601336 | 新华保险 | 756.53 | 52,730.14 | 2.79% | 364.21 |
| 000951 | 中国重汽 | 2,810.88 | 47,503.94 | 2.51% | 513.59 |
| 600031 | 三一重工 | 2,067.79 | 43,692.41 | 2.31% | 5.05 |
| 00883 | 中国海洋石油 | 2,190.20 | 42,139.45 | 2.23% | 375.80 |
| 002142 | 宁波银行 | 1,493.94 | 41,964.85 | 2.22% | 1.43 |
| 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 |
|---|---|---|---|---|
| 27.94% | 43.79% | 18.56% | 11.97% | 13.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.37% | 6.71% | 4.91% | 4.91% | 43.79% | 66.75% | 76.09% | 176.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 0.89 | 0.98 |
| 夏普比率 | 238.48 | 184.62 | 70.02 |
| 特雷诺指数 | 0.05 | 0.10 | 0.04 |
| 詹森指数 | 0.16 | 0.15 | 0.10 |
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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