| 基金代码010080 | 基金经理 | 最新份额20,382.8万份 (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12.96亿 (2022-06-30) |
| 风险等级 | 管理费0.9% |
| 成立日期2020-09-18 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.05% |
通过精选优势成长主题股票,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)、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。在本基金封闭期内,基金管理人可在不改变本基金既有投资目标、策略和风险收益特征并在控制风险的前提下,根据相关法律法规参与转融通证券出借业务,以提高投资效率及进行风险管理。
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、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。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 |
| 2026-1-20 | 0.8185 | 0.8185 | 0.01% |
| 2026-1-19 | 0.8184 | 0.8184 | -0.01% |
| 2026-1-16 | 0.8185 | 0.8185 | 0.00% |
| 2026-1-15 | 0.8185 | 0.8185 | 0.04% |
| 2026-1-14 | 0.8182 | 0.8182 | -0.10% |
| 2026-1-13 | 0.819 | 0.819 | -0.07% |
| 2026-1-12 | 0.8196 | 0.8196 | 0.34% |
| 2026-1-9 | 0.8168 | 0.8168 | 0.23% |
| 2026-1-8 | 0.8149 | 0.8149 | -0.57% |
| 2026-1-7 | 0.8196 | 0.8196 | -0.35% |
| 2026-1-6 | 0.8225 | 0.8225 | 1.46% |
| 2026-1-5 | 0.8107 | 0.8107 | 1.78% |
| 2025-12-30 | 0.7988 | 0.7988 | 0.33% |
| 2025-12-29 | 0.7962 | 0.7962 | -0.43% |
| 2025-12-26 | 0.7996 | 0.7996 | 0.36% |
| 2025-12-25 | 0.7967 | 0.7967 | 0.21% |
| 2025-12-24 | 0.795 | 0.795 | 0.25% |
| 2025-12-23 | 0.793 | 0.793 | 0.28% |
| 2025-12-22 | 0.7908 | 0.7908 | 0.83% |
| 2025-12-19 | 0.7843 | 0.7843 | 0.47% |
| 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 |
|---|---|---|---|---|
| 501081 | 2.9657 | 2.9657 | -0.53% | |
| 004814 | 2.3308 | 2.7194 | -0.53% | |
| 011435 | 0.8601 | 0.8601 | -0.53% | |
| 002686 | 1.476 | 1.825 | -0.53% | |
| 010713 | 1.1685 | 1.2105 | -0.53% | |
| 005276 | 1.8774 | 1.8774 | -0.53% | |
| 010947 | 0.8737 | 0.8737 | -0.53% | |
| 011264 | 1.2818 | 1.3251 | -0.53% | |
| 026031 | 1.1445 | 1.1445 | -0.01% | |
| 024891 | 1.131 | 1.131 | -0.63% | |
| 024892 | 1.1293 | 1.1293 | -0.63% | |
| 023541 | 1.0082 | 1.0082 | -0.01% | |
| 023584 | 1.0646 | 1.1342 | -0.53% | |
| 022419 | 1.0169 | 1.0169 | -0.01% | |
| 022522 | 1.3189 | 1.3189 | -0.53% | |
| 022643 | 1.4598 | 1.4598 | -0.63% | |
| 022899 | 1.2407 | 1.2407 | -0.63% | |
| 023034 | 1.1523 | 1.1523 | -0.88% | |
| 023243 | 1.014 | 1.014 | -0.88% | |
| 005620 | 1.1162 | 1.3712 | -0.63% | |
| 003095 | 1.8572 | 2.0952 | -0.53% | |
| 006322 | 1.6848 | 1.6848 | -0.30% | |
| 021376 | 1.0549 | 1.2058 | -0.63% | |
| 021497 | 1.1337 | 1.1337 | -0.30% | |
| 024446 | 1.0841 | 1.0841 | -0.53% | |
| 018410 | 1.763 | 1.763 | -0.53% | |
| 019387 | 2.3842 | 2.3842 | -0.53% | |
| 019389 | 2.4156 | 2.4156 | -0.53% | |
| 019513 | 1.1089 | 1.1089 | -0.01% | |
| 019694 | 1.5102 | 1.5102 | -0.63% | |
| 019888 | 2.2574 | 2.2574 | -0.53% | |
| 019889 | 2.2292 | 2.2292 | -0.53% | |
| 019900 | 1.2716 | 1.2716 | -0.30% | |
| 018663 | 1.4713 | 1.4937 | -0.63% | |
| 021890 | 1.3831 | 1.3981 | -0.63% | |
| 022265 | 1.0142 | 1.0469 | -0.01% | |
| 015827 | 1.0704 | 1.0704 | -0.53% | |
| 015880 | 1.8356 | 1.8356 | -0.53% | |
| 018880 | 1.0712 | 1.0712 | -0.01% | |
| 017919 | 1.4239 | 1.4239 | -0.63% | |
| 017999 | 1.5933 | 1.5933 | -0.53% | |
| 017243 | 1.0679 | 1.0679 | -0.30% | |
| 016311 | 1.379 | 1.379 | -0.53% | |
| 017587 | 1.0674 | 1.0674 | -0.30% | |
| 015453 | 1.5267 | 1.5267 | -0.63% | |
| 014657 | 1.1182 | 1.1182 | -0.53% | |
| 015143 | 1.8794 | 1.8794 | -0.53% | |
| 013993 | 1.1616 | 1.1616 | -0.53% | |
| 013999 | 0.9826 | 0.9826 | -0.53% | |
| 001776 | 1.0551 | 1.4644 | -0.01% | |
| 001886 | 2.4397 | 2.8152 | -0.53% | |
| 001887 | 5.867 | 6.217 | -0.53% | |
| 011436 | 0.8275 | 0.8275 | -0.53% | |
| 010216 | 1.1621 | 1.1621 | -0.53% | |
| 010429 | 1.001 | 1.001 | -0.53% | |
| 010723 | 0.8636 | 0.8636 | -0.53% | |
| 002010 | 1.4814 | 1.6509 | -0.53% | |
| 010852 | 1.0061 | 1.0061 | -0.53% | |
| 024837 | 0.9778 | 0.9778 | -0.53% | |
| 023359 | 1.0202 | 1.0202 | -0.01% | |
| 022420 | 1.0147 | 1.0147 | -0.01% | |
| 022433 | 1.2721 | 1.2721 | -0.63% | |
| 024176 | 1.1539 | 1.1539 | -0.53% | |
| 001111 | 1.553 | 1.8847 | -0.53% | |
| 166010 | 1.3536 | 1.8838 | -0.01% | |
| 002920 | 1.0718 | 1.2896 | -0.01% | |
| 006228 | 1.5398 | 1.5398 | -0.63% | |
| 005421 | 1.8977 | 2.4138 | -0.53% | |
| 020734 | 1.1649 | 1.1649 | -0.30% | |
| 021714 | 1.1497 | 1.1497 | -0.63% | |
| 021755 | 1.4412 | 1.4412 | -0.53% | |
| 021757 | 1.291 | 1.291 | -0.63% | |
| 021760 | 1.4777 | 1.4777 | -0.63% | |
| 024413 | 1.068 | 1.068 | -0.53% | |
| 018249 | 1.083 | 1.083 | -0.53% | |
| 018449 | 1.5386 | 1.644 | -0.53% | |
| 019656 | 1.2101 | 1.2101 | -0.63% | |
| 019926 | 1.1119 | 1.1119 | -0.53% | |
| 021874 | 1.9245 | 1.9245 | -0.63% | |
| 022014 | 1.0355 | 1.0355 | -0.01% | |
| 017742 | 1.0233 | 1.0233 | -0.53% | |
| 019159 | 1.4824 | 1.4824 | -0.53% | |
| 019160 | 1.4672 | 1.4672 | -0.53% | |
| 020372 | 1.0356 | 1.0544 | -0.01% | |
| 020390 | 1.0719 | 1.0719 | -0.01% | |
| 013381 | 1.0309 | 1.0309 | -0.30% | |
| 014474 | 1.0176 | 1.0486 | -0.01% | |
| 016170 | 1.0189 | 1.0189 | -0.30% | |
| 016312 | 1.3418 | 1.3418 | -0.53% | |
| 015388 | 1.1956 | 1.1956 | -0.63% | |
| 013221 | 1.0464 | 1.0464 | -0.53% | |
| 008639 | 1.2108 | 1.2108 | -0.30% | |
| 014701 | 1.1908 | 1.1908 | -0.53% | |
| 014766 | 0.9285 | 0.9285 | -0.53% | |
| 015099 | 1.1238 | 1.1238 | -0.53% | |
| 013832 | 0.9889 | 0.9889 | -0.30% | |
| 005765 | 3.2312 | 3.3982 | -0.53% | |
| 009777 | 0.8031 | 0.8031 | -0.53% | |
| 009873 | 0.9793 | 0.9793 | -0.53% | |
| 001885 | 3.0891 | 4.6806 | -0.53% | |
| 004234 | 2.3764 | 2.7214 | -0.53% | |
| 004235 | 4.901 | 4.901 | -0.53% | |
| 007446 | 1.1079 | 1.1788 | -0.01% | |
| 007101 | 0.7215 | 1.3522 | -0.53% | |
| 010214 | 1.0948 | 1.0948 | -0.53% | |
| 000894 | 1.7368 | 1.7368 | -0.53% | |
| 010712 | 1.1748 | 1.2168 | -0.53% | |
| 001955 | 3.1776 | 3.1776 | -0.53% | |
| 010948 | 0.8404 | 0.8404 | -0.53% | |
| 024633 | 1.02 | 1.02 | -0.53% | |
| 023426 | 1.0186 | 1.0186 | -0.63% | |
| 023614 | 0.9742 | 0.9742 | -0.63% | |
| 022674 | 1.317 | 1.3378 | -0.63% | |
| 022675 | 1.3114 | 1.3322 | -0.63% | |
| 022898 | 1.2804 | 1.2804 | -0.63% | |
| 023036 | 2.0383 | 2.0383 | -0.53% | |
| 024359 | 1.3624 | 1.3624 | -0.63% | |
| 004616 | 3.6373 | 3.7063 | -0.63% | |
| 004728 | 1.0548 | 1.3164 | -0.01% | |
| 001146 | 1.8858 | 1.8858 | -0.53% | |
| 166023 | 1.4227 | 1.9227 | -0.53% | |
| 002961 | 1.2187 | 1.455 | -0.01% | |
| 005419 | 1.0707 | 1.1724 | -0.01% | |
| 021375 | 1.0559 | 1.2098 | -0.63% | |
| 020953 | 1.0516 | 1.0516 | -0.01% | |
| 024447 | 1.0804 | 1.0804 | -0.53% | |
| 019417 | 1.1547 | 1.1547 | -0.01% | |
| 019418 | 1.1445 | 1.1445 | -0.01% | |
| 018515 | 1.19 | 1.19 | -0.30% | |
| 018530 | 1.1151 | 1.1151 | -0.01% | |
| 018664 | 1.4494 | 1.4716 | -0.63% | |
| 021839 | 1.0139 | 1.0398 | -0.01% | |
| 021865 | 1.5131 | 1.5131 | -0.53% | |
| 021978 | 1.7472 | 1.7472 | -0.63% | |
| 015885 | 1.6632 | 1.6632 | -0.88% | |
| 019015 | 1.1762 | 1.2205 | -0.53% | |
| 019016 | 1.1599 | 1.2039 | -0.53% | |
| 020255 | 1.6759 | 1.6759 | -0.63% | |
| 013283 | 1.0541 | 1.1017 | -0.01% | |
| 014405 | 1.0909 | 1.0909 | -0.53% | |
| 016847 | 1.1683 | 1.1683 | -0.63% | |
| 016850 | 1.1214 | 1.1214 | -0.01% | |
| 015503 | 1.0649 | 1.1068 | -0.01% | |
| 012240 | 1.0825 | 1.1156 | -0.01% | |
| 011708 | 1.4393 | 1.4393 | -0.53% | |
| 011711 | 0.7855 | 0.7855 | -0.53% | |
| 014760 | 1.1048 | 1.1048 | -0.53% | |
| 015144 | 1.8421 | 1.8421 | -0.53% | |
| 013830 | 1.018 | 1.018 | -0.53% | |
| 013992 | 1.0398 | 1.0398 | -0.53% | |
| 009791 | 0.9971 | 0.9971 | -0.53% | |
| 001888 | 2.4973 | 3.7263 | -0.53% | |
| 009210 | 1.1853 | 1.2403 | -0.53% | |
| 009211 | 1.1581 | 1.2131 | -0.53% | |
| 004231 | 2.2758 | 2.4738 | -0.53% | |
| 008375 | 1.5853 | 1.5853 | -0.53% | |
| 007241 | 1.5325 | 1.5325 | -0.30% | |
| 004815 | 2.1926 | 2.5677 | -0.53% | |
| 010213 | 1.124 | 1.124 | -0.53% | |
| 010337 | 0.5026 | 0.5026 | -0.53% | |
| 005242 | 1.5797 | 1.6803 | -0.53% | |
| 005275 | 1.9982 | 1.9982 | -0.53% | |
| 026032 | 1.112 | 1.112 | -0.01% | |
| 024632 | 1.0233 | 1.0233 | -0.53% | |
| 023035 | 1.1498 | 1.1498 | -0.88% | |
| 023905 | 1.0771 | 1.0771 | -0.63% | |
| 023977 | 1.0285 | 1.0285 | -0.01% | |
| 024117 | 1.1106 | 1.1383 | -0.63% | |
| 024118 | 1.1095 | 1.1369 | -0.63% | |
| 024175 | 1.1569 | 1.1569 | -0.53% | |
| 024360 | 1.3597 | 1.3597 | -0.63% | |
| 024361 | 1.1033 | 1.1033 | -0.53% | |
| 025058 | 1.1026 | 1.1101 | -0.53% | |
| 005621 | 1.0552 | 1.2942 | -0.63% | |
| 001117 | 2.5448 | 2.5448 | -0.53% | |
| 001164 | 1.371 | 1.5995 | -0.53% | |
| 001173 | 2.4044 | 2.4044 | -0.53% | |
| 001307 | 1.2764 | 1.2764 | -0.53% | |
| 166001 | 1.6777 | 3.3961 | -0.53% | |
| 166002 | 3.0756 | 4.6528 | -0.53% | |
| 166009 | 3.6436 | 4.6856 | -0.53% | |
| 166011 | 2.4866 | 3.7156 | -0.53% | |
| 166025 | 0.7545 | 1.3862 | -0.53% | |
| 003096 | 1.7709 | 2.0029 | -0.53% | |
| 006229 | 1.4572 | 1.4572 | -0.63% | |
| 020876 | 1.8273 | 1.8386 | -0.53% | |
| 020954 | 1.0468 | 1.0468 | -0.01% | |
| 021121 | 1.0675 | 1.0675 | -0.30% | |
| 021122 | 1.06 | 1.06 | -0.30% | |
| 021759 | 1.6291 | 1.6291 | -0.63% | |
| 024427 | 1.0405 | 1.0405 | -0.53% | |
| 018448 | 1.3706 | 1.3706 | -0.53% | |
| 019451 | 1.0816 | 1.1097 | -0.01% | |
| 019474 | 1.0685 | 1.1332 | -0.01% | |
| 019991 | 1.2898 | 1.3009 | -0.53% | |
| 019992 | 1.2782 | 1.2892 | -0.53% | |
| 018593 | 1.0996 | 1.0996 | -0.01% | |
| 021889 | 1.388 | 1.403 | -0.63% | |
| 015881 | 1.797 | 1.797 | -0.53% | |
| 015999 | 1.0579 | 1.0579 | -0.30% | |
| 018911 | 2.062 | 2.062 | -0.53% | |
| 019153 | 1.3612 | 1.3612 | -0.53% | |
| 020485 | 1.3944 | 1.3944 | -0.63% | |
| 016485 | 1.7405 | 1.7405 | -0.53% | |
| 016297 | 1.8046 | 1.8046 | -0.53% | |
| 015502 | 1.0754 | 1.1174 | -0.01% | |
| 013220 | 1.0837 | 1.0837 | -0.53% | |
| 011710 | 0.8133 | 0.8133 | -0.53% | |
| 014658 | 1.1004 | 1.1004 | -0.53% | |
| 014702 | 1.1648 | 1.1648 | -0.53% | |
| 014759 | 1.1217 | 1.1217 | -0.53% | |
| 013998 | 0.9791 | 0.9791 | -0.53% | |
| 014001 | 1.143 | 1.143 | -0.01% | |
| 001881 | 1.8253 | 3.5072 | -0.53% | |
| 001889 | 1.1284 | 1.6757 | -0.01% | |
| 001890 | 2.5532 | 2.5532 | -0.53% | |
| 006530 | 1.3621 | 1.7251 | -0.53% | |
| 501213 | 1.0227 | 1.0227 | -0.30% | |
| 007242 | 1.5105 | 1.5105 | -0.30% | |
| 004812 | 2.921 | 2.921 | -0.63% | |
| 011394 | 1.1536 | 1.1536 | -0.53% | |
| 012390 | 0.7357 | 0.7357 | -0.53% | |
| 012647 | 1.3312 | 1.3312 | -0.53% | |
| 010215 | 1.1993 | 1.1993 | -0.53% | |
| 001000 | 1.8064 | 1.8064 | -0.53% | |
| 010678 | 0.9326 | 0.9326 | -0.53% | |
| 010679 | 0.8952 | 0.8952 | -0.53% | |
| 001938 | 2.0794 | 3.4042 | -0.63% | |
| 001980 | 1.551 | 1.851 | -0.53% | |
| 010853 | 0.9709 | 0.9709 | -0.53% | |
| 010901 | 1.1225 | 1.1225 | -0.53% | |
| 024640 | 1.3379 | 1.3379 | -0.53% | |
| 024648 | 1.1725 | 1.1725 | -0.53% | |
| 023451 | 2.0132 | 2.0132 | -0.53% | |
| 023462 | 1.662 | 1.662 | -0.63% | |
| 023585 | 1.0627 | 1.1293 | -0.53% | |
| 023613 | 0.9759 | 0.9759 | -0.63% | |
| 023928 | 1.6672 | 1.6672 | -0.01% | |
| 024022 | 1.08 | 1.08 | -0.53% | |
| 024349 | 1.2638 | 1.2638 | -0.63% | |
| 004735 | 1.2633 | 1.2633 | -0.53% | |
| 166020 | 2.2767 | 2.9555 | -0.53% | |
| 020877 | 1.8146 | 1.8259 | -0.53% | |
| 021660 | 2.0992 | 2.0992 | -0.63% | |
| 024590 | 1.0304 | 1.0304 | -0.53% | |
| 024591 | 1.03 | 1.03 | -0.53% | |
| 019388 | 2.4029 | 2.4029 | -0.53% | |
| 019759 | 1.8039 | 1.8039 | -0.63% | |
| 019770 | 1.054 | 1.1586 | -0.01% | |
| 020004 | 1.2379 | 1.2379 | -0.53% | |
| 020013 | 1.2224 | 1.2224 | -0.53% | |
| 021873 | 1.9288 | 1.9288 | -0.63% | |
| 021878 | 1.2329 | 1.2329 | -0.63% | |
| 021977 | 1.7524 | 1.7524 | -0.63% | |
| 021182 | 1.4811 | 1.492 | -0.53% | |
| 017685 | 1.2576 | 1.2576 | -0.30% | |
| 017743 | 1.002 | 1.002 | -0.53% | |
| 018993 | 3.1255 | 3.1255 | -0.53% | |
| 020256 | 1.669 | 1.669 | -0.63% | |
| 020478 | 2.5648 | 2.5648 | -0.63% | |
| 014421 | 1.11 | 1.11 | -0.53% | |
| 017288 | 2.3666 | 2.3666 | -0.53% | |
| 017290 | 2.9152 | 2.9152 | -0.53% | |
| 016171 | 1.0062 | 1.0062 | -0.30% | |
| 014135 | 1.4601 | 1.4601 | -0.53% | |
| 015454 | 1.4932 | 1.4932 | -0.63% | |
| 015481 | 0.9711 | 0.9711 | -0.53% | |
| 013761 | 1.2801 | 1.2801 | -0.30% | |
| 012281 | 1.1504 | 1.1504 | -0.53% | |
| 009519 | 1.4631 | 1.5021 | -0.01% | |
| 011709 | 1.386 | 1.386 | -0.53% | |
| 004233 | 2.3358 | 2.3358 | -0.53% | |
| 004237 | 2.9133 | 3.3991 | -0.53% | |
| 004241 | 1.9566 | 3.0468 | -0.63% | |
| 004993 | 1.6673 | 1.6673 | -0.01% | |
| 011393 | 1.1765 | 1.1765 | -0.53% | |
| 012391 | 0.7089 | 0.7089 | -0.53% | |
| 012558 | 0.8071 | 0.8071 | -0.53% | |
| 002685 | 1.5412 | 1.9302 | -0.53% | |
| 010724 | 0.8291 | 0.8291 | -0.53% | |
| 005241 | 1.6885 | 1.7891 | -0.53% | |
| 010900 | 1.1569 | 1.1569 | -0.53% | |
| 026036 | 1.0846 | 1.0846 | -0.01% | |
| 024836 | 0.98 | 0.98 | -0.53% | |
| 023358 | 1.022 | 1.022 | -0.01% | |
| 022432 | 1.2759 | 1.2759 | -0.63% | |
| 022521 | 1.3263 | 1.3263 | -0.53% | |
| 023040 | 1.0667 | 1.0667 | -0.01% | |
| 023242 | 1.0163 | 1.0163 | -0.88% | |
| 025128 | 1.0643 | 1.0643 | -0.01% | |
| 004442 | 1.3137 | 1.4957 | -0.53% | |
| 001147 | 1.7563 | 1.7563 | -0.53% | |
| 166007 | 2.1497 | 2.5715 | -0.53% | |
| 002962 | 1.1742 | 1.4061 | -0.01% | |
| 006321 | 1.7346 | 1.7346 | -0.30% | |
| 021298 | 2.0664 | 2.0664 | -0.63% | |
| 021299 | 2.0577 | 2.0577 | -0.63% | |
| 021305 | 1.1926 | 1.1926 | -0.53% | |
| 020875 | 1.5306 | 1.5306 | -0.53% | |
| 018106 | 1.235 | 1.235 | -0.53% | |
| 018248 | 1.1063 | 1.1063 | -0.53% | |
| 018531 | 1.1107 | 1.1107 | -0.01% | |
| 021840 | 1.0128 | 1.0387 | -0.01% | |
| 021864 | 1.5213 | 1.5213 | -0.53% | |
| 022015 | 1.0325 | 1.0325 | -0.01% | |
| 022117 | 1.071 | 1.09 | -0.01% | |
| 018994 | 3.0821 | 3.0821 | -0.53% | |
| 020475 | 1.6214 | 1.6214 | -0.53% | |
| 017998 | 1.6171 | 1.6171 | -0.53% | |
| 014420 | 1.1463 | 1.1463 | -0.53% | |
| 016486 | 1.6972 | 1.6972 | -0.53% | |
| 015387 | 1.2232 | 1.2232 | -0.63% | |
| 013762 | 1.2413 | 1.2413 | -0.30% | |
| 009516 | 1.1363 | 1.1363 | -0.53% | |
| 014995 | 1.1324 | 1.1324 | -0.53% | |
| 015007 | 1.3058 | 1.3265 | -0.53% | |
| 005763 | 3.6431 | 3.7131 | -0.63% | |
| 005764 | 2.6299 | 2.8116 | -0.53% | |
| 009621 | 1.2212 | 1.2212 | -0.53% | |
| 009648 | 1.7003 | 1.7003 | -0.53% | |
| 001810 | 2.8028 | 2.9845 | -0.53% | |
| 006529 | 1.3952 | 1.7639 | -0.53% | |
| 002621 | 1.4641 | 1.4641 | -0.63% | |
| 004236 | 3.4505 | 3.9915 | -0.53% | |
| 008376 | 1.5471 | 1.5471 | -0.53% | |
| 004813 | 2.7976 | 2.7976 | -0.63% | |
| 012557 | 0.8362 | 0.8362 | -0.53% | |
| 010080 | 0.8185 | 0.8185 | -0.53% | |
| 010188 | 1.2404 | 1.2404 | -0.53% | |
| 025779 | 0.9747 | 0.9747 | -0.63% | |
| 026035 | 1.1121 | 1.1121 | -0.01% | |
| 024647 | 1.1752 | 1.1752 | -0.53% | |
| 023427 | 1.0164 | 1.0164 | -0.63% | |
| 023452 | 2.0003 | 2.0003 | -0.53% | |
| 023461 | 1.6653 | 1.6653 | -0.63% | |
| 023041 | 1.0626 | 1.0626 | -0.01% | |
| 023784 | 1.1336 | 1.1336 | -0.01% | |
| 024348 | 1.2656 | 1.2656 | -0.63% | |
| 025059 | 1.1001 | 1.1071 | -0.53% | |
| 004455 | 1.3052 | 1.4872 | -0.53% | |
| 004734 | 1.3508 | 1.3508 | -0.53% | |
| 001110 | 1.973 | 2.3938 | -0.53% | |
| 001306 | 1.3889 | 1.3889 | -0.53% | |
| 166006 | 2.429 | 2.7953 | -0.53% | |
| 166016 | 1.1061 | 1.6338 | -0.01% | |
| 166019 | 5.3165 | 5.6365 | -0.53% | |
| 166024 | 1.2849 | 1.7551 | -0.53% | |
| 166027 | 1.0306 | 1.0306 | -0.53% | |
| 005420 | 1.0366 | 1.1383 | -0.01% | |
| 021661 | 2.0918 | 2.0918 | -0.63% | |
| 021756 | 1.4308 | 1.4308 | -0.53% | |
| 021758 | 1.2851 | 1.2851 | -0.63% | |
| 024414 | 1.0651 | 1.0651 | -0.53% | |
| 021877 | 1.2365 | 1.2365 | -0.63% | |
| 021181 | 1.491 | 1.5019 | -0.53% | |
| 015884 | 1.7121 | 1.7121 | -0.88% | |
| 018881 | 1.0664 | 1.0664 | -0.01% | |
| 018910 | 2.0859 | 2.0859 | -0.53% | |
| 019154 | 1.3341 | 1.3341 | -0.53% | |
| 020373 | 1.0346 | 1.0534 | -0.01% | |
| 020474 | 1.6406 | 1.6406 | -0.53% | |
| 020483 | 2.5525 | 2.5525 | -0.63% | |
| 020484 | 1.4008 | 1.4008 | -0.63% | |
| 016766 | 0.9491 | 0.9491 | -0.53% | |
| 016767 | 0.925 | 0.925 | -0.53% | |
| 016848 | 1.15 | 1.15 | -0.63% | |
| 017160 | 1.1287 | 1.1287 | -0.30% | |
| 017277 | 1.7499 | 1.7499 | -0.30% | |
| 017318 | 1.2206 | 1.2206 | -0.30% | |
| 014136 | 1.4143 | 1.4143 | -0.53% | |
| 013763 | 0.979 | 0.979 | -0.30% | |
| 013764 | 0.9483 | 0.9483 | -0.30% | |
| 012282 | 0.9781 | 0.9781 | -0.30% | |
| 009520 | 1.4278 | 1.4668 | -0.01% | |
| 012778 | 3.0658 | 3.0658 | -0.53% | |
| 012897 | 1.0435 | 1.1834 | -0.01% | |
| 012916 | 1.1178 | 1.1178 | -0.01% | |
| 014765 | 0.9581 | 0.9581 | -0.53% | |
| 014996 | 1.1059 | 1.1059 | -0.53% | |
| 015006 | 1.3369 | 1.3577 | -0.53% | |
| 015098 | 1.1415 | 1.1415 | -0.53% | |
| 013831 | 1.0098 | 1.0098 | -0.53% | |
| 013912 | 1.1516 | 1.1516 | -0.53% | |
| 013991 | 1.0747 | 1.0747 | -0.53% | |
| 005787 | 1.639 | 2.4433 | -0.53% | |
| 009776 | 0.8251 | 0.8251 | -0.53% | |
| 009872 | 1.0218 | 1.0218 | -0.53% | |
| 001882 | 3.5866 | 4.5065 | -0.53% | |
| 001884 | 2.1595 | 2.5847 | -0.53% | |
| 001891 | 2.3715 | 3.1106 | -0.53% | |
| 002592 | 1.1186 | 1.6746 | -0.01% | |
| 004232 | 3.0271 | 4.0579 | -0.53% | |
| 501208 | 1.2468 | 1.2468 | -0.53% | |
| 007619 | 1.0033 | 1.1967 | -0.01% | |
| 004994 | 1.6157 | 1.6157 | -0.01% | |
| 002697 | 1.3998 | 1.3998 | -0.63% | |
| 010189 | 1.2019 | 1.2019 | -0.53% | |
| 010336 | 0.5233 | 0.5233 | -0.53% | |
| 001990 | 2.5541 | 3.0011 | -0.53% | |
| 002009 | 1.539 | 1.7124 | -0.53% | |
| 025780 | 0.9742 | 0.9742 | -0.63% | |
| 024641 | 1.3345 | 1.3345 | -0.53% | |
| 023540 | 1.0097 | 1.0097 | -0.01% | |
| 022644 | 1.4566 | 1.4566 | -0.63% | |
| 023037 | 2.0358 | 2.0358 | -0.53% | |
| 023906 | 1.0761 | 1.0761 | -0.63% | |
| 024021 | 1.082 | 1.082 | -0.53% | |
| 024362 | 1.1018 | 1.1018 | -0.53% | |
| 005736 | 1.0727 | 1.2875 | -0.01% | |
| 004729 | 1.0359 | 1.2765 | -0.01% | |
| 004740 | 1.3549 | 1.8549 | -0.53% | |
| 001165 | 1.3214 | 1.4553 | -0.53% | |
| 001174 | 2.2432 | 2.2432 | -0.53% | |
| 166005 | 3.2241 | 4.2612 | -0.53% | |
| 166008 | 1.1335 | 1.6745 | -0.01% | |
| 021306 | 1.1848 | 1.1848 | -0.53% | |
| 021583 | 1.1972 | 1.2725 | -0.88% | |
| 021584 | 1.1839 | 1.2556 | -0.88% | |
| 021715 | 1.1457 | 1.1457 | -0.63% | |
| 018105 | 1.2565 | 1.2565 | -0.53% | |
| 018409 | 1.8018 | 1.8018 | -0.53% | |
| 019764 | 1.7849 | 1.7849 | -0.63% | |
| 018592 | 1.1117 | 1.1117 | -0.01% | |
| 019123 | 1.0161 | 1.0488 | -0.01% | |
| 017920 | 1.3995 | 1.3995 | -0.63% | |
| 013382 | 0.9966 | 0.9966 | -0.30% | |
| 014404 | 1.1085 | 1.1085 | -0.53% | |
| 016846 | 1.1583 | 1.1583 | -0.30% | |
| 016851 | 1.1074 | 1.1074 | -0.01% | |
| 017317 | 1.5503 | 1.5503 | -0.30% | |
| 016298 | 1.7593 | 1.7593 | -0.53% | |
| 017588 | 1.0547 | 1.0547 | -0.30% | |
| 012145 | 1.1627 | 1.1627 | -0.01% | |
| 012146 | 1.1441 | 1.1441 | -0.01% | |
| 009515 | 1.1754 | 1.1754 | -0.53% | |
| 012915 | 1.1281 | 1.1281 | -0.01% | |
| 013913 | 1.1331 | 1.1331 | -0.53% | |
| 013994 | 1.1263 | 1.1263 | -0.53% | |
| 014000 | 1.1611 | 1.1611 | -0.01% | |
| 009622 | 1.1945 | 1.1945 | -0.53% | |
| 001811 | 3.4098 | 3.6608 | -0.53% | |
| 001883 | 3.677 | 4.719 | -0.53% | |
| 006562 | 1.0559 | 1.2672 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,285.39 | 94.15 |
| 2 | 债券及货币 | 991.78 | 06.11 |
| 3 | 现金 | 991.78 | 06.11 |
| 4 | 其他资产 | 12.28 | 00.08 |
| 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) |
| 300750 | 宁德时代 | 02.34 | 858.21 | 5.29% | -0.40 |
| 600519 | 贵州茅台 | 00.38 | 523.33 | 3.22% | -0.11 |
| 601318 | 中国平安 | 06.65 | 454.86 | 2.80% | -1.57 |
| 601899 | 紫金矿业 | 10.18 | 350.90 | 2.16% | -2.65 |
| 600036 | 招商银行 | 07.65 | 322.06 | 1.98% | -2.33 |
| 000333 | 美的集团 | 03.80 | 296.97 | 1.83% | -0.68 |
| 300059 | 东方财富 | 11.07 | 256.60 | 1.58% | -2.25 |
| 601166 | 兴业银行 | 10.27 | 216.29 | 1.33% | -1.50 |
| 600900 | 长江电力 | 07.56 | 205.56 | 1.27% | -1.69 |
| 600030 | 中信证券 | 07.15 | 205.28 | 1.26% | -0.45 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 64.42% | 29.3% | -2.0% | -7.68% | -3.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.36% | 6.12% | 2.76% | 2.76% | 29.3% | -5.9% | -32.95% | -18.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 1.35 | 1.21 |
| 夏普比率 | 233.09 | 38.18 | -35.16 |
| 特雷诺指数 | 0.04 | 0.02 | -0.02 |
| 詹森指数 | 0.04 | -0.10 | -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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