公募基金 > 基金超市 > 中欧明睿新常态混合C
中欧明睿新常态混合C 005765
收藏成功
混合型
基金公司中欧基金管理有限公司 基金经理刘伟伟 申购费率0.0% 基金规模89.14亿 (2022-06-30) |
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| 基金代码005765 | 基金经理刘伟伟 | 最新份额38,766.71万份 (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89.14亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-03-14 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在有效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。
投资范围
本基金的投资范围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）、港股通标的股票、债券（包括国债、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）及其他经中国证监会允许投资的债券）、资产支持证券、质押及买断式债券回购、银行存款及现金、衍生工具（股指期货、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）。
收益分配原则
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任一类别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、本基金同一类别的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。
风险收益特征
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 3.6158 | 3.7828 | -1.88% |
| 2026-7-23 | 3.685 | 3.852 | -0.30% |
| 2026-7-22 | 3.6961 | 3.8631 | -3.02% |
| 2026-7-21 | 3.8113 | 3.9783 | 6.62% |
| 2026-7-20 | 3.5745 | 3.7415 | 0.43% |
| 2026-7-17 | 3.5591 | 3.7261 | -7.51% |
| 2026-7-16 | 3.8482 | 4.0152 | -2.56% |
| 2026-7-15 | 3.9492 | 4.1162 | -1.40% |
| 2026-7-14 | 4.0051 | 4.1721 | 4.93% |
| 2026-7-13 | 3.8171 | 3.9841 | -3.76% |
| 2026-7-10 | 3.9663 | 4.1333 | -4.99% |
| 2026-7-9 | 4.1747 | 4.3417 | 5.05% |
| 2026-7-8 | 3.974 | 4.141 | -0.74% |
| 2026-7-7 | 4.0038 | 4.1708 | -0.79% |
| 2026-7-3 | 4.1559 | 4.3229 | 0.69% |
| 2026-7-2 | 4.1273 | 4.2943 | -8.43% |
| 2026-7-1 | 4.5074 | 4.6744 | -3.39% |
| 2026-6-30 | 4.6657 | 4.8327 | 3.57% |
| 2026-6-29 | 4.5048 | 4.6718 | -1.37% |
| 2026-6-26 | 4.5672 | 4.7342 | -4.77% |
刘伟伟先生：研究生、硕士。农银汇理基金管理有限公司研究员(2012.07-2014.05)，中欧基金管理有限公司基金经理助理(2014.05-2016.04)，上海源实资产管理有限公司投资经(2016.04-2017.04)，2017年7月加入中欧基金管理有限公司，曾任基金经理助理、投资经理。曾任中欧时代先锋股票型发起式证券投资基金基金经理(自2021年12月17日至2023年1月18日)。现任中欧明睿新常态混合型证券投资基金基金经理(自2021年02月08日起任职)、中欧碳中和混合型发起式证券投资基金基金经理(自2022年3月4日起任职)、中欧成长先锋混合型证券投资基金基金经理(自2022年11月22日起任职)、中欧时代共赢混合型发起式证券投资基金基金经理(自2023年11月28日起任职)。
任职期间收益
中欧明睿新常态混合C 2021-02-08至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧时代先锋股票A | 股票型 | 2021-12-17 至 2023-01-18 | 1.1 | -22.78% | -15.32% |
| 中欧先进制造股票A | 股票型 | 2022-11-21 至 今 | 3.7 | 0.41% | 5.03% |
| 中欧先进制造股票C | 股票型 | 2022-11-21 至 今 | 3.7 | 0.24% | 5.03% |
| 中欧成长先锋混合C | 混合型 | 2022-10-19 至 今 | 3.8 | -32.81% | -19.41% |
| 中欧时代共赢混合发起A3 | 混合型 | 2023-10-25 至 今 | 2.8 | -0.92% | -12.25% |
| 中欧明睿新常态混合C | 混合型 | 2021-02-08 至 今 | 5.5 | -40.23% | -28.27% |
| 中欧时代先锋股票C | 股票型 | 2021-12-17 至 2023-01-18 | 1.1 | -23.45% | -15.31% |
| 中欧碳中和混合发起A | 混合型 | 2022-01-14 至 今 | 4.5 | -45.03% | -24.78% |
| 中欧成长先锋混合A | 混合型 | 2022-10-19 至 今 | 3.8 | -32.16% | -19.41% |
| 中欧明睿新常态混合A | 混合型 | 2021-02-08 至 今 | 5.5 | -38.81% | -28.25% |
| 中欧时代共赢混合发起A1 | 混合型 | 2023-10-25 至 今 | 2.8 | -1.03% | -12.25% |
| 中欧碳中和混合发起C | 混合型 | 2022-01-14 至 今 | 4.5 | -45.87% | -24.78% |
| 中欧时代共赢混合发起A2 | 混合型 | 2023-10-25 至 今 | 2.8 | -0.96% | -12.25% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周蔚文 | 2021-12-17 至 2024-03-22 | 2年3个月零5天 | -54.84 | -30.25 |
| 刘伟伟 | 2021-02-08 至 今 | 5年5个月零19天 | -40.23 | -28.27 |
| 周应波 | 2018-03-14 至 2021-12-17 | 3年9个月零3天 | 223.24 | 76.74 |
基本信息
中欧基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026789 | 0.8302 | 0.8302 | -1.95% | |
| 024818 | 1.0256 | 1.0256 | -1.43% | |
| 027158 | 0.938 | 0.938 | -1.43% | |
| 027159 | 0.9374 | 0.9374 | -1.43% | |
| 026446 | 0.9963 | 0.9963 | -0.06% | |
| 007619 | 1.0121 | 1.2055 | -0.06% | |
| 005964 | 1.0499 | 1.3845 | -0.06% | |
| 009776 | 0.8023 | 0.8023 | -1.43% | |
| 009777 | 0.7789 | 0.7789 | -1.43% | |
| 004848 | 2.2481 | 2.2481 | -1.43% | |
| 004993 | 1.596 | 1.596 | -0.06% | |
| 004236 | 3.1164 | 3.6574 | -1.43% | |
| 004237 | 3.0441 | 3.5299 | -1.43% | |
| 010852 | 0.9913 | 0.9913 | -1.43% | |
| 010900 | 1.192 | 1.192 | -1.43% | |
| 001888 | 1.6615 | 2.8905 | -1.43% | |
| 018530 | 1.1296 | 1.1296 | -0.06% | |
| 018663 | 1.2292 | 1.2516 | -1.95% | |
| 021874 | 1.4741 | 1.4741 | -1.95% | |
| 021182 | 1.3153 | 1.3262 | -1.43% | |
| 019154 | 1.1285 | 1.1285 | -1.43% | |
| 017920 | 1.205 | 1.205 | -1.95% | |
| 018248 | 0.6584 | 0.6584 | -1.43% | |
| 019451 | 1.0993 | 1.1274 | -0.06% | |
| 019656 | 1.1455 | 1.1455 | -1.95% | |
| 019926 | 1.1092 | 1.1092 | -1.43% | |
| 014759 | 1.1211 | 1.1211 | -1.43% | |
| 015098 | 1.1203 | 1.1203 | -1.43% | |
| 013994 | 0.9634 | 0.9634 | -1.43% | |
| 011435 | 0.7589 | 0.7589 | -1.43% | |
| 009519 | 1.471 | 1.51 | -0.06% | |
| 022898 | 1.2641 | 1.2641 | -1.95% | |
| 023977 | 1.0359 | 1.0359 | -0.06% | |
| 024348 | 0.8282 | 0.8282 | -1.95% | |
| 024362 | 1.0426 | 1.0426 | -1.43% | |
| 025059 | 1.045 | 1.0856 | -1.43% | |
| 025128 | 1.0563 | 1.0563 | -0.06% | |
| 025305 | 1.0001 | 1.0001 | -0.06% | |
| 020953 | 1.0628 | 1.0628 | -0.06% | |
| 021584 | 1.125 | 1.2189 | -1.34% | |
| 021757 | 1.2817 | 1.2817 | -1.95% | |
| 023359 | 1.041 | 1.041 | -0.06% | |
| 023426 | 0.7704 | 0.7704 | -1.95% | |
| 023614 | 0.9691 | 0.9691 | -1.95% | |
| 022432 | 1.2578 | 1.2578 | -1.95% | |
| 015881 | 1.4646 | 1.4646 | -1.43% | |
| 013220 | 0.8672 | 0.8672 | -1.43% | |
| 001147 | 1.5116 | 1.5116 | -1.43% | |
| 001307 | 1.1612 | 1.1612 | -1.43% | |
| 166008 | 1.1461 | 1.6871 | -0.06% | |
| 166009 | 3.3042 | 4.3462 | -1.43% | |
| 166019 | 4.5238 | 4.8438 | -1.43% | |
| 026774 | 0.8584 | 0.8584 | -1.95% | |
| 024819 | 1.0192 | 1.0192 | -1.43% | |
| 024891 | 1.2042 | 1.2042 | -1.95% | |
| 027484 | 0.9309 | 0.9309 | -1.43% | |
| 027219 | 0.9993 | 0.9993 | -1.43% | |
| 501081 | 3.0613 | 3.0613 | -1.43% | |
| 501208 | 1.3211 | 1.3211 | -1.43% | |
| 005764 | 2.1665 | 2.3482 | -1.43% | |
| 009791 | 0.8378 | 0.8378 | -1.43% | |
| 004812 | 2.3891 | 2.3891 | -1.95% | |
| 004235 | 4.1533 | 4.1533 | -1.43% | |
| 010713 | 1.0789 | 1.1209 | -1.43% | |
| 001980 | 1.4689 | 1.7689 | -1.43% | |
| 010947 | 0.7596 | 0.7596 | -1.43% | |
| 001811 | 3.8311 | 4.0821 | -1.43% | |
| 001882 | 3.5713 | 4.4912 | -1.43% | |
| 006562 | 1.0647 | 1.276 | -0.06% | |
| 018664 | 1.2071 | 1.2293 | -1.95% | |
| 021889 | 1.3908 | 1.4068 | -1.95% | |
| 021890 | 1.3841 | 1.4001 | -1.95% | |
| 021978 | 1.5124 | 1.5124 | -1.95% | |
| 021306 | 1.1091 | 1.1091 | -1.43% | |
| 021375 | 1.0403 | 1.2126 | -1.95% | |
| 018880 | 1.0845 | 1.0845 | -0.06% | |
| 019153 | 1.1553 | 1.1553 | -1.43% | |
| 019388 | 2.8855 | 2.8855 | -1.43% | |
| 014996 | 0.8988 | 0.8988 | -1.43% | |
| 015006 | 1.3483 | 1.3691 | -1.43% | |
| 015007 | 1.313 | 1.3337 | -1.43% | |
| 015144 | 1.9526 | 1.9526 | -1.43% | |
| 013992 | 0.8186 | 0.8186 | -1.43% | |
| 013993 | 0.9975 | 0.9975 | -1.43% | |
| 011394 | 1.141 | 1.141 | -1.43% | |
| 012557 | 0.64 | 0.64 | -1.43% | |
| 012240 | 1.1015 | 1.1346 | -0.06% | |
| 009520 | 1.4326 | 1.4716 | -0.06% | |
| 023041 | 1.0552 | 1.0552 | -0.06% | |
| 024022 | 1.055 | 1.055 | -1.43% | |
| 020875 | 1.4452 | 1.4452 | -1.43% | |
| 020954 | 1.0569 | 1.0569 | -0.06% | |
| 021660 | 2.2426 | 2.2426 | -1.95% | |
| 021661 | 2.2318 | 2.2318 | -1.95% | |
| 021756 | 1.2235 | 1.2235 | -1.43% | |
| 021760 | 1.3393 | 1.3393 | -1.95% | |
| 022419 | 1.0248 | 1.0248 | -0.06% | |
| 016312 | 1.4579 | 1.4579 | -1.43% | |
| 015502 | 1.0879 | 1.1299 | -0.06% | |
| 014474 | 1.0382 | 1.0692 | -0.06% | |
| 005421 | 1.6944 | 2.2105 | -1.43% | |
| 005621 | 0.8447 | 1.0837 | -1.95% | |
| 026035 | 1.1265 | 1.1265 | -0.06% | |
| 026742 | 0.9356 | 0.9356 | -1.95% | |
| 026743 | 0.9351 | 0.9351 | -1.95% | |
| 024966 | 0.9864 | 0.9864 | -0.06% | |
| 027740 | 0.9998 | 0.9998 | -1.43% | |
| 027220 | 0.9992 | 0.9992 | -1.43% | |
| 027417 | 1.0006 | 1.0006 | -0.06% | |
| 027455 | 0.8739 | 0.8739 | -1.95% | |
| 025721 | 0.9799 | 0.9799 | -1.43% | |
| 025722 | 0.977 | 0.977 | -1.43% | |
| 025780 | 0.8966 | 0.8966 | -1.95% | |
| 025829 | 0.9375 | 0.9432 | -1.43% | |
| 025933 | 0.8672 | 0.8672 | -1.43% | |
| 026387 | 0.9348 | 0.9348 | -1.43% | |
| 004231 | 2.2018 | 2.3998 | -1.43% | |
| 004232 | 3.0024 | 4.0332 | -1.43% | |
| 008375 | 1.5103 | 1.5103 | -1.43% | |
| 010712 | 1.0853 | 1.1273 | -1.43% | |
| 002010 | 1.4567 | 1.6322 | -1.43% | |
| 010901 | 1.1531 | 1.1531 | -1.43% | |
| 009872 | 0.9738 | 0.9738 | -1.43% | |
| 001883 | 3.3346 | 4.3766 | -1.43% | |
| 001886 | 2.37 | 2.7455 | -1.43% | |
| 001889 | 1.141 | 1.6883 | -0.06% | |
| 010213 | 0.9677 | 0.9677 | -1.43% | |
| 010216 | 1.1551 | 1.1551 | -1.43% | |
| 018592 | 1.0827 | 1.0827 | -0.06% | |
| 018593 | 1.0688 | 1.0688 | -0.06% | |
| 021877 | 1.2457 | 1.2457 | -1.95% | |
| 022265 | 1.039 | 1.0717 | -0.06% | |
| 018910 | 2.3762 | 2.3762 | -1.43% | |
| 020390 | 1.0819 | 1.0819 | -0.06% | |
| 017919 | 1.2297 | 1.2297 | -1.95% | |
| 018409 | 1.5318 | 1.6118 | -1.43% | |
| 019474 | 1.0625 | 1.1272 | -0.06% | |
| 011709 | 1.4415 | 1.4415 | -1.43% | |
| 014658 | 1.1001 | 1.1001 | -1.43% | |
| 014760 | 1.1019 | 1.1019 | -1.43% | |
| 014765 | 0.7728 | 0.7728 | -1.43% | |
| 013831 | 0.9973 | 0.9973 | -1.43% | |
| 013912 | 1.1505 | 1.1505 | -1.43% | |
| 011436 | 0.7272 | 0.7272 | -1.43% | |
| 012391 | 0.5346 | 0.5346 | -1.43% | |
| 024021 | 1.0586 | 1.0586 | -1.43% | |
| 024118 | 0.9537 | 1.0432 | -1.95% | |
| 024175 | 1.0666 | 1.0666 | -1.43% | |
| 024361 | 1.0472 | 1.0472 | -1.43% | |
| 023584 | 0.962 | 1.0659 | -1.43% | |
| 023613 | 0.972 | 0.972 | -1.95% | |
| 022420 | 1.0215 | 1.0215 | -0.06% | |
| 022643 | 1.6826 | 1.6826 | -1.95% | |
| 022674 | 1.2322 | 1.253 | -1.95% | |
| 016297 | 1.4995 | 1.4995 | -1.43% | |
| 016298 | 1.4562 | 1.4562 | -1.43% | |
| 017742 | 1.0198 | 1.0198 | -1.43% | |
| 014135 | 1.291 | 1.291 | -1.43% | |
| 004734 | 1.3279 | 1.3279 | -1.43% | |
| 001164 | 1.3773 | 1.6058 | -1.43% | |
| 166005 | 3.2106 | 4.2477 | -1.43% | |
| 166006 | 2.3596 | 2.7259 | -1.43% | |
| 166007 | 2.0874 | 2.5092 | -1.43% | |
| 166010 | 1.3609 | 1.8911 | -0.06% | |
| 166025 | 0.6912 | 1.3229 | -1.43% | |
| 166027 | 0.8686 | 0.8686 | -1.43% | |
| 026204 | 0.9965 | 0.9965 | -0.06% | |
| 027739 | 0.9998 | 0.9998 | -1.43% | |
| 025828 | 0.9394 | 0.9456 | -1.43% | |
| 025990 | 0.9534 | 0.9534 | -1.43% | |
| 005787 | 1.5628 | 2.3671 | -1.43% | |
| 009621 | 1.2204 | 1.2204 | -1.43% | |
| 007101 | 0.659 | 1.2897 | -1.43% | |
| 004815 | 1.9347 | 2.3098 | -1.43% | |
| 010723 | 0.7826 | 0.7826 | -1.43% | |
| 005242 | 1.3174 | 1.418 | -1.43% | |
| 001938 | 2.086 | 3.4108 | -1.95% | |
| 001881 | 1.7475 | 3.4294 | -1.43% | |
| 002685 | 1.2681 | 1.6571 | -1.43% | |
| 002686 | 1.2094 | 1.5584 | -1.43% | |
| 010336 | 0.489 | 0.489 | -1.43% | |
| 018531 | 1.1244 | 1.1244 | -0.06% | |
| 021181 | 1.3268 | 1.3377 | -1.43% | |
| 018911 | 2.3415 | 2.3415 | -1.43% | |
| 018994 | 3.5936 | 3.5936 | -1.43% | |
| 019123 | 1.0418 | 1.0745 | -0.06% | |
| 020256 | 1.4224 | 1.4224 | -1.95% | |
| 020485 | 0.9019 | 0.9019 | -1.95% | |
| 018449 | 1.5153 | 1.6269 | -1.43% | |
| 019991 | 1.2 | 1.2111 | -1.43% | |
| 012778 | 2.7593 | 2.7593 | -1.43% | |
| 012915 | 1.1389 | 1.1389 | -0.06% | |
| 014702 | 1.0405 | 1.0405 | -1.43% | |
| 014995 | 0.9231 | 0.9231 | -1.43% | |
| 013830 | 1.006 | 1.006 | -1.43% | |
| 013913 | 1.1297 | 1.1297 | -1.43% | |
| 012558 | 0.6152 | 0.6152 | -1.43% | |
| 012647 | 1.4636 | 1.4636 | -1.43% | |
| 012146 | 1.1277 | 1.1277 | -0.06% | |
| 009515 | 1.1671 | 1.1671 | -1.43% | |
| 009516 | 1.1249 | 1.1249 | -1.43% | |
| 023036 | 1.7467 | 1.7467 | -1.43% | |
| 023037 | 1.7393 | 1.7393 | -1.43% | |
| 023243 | 0.8628 | 0.8628 | -1.34% | |
| 024359 | 1.4796 | 1.4796 | -1.95% | |
| 025058 | 1.0495 | 1.0918 | -1.43% | |
| 021715 | 0.9109 | 0.9109 | -1.95% | |
| 021758 | 1.2733 | 1.2733 | -1.95% | |
| 023452 | 2.8525 | 2.8525 | -1.43% | |
| 023462 | 1.9626 | 1.9626 | -1.95% | |
| 016766 | 0.9465 | 0.9465 | -1.43% | |
| 017743 | 0.9944 | 0.9944 | -1.43% | |
| 015388 | 1.1313 | 1.1313 | -1.95% | |
| 015481 | 0.775 | 0.775 | -1.43% | |
| 013221 | 0.834 | 0.834 | -1.43% | |
| 016485 | 2.1594 | 2.1594 | -1.43% | |
| 016486 | 2.0971 | 2.0971 | -1.43% | |
| 005420 | 1.0283 | 1.13 | -0.06% | |
| 004616 | 4.385 | 4.454 | -1.95% | |
| 004729 | 1.0359 | 1.2914 | -0.06% | |
| 004740 | 1.2823 | 1.7823 | -1.43% | |
| 001174 | 2.4786 | 2.4786 | -1.43% | |
| 002920 | 1.0819 | 1.2997 | -0.06% | |
| 006229 | 1.4651 | 1.4651 | -1.95% | |
| 027485 | 0.9304 | 0.9304 | -1.43% | |
| 027416 | 1.0009 | 1.0009 | -0.06% | |
| 028313 | 1.0 | 1.0 | -0.06% | |
| 028314 | 1.0 | 1.0 | -0.06% | |
| 007535 | 1.0164 | 1.2345 | -0.06% | |
| 005763 | 4.3742 | 4.4442 | -1.95% | |
| 009622 | 1.1913 | 1.1913 | -1.43% | |
| 000894 | 1.7372 | 1.7372 | -1.43% | |
| 001000 | 2.0378 | 2.0378 | -1.43% | |
| 010678 | 0.8837 | 0.8837 | -1.43% | |
| 001955 | 2.872 | 2.872 | -1.43% | |
| 009873 | 0.9294 | 0.9294 | -1.43% | |
| 001810 | 2.3183 | 2.5 | -1.43% | |
| 001884 | 2.0969 | 2.5221 | -1.43% | |
| 001885 | 3.241 | 4.8325 | -1.43% | |
| 006529 | 1.307 | 1.6757 | -1.43% | |
| 006530 | 1.2734 | 1.6364 | -1.43% | |
| 002592 | 1.1381 | 1.6941 | -0.06% | |
| 002697 | 1.1706 | 1.1706 | -1.95% | |
| 010337 | 0.4678 | 0.4678 | -1.43% | |
| 021840 | 1.0294 | 1.0553 | -0.06% | |
| 022015 | 1.0442 | 1.0442 | -0.06% | |
| 022117 | 1.0824 | 1.1014 | -0.06% | |
| 017999 | 1.4174 | 1.4883 | -1.43% | |
| 019389 | 2.9047 | 2.9047 | -1.43% | |
| 019513 | 1.0797 | 1.0797 | -0.06% | |
| 011710 | 0.7708 | 0.7708 | -1.43% | |
| 014701 | 1.067 | 1.067 | -1.43% | |
| 011393 | 1.166 | 1.166 | -1.43% | |
| 012390 | 0.5569 | 0.5569 | -1.43% | |
| 012145 | 1.1481 | 1.1481 | -0.06% | |
| 023040 | 1.0614 | 1.0614 | -0.06% | |
| 021755 | 1.236 | 1.236 | -1.43% | |
| 024590 | 0.8016 | 0.8016 | -1.43% | |
| 024640 | 1.0825 | 1.0825 | -1.43% | |
| 024648 | 0.7926 | 0.7926 | -1.43% | |
| 023358 | 1.0438 | 1.0438 | -0.06% | |
| 023427 | 0.7678 | 0.7678 | -1.95% | |
| 022644 | 1.6772 | 1.6772 | -1.95% | |
| 022675 | 1.2244 | 1.2452 | -1.95% | |
| 016847 | 0.6827 | 0.6827 | -1.95% | |
| 016851 | 1.0941 | 1.0941 | -0.06% | |
| 015880 | 1.5008 | 1.5008 | -1.43% | |
| 014136 | 1.2454 | 1.2454 | -1.43% | |
| 015453 | 1.4372 | 1.4372 | -1.95% | |
| 013283 | 1.0543 | 1.1252 | -0.06% | |
| 014404 | 0.8972 | 0.8972 | -1.43% | |
| 014420 | 0.9925 | 0.9925 | -1.43% | |
| 001173 | 2.6673 | 2.6673 | -1.43% | |
| 166024 | 1.0369 | 1.5071 | -1.43% | |
| 002961 | 1.2029 | 1.4392 | -0.06% | |
| 002962 | 1.1567 | 1.3886 | -0.06% | |
| 003096 | 1.8448 | 2.0768 | -1.43% | |
| 006228 | 1.5544 | 1.5544 | -1.95% | |
| 026031 | 1.1583 | 1.1583 | -0.06% | |
| 026032 | 1.1237 | 1.1237 | -0.06% | |
| 024837 | 0.9056 | 0.9056 | -1.43% | |
| 024892 | 1.1998 | 1.1998 | -1.95% | |
| 024967 | 0.9844 | 0.9844 | -0.06% | |
| 027341 | 0.8086 | 0.8086 | -1.95% | |
| 027454 | 0.8741 | 0.8741 | -1.95% | |
| 025934 | 0.865 | 0.865 | -1.43% | |
| 005765 | 3.6158 | 3.7828 | -1.43% | |
| 004814 | 2.0651 | 2.4537 | -1.43% | |
| 004994 | 1.5434 | 1.5434 | -0.06% | |
| 004234 | 2.1454 | 2.4904 | -1.43% | |
| 008376 | 1.471 | 1.471 | -1.43% | |
| 005276 | 1.7704 | 1.7704 | -1.43% | |
| 001990 | 2.3153 | 2.7623 | -1.43% | |
| 010853 | 0.953 | 0.953 | -1.43% | |
| 001887 | 4.9921 | 5.3421 | -1.43% | |
| 009210 | 1.0488 | 1.1038 | -1.43% | |
| 010189 | 1.1858 | 1.1858 | -1.43% | |
| 010215 | 1.1957 | 1.1957 | -1.43% | |
| 021873 | 1.4803 | 1.4803 | -1.95% | |
| 021299 | 1.4423 | 1.4423 | -1.95% | |
| 021305 | 1.1186 | 1.1186 | -1.43% | |
| 021376 | 1.0391 | 1.2073 | -1.95% | |
| 018993 | 3.6552 | 3.6552 | -1.43% | |
| 020255 | 1.4297 | 1.4297 | -1.95% | |
| 020484 | 0.9072 | 0.9072 | -1.95% | |
| 018105 | 1.1046 | 1.1046 | -1.43% | |
| 018106 | 1.0824 | 1.0824 | -1.43% | |
| 018448 | 1.3769 | 1.3769 | -1.43% | |
| 019417 | 1.1282 | 1.1282 | -0.06% | |
| 019764 | 2.4152 | 2.4152 | -1.95% | |
| 019770 | 1.0644 | 1.1743 | -0.06% | |
| 019888 | 2.0277 | 2.0277 | -1.43% | |
| 012897 | 1.058 | 1.1979 | -0.06% | |
| 015099 | 1.1007 | 1.1007 | -1.43% | |
| 013991 | 0.8499 | 0.8499 | -1.43% | |
| 013998 | 0.9849 | 0.9849 | -1.43% | |
| 011264 | 1.2271 | 1.2704 | -1.43% | |
| 023034 | 0.9175 | 0.9175 | -1.34% | |
| 023784 | 1.1462 | 1.1462 | -0.06% | |
| 024349 | 0.826 | 0.826 | -1.95% | |
| 024360 | 1.4737 | 1.4737 | -1.95% | |
| 025202 | 0.7753 | 0.7753 | -1.43% | |
| 020876 | 1.6169 | 1.6282 | -1.43% | |
| 020877 | 1.6024 | 1.6137 | -1.43% | |
| 021583 | 1.1362 | 1.235 | -1.34% | |
| 024413 | 1.0044 | 1.0044 | -1.43% | |
| 024446 | 1.0777 | 1.0777 | -1.43% | |
| 024633 | 0.7714 | 0.7714 | -1.43% | |
| 024647 | 0.7968 | 0.7968 | -1.43% | |
| 023451 | 2.8791 | 2.8791 | -1.43% | |
| 023541 | 1.0124 | 1.0124 | -0.06% | |
| 022522 | 1.0093 | 1.0093 | -1.43% | |
| 017290 | 3.0013 | 3.0013 | -1.43% | |
| 016311 | 1.5048 | 1.5048 | -1.43% | |
| 005419 | 1.0656 | 1.1673 | -0.06% | |
| 004735 | 1.2369 | 1.2369 | -1.43% | |
| 001110 | 1.8811 | 2.3019 | -1.43% | |
| 001146 | 1.6232 | 1.6232 | -1.43% | |
| 001306 | 1.2687 | 1.2687 | -1.43% | |
| 166016 | 1.1234 | 1.6511 | -0.06% | |
| 026036 | 1.0969 | 1.0969 | -0.06% | |
| 026790 | 0.8299 | 0.8299 | -1.95% | |
| 024836 | 0.9105 | 0.9105 | -1.43% | |
| 027340 | 0.8089 | 0.8089 | -1.95% | |
| 025794 | 0.9835 | 0.9835 | -1.43% | |
| 025989 | 0.9581 | 0.9581 | -1.43% | |
| 004813 | 2.2789 | 2.2789 | -1.95% | |
| 004233 | 1.5478 | 1.5478 | -1.43% | |
| 004241 | 1.9548 | 3.045 | -1.95% | |
| 010429 | 0.8022 | 0.8022 | -1.43% | |
| 010724 | 0.7482 | 0.7482 | -1.43% | |
| 005241 | 1.4137 | 1.5143 | -1.43% | |
| 002009 | 1.5157 | 1.6953 | -1.43% | |
| 001890 | 2.4711 | 2.4711 | -1.43% | |
| 010188 | 1.2275 | 1.2275 | -1.43% | |
| 010214 | 0.9402 | 0.9402 | -1.43% | |
| 021865 | 1.5062 | 1.5062 | -1.43% | |
| 021878 | 1.2405 | 1.2405 | -1.95% | |
| 021977 | 1.5188 | 1.5188 | -1.95% | |
| 018881 | 1.0786 | 1.0786 | -0.06% | |
| 019159 | 1.8383 | 1.8383 | -1.43% | |
| 019160 | 1.8155 | 1.8155 | -1.43% | |
| 020478 | 3.3323 | 3.3323 | -1.95% | |
| 018249 | 0.6419 | 0.6419 | -1.43% | |
| 019387 | 2.8586 | 2.8586 | -1.43% | |
| 019889 | 1.9962 | 1.9962 | -1.43% | |
| 020013 | 0.9723 | 0.9723 | -1.43% | |
| 011708 | 1.503 | 1.503 | -1.43% | |
| 011711 | 0.7414 | 0.7414 | -1.43% | |
| 014657 | 1.1201 | 1.1201 | -1.43% | |
| 015143 | 1.9973 | 1.9973 | -1.43% | |
| 013999 | 0.9879 | 0.9879 | -1.43% | |
| 014001 | 1.1216 | 1.1216 | -0.06% | |
| 012281 | 1.1062 | 1.1062 | -1.43% | |
| 023035 | 0.9142 | 0.9142 | -1.34% | |
| 023905 | 1.1473 | 1.1473 | -1.95% | |
| 023906 | 1.1447 | 1.1447 | -1.95% | |
| 023928 | 1.5959 | 1.5959 | -0.06% | |
| 024117 | 0.9548 | 1.0458 | -1.95% | |
| 024176 | 1.0616 | 1.0616 | -1.43% | |
| 025203 | 0.7729 | 0.7729 | -1.43% | |
| 025306 | 0.9971 | 0.9971 | -0.06% | |
| 021759 | 1.4784 | 1.4784 | -1.95% | |
| 024414 | 0.9971 | 0.9971 | -1.43% | |
| 024447 | 1.0707 | 1.0707 | -1.43% | |
| 024591 | 0.7975 | 0.7975 | -1.43% | |
| 023540 | 1.0149 | 1.0149 | -0.06% | |
| 022433 | 1.2524 | 1.2524 | -1.95% | |
| 022521 | 1.017 | 1.017 | -1.43% | |
| 016848 | 0.6702 | 0.6702 | -1.95% | |
| 014405 | 0.8811 | 0.8811 | -1.43% | |
| 005620 | 0.8972 | 1.1522 | -1.95% | |
| 004442 | 1.2535 | 1.4355 | -1.43% | |
| 004455 | 1.2449 | 1.4269 | -1.43% | |
| 001111 | 1.4807 | 1.8124 | -1.43% | |
| 001117 | 2.4629 | 2.4629 | -1.43% | |
| 166001 | 1.6062 | 3.3246 | -1.43% | |
| 166002 | 3.2269 | 4.8041 | -1.43% | |
| 003095 | 1.9425 | 2.1805 | -1.43% | |
| 026205 | 0.9958 | 0.9958 | -0.06% | |
| 026775 | 0.8583 | 0.8583 | -1.95% | |
| 025779 | 0.8981 | 0.8981 | -1.95% | |
| 025795 | 0.9799 | 0.9799 | -1.43% | |
| 026386 | 0.9358 | 0.9358 | -1.43% | |
| 026447 | 0.9956 | 0.9956 | -0.06% | |
| 007446 | 1.1179 | 1.1888 | -0.06% | |
| 009648 | 1.6982 | 1.6982 | -1.43% | |
| 010679 | 0.8448 | 0.8448 | -1.43% | |
| 005275 | 1.892 | 1.892 | -1.43% | |
| 010948 | 0.7276 | 0.7276 | -1.43% | |
| 001776 | 1.0714 | 1.4807 | -0.06% | |
| 001891 | 2.395 | 3.1341 | -1.43% | |
| 009211 | 1.0227 | 1.0777 | -1.43% | |
| 002621 | 1.2294 | 1.2294 | -1.95% | |
| 021839 | 1.0315 | 1.0574 | -0.06% | |
| 021864 | 1.5175 | 1.5175 | -1.43% | |
| 022014 | 1.0483 | 1.0483 | -0.06% | |
| 021298 | 1.4503 | 1.4503 | -1.95% | |
| 019015 | 1.1379 | 1.1822 | -1.43% | |
| 019016 | 1.1187 | 1.1627 | -1.43% | |
| 020372 | 1.042 | 1.0725 | -0.06% | |
| 020373 | 1.053 | 1.0835 | -0.06% | |
| 020474 | 1.1311 | 1.1311 | -1.43% | |
| 020475 | 1.1145 | 1.1145 | -1.43% | |
| 020483 | 3.3121 | 3.3121 | -1.95% | |
| 017998 | 1.4431 | 1.515 | -1.43% | |
| 018410 | 1.4927 | 1.5709 | -1.43% | |
| 019418 | 1.1159 | 1.1159 | -0.06% | |
| 019694 | 1.4181 | 1.4181 | -1.95% | |
| 019759 | 2.4471 | 2.4471 | -1.95% | |
| 019992 | 1.1856 | 1.1966 | -1.43% | |
| 020004 | 0.9876 | 0.9876 | -1.43% | |
| 012916 | 1.1275 | 1.1275 | -0.06% | |
| 014766 | 0.7459 | 0.7459 | -1.43% | |
| 014000 | 1.1416 | 1.1416 | -0.06% | |
| 008739 | 1.127 | 1.2042 | -0.06% | |
| 022899 | 1.2518 | 1.2518 | -1.95% | |
| 023242 | 0.8674 | 0.8674 | -1.34% | |
| 021714 | 0.9153 | 0.9153 | -1.95% | |
| 024427 | 0.9338 | 0.9338 | -1.43% | |
| 024632 | 0.7763 | 0.7763 | -1.43% | |
| 024641 | 1.0765 | 1.0765 | -1.43% | |
| 023461 | 1.969 | 1.969 | -1.95% | |
| 023585 | 0.9573 | 1.058 | -1.43% | |
| 016767 | 0.9187 | 0.9187 | -1.43% | |
| 016850 | 1.1103 | 1.1103 | -0.06% | |
| 017288 | 2.6188 | 2.6188 | -1.43% | |
| 015827 | 1.0769 | 1.0769 | -1.43% | |
| 015387 | 1.161 | 1.161 | -1.95% | |
| 015454 | 1.4014 | 1.4014 | -1.95% | |
| 015503 | 1.0758 | 1.1177 | -0.06% | |
| 014421 | 0.9571 | 0.9571 | -1.43% | |
| 016614 | 1.0123 | 1.098 | -0.06% | |
| 005736 | 1.0852 | 1.3 | -0.06% | |
| 004728 | 1.0568 | 1.332 | -0.06% | |
| 001165 | 1.3241 | 1.458 | -1.43% | |
| 166011 | 1.6544 | 2.8834 | -1.43% | |
| 166020 | 2.2995 | 2.9783 | -1.43% | |
| 166023 | 1.3499 | 1.8499 | -1.43% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 629,732.13 | 94.42 |
| 2 | 债券及货币 | 41,415.94 | 06.21 |
| 3 | 现金 | 31,399.48 | 04.71 |
| 4 | 其他资产 | 2,100.94 | 00.32 |
十大重仓股
| 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） |
| 300502 | 新易盛 | 113.60 | 68,955.20 | 10.34% | -26.40 |
| 300308 | 中际旭创 | 52.87 | 67,144.90 | 10.07% | -47.13 |
| 01888 | 建滔积层板 | 600.00 | 51,670.04 | 7.75% | 600.00 |
| 300750 | 宁德时代 | 120.00 | 47,161.20 | 7.07% | -30.00 |
| 688256 | 寒武纪 | 27.00 | 43,079.85 | 6.46% | 27.00 |
| 300274 | 阳光电源 | 250.00 | 39,755.00 | 5.96% | -70.00 |
| 002384 | 东山精密 | 150.00 | 39,352.50 | 5.90% | -100.00 |
| 601138 | 工业富联 | 500.00 | 36,075.00 | 5.41% | -200.00 |
| 002938 | 鹏鼎控股 | 300.00 | 31,050.78 | 4.66% | 300.00 |
| 00981 | 中芯国际 | 300.00 | 23,294.51 | 3.49% | 200.00 |
五大重仓债
| 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 | 260009 | 26附息国债09 | 100.00(万张) | 10,016.46(万元) | 1.50(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2019-10-29 | 2019-10-31 | 0.06 |
| 2 | 2019-08-28 | 2019-08-30 | 0.048 |
| 3 | 2018-06-20 | 2018-06-22 | 0.059 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.49% | 60.19% | 19.24% | 1.44% | 15.69% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-21.42% | -4.14% | -22.5% | 9.47% | 60.19% | 69.64% | 7.42% | 238.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.53 | 1.40 | 1.37 |
| 夏普比率 | 160.80 | 156.41 | 38.08 |
| 特雷诺指数 | 0.05 | 0.10 | 0.02 |
| 詹森指数 | 0.44 | 0.27 | 0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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