基金代码009777 | 基金经理彭炜 | 最新份额320,960.31万份 (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119.74亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-08-20 | 托管行招商银行股份有限公司 |
首募规模79.3亿 | 托管费0.2% |
在力争控制投资组合风险的前提下,追求资产净值的长期稳健增值。
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(包括中小板、创业板以及其他经中国证监会允许发行上市的股票、存托凭证)、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分等)、资产支持证券、债券回购、银行存款、同业存单、现金、衍生工具(包括国债期货、股指期货、股票期权)、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。本基金可以参与融资业务。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。基金的投资组合比例为:本基金投资组合中股票投资比例为基金资产的60%-95%,港股通标的股票投资比例不超过全部股票资产的50%;每个交易日日终在扣除股指期货、国债期货和股票期权合约需缴纳的交易保证金后,保持现金(不包括结算备付金、存出保证金、应收申购款等)或者到期日在一年以内的政府债券投资比例合计不低于基金资产净值的5%。如果法律法规或中国证监会变更投资品种的投资比例限制,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
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、本基金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。
本基金为混合型证券投资基金,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。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 |
2025-10-10 | 0.7942 | 0.7942 | -3.63% |
2025-10-9 | 0.8241 | 0.8241 | 0.07% |
2025-9-30 | 0.8235 | 0.8235 | 0.88% |
2025-9-29 | 0.8163 | 0.8163 | 2.94% |
2025-9-26 | 0.793 | 0.793 | -3.55% |
2025-9-25 | 0.8222 | 0.8222 | -0.11% |
2025-9-24 | 0.8231 | 0.8231 | 0.81% |
2025-9-23 | 0.8165 | 0.8165 | -0.02% |
2025-9-22 | 0.8167 | 0.8167 | 1.64% |
2025-9-19 | 0.8035 | 0.8035 | -0.40% |
2025-9-18 | 0.8067 | 0.8067 | 0.34% |
2025-9-17 | 0.804 | 0.804 | 1.98% |
2025-9-16 | 0.7884 | 0.7884 | 0.74% |
2025-9-15 | 0.7826 | 0.7826 | -0.34% |
2025-9-12 | 0.7853 | 0.7853 | 1.11% |
2025-9-11 | 0.7767 | 0.7767 | 4.23% |
2025-9-10 | 0.7452 | 0.7452 | 2.46% |
2025-9-9 | 0.7273 | 0.7273 | -0.74% |
2025-9-8 | 0.7327 | 0.7327 | -0.72% |
2025-9-5 | 0.738 | 0.738 | 3.67% |
彭炜先生:上海交通大学管理学硕士、工学学士,多年证券投资从业经历,具有基金从业资格。历任融通基金管理有限公司研究员、研究组组长、研究部部门总经理(2012年4月-2022年12月)。2022年12月加入中欧基金管理有限公司,2023年07月17日至2025年2月20日担任中欧盛世成长混合型证券投资基金(LOF)基金经理,2023年9月28日起担任中欧阿尔法混合型证券投资基金基金经理,2024年3月19日起担任中欧产业领航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 |
融通新能源灵活配置混合A/B | 混合型 | 2020-01-11 至 2022-12-16 | 2.9 | 67.76% | 28.31% |
融通通慧混合A/B | 混合型 | 2017-12-05 至 2019-12-28 | 2.1 | 18.90% | 12.26% |
中欧盛世成长混合(LOF)C | 混合型 | 2023-07-17 至 2025-02-20 | 1.6 | -30.01% | -18.17% |
中欧阿尔法混合C | 混合型 | 2023-09-28 至 今 | 2.0 | -21.77% | -13.59% |
融通产业趋势先锋股票 | 股票型 | 2020-04-28 至 2022-12-16 | 2.6 | 28.30% | 17.76% |
融通量化多策略灵活配置混合A | 混合型 | 2019-08-22 至 2022-12-16 | 3.3 | 65.05% | 46.38% |
融通中国风1号灵活配置混合C | 混合型 | 2020-04-13 至 2022-12-16 | 2.7 | 31.36% | 30.71% |
融通产业趋势臻选股票A | 股票型 | 2020-07-18 至 2022-12-16 | 2.4 | -3.19% | -4.68% |
融通新区域新经济灵活配置混合 | 混合型 | 2018-01-02 至 2019-04-12 | 1.3 | -1.48% | 0.41% |
融通量化多策略灵活配置混合C | 混合型 | 2019-08-22 至 2022-12-16 | 3.3 | 62.35% | 46.38% |
融通新能源灵活配置混合C | 混合型 | 2022-03-25 至 2022-12-16 | 0.7 | -1.02% | -3.28% |
中欧盛世成长混合(LOF)A | 混合型,LOF型 | 2023-07-17 至 2025-02-20 | 1.6 | -29.71% | -18.17% |
融通中国风1号灵活配置混合A/B | 混合型 | 2017-08-05 至 2022-12-16 | 5.4 | 113.84% | 59.77% |
中欧盛世成长混合(LOF)E | 混合型 | 2023-07-17 至 2025-02-20 | 1.6 | -29.70% | -18.17% |
中欧阿尔法混合A | 混合型 | 2023-09-28 至 今 | 2.0 | -21.64% | -13.59% |
中欧产业领航混合A | 混合型 | 2024-01-16 至 今 | 1.7 | -- | -- |
融通消费升级混合A | 混合型 | 2019-07-18 至 2022-12-16 | 3.4 | 88.71% | 53.16% |
融通通慧混合C | 混合型 | 2019-05-16 至 2019-12-28 | 0.6 | 6.05% | 15.09% |
中欧产业领航混合C | 混合型 | 2024-01-16 至 今 | 1.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
彭炜 | 2023-09-28 至 今 | 2年0个月零13天 | -21.77 | -13.59 |
葛兰 | 2020-07-15 至 2023-09-28 | 3年2个月零13天 | -33.30 | -4.04 |
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 |
---|---|---|---|---|
021299 | 2.0508 | 2.0508 | -2.14% | |
020875 | 1.4312 | 1.4312 | -1.78% | |
020876 | 1.7114 | 1.7227 | -1.78% | |
020877 | 1.7015 | 1.7128 | -1.78% | |
021583 | 1.2116 | 1.258 | -2.34% | |
024647 | 1.0905 | 1.0905 | -1.78% | |
023427 | 1.0751 | 1.0751 | -2.14% | |
023584 | 1.0439 | 1.0864 | -1.78% | |
018530 | 1.1042 | 1.1042 | -0.07% | |
021977 | 1.4426 | 1.4426 | -2.14% | |
018448 | 1.3515 | 1.3515 | -1.78% | |
018449 | 1.5432 | 1.6176 | -1.78% | |
019764 | 1.6122 | 1.6122 | -2.14% | |
019889 | 1.721 | 1.721 | -1.78% | |
018881 | 1.0614 | 1.0614 | -0.07% | |
020373 | 1.027 | 1.0458 | -0.07% | |
017999 | 1.5047 | 1.5047 | -1.78% | |
012778 | 2.8386 | 2.8386 | -1.78% | |
011711 | 0.7162 | 0.7162 | -1.78% | |
023977 | 1.0233 | 1.0233 | -0.07% | |
024022 | 1.0407 | 1.0407 | -1.78% | |
024360 | 1.2435 | 1.2435 | -2.14% | |
024836 | 1.0002 | 1.0002 | -1.78% | |
024892 | 1.0154 | 1.0154 | -2.14% | |
005241 | 1.7418 | 1.8424 | -1.78% | |
005276 | 1.8777 | 1.8777 | -1.78% | |
001889 | 1.1172 | 1.6645 | -0.07% | |
001890 | 2.2495 | 2.2495 | -1.78% | |
010080 | 0.784 | 0.784 | -1.78% | |
010214 | 1.1064 | 1.1064 | -1.78% | |
010429 | 0.9111 | 0.9111 | -1.78% | |
005764 | 2.2202 | 2.4019 | -1.78% | |
005964 | 1.0997 | 1.3567 | -0.07% | |
004812 | 2.9746 | 2.9746 | -2.14% | |
004813 | 2.8553 | 2.8553 | -2.14% | |
004993 | 1.5872 | 1.5872 | -0.07% | |
008376 | 1.5243 | 1.5243 | -1.78% | |
004729 | 1.0321 | 1.2727 | -0.07% | |
001146 | 1.7922 | 1.7922 | -1.78% | |
166002 | 2.7931 | 4.3703 | -1.78% | |
166006 | 2.2462 | 2.6125 | -1.78% | |
166010 | 1.3108 | 1.841 | -0.07% | |
166016 | 1.1006 | 1.6283 | -0.07% | |
003096 | 1.9033 | 2.1353 | -1.78% | |
006229 | 1.6026 | 1.6026 | -2.14% | |
012145 | 1.1417 | 1.1417 | -0.07% | |
012240 | 1.0741 | 1.1072 | -0.07% | |
011393 | 1.1684 | 1.1684 | -1.78% | |
021182 | 1.4026 | 1.4135 | -1.78% | |
020953 | 1.0461 | 1.0461 | -0.07% | |
021760 | 1.6146 | 1.6146 | -2.14% | |
024414 | 1.0144 | 1.0144 | -1.78% | |
023358 | 1.0131 | 1.0131 | -0.07% | |
023451 | 1.9103 | 1.9103 | -1.78% | |
023613 | 0.9713 | 0.9713 | -2.14% | |
018531 | 1.1004 | 1.1004 | -0.07% | |
021839 | 1.0081 | 1.034 | -0.07% | |
021878 | 1.1926 | 1.1926 | -2.14% | |
022014 | 1.0303 | 1.0303 | -0.07% | |
019513 | 1.0966 | 1.0966 | -0.07% | |
019759 | 1.6271 | 1.6271 | -2.14% | |
019770 | 1.0497 | 1.1543 | -0.07% | |
016847 | 1.1064 | 1.1064 | -2.14% | |
017742 | 1.0669 | 1.0669 | -1.78% | |
015827 | 1.0666 | 1.0666 | -1.78% | |
015881 | 1.5484 | 1.5484 | -1.78% | |
015884 | 1.7894 | 1.7894 | -2.34% | |
019016 | 1.117 | 1.161 | -1.78% | |
019159 | 1.4427 | 1.4427 | -1.78% | |
020485 | 1.3252 | 1.3252 | -2.14% | |
014421 | 1.0921 | 1.0921 | -1.78% | |
014474 | 1.0075 | 1.0385 | -0.07% | |
009516 | 1.1048 | 1.1048 | -1.78% | |
014760 | 1.1041 | 1.1041 | -1.78% | |
014995 | 1.0574 | 1.0574 | -1.78% | |
014001 | 1.1256 | 1.1256 | -0.07% | |
015454 | 1.3436 | 1.3436 | -2.14% | |
015481 | 0.8858 | 0.8858 | -1.78% | |
023041 | 1.053 | 1.053 | -0.07% | |
024837 | 0.9997 | 0.9997 | -1.78% | |
010948 | 0.7861 | 0.7861 | -1.78% | |
001810 | 2.361 | 2.5427 | -1.78% | |
001888 | 2.3095 | 3.5385 | -1.78% | |
002592 | 1.1119 | 1.6679 | -0.07% | |
002621 | 1.5522 | 1.5522 | -2.14% | |
002685 | 1.5086 | 1.8976 | -1.78% | |
010216 | 1.1366 | 1.1366 | -1.78% | |
010336 | 0.5343 | 0.5343 | -1.78% | |
005787 | 1.6042 | 2.2084 | -1.78% | |
009621 | 1.2123 | 1.2123 | -1.78% | |
009776 | 0.8148 | 0.8148 | -1.78% | |
004234 | 2.1448 | 2.4898 | -1.78% | |
007446 | 1.098 | 1.1689 | -0.07% | |
004442 | 1.2935 | 1.4755 | -1.78% | |
004734 | 1.3298 | 1.3298 | -1.78% | |
004735 | 1.2466 | 1.2466 | -1.78% | |
166007 | 2.0238 | 2.4456 | -1.78% | |
166019 | 5.5443 | 5.8643 | -1.78% | |
166020 | 2.0561 | 2.7349 | -1.78% | |
166023 | 1.3619 | 1.8619 | -1.78% | |
003095 | 1.9915 | 2.2295 | -1.78% | |
006228 | 1.6897 | 1.6897 | -2.14% | |
008739 | 1.1578 | 1.1823 | -0.07% | |
012146 | 1.1244 | 1.1244 | -0.07% | |
024632 | 1.0886 | 1.0886 | -1.78% | |
023614 | 0.9703 | 0.9703 | -2.14% | |
022419 | 1.0114 | 1.0114 | -0.07% | |
022433 | 1.2028 | 1.2028 | -2.14% | |
021865 | 1.4056 | 1.4056 | -1.78% | |
019417 | 1.144 | 1.144 | -0.07% | |
017288 | 2.0719 | 2.0719 | -1.78% | |
016297 | 1.7009 | 1.7009 | -1.78% | |
018994 | 2.9067 | 2.9067 | -1.78% | |
019015 | 1.1309 | 1.1752 | -1.78% | |
019153 | 1.3391 | 1.3391 | -1.78% | |
009519 | 1.4169 | 1.4559 | -0.07% | |
014701 | 1.0889 | 1.0889 | -1.78% | |
014702 | 1.0669 | 1.0669 | -1.78% | |
014996 | 1.0344 | 1.0344 | -1.78% | |
015144 | 1.8686 | 1.8686 | -1.78% | |
013991 | 0.9912 | 0.9912 | -1.78% | |
013999 | 0.9358 | 0.9358 | -1.78% | |
015502 | 1.069 | 1.111 | -0.07% | |
022674 | 1.246 | 1.2668 | -2.14% | |
023037 | 1.6296 | 1.6296 | -1.78% | |
023243 | 1.0446 | 1.0446 | -2.34% | |
025058 | 1.0146 | 1.0146 | -1.78% | |
001881 | 1.8003 | 3.2392 | -1.78% | |
001882 | 3.2434 | 4.1633 | -1.78% | |
001884 | 2.033 | 2.4582 | -1.78% | |
010713 | 1.1395 | 1.1815 | -1.78% | |
010724 | 0.7858 | 0.7858 | -1.78% | |
007101 | 0.7436 | 1.3743 | -1.78% | |
004814 | 2.2145 | 2.4941 | -1.78% | |
004848 | 2.5233 | 2.5233 | -1.78% | |
004235 | 5.1226 | 5.1226 | -1.78% | |
008375 | 1.5602 | 1.5602 | -1.78% | |
004728 | 1.0506 | 1.3122 | -0.07% | |
001173 | 2.1018 | 2.1018 | -1.78% | |
166001 | 1.6589 | 3.1491 | -1.78% | |
166011 | 2.2995 | 3.5285 | -1.78% | |
002962 | 1.1557 | 1.3876 | -0.07% | |
012647 | 1.2896 | 1.2896 | -1.78% | |
021375 | 1.0825 | 1.2116 | -2.14% | |
021376 | 1.0817 | 1.2083 | -2.14% | |
024648 | 1.0899 | 1.0899 | -1.78% | |
023461 | 1.5222 | 1.5222 | -2.14% | |
023462 | 1.5202 | 1.5202 | -2.14% | |
019991 | 1.2309 | 1.242 | -1.78% | |
021877 | 1.1952 | 1.1952 | -2.14% | |
021890 | 1.3916 | 1.4016 | -2.14% | |
018249 | 1.0407 | 1.0407 | -1.78% | |
018409 | 1.6509 | 1.6509 | -1.78% | |
018410 | 1.6189 | 1.6189 | -1.78% | |
019389 | 2.4638 | 2.4638 | -1.78% | |
019656 | 1.1636 | 1.1636 | -2.14% | |
016767 | 0.9432 | 0.9432 | -1.78% | |
015880 | 1.5791 | 1.5791 | -1.78% | |
018910 | 2.0141 | 2.0141 | -1.78% | |
018993 | 2.9427 | 2.9427 | -1.78% | |
019154 | 1.3149 | 1.3149 | -1.78% | |
020256 | 1.6352 | 1.6352 | -2.14% | |
020474 | 1.485 | 1.485 | -1.78% | |
009515 | 1.1409 | 1.1409 | -1.78% | |
011709 | 1.2705 | 1.2705 | -1.78% | |
014658 | 1.0816 | 1.0816 | -1.78% | |
014766 | 0.9454 | 0.9454 | -1.78% | |
015143 | 1.9038 | 1.9038 | -1.78% | |
013994 | 1.0664 | 1.0664 | -1.78% | |
014135 | 1.3084 | 1.3084 | -1.78% | |
015453 | 1.3715 | 1.3715 | -2.14% | |
013220 | 1.1293 | 1.1293 | -1.78% | |
023036 | 1.6288 | 1.6288 | -1.78% | |
023784 | 1.1223 | 1.1223 | -0.07% | |
024021 | 1.0418 | 1.0418 | -1.78% | |
024117 | 1.0396 | 1.0396 | -2.14% | |
024348 | 1.0934 | 1.0934 | -2.14% | |
010853 | 0.8931 | 0.8931 | -1.78% | |
010947 | 0.8155 | 0.8155 | -1.78% | |
001776 | 1.0485 | 1.4578 | -0.07% | |
001883 | 3.4917 | 4.5337 | -1.78% | |
001886 | 2.2561 | 2.6316 | -1.78% | |
010213 | 1.1343 | 1.1343 | -1.78% | |
010215 | 1.171 | 1.171 | -1.78% | |
010712 | 1.1454 | 1.1874 | -1.78% | |
007619 | 1.0046 | 1.193 | -0.07% | |
005763 | 3.4319 | 3.5019 | -2.14% | |
009622 | 1.1871 | 1.1871 | -1.78% | |
004815 | 2.0879 | 2.3604 | -1.78% | |
501081 | 2.9968 | 2.9968 | -1.78% | |
501208 | 1.2879 | 1.2879 | -1.78% | |
001164 | 1.3519 | 1.5804 | -1.78% | |
001306 | 1.3499 | 1.3499 | -1.78% | |
011264 | 1.1534 | 1.1534 | -1.78% | |
021181 | 1.4104 | 1.4213 | -1.78% | |
021306 | 1.2529 | 1.2529 | -1.78% | |
021661 | 1.8406 | 1.8406 | -2.14% | |
021757 | 1.21 | 1.21 | -2.14% | |
024633 | 1.0869 | 1.0869 | -1.78% | |
023540 | 1.0052 | 1.0052 | -0.07% | |
023541 | 1.0042 | 1.0042 | -0.07% | |
020013 | 1.14 | 1.14 | -1.78% | |
021889 | 1.3955 | 1.4055 | -2.14% | |
021978 | 1.4393 | 1.4393 | -2.14% | |
022015 | 1.0279 | 1.0279 | -0.07% | |
018106 | 1.1404 | 1.1404 | -1.78% | |
018248 | 1.0607 | 1.0607 | -1.78% | |
019388 | 2.4522 | 2.4522 | -1.78% | |
019474 | 1.0614 | 1.1261 | -0.07% | |
016614 | 1.0 | 1.0815 | -0.07% | |
017290 | 2.9484 | 2.9484 | -1.78% | |
016311 | 1.3356 | 1.3356 | -1.78% | |
016312 | 1.3025 | 1.3025 | -1.78% | |
020372 | 1.0295 | 1.0483 | -0.07% | |
017920 | 1.256 | 1.256 | -2.14% | |
014405 | 1.1279 | 1.1279 | -1.78% | |
014420 | 1.1254 | 1.1254 | -1.78% | |
012281 | 1.1333 | 1.1333 | -1.78% | |
011708 | 1.3164 | 1.3164 | -1.78% | |
014657 | 1.0978 | 1.0978 | -1.78% | |
015007 | 1.1424 | 1.1631 | -1.78% | |
013912 | 1.1328 | 1.1328 | -1.78% | |
013913 | 1.1158 | 1.1158 | -1.78% | |
013221 | 1.0929 | 1.0929 | -1.78% | |
023035 | 1.2806 | 1.2806 | -2.34% | |
023040 | 1.0559 | 1.0559 | -0.07% | |
023905 | 0.987 | 0.987 | -2.14% | |
023906 | 0.9867 | 0.9867 | -2.14% | |
024175 | 1.1319 | 1.1319 | -1.78% | |
024176 | 1.1303 | 1.1303 | -1.78% | |
010852 | 0.9234 | 0.9234 | -1.78% | |
010900 | 1.1364 | 1.1364 | -1.78% | |
009791 | 0.941 | 0.941 | -1.78% | |
009872 | 1.0182 | 1.0182 | -1.78% | |
009873 | 0.9779 | 0.9779 | -1.78% | |
009211 | 1.1156 | 1.1706 | -1.78% | |
007535 | 1.0129 | 1.2188 | -0.07% | |
005765 | 3.136 | 3.303 | -1.78% | |
009648 | 1.6715 | 1.6715 | -1.78% | |
009777 | 0.7942 | 0.7942 | -1.78% | |
004231 | 2.1092 | 2.3072 | -1.78% | |
004233 | 2.165 | 2.165 | -1.78% | |
001165 | 1.3048 | 1.4387 | -1.78% | |
001174 | 1.9653 | 1.9653 | -1.78% | |
166008 | 1.1222 | 1.6632 | -0.07% | |
002920 | 1.0667 | 1.2845 | -0.07% | |
005421 | 1.8133 | 2.3294 | -1.78% | |
012557 | 0.851 | 0.851 | -1.78% | |
022117 | 1.0675 | 1.0865 | -0.07% | |
021298 | 2.0581 | 2.0581 | -2.14% | |
021714 | 1.19 | 1.19 | -2.14% | |
021715 | 1.1867 | 1.1867 | -2.14% | |
021759 | 1.7788 | 1.7788 | -2.14% | |
024446 | 1.0096 | 1.0096 | -1.78% | |
024640 | 1.1005 | 1.1005 | -1.78% | |
024641 | 1.0996 | 1.0996 | -1.78% | |
023452 | 1.9011 | 1.9011 | -1.78% | |
022521 | 1.2792 | 1.2792 | -1.78% | |
018663 | 1.3386 | 1.361 | -2.14% | |
021840 | 1.0063 | 1.0322 | -0.07% | |
021874 | 1.6671 | 1.6671 | -2.14% | |
019888 | 1.7401 | 1.7401 | -1.78% | |
016848 | 1.0907 | 1.0907 | -2.14% | |
015885 | 1.7422 | 1.7422 | -2.34% | |
018880 | 1.0656 | 1.0656 | -0.07% | |
018911 | 1.9943 | 1.9943 | -1.78% | |
019123 | 1.0252 | 1.0579 | -0.07% | |
019160 | 1.4303 | 1.4303 | -1.78% | |
020255 | 1.641 | 1.641 | -2.14% | |
020483 | 2.319 | 2.319 | -2.14% | |
020484 | 1.3304 | 1.3304 | -2.14% | |
017998 | 1.5246 | 1.5246 | -1.78% | |
014404 | 1.1448 | 1.1448 | -1.78% | |
009520 | 1.384 | 1.423 | -0.07% | |
012915 | 1.123 | 1.123 | -0.07% | |
014765 | 0.9733 | 0.9733 | -1.78% | |
013830 | 1.0047 | 1.0047 | -1.78% | |
013831 | 0.9968 | 0.9968 | -1.78% | |
014000 | 1.1422 | 1.1422 | -0.07% | |
022644 | 1.4045 | 1.4045 | -2.14% | |
023034 | 1.2826 | 1.2826 | -2.34% | |
023242 | 1.0462 | 1.0462 | -2.34% | |
025059 | 1.0137 | 1.0137 | -1.78% | |
024891 | 1.0158 | 1.0158 | -2.14% | |
001938 | 1.8554 | 3.1802 | -2.14% | |
001980 | 1.4478 | 1.7478 | -1.78% | |
001990 | 2.3002 | 2.7472 | -1.78% | |
002009 | 1.5435 | 1.6859 | -1.78% | |
002010 | 1.487 | 1.6267 | -1.78% | |
010901 | 1.1045 | 1.1045 | -1.78% | |
001811 | 3.3019 | 3.5529 | -1.78% | |
006530 | 1.3586 | 1.6666 | -1.78% | |
006562 | 1.0514 | 1.2627 | -0.07% | |
010188 | 1.2022 | 1.2022 | -1.78% | |
000894 | 1.7066 | 1.7066 | -1.78% | |
010678 | 0.8953 | 0.8953 | -1.78% | |
001147 | 1.6692 | 1.6692 | -1.78% | |
166025 | 0.7763 | 1.408 | -1.78% | |
005419 | 1.0633 | 1.165 | -0.07% | |
005620 | 1.1551 | 1.4101 | -2.14% | |
021584 | 1.1983 | 1.242 | -2.34% | |
021756 | 1.3481 | 1.3481 | -1.78% | |
024447 | 1.0078 | 1.0078 | -1.78% | |
023359 | 1.0119 | 1.0119 | -0.07% | |
023585 | 1.0426 | 1.0832 | -1.78% | |
022522 | 1.2744 | 1.2744 | -1.78% | |
018592 | 1.0994 | 1.0994 | -0.07% | |
021873 | 1.6699 | 1.6699 | -2.14% | |
018105 | 1.1584 | 1.1584 | -1.78% | |
016850 | 1.1078 | 1.1078 | -0.07% | |
017743 | 1.0471 | 1.0471 | -1.78% | |
020390 | 1.0668 | 1.0668 | -0.07% | |
020478 | 2.3285 | 2.3285 | -2.14% | |
016485 | 1.758 | 1.758 | -1.78% | |
016486 | 1.7181 | 1.7181 | -1.78% | |
015006 | 1.1675 | 1.1883 | -1.78% | |
013993 | 1.0973 | 1.0973 | -1.78% | |
015388 | 1.15 | 1.15 | -2.14% | |
015503 | 1.0592 | 1.1011 | -0.07% | |
022898 | 1.2088 | 1.2088 | -2.14% | |
023928 | 1.5871 | 1.5871 | -0.07% | |
024118 | 1.0391 | 1.0391 | -2.14% | |
024349 | 1.0926 | 1.0926 | -2.14% | |
025128 | 1.0543 | 1.0543 | -0.07% | |
005242 | 1.6333 | 1.7339 | -1.78% | |
001955 | 2.9355 | 2.9355 | -1.78% | |
001887 | 6.1181 | 6.4681 | -1.78% | |
001891 | 2.1417 | 2.8808 | -1.78% | |
006529 | 1.3897 | 1.7025 | -1.78% | |
009210 | 1.1405 | 1.1955 | -1.78% | |
002686 | 1.4479 | 1.7969 | -1.78% | |
002697 | 1.4873 | 1.4873 | -2.14% | |
010189 | 1.1668 | 1.1668 | -1.78% | |
001000 | 1.6752 | 1.6752 | -1.78% | |
010679 | 0.8613 | 0.8613 | -1.78% | |
004994 | 1.5398 | 1.5398 | -0.07% | |
004232 | 2.7435 | 3.7743 | -1.78% | |
004236 | 3.2839 | 3.8249 | -1.78% | |
004241 | 1.7497 | 2.8399 | -2.14% | |
004740 | 1.2988 | 1.7988 | -1.78% | |
001110 | 1.8908 | 2.3116 | -1.78% | |
001307 | 1.2434 | 1.2434 | -1.78% | |
166024 | 1.2331 | 1.6235 | -1.78% | |
005621 | 1.0939 | 1.3329 | -2.14% | |
005736 | 1.0515 | 1.2663 | -0.07% | |
012390 | 0.7469 | 0.7469 | -1.78% | |
012391 | 0.7213 | 0.7213 | -1.78% | |
011394 | 1.147 | 1.147 | -1.78% | |
011435 | 0.8883 | 0.8883 | -1.78% | |
011436 | 0.8565 | 0.8565 | -1.78% | |
022265 | 1.0237 | 1.0564 | -0.07% | |
021305 | 1.2597 | 1.2597 | -1.78% | |
020954 | 1.0419 | 1.0419 | -0.07% | |
021660 | 1.8459 | 1.8459 | -2.14% | |
021755 | 1.3556 | 1.3556 | -1.78% | |
021758 | 1.2058 | 1.2058 | -2.14% | |
024413 | 1.0155 | 1.0155 | -1.78% | |
023426 | 1.0768 | 1.0768 | -2.14% | |
022420 | 1.0098 | 1.0098 | -0.07% | |
022432 | 1.2057 | 1.2057 | -2.14% | |
019926 | 1.1114 | 1.1114 | -1.78% | |
019992 | 1.222 | 1.233 | -1.78% | |
020004 | 1.1525 | 1.1525 | -1.78% | |
018593 | 1.0887 | 1.0887 | -0.07% | |
018664 | 1.3207 | 1.3429 | -2.14% | |
021864 | 1.4117 | 1.4117 | -1.78% | |
019387 | 2.4358 | 2.4358 | -1.78% | |
019418 | 1.1351 | 1.1351 | -0.07% | |
019451 | 1.0737 | 1.1018 | -0.07% | |
019694 | 1.3586 | 1.3586 | -2.14% | |
016766 | 0.9656 | 0.9656 | -1.78% | |
016851 | 1.0952 | 1.0952 | -0.07% | |
016298 | 1.6619 | 1.6619 | -1.78% | |
020475 | 1.4701 | 1.4701 | -1.78% | |
017919 | 1.2758 | 1.2758 | -2.14% | |
013283 | 1.0495 | 1.0971 | -0.07% | |
012897 | 1.0378 | 1.1777 | -0.07% | |
012916 | 1.1135 | 1.1135 | -0.07% | |
011710 | 0.7398 | 0.7398 | -1.78% | |
014759 | 1.1198 | 1.1198 | -1.78% | |
015098 | 1.1259 | 1.1259 | -1.78% | |
015099 | 1.1098 | 1.1098 | -1.78% | |
013992 | 0.9611 | 0.9611 | -1.78% | |
013998 | 0.9323 | 0.9323 | -1.78% | |
014136 | 1.2701 | 1.2701 | -1.78% | |
015387 | 1.1746 | 1.1746 | -2.14% | |
022643 | 1.4068 | 1.4068 | -2.14% | |
022675 | 1.242 | 1.2628 | -2.14% | |
022899 | 1.1983 | 1.1983 | -2.14% | |
024359 | 1.2446 | 1.2446 | -2.14% | |
005275 | 1.9941 | 1.9941 | -1.78% | |
001885 | 2.8054 | 4.3969 | -1.78% | |
010337 | 0.5144 | 0.5144 | -1.78% | |
010723 | 0.8167 | 0.8167 | -1.78% | |
004237 | 2.6516 | 3.1374 | -1.78% | |
004455 | 1.2855 | 1.4675 | -1.78% | |
004616 | 3.4175 | 3.4865 | -2.14% | |
001111 | 1.4884 | 1.8201 | -1.78% | |
001117 | 2.2421 | 2.2421 | -1.78% | |
166005 | 2.9156 | 3.9527 | -1.78% | |
166009 | 3.4599 | 4.5019 | -1.78% | |
166027 | 0.9709 | 0.9709 | -1.78% | |
002961 | 1.1983 | 1.4346 | -0.07% | |
005420 | 1.0311 | 1.1328 | -0.07% | |
012558 | 0.8232 | 0.8232 | -1.78% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 482,401.44 | 93.21 |
2 | 债券及货币 | 37,549.96 | 07.26 |
3 | 现金 | 17,464.02 | 03.37 |
4 | 其他资产 | 8,418.32 | 01.63 |
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) |
00700 | 腾讯控股 | 89.30 | 40,962.80 | 7.91% | 11.02 |
01810 | 小米集团-W | 674.48 | 36,873.82 | 7.12% | 674.48 |
09988 | 阿里巴巴-W | 311.66 | 31,206.52 | 6.03% | 311.66 |
00981 | 中芯国际 | 733.00 | 29,877.08 | 5.77% | 307.90 |
002992 | 宝明科技 | 435.81 | 27,743.66 | 5.36% | -226.90 |
002050 | 三花智控 | 895.10 | 23,612.74 | 4.56% | 0.81 |
688521 | 芯原股份 | 235.49 | 22,724.54 | 4.39% | 235.49 |
688220 | 翱捷科技 | 281.52 | 22,043.13 | 4.26% | 188.38 |
603986 | 兆易创新 | 167.38 | 21,178.59 | 4.09% | -112.41 |
02628 | 中国人寿 | 1,230.00 | 21,131.40 | 4.08% | 1230.00 |
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 | 250206 | 25国开06 | 200.00(万张) | 20,085.95(万元) | 3.88(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
35.17% | 15.86% | -0.54% | -4.6% | -4.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.58% | 34.2% | 32.08% | 26.32% | 15.86% | -1.62% | -20.99% | -20.58% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.24 | 1.52 | 1.30 |
夏普比率 | 82.37 | 44.75 | -7.50 |
特雷诺指数 | 0.02 | 0.02 | -0.00 |
詹森指数 | -0.04 | -0.04 | -0.06 |
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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