| 基金代码005621 | 基金经理成雨轩 | 最新份额8,776.93万份 (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3.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-02-11 | 托管行中国工商银行股份有限公司 |
| 首募规模1.41亿 | 托管费0.2% |
本基金主要投资于提升居民生活品质相关消费行业股票,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、质押及买断式债券回购、同业存单、银行存款、衍生工具(权证、股指期货、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 |
| 2025-10-29 | 1.0785 | 1.3175 | 0.28% |
| 2025-10-28 | 1.0755 | 1.3145 | -1.28% |
| 2025-10-27 | 1.0895 | 1.3285 | 0.13% |
| 2025-10-24 | 1.0881 | 1.3271 | -1.03% |
| 2025-10-23 | 1.0994 | 1.3384 | 0.43% |
| 2025-10-22 | 1.0947 | 1.3337 | -0.19% |
| 2025-10-21 | 1.0968 | 1.3358 | -0.39% |
| 2025-10-20 | 1.1011 | 1.3401 | -0.16% |
| 2025-10-17 | 1.1029 | 1.3419 | -2.01% |
| 2025-10-16 | 1.1255 | 1.3645 | 0.57% |
| 2025-10-15 | 1.1191 | 1.3581 | 2.33% |
| 2025-10-14 | 1.0936 | 1.3326 | 0.37% |
| 2025-10-13 | 1.0896 | 1.3286 | -0.39% |
| 2025-10-10 | 1.0939 | 1.3329 | -0.78% |
| 2025-10-9 | 1.1025 | 1.3415 | -1.76% |
| 2025-9-30 | 1.1223 | 1.3613 | -0.12% |
| 2025-9-29 | 1.1236 | 1.3626 | 0.98% |
| 2025-9-26 | 1.1127 | 1.3517 | -0.53% |
| 2025-9-25 | 1.1186 | 1.3576 | -0.91% |
| 2025-9-24 | 1.1289 | 1.3679 | 0.55% |

成雨轩女士:中国国籍,硕士研究生。方正证券股份有限公司食品饮料研究员(2014.06-2016.01),招商基金管理有限公司食品饮料/农业研究员(2016.01-2018.03)。2018年3月加入中欧基金管理有限公司,曾任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧消费主题股票C | 股票型 | 2023-06-30 至 今 | 2.3 | -19.03% | -20.64% |
| 中欧时代智慧混合A | 混合型 | 2019-06-01 至 今 | 6.4 | 60.30% | 29.56% |
| 中欧农业产业混合发起A | 混合型 | 2024-12-06 至 今 | 0.9 | -- | -- |
| 中欧品质消费股票A | 股票型 | 2023-06-30 至 今 | 2.3 | -19.94% | -20.64% |
| 中欧核心消费股票发起A | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -25.90% | -25.27% |
| 中欧时代智慧混合C | 混合型 | 2019-06-01 至 今 | 6.4 | 54.39% | 29.60% |
| 中欧品质消费股票C | 股票型 | 2023-06-30 至 今 | 2.3 | -20.32% | -20.64% |
| 中欧远见两年定期开放混合C | 混合型 | 2019-06-01 至 今 | 6.4 | 19.46% | 29.60% |
| 中欧核心消费股票发起C | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -26.58% | -25.27% |
| 中欧农业产业混合发起C | 混合型 | 2024-12-06 至 今 | 0.9 | -- | -- |
| 中欧远见两年定期开放混合A | 混合型,LOF型 | 2019-06-01 至 今 | 6.4 | 22.85% | 29.60% |
| 中欧消费主题股票A | 股票型 | 2023-06-30 至 今 | 2.3 | -18.65% | -20.64% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 成雨轩 | 2023-06-30 至 今 | 2年4个月零30天 | -20.32 | -20.64 |
| 郭睿 | 2018-01-22 至 2023-06-30 | 5年5个月零8天 | 28.57 | 42.41 |
| 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 |
|---|---|---|---|---|
| 002961 | 1.2067 | 1.443 | 0.10% | |
| 003095 | 1.9627 | 2.2007 | 0.99% | |
| 005421 | 1.8109 | 2.327 | 0.99% | |
| 001174 | 2.02 | 2.02 | 0.99% | |
| 166005 | 3.0044 | 4.0415 | 0.99% | |
| 166023 | 1.4556 | 1.9556 | 0.99% | |
| 166025 | 0.7705 | 1.4022 | 0.99% | |
| 001938 | 1.9169 | 3.2417 | 1.29% | |
| 001980 | 1.4683 | 1.7683 | 0.99% | |
| 002009 | 1.5316 | 1.6895 | 0.99% | |
| 010947 | 0.8194 | 0.8194 | 0.99% | |
| 012557 | 0.8494 | 0.8494 | 0.99% | |
| 016850 | 1.1114 | 1.1114 | 0.10% | |
| 015098 | 1.1277 | 1.1277 | 0.99% | |
| 013912 | 1.1433 | 1.1433 | 0.99% | |
| 015454 | 1.3729 | 1.3729 | 1.29% | |
| 000894 | 1.7157 | 1.7157 | 0.99% | |
| 010724 | 0.8013 | 0.8013 | 0.99% | |
| 005787 | 1.6678 | 2.272 | 0.99% | |
| 009776 | 0.8733 | 0.8733 | 0.99% | |
| 009873 | 0.9662 | 0.9662 | 0.99% | |
| 001883 | 3.5079 | 4.5499 | 0.99% | |
| 002685 | 1.4839 | 1.8729 | 0.99% | |
| 021181 | 1.4179 | 1.4288 | 0.99% | |
| 020953 | 1.048 | 1.048 | 0.10% | |
| 021714 | 1.1565 | 1.1565 | 1.29% | |
| 021759 | 1.6523 | 1.6523 | 1.29% | |
| 018249 | 1.0251 | 1.0251 | 0.99% | |
| 018409 | 1.665 | 1.665 | 0.99% | |
| 019926 | 1.1114 | 1.1114 | 0.99% | |
| 022117 | 1.07 | 1.089 | 0.10% | |
| 024633 | 1.0636 | 1.0636 | 0.99% | |
| 024648 | 1.0544 | 1.0544 | 0.99% | |
| 023451 | 2.1185 | 2.1185 | 0.99% | |
| 024176 | 1.1253 | 1.1253 | 0.99% | |
| 024359 | 1.2588 | 1.2588 | 1.29% | |
| 007101 | 0.7379 | 1.3686 | 0.99% | |
| 004814 | 2.2362 | 2.5158 | 0.99% | |
| 015880 | 1.6072 | 1.6072 | 0.99% | |
| 015881 | 1.5754 | 1.5754 | 0.99% | |
| 019123 | 1.0344 | 1.0671 | 0.10% | |
| 006228 | 1.6445 | 1.6445 | 1.29% | |
| 005419 | 1.0666 | 1.1683 | 0.10% | |
| 005621 | 1.0785 | 1.3175 | 1.29% | |
| 001146 | 1.8461 | 1.8461 | 0.99% | |
| 001306 | 1.3589 | 1.3589 | 0.99% | |
| 166006 | 2.2835 | 2.6498 | 0.99% | |
| 166009 | 3.4759 | 4.5179 | 0.99% | |
| 166024 | 1.2343 | 1.6247 | 0.99% | |
| 012146 | 1.1312 | 1.1312 | 0.10% | |
| 009516 | 1.1102 | 1.1102 | 0.99% | |
| 009520 | 1.3983 | 1.4373 | 0.10% | |
| 011710 | 0.7551 | 0.7551 | 0.99% | |
| 005276 | 1.8555 | 1.8555 | 0.99% | |
| 001990 | 2.335 | 2.782 | 0.99% | |
| 002010 | 1.4752 | 1.6298 | 0.99% | |
| 010900 | 1.1536 | 1.1536 | 0.99% | |
| 014405 | 1.1067 | 1.1067 | 0.99% | |
| 014420 | 1.1231 | 1.1231 | 0.99% | |
| 014421 | 1.0895 | 1.0895 | 0.99% | |
| 014701 | 1.1035 | 1.1035 | 0.99% | |
| 013994 | 1.0601 | 1.0601 | 0.99% | |
| 013999 | 0.9434 | 0.9434 | 0.99% | |
| 015453 | 1.4018 | 1.4018 | 1.29% | |
| 013220 | 1.1052 | 1.1052 | 0.99% | |
| 013221 | 1.0691 | 1.0691 | 0.99% | |
| 010336 | 0.525 | 0.525 | 0.99% | |
| 010679 | 0.8793 | 0.8793 | 0.99% | |
| 007446 | 1.0992 | 1.1701 | 0.10% | |
| 005763 | 3.4933 | 3.5633 | 1.29% | |
| 001890 | 2.3169 | 2.3169 | 0.99% | |
| 009210 | 1.1426 | 1.1976 | 0.99% | |
| 009211 | 1.1174 | 1.1724 | 0.99% | |
| 021305 | 1.2511 | 1.2511 | 0.99% | |
| 020954 | 1.0436 | 1.0436 | 0.10% | |
| 021758 | 1.2349 | 1.2349 | 1.29% | |
| 024414 | 1.0352 | 1.0352 | 0.99% | |
| 017919 | 1.2927 | 1.2927 | 1.29% | |
| 018248 | 1.0453 | 1.0453 | 0.99% | |
| 019387 | 2.6879 | 2.6879 | 0.99% | |
| 019991 | 1.2495 | 1.2606 | 0.99% | |
| 020004 | 1.1733 | 1.1733 | 0.99% | |
| 021889 | 1.4094 | 1.4194 | 1.29% | |
| 024836 | 1.0458 | 1.0458 | 0.99% | |
| 024837 | 1.045 | 1.045 | 0.99% | |
| 024641 | 1.0638 | 1.0638 | 0.99% | |
| 023452 | 2.1076 | 2.1076 | 0.99% | |
| 023461 | 1.6189 | 1.6189 | 1.29% | |
| 023906 | 1.0017 | 1.0017 | 1.29% | |
| 024118 | 1.0577 | 1.0577 | 1.29% | |
| 004729 | 1.0353 | 1.2759 | 0.10% | |
| 004231 | 2.1433 | 2.3413 | 0.99% | |
| 004236 | 3.2978 | 3.8388 | 0.99% | |
| 004237 | 2.7893 | 3.2751 | 0.99% | |
| 018911 | 2.0956 | 2.0956 | 0.99% | |
| 020373 | 1.0303 | 1.0491 | 0.10% | |
| 020390 | 1.0684 | 1.0684 | 0.10% | |
| 020485 | 1.3246 | 1.3246 | 1.29% | |
| 017288 | 2.1299 | 2.1299 | 0.99% | |
| 001173 | 2.1612 | 2.1612 | 0.99% | |
| 166001 | 1.7254 | 3.2156 | 0.99% | |
| 166002 | 2.9395 | 4.5167 | 0.99% | |
| 166007 | 2.0772 | 2.499 | 0.99% | |
| 166010 | 1.3246 | 1.8548 | 0.10% | |
| 166011 | 2.2179 | 3.4469 | 0.99% | |
| 012240 | 1.0781 | 1.1112 | 0.10% | |
| 012897 | 1.0413 | 1.1812 | 0.10% | |
| 012915 | 1.1245 | 1.1245 | 0.10% | |
| 011708 | 1.3722 | 1.3722 | 0.99% | |
| 016767 | 0.9276 | 0.9276 | 0.99% | |
| 016847 | 1.0777 | 1.0777 | 1.29% | |
| 014658 | 1.0856 | 1.0856 | 0.99% | |
| 014759 | 1.1201 | 1.1201 | 0.99% | |
| 014766 | 0.9941 | 0.9941 | 0.99% | |
| 014996 | 1.0409 | 1.0409 | 0.99% | |
| 013991 | 0.9854 | 0.9854 | 0.99% | |
| 015388 | 1.1747 | 1.1747 | 1.29% | |
| 015503 | 1.0617 | 1.1036 | 0.10% | |
| 010216 | 1.1411 | 1.1411 | 0.99% | |
| 007619 | 1.0002 | 1.1936 | 0.10% | |
| 005764 | 2.2892 | 2.4709 | 0.99% | |
| 009648 | 1.6804 | 1.6804 | 0.99% | |
| 009872 | 1.0064 | 1.0064 | 0.99% | |
| 001888 | 2.2275 | 3.4565 | 0.99% | |
| 001889 | 1.1186 | 1.6659 | 0.10% | |
| 002686 | 1.4237 | 1.7727 | 0.99% | |
| 021299 | 2.1359 | 2.1359 | 1.29% | |
| 021661 | 1.8476 | 1.8476 | 1.29% | |
| 021757 | 1.2394 | 1.2394 | 1.29% | |
| 018106 | 1.1631 | 1.1631 | 0.99% | |
| 018449 | 1.5312 | 1.6211 | 0.99% | |
| 019759 | 1.6675 | 1.6675 | 1.29% | |
| 019889 | 1.7649 | 1.7649 | 0.99% | |
| 018530 | 1.1071 | 1.1071 | 0.10% | |
| 018663 | 1.3521 | 1.3745 | 1.29% | |
| 021890 | 1.4052 | 1.4152 | 1.29% | |
| 022015 | 1.0297 | 1.0297 | 0.10% | |
| 024647 | 1.0553 | 1.0553 | 0.99% | |
| 023359 | 1.0137 | 1.0137 | 0.10% | |
| 023037 | 1.6484 | 1.6484 | 0.99% | |
| 024349 | 1.0868 | 1.0868 | 1.29% | |
| 004735 | 1.2448 | 1.2448 | 0.99% | |
| 004740 | 1.3879 | 1.8879 | 0.99% | |
| 004241 | 1.807 | 2.8972 | 1.29% | |
| 016312 | 1.3597 | 1.3597 | 0.99% | |
| 017742 | 1.0407 | 1.0407 | 0.99% | |
| 019016 | 1.1453 | 1.1893 | 0.99% | |
| 019153 | 1.3624 | 1.3624 | 0.99% | |
| 019159 | 1.5571 | 1.5571 | 0.99% | |
| 020372 | 1.0328 | 1.0516 | 0.10% | |
| 020478 | 2.3917 | 2.3917 | 1.29% | |
| 012281 | 1.1349 | 1.1349 | 0.99% | |
| 009515 | 1.1468 | 1.1468 | 0.99% | |
| 011711 | 0.7307 | 0.7307 | 0.99% | |
| 005275 | 1.9713 | 1.9713 | 0.99% | |
| 012390 | 0.7464 | 0.7464 | 0.99% | |
| 016485 | 1.952 | 1.952 | 0.99% | |
| 016486 | 1.9069 | 1.9069 | 0.99% | |
| 016766 | 0.9501 | 0.9501 | 0.99% | |
| 016848 | 1.0621 | 1.0621 | 1.29% | |
| 016851 | 1.0985 | 1.0985 | 0.10% | |
| 015387 | 1.2002 | 1.2002 | 1.29% | |
| 015502 | 1.0716 | 1.1136 | 0.10% | |
| 010189 | 1.1728 | 1.1728 | 0.99% | |
| 010213 | 1.1416 | 1.1416 | 0.99% | |
| 001811 | 3.6494 | 3.9004 | 0.99% | |
| 021375 | 1.078 | 1.2221 | 1.29% | |
| 021376 | 1.0771 | 1.2187 | 1.29% | |
| 020876 | 1.7226 | 1.7339 | 0.99% | |
| 020877 | 1.7122 | 1.7235 | 0.99% | |
| 021756 | 1.3459 | 1.3459 | 0.99% | |
| 021760 | 1.4996 | 1.4996 | 1.29% | |
| 024413 | 1.0366 | 1.0366 | 0.99% | |
| 024447 | 1.0213 | 1.0213 | 0.99% | |
| 018410 | 1.6321 | 1.6321 | 0.99% | |
| 019418 | 1.1385 | 1.1385 | 0.10% | |
| 019513 | 1.0982 | 1.0982 | 0.10% | |
| 019656 | 1.1886 | 1.1886 | 1.29% | |
| 019694 | 1.3882 | 1.3882 | 1.29% | |
| 018593 | 1.09 | 1.09 | 0.10% | |
| 021839 | 1.0115 | 1.0374 | 0.10% | |
| 021840 | 1.0096 | 1.0355 | 0.10% | |
| 021877 | 1.2318 | 1.2318 | 1.29% | |
| 021977 | 1.4248 | 1.4248 | 1.29% | |
| 024632 | 1.0656 | 1.0656 | 0.99% | |
| 023584 | 1.0463 | 1.101 | 0.99% | |
| 023613 | 1.0006 | 1.0006 | 1.29% | |
| 022432 | 1.2344 | 1.2344 | 1.29% | |
| 022522 | 1.2745 | 1.2745 | 0.99% | |
| 022644 | 1.4609 | 1.4609 | 1.29% | |
| 024117 | 1.0584 | 1.0584 | 1.29% | |
| 024360 | 1.2574 | 1.2574 | 1.29% | |
| 024362 | 1.0 | 1.0 | 0.00% | |
| 025128 | 1.0541 | 1.0541 | 0.10% | |
| 004234 | 2.1764 | 2.5214 | 0.99% | |
| 015827 | 1.0674 | 1.0674 | 0.99% | |
| 020483 | 2.3816 | 2.3816 | 1.29% | |
| 020484 | 1.33 | 1.33 | 1.29% | |
| 002962 | 1.1636 | 1.3955 | 0.10% | |
| 005620 | 1.1393 | 1.3943 | 1.29% | |
| 005736 | 1.0635 | 1.2783 | 0.10% | |
| 001117 | 2.3092 | 2.3092 | 0.99% | |
| 166008 | 1.1236 | 1.6646 | 0.10% | |
| 166016 | 1.1043 | 1.632 | 0.10% | |
| 012145 | 1.1487 | 1.1487 | 0.10% | |
| 011709 | 1.3238 | 1.3238 | 0.99% | |
| 005242 | 1.6187 | 1.7193 | 0.99% | |
| 001955 | 2.9367 | 2.9367 | 0.99% | |
| 010852 | 0.9636 | 0.9636 | 0.99% | |
| 011394 | 1.1499 | 1.1499 | 0.99% | |
| 014404 | 1.1236 | 1.1236 | 0.99% | |
| 014702 | 1.0809 | 1.0809 | 0.99% | |
| 014765 | 1.0238 | 1.0238 | 0.99% | |
| 015143 | 1.8902 | 1.8902 | 0.99% | |
| 015144 | 1.8548 | 1.8548 | 0.99% | |
| 013830 | 1.0075 | 1.0075 | 0.99% | |
| 013831 | 0.9996 | 0.9996 | 0.99% | |
| 013992 | 0.9551 | 0.9551 | 0.99% | |
| 015481 | 0.886 | 0.886 | 0.99% | |
| 010215 | 1.176 | 1.176 | 0.99% | |
| 005765 | 3.4648 | 3.6318 | 0.99% | |
| 002592 | 1.116 | 1.672 | 0.10% | |
| 021715 | 1.1531 | 1.1531 | 1.29% | |
| 017998 | 1.5331 | 1.5331 | 0.99% | |
| 017999 | 1.5126 | 1.5126 | 0.99% | |
| 019474 | 1.0646 | 1.1293 | 0.10% | |
| 019764 | 1.6518 | 1.6518 | 1.29% | |
| 021864 | 1.4448 | 1.4448 | 0.99% | |
| 021865 | 1.4382 | 1.4382 | 0.99% | |
| 021978 | 1.4214 | 1.4214 | 1.29% | |
| 022265 | 1.0328 | 1.0655 | 0.10% | |
| 024640 | 1.0651 | 1.0651 | 0.99% | |
| 023614 | 0.9995 | 0.9995 | 1.29% | |
| 022521 | 1.2795 | 1.2795 | 0.99% | |
| 022675 | 1.2658 | 1.2866 | 1.29% | |
| 022898 | 1.2378 | 1.2378 | 1.29% | |
| 023035 | 1.2481 | 1.2481 | 0.09% | |
| 023242 | 1.0245 | 1.0245 | 0.09% | |
| 023784 | 1.1236 | 1.1236 | 0.10% | |
| 023928 | 1.5773 | 1.5773 | 0.10% | |
| 023977 | 1.0245 | 1.0245 | 0.10% | |
| 024021 | 1.0645 | 1.0645 | 0.99% | |
| 024348 | 1.0877 | 1.0877 | 1.29% | |
| 024361 | 1.0 | 1.0 | 0.00% | |
| 004455 | 1.2826 | 1.4646 | 0.99% | |
| 004728 | 1.0539 | 1.3155 | 0.10% | |
| 004813 | 2.9881 | 2.9881 | 1.29% | |
| 004994 | 1.53 | 1.53 | 0.10% | |
| 017743 | 1.0209 | 1.0209 | 0.99% | |
| 018880 | 1.0678 | 1.0678 | 0.10% | |
| 018881 | 1.0635 | 1.0635 | 0.10% | |
| 018910 | 2.1171 | 2.1171 | 0.99% | |
| 003096 | 1.8749 | 2.1069 | 0.99% | |
| 006229 | 1.5591 | 1.5591 | 1.29% | |
| 001111 | 1.5387 | 1.8704 | 0.99% | |
| 001164 | 1.3585 | 1.587 | 0.99% | |
| 001165 | 1.3108 | 1.4447 | 0.99% | |
| 001307 | 1.2511 | 1.2511 | 0.99% | |
| 166027 | 0.969 | 0.969 | 0.99% | |
| 010853 | 0.9316 | 0.9316 | 0.99% | |
| 011264 | 1.1996 | 1.1996 | 0.99% | |
| 011393 | 1.1716 | 1.1716 | 0.99% | |
| 012391 | 0.7205 | 0.7205 | 0.99% | |
| 014657 | 1.1021 | 1.1021 | 0.99% | |
| 014760 | 1.1043 | 1.1043 | 0.99% | |
| 015006 | 1.1838 | 1.2046 | 0.99% | |
| 013993 | 1.0912 | 1.0912 | 0.99% | |
| 014001 | 1.1277 | 1.1277 | 0.10% | |
| 014136 | 1.2891 | 1.2891 | 0.99% | |
| 010188 | 1.2088 | 1.2088 | 0.99% | |
| 001000 | 1.8878 | 1.8878 | 0.99% | |
| 010712 | 1.1473 | 1.1893 | 0.99% | |
| 010723 | 0.8331 | 0.8331 | 0.99% | |
| 009621 | 1.2202 | 1.2202 | 0.99% | |
| 009622 | 1.1946 | 1.1946 | 0.99% | |
| 001887 | 6.0194 | 6.3694 | 0.99% | |
| 001891 | 2.2084 | 2.9475 | 0.99% | |
| 006529 | 1.4168 | 1.7296 | 0.99% | |
| 021182 | 1.4098 | 1.4207 | 0.99% | |
| 021298 | 2.1437 | 2.1437 | 1.29% | |
| 021660 | 1.8531 | 1.8531 | 1.29% | |
| 021755 | 1.3538 | 1.3538 | 0.99% | |
| 018448 | 1.358 | 1.358 | 0.99% | |
| 019388 | 2.7066 | 2.7066 | 0.99% | |
| 019992 | 1.2401 | 1.2511 | 0.99% | |
| 020013 | 1.1602 | 1.1602 | 0.99% | |
| 018531 | 1.1032 | 1.1032 | 0.10% | |
| 021878 | 1.2289 | 1.2289 | 1.29% | |
| 022014 | 1.0322 | 1.0322 | 0.10% | |
| 023358 | 1.015 | 1.015 | 0.10% | |
| 023426 | 1.0517 | 1.0517 | 1.29% | |
| 023462 | 1.6166 | 1.6166 | 1.29% | |
| 023040 | 1.0559 | 1.0559 | 0.10% | |
| 023243 | 1.0228 | 1.0228 | 0.09% | |
| 004442 | 1.2907 | 1.4727 | 0.99% | |
| 004812 | 3.1143 | 3.1143 | 1.29% | |
| 004815 | 2.1075 | 2.38 | 0.99% | |
| 016298 | 1.6266 | 1.6266 | 0.99% | |
| 018994 | 3.1393 | 3.1393 | 0.99% | |
| 019015 | 1.1599 | 1.2042 | 0.99% | |
| 020255 | 1.6006 | 1.6006 | 1.29% | |
| 020474 | 1.5587 | 1.5587 | 0.99% | |
| 020475 | 1.5427 | 1.5427 | 0.99% | |
| 001110 | 1.9548 | 2.3756 | 0.99% | |
| 009519 | 1.4318 | 1.4708 | 0.10% | |
| 012778 | 2.8385 | 2.8385 | 0.99% | |
| 012916 | 1.1148 | 1.1148 | 0.10% | |
| 005241 | 1.7269 | 1.8275 | 0.99% | |
| 010948 | 0.7896 | 0.7896 | 0.99% | |
| 011435 | 0.9171 | 0.9171 | 0.99% | |
| 012558 | 0.8213 | 0.8213 | 0.99% | |
| 014474 | 1.0123 | 1.0433 | 0.10% | |
| 014995 | 1.0644 | 1.0644 | 0.99% | |
| 013913 | 1.1259 | 1.1259 | 0.99% | |
| 013998 | 0.9398 | 0.9398 | 0.99% | |
| 010080 | 0.8086 | 0.8086 | 0.99% | |
| 010337 | 0.5052 | 0.5052 | 0.99% | |
| 009777 | 0.851 | 0.851 | 0.99% | |
| 001776 | 1.0522 | 1.4615 | 0.10% | |
| 001810 | 2.4354 | 2.6171 | 0.99% | |
| 001882 | 3.3422 | 4.2621 | 0.99% | |
| 002621 | 1.5428 | 1.5428 | 1.29% | |
| 021583 | 1.244 | 1.3054 | 0.09% | |
| 024446 | 1.0235 | 1.0235 | 0.99% | |
| 017920 | 1.2722 | 1.2722 | 1.29% | |
| 019389 | 2.7196 | 2.7196 | 0.99% | |
| 019417 | 1.1476 | 1.1476 | 0.10% | |
| 019451 | 1.0777 | 1.1058 | 0.10% | |
| 018592 | 1.101 | 1.101 | 0.10% | |
| 018664 | 1.3336 | 1.3558 | 1.29% | |
| 021873 | 1.5749 | 1.5749 | 1.29% | |
| 023541 | 1.0045 | 1.0045 | 0.10% | |
| 023585 | 1.0453 | 1.0975 | 0.99% | |
| 022419 | 1.0127 | 1.0127 | 0.10% | |
| 022433 | 1.2313 | 1.2313 | 1.29% | |
| 023905 | 1.0021 | 1.0021 | 1.29% | |
| 004235 | 5.0376 | 5.0376 | 0.99% | |
| 008376 | 1.5119 | 1.5119 | 0.99% | |
| 015884 | 1.7546 | 1.7546 | 0.09% | |
| 015885 | 1.7076 | 1.7076 | 0.09% | |
| 019154 | 1.3373 | 1.3373 | 0.99% | |
| 019160 | 1.5432 | 1.5432 | 0.99% | |
| 020256 | 1.5947 | 1.5947 | 1.29% | |
| 017290 | 2.9475 | 2.9475 | 0.99% | |
| 002920 | 1.0683 | 1.2861 | 0.10% | |
| 005420 | 1.034 | 1.1357 | 0.10% | |
| 001147 | 1.7193 | 1.7193 | 0.99% | |
| 166019 | 5.4547 | 5.7747 | 0.99% | |
| 166020 | 2.1202 | 2.799 | 0.99% | |
| 010901 | 1.1209 | 1.1209 | 0.99% | |
| 011436 | 0.884 | 0.884 | 0.99% | |
| 012647 | 1.3463 | 1.3463 | 0.99% | |
| 015007 | 1.158 | 1.1787 | 0.99% | |
| 015099 | 1.1113 | 1.1113 | 0.99% | |
| 014000 | 1.1446 | 1.1446 | 0.10% | |
| 014135 | 1.3286 | 1.3286 | 0.99% | |
| 013283 | 1.0562 | 1.1038 | 0.10% | |
| 010214 | 1.1132 | 1.1132 | 0.99% | |
| 010429 | 0.9116 | 0.9116 | 0.99% | |
| 010678 | 0.9144 | 0.9144 | 0.99% | |
| 010713 | 1.1413 | 1.1833 | 0.99% | |
| 009791 | 0.9388 | 0.9388 | 0.99% | |
| 001881 | 1.8724 | 3.3113 | 0.99% | |
| 001884 | 2.0866 | 2.5118 | 0.99% | |
| 001885 | 2.9523 | 4.5438 | 0.99% | |
| 001886 | 2.2935 | 2.669 | 0.99% | |
| 006530 | 1.3849 | 1.6929 | 0.99% | |
| 006562 | 1.0529 | 1.2642 | 0.10% | |
| 002697 | 1.4776 | 1.4776 | 1.29% | |
| 021306 | 1.2441 | 1.2441 | 0.99% | |
| 020875 | 1.451 | 1.451 | 0.99% | |
| 021584 | 1.23 | 1.2887 | 0.09% | |
| 018105 | 1.1818 | 1.1818 | 0.99% | |
| 019770 | 1.0531 | 1.1577 | 0.10% | |
| 019888 | 1.785 | 1.785 | 0.99% | |
| 021874 | 1.572 | 1.572 | 1.29% | |
| 023427 | 1.05 | 1.05 | 1.29% | |
| 023540 | 1.0055 | 1.0055 | 0.10% | |
| 022420 | 1.0109 | 1.0109 | 0.10% | |
| 022643 | 1.4635 | 1.4635 | 1.29% | |
| 022674 | 1.2701 | 1.2909 | 1.29% | |
| 022899 | 1.2351 | 1.2351 | 1.29% | |
| 023034 | 1.2501 | 1.2501 | 0.09% | |
| 023036 | 1.6481 | 1.6481 | 0.99% | |
| 023041 | 1.0528 | 1.0528 | 0.10% | |
| 024022 | 1.0632 | 1.0632 | 0.99% | |
| 024175 | 1.1271 | 1.1271 | 0.99% | |
| 501081 | 2.9966 | 2.9966 | 0.99% | |
| 501208 | 1.2828 | 1.2828 | 0.99% | |
| 004616 | 3.4802 | 3.5492 | 1.29% | |
| 004734 | 1.3285 | 1.3285 | 0.99% | |
| 004993 | 1.5774 | 1.5774 | 0.10% | |
| 004232 | 2.826 | 3.8568 | 0.99% | |
| 004233 | 2.0872 | 2.0872 | 0.99% | |
| 008375 | 1.5478 | 1.5478 | 0.99% | |
| 016297 | 1.6654 | 1.6654 | 0.99% | |
| 016311 | 1.3949 | 1.3949 | 0.99% | |
| 018993 | 3.1792 | 3.1792 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,834.08 | 92.44 |
| 2 | 债券及货币 | 1,307.42 | 06.42 |
| 3 | 现金 | 1,267.11 | 06.22 |
| 4 | 其他资产 | 347.07 | 01.70 |
| 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) |
| 600809 | 山西汾酒 | 10.17 | 1,973.14 | 9.68% | -1.84 |
| 600519 | 贵州茅台 | 01.35 | 1,949.39 | 9.57% | -0.13 |
| 832982 | 锦波生物 | 06.47 | 1,822.82 | 8.95% | 6.47 |
| 00700 | 腾讯控股 | 02.69 | 1,628.27 | 7.99% | 0.75 |
| 000568 | 泸州老窖 | 10.54 | 1,390.44 | 6.82% | 10.54 |
| 06969 | 思摩尔国际 | 69.30 | 1,115.44 | 5.47% | 8.10 |
| 09992 | 泡泡玛特 | 04.30 | 1,047.41 | 5.14% | -4.94 |
| 06110 | 滔搏 | 359.30 | 1,036.59 | 5.09% | 223.40 |
| 02331 | 李宁 | 64.25 | 1,034.74 | 5.08% | 28.35 |
| 002568 | 百润股份 | 33.45 | 862.38 | 4.23% | -30.66 |
| 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 | 019766 | 25国债01 | 00.40(万张) | 40.31(万元) | 0.20(%) |
| 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 | 2020-12-24 | 2020-12-28 | 0.239 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.93% | 6.32% | -1.26% | -12.66% | 2.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.01% | -5.66% | -3.49% | 9.77% | 6.32% | -3.73% | -49.2% | 20.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.12 | 1.31 |
| 夏普比率 | 42.36 | 14.34 | -47.86 |
| 特雷诺指数 | 0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.09 | -0.09 | -0.15 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。