| 基金代码010852 | 基金经理钟鸣 | 最新份额38,251.38万份 (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5.78亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-03 | 托管行招商银行股份有限公司 |
| 首募规模9.15亿 | 托管费0.2% |
通过精选内需成长主题股票,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、存托凭证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。
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、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。本基金还可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 | 1.0127 | 1.0127 | -1.74% |
| 2026-3-12 | 1.0306 | 1.0306 | -1.83% |
| 2026-3-11 | 1.0498 | 1.0498 | -1.43% |
| 2026-3-10 | 1.065 | 1.065 | 3.56% |
| 2026-3-9 | 1.0284 | 1.0284 | -1.33% |
| 2026-3-6 | 1.0423 | 1.0423 | 2.27% |
| 2026-3-5 | 1.0192 | 1.0192 | 2.35% |
| 2026-3-4 | 0.9958 | 0.9958 | -0.92% |
| 2026-3-3 | 1.005 | 1.005 | -4.61% |
| 2026-3-2 | 1.0536 | 1.0536 | -1.02% |
| 2026-2-27 | 1.0645 | 1.0645 | -0.87% |
| 2026-2-26 | 1.0738 | 1.0738 | 0.79% |
| 2026-2-25 | 1.0654 | 1.0654 | 0.79% |
| 2026-2-24 | 1.0571 | 1.0571 | 1.09% |
| 2026-2-13 | 1.0457 | 1.0457 | -2.35% |
| 2026-2-12 | 1.0709 | 1.0709 | 2.66% |
| 2026-2-11 | 1.0432 | 1.0432 | -1.31% |
| 2026-2-10 | 1.057 | 1.057 | 1.78% |
| 2026-2-9 | 1.0385 | 1.0385 | 3.95% |
| 2026-2-6 | 0.999 | 0.999 | -0.35% |

钟鸣女士:硕士。历任银华基金管理有限公司研究员(2011.07-2015.01)。2015年01月加入中欧基金管理有限公司,历任研究员、高级研究员、投资经理,现任中欧内需成长混合型证券投资基金基金经理(自2023年09月15日起任职)、中欧盛世成长混合型证券投资基金(LOF)基金经理(自2025年02月20日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧盛世成长混合(LOF)C | 混合型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 中欧内需成长混合A | 混合型 | 2023-09-15 至 今 | 2.5 | -19.64% | -13.72% |
| 中欧制造升级混合发起A | 混合型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 中欧盛世成长混合(LOF)A | 混合型,LOF型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 中欧制造升级混合发起C | 混合型 | 2025-08-08 至 今 | 0.6 | -- | -- |
| 中欧盛世成长混合(LOF)E | 混合型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 中欧内需成长混合C | 混合型 | 2023-09-15 至 今 | 2.5 | -19.89% | -13.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 钟鸣 | 2023-09-15 至 今 | 2年-7个月零28天 | -19.64 | -13.72 |
| 郭睿 | 2021-05-11 至 2023-09-15 | 2年4个月零4天 | -43.69 | -19.26 |
| 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 |
|---|---|---|---|---|
| 004813 | 2.8781 | 2.8781 | -0.86% | |
| 004848 | 2.5635 | 2.5635 | -0.74% | |
| 005419 | 1.073 | 1.1747 | -0.05% | |
| 005736 | 1.0777 | 1.2925 | -0.05% | |
| 005763 | 3.2293 | 3.2993 | -0.86% | |
| 009872 | 0.9669 | 0.9669 | -0.74% | |
| 001885 | 3.0947 | 4.6862 | -0.74% | |
| 001891 | 2.4644 | 3.2035 | -0.74% | |
| 006530 | 1.377 | 1.74 | -0.74% | |
| 004234 | 2.4249 | 2.7699 | -0.74% | |
| 005241 | 1.6071 | 1.7077 | -0.74% | |
| 002010 | 1.4962 | 1.6657 | -0.74% | |
| 011394 | 1.1552 | 1.1552 | -0.74% | |
| 011436 | 0.7876 | 0.7876 | -0.74% | |
| 014702 | 1.1959 | 1.1959 | -0.74% | |
| 014766 | 0.9854 | 0.9854 | -0.74% | |
| 015502 | 1.079 | 1.121 | -0.05% | |
| 008739 | 1.1224 | 1.1996 | -0.05% | |
| 012145 | 1.1675 | 1.1675 | -0.05% | |
| 011711 | 0.7801 | 0.7801 | -0.74% | |
| 017743 | 1.0111 | 1.0111 | -0.74% | |
| 015881 | 1.8429 | 1.8429 | -0.74% | |
| 018911 | 2.0765 | 2.0765 | -0.74% | |
| 019153 | 1.2687 | 1.2687 | -0.74% | |
| 019154 | 1.242 | 1.242 | -0.74% | |
| 020474 | 1.656 | 1.656 | -0.74% | |
| 020475 | 1.6353 | 1.6353 | -0.74% | |
| 020484 | 1.2475 | 1.2475 | -0.86% | |
| 021874 | 1.974 | 1.974 | -0.86% | |
| 021877 | 1.2279 | 1.2279 | -0.86% | |
| 022117 | 1.0744 | 1.0934 | -0.05% | |
| 021181 | 1.537 | 1.5479 | -0.74% | |
| 021305 | 1.1741 | 1.1741 | -0.74% | |
| 021715 | 1.1002 | 1.1002 | -0.86% | |
| 024447 | 1.1173 | 1.1173 | -0.74% | |
| 024633 | 0.8982 | 0.8982 | -0.74% | |
| 024641 | 1.405 | 1.405 | -0.74% | |
| 024647 | 0.9946 | 0.9946 | -0.74% | |
| 019388 | 2.481 | 2.481 | -0.74% | |
| 019926 | 1.1132 | 1.1132 | -0.74% | |
| 023905 | 1.0275 | 1.0275 | -0.86% | |
| 024362 | 1.1483 | 1.1483 | -0.74% | |
| 025203 | 0.9024 | 0.9024 | -0.74% | |
| 025722 | 1.0023 | 1.0023 | -0.74% | |
| 026036 | 1.0868 | 1.0868 | -0.05% | |
| 024818 | 0.8997 | 0.8997 | -0.74% | |
| 022521 | 1.3594 | 1.3594 | -0.74% | |
| 022522 | 1.3511 | 1.3511 | -0.74% | |
| 023040 | 1.0703 | 1.0703 | -0.05% | |
| 166005 | 3.3461 | 4.3832 | -0.74% | |
| 004729 | 1.0404 | 1.281 | -0.05% | |
| 007101 | 0.693 | 1.3237 | -0.74% | |
| 003096 | 1.6311 | 1.8631 | -0.74% | |
| 005420 | 1.0374 | 1.1391 | -0.05% | |
| 005764 | 2.6043 | 2.786 | -0.74% | |
| 005964 | 1.0395 | 1.3741 | -0.05% | |
| 001811 | 3.4118 | 3.6628 | -0.74% | |
| 004236 | 3.4352 | 3.9762 | -0.74% | |
| 004237 | 2.9152 | 3.401 | -0.74% | |
| 004241 | 1.943 | 3.0332 | -0.86% | |
| 008376 | 1.4647 | 1.4647 | -0.74% | |
| 501081 | 2.7756 | 2.7756 | -0.74% | |
| 005276 | 1.7719 | 1.7719 | -0.74% | |
| 012391 | 0.7392 | 0.7392 | -0.74% | |
| 002621 | 1.4049 | 1.4049 | -0.86% | |
| 010216 | 1.1591 | 1.1591 | -0.74% | |
| 010429 | 0.9375 | 0.9375 | -0.74% | |
| 013830 | 1.0398 | 1.0398 | -0.74% | |
| 013998 | 0.9847 | 0.9847 | -0.74% | |
| 013999 | 0.988 | 0.988 | -0.74% | |
| 014001 | 1.1449 | 1.1449 | -0.05% | |
| 015481 | 0.9084 | 0.9084 | -0.74% | |
| 012240 | 1.0879 | 1.121 | -0.05% | |
| 017290 | 2.7263 | 2.7263 | -0.74% | |
| 016312 | 1.3486 | 1.3486 | -0.74% | |
| 017742 | 1.034 | 1.034 | -0.74% | |
| 015880 | 1.8842 | 1.8842 | -0.74% | |
| 018910 | 2.1029 | 2.1029 | -0.74% | |
| 020390 | 1.0749 | 1.0749 | -0.05% | |
| 020478 | 2.3566 | 2.3566 | -0.86% | |
| 017920 | 1.4367 | 1.4367 | -0.86% | |
| 017999 | 1.5426 | 1.6135 | -0.74% | |
| 016848 | 1.0853 | 1.0853 | -0.86% | |
| 021889 | 1.375 | 1.39 | -0.86% | |
| 021298 | 1.9128 | 1.9128 | -0.86% | |
| 021583 | 1.2402 | 1.3206 | -1.01% | |
| 021660 | 1.9845 | 1.9845 | -0.86% | |
| 021755 | 1.4148 | 1.4148 | -0.74% | |
| 021758 | 1.3265 | 1.3265 | -0.86% | |
| 018106 | 1.0961 | 1.0961 | -0.74% | |
| 019387 | 2.4615 | 2.4615 | -0.74% | |
| 019513 | 1.1071 | 1.1071 | -0.05% | |
| 019770 | 1.0587 | 1.1633 | -0.05% | |
| 018663 | 1.5129 | 1.5353 | -0.86% | |
| 024361 | 1.1509 | 1.1509 | -0.74% | |
| 025219 | 1.0 | 1.0 | -0.91% | |
| 026031 | 1.1472 | 1.1472 | -0.05% | |
| 024836 | 0.9637 | 0.9637 | -0.74% | |
| 024837 | 0.9606 | 0.9606 | -0.74% | |
| 024966 | 0.9996 | 0.9996 | -0.05% | |
| 023358 | 1.025 | 1.025 | -0.05% | |
| 023462 | 1.5714 | 1.5714 | -0.86% | |
| 023613 | 1.0143 | 1.0143 | -0.86% | |
| 022898 | 1.2751 | 1.2751 | -0.86% | |
| 023036 | 2.1049 | 2.1049 | -0.74% | |
| 166008 | 1.1409 | 1.6819 | -0.05% | |
| 166027 | 1.0492 | 1.0492 | -0.74% | |
| 002920 | 1.0749 | 1.2927 | -0.05% | |
| 001165 | 1.3293 | 1.4632 | -0.74% | |
| 004993 | 1.6258 | 1.6258 | -0.05% | |
| 003095 | 1.7126 | 1.9506 | -0.74% | |
| 004455 | 1.297 | 1.479 | -0.74% | |
| 004616 | 3.2278 | 3.2968 | -0.86% | |
| 001881 | 1.8353 | 3.5172 | -0.74% | |
| 006562 | 1.0586 | 1.2699 | -0.05% | |
| 009211 | 1.1162 | 1.1712 | -0.74% | |
| 001955 | 3.0958 | 3.0958 | -0.74% | |
| 010901 | 1.1395 | 1.1395 | -0.74% | |
| 011393 | 1.1788 | 1.1788 | -0.74% | |
| 002686 | 1.422 | 1.771 | -0.74% | |
| 010189 | 1.1967 | 1.1967 | -0.74% | |
| 010214 | 0.9711 | 0.9711 | -0.74% | |
| 010215 | 1.1972 | 1.1972 | -0.74% | |
| 014996 | 1.1521 | 1.1521 | -0.74% | |
| 015007 | 1.2918 | 1.3125 | -0.74% | |
| 015388 | 1.1818 | 1.1818 | -0.86% | |
| 009520 | 1.4331 | 1.4721 | -0.05% | |
| 018881 | 1.0696 | 1.0696 | -0.05% | |
| 019016 | 1.225 | 1.269 | -0.74% | |
| 019159 | 1.4469 | 1.4469 | -0.74% | |
| 020483 | 2.3444 | 2.3444 | -0.86% | |
| 016485 | 1.8032 | 1.8032 | -0.74% | |
| 016614 | 1.0017 | 1.0874 | -0.05% | |
| 016766 | 0.9677 | 0.9677 | -0.74% | |
| 016851 | 1.1165 | 1.1165 | -0.05% | |
| 021839 | 1.0188 | 1.0447 | -0.05% | |
| 021878 | 1.2239 | 1.2239 | -0.86% | |
| 022265 | 1.0183 | 1.051 | -0.05% | |
| 021299 | 1.904 | 1.904 | -0.86% | |
| 021376 | 1.0971 | 1.2517 | -0.86% | |
| 020876 | 1.769 | 1.7803 | -0.74% | |
| 024427 | 1.0359 | 1.0359 | -0.74% | |
| 024446 | 1.1221 | 1.1221 | -0.74% | |
| 018248 | 0.9509 | 0.9509 | -0.74% | |
| 018249 | 0.9298 | 0.9298 | -0.74% | |
| 019389 | 2.4957 | 2.4957 | -0.74% | |
| 019417 | 1.1562 | 1.1562 | -0.05% | |
| 019451 | 1.0866 | 1.1147 | -0.05% | |
| 018593 | 1.0972 | 1.0972 | -0.05% | |
| 024022 | 1.073 | 1.073 | -0.74% | |
| 024118 | 1.1845 | 1.2357 | -0.86% | |
| 025721 | 1.0031 | 1.0031 | -0.74% | |
| 024891 | 1.0869 | 1.0869 | -0.86% | |
| 024892 | 1.0845 | 1.0845 | -0.86% | |
| 023041 | 1.0656 | 1.0656 | -0.05% | |
| 166006 | 2.3449 | 2.7112 | -0.74% | |
| 166010 | 1.3594 | 1.8896 | -0.05% | |
| 166011 | 2.0811 | 3.3101 | -0.74% | |
| 166020 | 2.3659 | 3.0447 | -0.74% | |
| 166023 | 1.4013 | 1.9013 | -0.74% | |
| 002961 | 1.2243 | 1.4606 | -0.05% | |
| 001117 | 2.5422 | 2.5422 | -0.74% | |
| 001173 | 2.2002 | 2.2002 | -0.74% | |
| 004814 | 2.3072 | 2.6958 | -0.74% | |
| 007535 | 1.009 | 1.2271 | -0.05% | |
| 005765 | 3.2295 | 3.3965 | -0.74% | |
| 009621 | 1.2238 | 1.2238 | -0.74% | |
| 009622 | 1.1963 | 1.1963 | -0.74% | |
| 009648 | 1.7089 | 1.7089 | -0.74% | |
| 009777 | 0.7834 | 0.7834 | -0.74% | |
| 001884 | 2.1527 | 2.5779 | -0.74% | |
| 001890 | 2.5506 | 2.5506 | -0.74% | |
| 009210 | 1.143 | 1.198 | -0.74% | |
| 004233 | 1.9527 | 1.9527 | -0.74% | |
| 008375 | 1.5017 | 1.5017 | -0.74% | |
| 005242 | 1.502 | 1.6026 | -0.74% | |
| 012557 | 0.8791 | 0.8791 | -0.74% | |
| 002592 | 1.123 | 1.679 | -0.05% | |
| 010336 | 0.5082 | 0.5082 | -0.74% | |
| 000894 | 1.7463 | 1.7463 | -0.74% | |
| 010712 | 1.189 | 1.231 | -0.74% | |
| 010724 | 0.8085 | 0.8085 | -0.74% | |
| 014657 | 1.1171 | 1.1171 | -0.74% | |
| 014759 | 1.1235 | 1.1235 | -0.74% | |
| 015144 | 1.7503 | 1.7503 | -0.74% | |
| 012281 | 1.1537 | 1.1537 | -0.74% | |
| 012915 | 1.1312 | 1.1312 | -0.05% | |
| 012916 | 1.1207 | 1.1207 | -0.05% | |
| 011709 | 1.3268 | 1.3268 | -0.74% | |
| 016311 | 1.3879 | 1.3879 | -0.74% | |
| 019123 | 1.0205 | 1.0532 | -0.05% | |
| 020256 | 1.5424 | 1.5424 | -0.86% | |
| 020485 | 1.2413 | 1.2413 | -0.86% | |
| 014420 | 1.0849 | 1.0849 | -0.74% | |
| 014421 | 1.0493 | 1.0493 | -0.74% | |
| 021890 | 1.3696 | 1.3846 | -0.86% | |
| 021977 | 1.8761 | 1.8761 | -0.86% | |
| 022014 | 1.0388 | 1.0388 | -0.05% | |
| 020875 | 1.5616 | 1.5616 | -0.74% | |
| 020953 | 1.0551 | 1.0551 | -0.05% | |
| 020954 | 1.0499 | 1.0499 | -0.05% | |
| 021760 | 1.3074 | 1.3074 | -0.86% | |
| 018449 | 1.5547 | 1.6601 | -0.74% | |
| 019474 | 1.0708 | 1.1355 | -0.05% | |
| 019759 | 1.7038 | 1.7038 | -0.86% | |
| 019764 | 1.6846 | 1.6846 | -0.86% | |
| 019888 | 2.2985 | 2.2985 | -0.74% | |
| 019992 | 1.3024 | 1.3134 | -0.74% | |
| 018530 | 1.1153 | 1.1153 | -0.05% | |
| 018531 | 1.1107 | 1.1107 | -0.05% | |
| 024348 | 1.1804 | 1.1804 | -0.86% | |
| 025059 | 1.1397 | 1.1467 | -0.74% | |
| 025128 | 1.0672 | 1.0672 | -0.05% | |
| 025933 | 1.0399 | 1.0399 | -0.74% | |
| 024819 | 0.8983 | 0.8983 | -0.74% | |
| 024967 | 0.9991 | 0.9991 | -0.05% | |
| 023541 | 1.0114 | 1.0114 | -0.05% | |
| 023614 | 1.0123 | 1.0123 | -0.86% | |
| 022420 | 1.0169 | 1.0169 | -0.05% | |
| 022674 | 1.2957 | 1.3165 | -0.86% | |
| 023242 | 0.9805 | 0.9805 | -1.01% | |
| 166019 | 5.3741 | 5.6941 | -0.74% | |
| 166024 | 1.245 | 1.7152 | -0.74% | |
| 001110 | 2.11 | 2.5308 | -0.74% | |
| 004735 | 1.2576 | 1.2576 | -0.74% | |
| 004740 | 1.3336 | 1.8336 | -0.74% | |
| 004442 | 1.3056 | 1.4876 | -0.74% | |
| 009776 | 0.8054 | 0.8054 | -0.74% | |
| 001776 | 1.0595 | 1.4688 | -0.05% | |
| 001889 | 1.1358 | 1.6831 | -0.05% | |
| 006529 | 1.4113 | 1.78 | -0.74% | |
| 001990 | 2.6092 | 3.0562 | -0.74% | |
| 010852 | 1.0127 | 1.0127 | -0.74% | |
| 012558 | 0.8475 | 0.8475 | -0.74% | |
| 001000 | 1.7337 | 1.7337 | -0.74% | |
| 010678 | 0.9199 | 0.9199 | -0.74% | |
| 010713 | 1.1824 | 1.2244 | -0.74% | |
| 014658 | 1.0987 | 1.0987 | -0.74% | |
| 013991 | 0.987 | 0.987 | -0.74% | |
| 015387 | 1.2102 | 1.2102 | -0.86% | |
| 012146 | 1.1482 | 1.1482 | -0.05% | |
| 017288 | 2.1641 | 2.1641 | -0.74% | |
| 016298 | 1.7096 | 1.7096 | -0.74% | |
| 018880 | 1.0747 | 1.0747 | -0.05% | |
| 019015 | 1.2434 | 1.2877 | -0.74% | |
| 017998 | 1.5671 | 1.639 | -0.74% | |
| 021864 | 1.5091 | 1.5091 | -0.74% | |
| 021865 | 1.5001 | 1.5001 | -0.74% | |
| 021182 | 1.5259 | 1.5368 | -0.74% | |
| 021306 | 1.1658 | 1.1658 | -0.74% | |
| 021375 | 1.0981 | 1.2561 | -0.86% | |
| 021757 | 1.3333 | 1.3333 | -0.86% | |
| 021759 | 1.4419 | 1.4419 | -0.86% | |
| 019418 | 1.1453 | 1.1453 | -0.05% | |
| 019656 | 1.1963 | 1.1963 | -0.86% | |
| 019694 | 1.5362 | 1.5362 | -0.86% | |
| 020013 | 1.2407 | 1.2407 | -0.74% | |
| 018664 | 1.489 | 1.5112 | -0.86% | |
| 024021 | 1.0754 | 1.0754 | -0.74% | |
| 025218 | 1.0 | 1.0 | -0.91% | |
| 025779 | 0.9016 | 0.9016 | -0.86% | |
| 025794 | 1.1584 | 1.1584 | -0.74% | |
| 025989 | 1.024 | 1.024 | -0.74% | |
| 023427 | 0.9685 | 0.9685 | -0.86% | |
| 022899 | 1.2326 | 1.2326 | -0.86% | |
| 023037 | 2.1005 | 2.1005 | -0.74% | |
| 023243 | 0.9781 | 0.9781 | -1.01% | |
| 002962 | 1.179 | 1.4109 | -0.05% | |
| 001306 | 1.39 | 1.39 | -0.74% | |
| 001307 | 1.276 | 1.276 | -0.74% | |
| 004728 | 1.0594 | 1.321 | -0.05% | |
| 004812 | 3.0085 | 3.0085 | -0.86% | |
| 004815 | 2.1679 | 2.543 | -0.74% | |
| 006229 | 1.2906 | 1.2906 | -0.86% | |
| 001810 | 2.7785 | 2.9602 | -0.74% | |
| 001883 | 3.6649 | 4.7069 | -0.74% | |
| 001888 | 2.0901 | 3.3191 | -0.74% | |
| 004235 | 4.9484 | 4.9484 | -0.74% | |
| 001980 | 1.5838 | 1.8838 | -0.74% | |
| 011264 | 1.2888 | 1.3321 | -0.74% | |
| 012390 | 0.7679 | 0.7679 | -0.74% | |
| 002685 | 1.4866 | 1.8756 | -0.74% | |
| 010337 | 0.4875 | 0.4875 | -0.74% | |
| 014765 | 1.0179 | 1.0179 | -0.74% | |
| 015006 | 1.3236 | 1.3444 | -0.74% | |
| 015098 | 1.1448 | 1.1448 | -0.74% | |
| 015143 | 1.787 | 1.787 | -0.74% | |
| 014136 | 1.4383 | 1.4383 | -0.74% | |
| 015453 | 1.5541 | 1.5541 | -0.86% | |
| 013220 | 1.0569 | 1.0569 | -0.74% | |
| 013221 | 1.0194 | 1.0194 | -0.74% | |
| 009519 | 1.4693 | 1.5083 | -0.05% | |
| 016297 | 1.7553 | 1.7553 | -0.74% | |
| 015827 | 1.0727 | 1.0727 | -0.74% | |
| 015884 | 1.8529 | 1.8529 | -1.01% | |
| 018993 | 3.0493 | 3.0493 | -0.74% | |
| 018994 | 3.0044 | 3.0044 | -0.74% | |
| 014404 | 1.084 | 1.084 | -0.74% | |
| 016847 | 1.1033 | 1.1033 | -0.86% | |
| 016850 | 1.1313 | 1.1313 | -0.05% | |
| 021873 | 1.9806 | 1.9806 | -0.86% | |
| 022015 | 1.0355 | 1.0355 | -0.05% | |
| 021661 | 1.9768 | 1.9768 | -0.86% | |
| 018448 | 1.3797 | 1.3797 | -0.74% | |
| 023977 | 1.0309 | 1.0309 | -0.05% | |
| 024117 | 1.1857 | 1.2376 | -0.86% | |
| 024175 | 1.164 | 1.164 | -0.74% | |
| 024360 | 1.3097 | 1.3097 | -0.86% | |
| 025780 | 0.9008 | 0.9008 | -0.86% | |
| 026032 | 1.1142 | 1.1142 | -0.05% | |
| 023359 | 1.0229 | 1.0229 | -0.05% | |
| 023426 | 0.9709 | 0.9709 | -0.86% | |
| 022419 | 1.0194 | 1.0194 | -0.05% | |
| 023034 | 1.0006 | 1.0006 | -1.01% | |
| 023784 | 1.141 | 1.141 | -0.05% | |
| 166016 | 1.1099 | 1.6376 | -0.05% | |
| 001111 | 1.6609 | 1.9926 | -0.74% | |
| 001146 | 1.9653 | 1.9653 | -0.74% | |
| 001164 | 1.3801 | 1.6086 | -0.74% | |
| 004734 | 1.3461 | 1.3461 | -0.74% | |
| 004994 | 1.5746 | 1.5746 | -0.05% | |
| 006228 | 1.3653 | 1.3653 | -0.86% | |
| 005421 | 1.8538 | 2.3699 | -0.74% | |
| 005620 | 1.0623 | 1.3173 | -0.86% | |
| 007446 | 1.1144 | 1.1853 | -0.05% | |
| 009791 | 1.0143 | 1.0143 | -0.74% | |
| 009873 | 0.9256 | 0.9256 | -0.74% | |
| 001887 | 5.9305 | 6.2805 | -0.74% | |
| 004231 | 2.1945 | 2.3925 | -0.74% | |
| 005275 | 1.8881 | 1.8881 | -0.74% | |
| 002009 | 1.5551 | 1.7285 | -0.74% | |
| 010947 | 0.8518 | 0.8518 | -0.74% | |
| 012647 | 1.3458 | 1.3458 | -0.74% | |
| 002697 | 1.3416 | 1.3416 | -0.86% | |
| 010679 | 0.8821 | 0.8821 | -0.74% | |
| 010723 | 0.8432 | 0.8432 | -0.74% | |
| 013831 | 1.0312 | 1.0312 | -0.74% | |
| 013912 | 1.1594 | 1.1594 | -0.74% | |
| 013913 | 1.1401 | 1.1401 | -0.74% | |
| 013994 | 1.0982 | 1.0982 | -0.74% | |
| 014135 | 1.4865 | 1.4865 | -0.74% | |
| 015454 | 1.5187 | 1.5187 | -0.86% | |
| 009515 | 1.172 | 1.172 | -0.74% | |
| 012778 | 2.9835 | 2.9835 | -0.74% | |
| 012897 | 1.0474 | 1.1873 | -0.05% | |
| 011708 | 1.3794 | 1.3794 | -0.74% | |
| 011710 | 0.8087 | 0.8087 | -0.74% | |
| 020372 | 1.0396 | 1.0584 | -0.05% | |
| 020373 | 1.0509 | 1.0697 | -0.05% | |
| 017919 | 1.463 | 1.463 | -0.86% | |
| 014474 | 1.023 | 1.054 | -0.05% | |
| 016486 | 1.7563 | 1.7563 | -0.74% | |
| 016767 | 0.9421 | 0.9421 | -0.74% | |
| 021840 | 1.0175 | 1.0434 | -0.05% | |
| 021714 | 1.1045 | 1.1045 | -0.86% | |
| 021756 | 1.4034 | 1.4034 | -0.74% | |
| 024414 | 1.0763 | 1.0763 | -0.74% | |
| 024590 | 0.938 | 0.938 | -0.74% | |
| 024640 | 1.4098 | 1.4098 | -0.74% | |
| 018105 | 1.1162 | 1.1162 | -0.74% | |
| 018410 | 1.6585 | 1.7367 | -0.74% | |
| 018592 | 1.1099 | 1.1099 | -0.05% | |
| 023906 | 1.0262 | 1.0262 | -0.86% | |
| 023928 | 1.6257 | 1.6257 | -0.05% | |
| 024359 | 1.313 | 1.313 | -0.86% | |
| 025058 | 1.1432 | 1.1507 | -0.74% | |
| 025828 | 1.0084 | 1.0146 | -0.74% | |
| 025829 | 1.0078 | 1.0135 | -0.74% | |
| 023451 | 2.1635 | 2.1635 | -0.74% | |
| 023452 | 2.1482 | 2.1482 | -0.74% | |
| 023584 | 1.0489 | 1.1528 | -0.74% | |
| 022432 | 1.2701 | 1.2701 | -0.86% | |
| 022644 | 1.4105 | 1.4105 | -0.86% | |
| 022675 | 1.2894 | 1.3102 | -0.86% | |
| 023035 | 0.998 | 0.998 | -1.01% | |
| 166001 | 1.6869 | 3.4053 | -0.74% | |
| 166007 | 2.143 | 2.5648 | -0.74% | |
| 001147 | 1.8303 | 1.8303 | -0.74% | |
| 001174 | 2.0504 | 2.0504 | -0.74% | |
| 005621 | 1.0032 | 1.2422 | -0.86% | |
| 007619 | 1.0057 | 1.1991 | -0.05% | |
| 005787 | 1.6461 | 2.4504 | -0.74% | |
| 001882 | 3.7221 | 4.642 | -0.74% | |
| 001886 | 2.3552 | 2.7307 | -0.74% | |
| 004232 | 3.1382 | 4.169 | -0.74% | |
| 501208 | 1.1323 | 1.1323 | -0.74% | |
| 001938 | 2.0674 | 3.3922 | -0.86% | |
| 010853 | 0.9765 | 0.9765 | -0.74% | |
| 010900 | 1.1755 | 1.1755 | -0.74% | |
| 010948 | 0.8183 | 0.8183 | -0.74% | |
| 011435 | 0.8195 | 0.8195 | -0.74% | |
| 010188 | 1.2361 | 1.2361 | -0.74% | |
| 010213 | 0.9977 | 0.9977 | -0.74% | |
| 014701 | 1.2237 | 1.2237 | -0.74% | |
| 014760 | 1.106 | 1.106 | -0.74% | |
| 014995 | 1.1806 | 1.1806 | -0.74% | |
| 015099 | 1.1264 | 1.1264 | -0.74% | |
| 013992 | 0.9535 | 0.9535 | -0.74% | |
| 013993 | 1.1339 | 1.1339 | -0.74% | |
| 014000 | 1.1637 | 1.1637 | -0.05% | |
| 015503 | 1.0681 | 1.11 | -0.05% | |
| 013283 | 1.0585 | 1.1061 | -0.05% | |
| 009516 | 1.132 | 1.132 | -0.74% | |
| 015885 | 1.7977 | 1.7977 | -1.01% | |
| 019160 | 1.4308 | 1.4308 | -0.74% | |
| 020255 | 1.5492 | 1.5492 | -0.86% | |
| 014405 | 1.0662 | 1.0662 | -0.74% | |
| 021978 | 1.8699 | 1.8699 | -0.86% | |
| 020877 | 1.7557 | 1.767 | -0.74% | |
| 021584 | 1.2284 | 1.3048 | -1.01% | |
| 024413 | 1.0817 | 1.0817 | -0.74% | |
| 024591 | 0.9372 | 0.9372 | -0.74% | |
| 024632 | 0.9018 | 0.9018 | -0.74% | |
| 024648 | 0.9915 | 0.9915 | -0.74% | |
| 018409 | 1.6969 | 1.7769 | -0.74% | |
| 019889 | 2.2678 | 2.2678 | -0.74% | |
| 019991 | 1.3153 | 1.3264 | -0.74% | |
| 020004 | 1.2575 | 1.2575 | -0.74% | |
| 024176 | 1.1604 | 1.1604 | -0.74% | |
| 024349 | 1.1783 | 1.1783 | -0.86% | |
| 025202 | 0.9033 | 0.9033 | -0.74% | |
| 025305 | 1.0062 | 1.0062 | -0.05% | |
| 025306 | 1.0046 | 1.0046 | -0.05% | |
| 025795 | 1.1563 | 1.1563 | -0.74% | |
| 025934 | 1.0387 | 1.0387 | -0.74% | |
| 025990 | 1.0211 | 1.0211 | -0.74% | |
| 026035 | 1.1148 | 1.1148 | -0.05% | |
| 023461 | 1.5751 | 1.5751 | -0.86% | |
| 023540 | 1.0132 | 1.0132 | -0.05% | |
| 023585 | 1.0461 | 1.1468 | -0.74% | |
| 022433 | 1.2658 | 1.2658 | -0.86% | |
| 022643 | 1.414 | 1.414 | -0.86% | |
| 166002 | 3.0812 | 4.6584 | -0.74% | |
| 166009 | 3.6315 | 4.6735 | -0.74% | |
| 166025 | 0.7253 | 1.357 | -0.74% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 40,351.92 | 90.85 |
| 2 | 债券及货币 | 5,074.14 | 11.42 |
| 3 | 现金 | 5,074.14 | 11.42 |
| 4 | 其他资产 | 63.33 | 00.14 |
| 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) |
| 09868 | 小鹏汽车-W | 54.98 | 3,940.42 | 8.87% | -1.47 |
| 300308 | 中际旭创 | 05.89 | 3,592.90 | 8.09% | -9.14 |
| 300502 | 新易盛 | 07.90 | 3,402.92 | 7.66% | -10.70 |
| 300969 | 恒帅股份 | 26.52 | 3,280.28 | 7.39% | 7.55 |
| 603179 | 新泉股份 | 27.25 | 2,013.23 | 4.53% | 27.25 |
| 300115 | 长盈精密 | 34.88 | 1,621.92 | 3.65% | 34.88 |
| 001285 | 瑞立科密 | 26.05 | 1,519.12 | 3.42% | 26.05 |
| 09660 | 地平线机器人-W | 181.98 | 1,423.08 | 3.20% | 181.98 |
| 002028 | 思源电气 | 08.77 | 1,355.75 | 3.05% | 8.77 |
| 920978 | 开特股份 | 36.18 | 1,335.04 | 3.01% | 15.90 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 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<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 180天≤X<365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 |
|---|---|---|---|---|
| 63.32% | 36.78% | 12.49% | 0.0% | 0.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.16% | 14.53% | 10.16% | 10.16% | 36.78% | 42.39% | 0.0% | 1.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.41 | 1.64 |
| 夏普比率 | 120.45 | 147.33 | 12.97 |
| 特雷诺指数 | 0.03 | 0.08 | 0.01 |
| 詹森指数 | 0.03 | 0.16 | -0.02 |
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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