基金公司中欧基金管理有限公司 基金经理代云锋 申购费率0.0% 基金规模37.27亿 (2022-06-30) |
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| 基金代码012647 | 基金经理代云锋 | 最新份额79,628.3万份 (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37.27亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-10-25 | 托管行招商银行股份有限公司 |
| 首募规模34.07亿 | 托管费0.2% |
通过精选股票,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)、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。
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、因红利再投资所得的份额与原份额适用相同的锁定持有期;
5、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 |
| 2026-1-28 | 1.3686 | 1.3686 | 1.24% |
| 2026-1-27 | 1.3518 | 1.3518 | 2.24% |
| 2026-1-26 | 1.3222 | 1.3222 | -2.81% |
| 2026-1-23 | 1.3604 | 1.3604 | 0.00% |
| 2026-1-22 | 1.3604 | 1.3604 | 0.48% |
| 2026-1-21 | 1.3539 | 1.3539 | 1.71% |
| 2026-1-20 | 1.3312 | 1.3312 | -2.18% |
| 2026-1-19 | 1.3609 | 1.3609 | -0.69% |
| 2026-1-16 | 1.3704 | 1.3704 | 0.58% |
| 2026-1-15 | 1.3625 | 1.3625 | 2.08% |
| 2026-1-14 | 1.3347 | 1.3347 | -0.45% |
| 2026-1-13 | 1.3408 | 1.3408 | -0.20% |
| 2026-1-12 | 1.3435 | 1.3435 | 1.52% |
| 2026-1-9 | 1.3234 | 1.3234 | 0.23% |
| 2026-1-8 | 1.3204 | 1.3204 | -1.08% |
| 2026-1-7 | 1.3348 | 1.3348 | 0.42% |
| 2026-1-6 | 1.3292 | 1.3292 | 1.43% |
| 2026-1-5 | 1.3105 | 1.3105 | 0.53% |
| 2025-12-30 | 1.3238 | 1.3238 | 1.18% |
| 2025-12-29 | 1.3084 | 1.3084 | -0.43% |

代云锋先生:硕士研究生。历任华宝基金管理有限公司研究员、基金经理助理、基金经理、成长风格投资总监(2012年7月-2021年12月)。2021年12月加入中欧基金管理有限公司,现任中欧洞见一年持有期混合型证券投资基金基金经理(自2022年07月07日起任职)、中欧优质企业混合型证券投资基金基金经理(自2022年08月23日起任职)、中欧科技成长混合型证券投资基金基金经理(自2024年02月02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 |
| 华宝新兴成长混合A | 混合型 | 2020-09-03 至 2021-12-14 | 1.3 | 32.99% | 24.35% |
| 中欧科技成长混合A | 混合型 | 2023-12-20 至 今 | 2.1 | -- | -- |
| 中欧优质企业混合A | 混合型 | 2022-07-20 至 今 | 3.5 | -36.41% | -25.34% |
| 中欧优质企业混合C | 混合型 | 2022-07-20 至 今 | 3.5 | -37.14% | -25.34% |
| 中欧科技成长混合C | 混合型 | 2023-12-20 至 今 | 2.1 | -- | -- |
| 华宝服务优选混合 | 混合型 | 2020-02-12 至 2021-12-14 | 1.8 | 103.01% | 52.10% |
| 华宝创新优选混合 | 混合型 | 2017-10-17 至 2021-12-14 | 4.2 | 206.03% | 83.47% |
| 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 2022-11-21 至 今 | 3.2 | 1.12% | 2.83% |
| 中欧洞见一年持有混合 | 混合型 | 2022-07-07 至 今 | 3.6 | -40.30% | -25.90% |
| 中欧瑞丰灵活配置混合(LOF)A | 混合型,LOF型 | 2022-11-21 至 2023-02-06 | 0.2 | 1.22% | 2.83% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 代云锋 | 2022-07-07 至 今 | 3年6个月零22天 | -40.30 | -25.90 |
| 周蔚文 | 2021-09-23 至 2023-09-28 | 2年0个月零5天 | -18.70 | -20.04 |
| 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 | 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 |
|---|---|---|---|---|
| 001891 | 2.4287 | 3.1678 | 0.56% | |
| 002592 | 1.1191 | 1.6751 | 0.08% | |
| 001980 | 1.6002 | 1.9002 | 0.56% | |
| 009777 | 0.83 | 0.83 | 0.56% | |
| 004235 | 4.9044 | 4.9044 | 0.56% | |
| 018593 | 1.1071 | 1.1071 | 0.08% | |
| 021839 | 1.0147 | 1.0406 | 0.08% | |
| 022014 | 1.036 | 1.036 | 0.08% | |
| 016297 | 1.9051 | 1.9051 | 0.56% | |
| 017743 | 1.0213 | 1.0213 | 0.56% | |
| 019154 | 1.3769 | 1.3769 | 0.56% | |
| 017999 | 1.5699 | 1.6408 | 0.56% | |
| 018105 | 1.2796 | 1.2796 | 0.56% | |
| 018410 | 1.7439 | 1.8221 | 0.56% | |
| 019387 | 2.4376 | 2.4376 | 0.56% | |
| 019388 | 2.4569 | 2.4569 | 0.56% | |
| 010901 | 1.1344 | 1.1344 | 0.56% | |
| 012647 | 1.3686 | 1.3686 | 0.56% | |
| 022899 | 1.2418 | 1.2418 | 0.34% | |
| 023041 | 1.0711 | 1.0711 | 0.08% | |
| 023905 | 1.1106 | 1.1106 | 0.34% | |
| 023928 | 1.7107 | 1.7107 | 0.08% | |
| 023977 | 1.0293 | 1.0293 | 0.08% | |
| 022117 | 1.0718 | 1.0908 | 0.08% | |
| 021181 | 1.517 | 1.5279 | 0.56% | |
| 021376 | 1.056 | 1.2069 | 0.34% | |
| 021660 | 2.1809 | 2.1809 | 0.34% | |
| 021758 | 1.3064 | 1.3064 | 0.34% | |
| 024447 | 1.1035 | 1.1035 | 0.56% | |
| 024641 | 1.3756 | 1.3756 | 0.56% | |
| 024648 | 1.1325 | 1.1325 | 0.56% | |
| 022643 | 1.4747 | 1.4747 | 0.34% | |
| 014405 | 1.0831 | 1.0831 | 0.56% | |
| 016485 | 1.7729 | 1.7729 | 0.56% | |
| 016850 | 1.1238 | 1.1238 | 0.08% | |
| 015007 | 1.3489 | 1.3696 | 0.56% | |
| 015099 | 1.1279 | 1.1279 | 0.56% | |
| 013830 | 1.0191 | 1.0191 | 0.56% | |
| 013993 | 1.1685 | 1.1685 | 0.56% | |
| 013999 | 0.9975 | 0.9975 | 0.56% | |
| 005736 | 1.0739 | 1.2887 | 0.08% | |
| 004442 | 1.3216 | 1.5036 | 0.56% | |
| 002920 | 1.0724 | 1.2902 | 0.08% | |
| 006229 | 1.4108 | 1.4108 | 0.34% | |
| 001811 | 3.4718 | 3.7228 | 0.56% | |
| 001883 | 3.6868 | 4.7288 | 0.56% | |
| 001885 | 3.2178 | 4.8093 | 0.56% | |
| 001888 | 2.3749 | 3.6039 | 0.56% | |
| 002685 | 1.6177 | 2.0067 | 0.56% | |
| 010189 | 1.2167 | 1.2167 | 0.56% | |
| 010336 | 0.5314 | 0.5314 | 0.56% | |
| 010429 | 0.9844 | 0.9844 | 0.56% | |
| 009791 | 0.9961 | 0.9961 | 0.56% | |
| 009873 | 1.0192 | 1.0192 | 0.56% | |
| 004994 | 1.6578 | 1.6578 | 0.08% | |
| 019759 | 1.9567 | 1.9567 | 0.34% | |
| 021864 | 1.5782 | 1.5782 | 0.56% | |
| 021873 | 2.3437 | 2.3437 | 0.34% | |
| 021877 | 1.2375 | 1.2375 | 0.34% | |
| 021878 | 1.2339 | 1.2339 | 0.34% | |
| 021890 | 1.3769 | 1.3919 | 0.34% | |
| 017742 | 1.0431 | 1.0431 | 0.56% | |
| 015880 | 1.8756 | 1.8756 | 0.56% | |
| 015884 | 1.8004 | 1.8004 | 1.87% | |
| 020255 | 1.6554 | 1.6554 | 0.34% | |
| 018248 | 1.1239 | 1.1239 | 0.56% | |
| 018448 | 1.3725 | 1.3725 | 0.56% | |
| 012240 | 1.0837 | 1.1168 | 0.08% | |
| 009519 | 1.4817 | 1.5207 | 0.08% | |
| 011708 | 1.5193 | 1.5193 | 0.56% | |
| 010853 | 0.9908 | 0.9908 | 0.56% | |
| 010900 | 1.1693 | 1.1693 | 0.56% | |
| 011393 | 1.1832 | 1.1832 | 0.56% | |
| 023034 | 1.1888 | 1.1888 | 1.87% | |
| 024021 | 1.0978 | 1.0978 | 0.56% | |
| 024176 | 1.1503 | 1.1503 | 0.56% | |
| 024362 | 1.1716 | 1.1716 | 0.56% | |
| 021182 | 1.5068 | 1.5177 | 0.56% | |
| 020876 | 1.8686 | 1.8799 | 0.56% | |
| 021584 | 1.223 | 1.2947 | 1.87% | |
| 021661 | 2.173 | 2.173 | 0.34% | |
| 021755 | 1.4622 | 1.4622 | 0.56% | |
| 021757 | 1.3125 | 1.3125 | 0.34% | |
| 021759 | 1.6333 | 1.6333 | 0.34% | |
| 023451 | 2.1025 | 2.1025 | 0.56% | |
| 023462 | 1.7163 | 1.7163 | 0.34% | |
| 022420 | 1.0154 | 1.0154 | 0.08% | |
| 022521 | 1.357 | 1.357 | 0.56% | |
| 022675 | 1.3242 | 1.345 | 0.34% | |
| 014404 | 1.1006 | 1.1006 | 0.56% | |
| 014420 | 1.1993 | 1.1993 | 0.56% | |
| 016847 | 1.1975 | 1.1975 | 0.34% | |
| 016851 | 1.1096 | 1.1096 | 0.08% | |
| 017288 | 2.4463 | 2.4463 | 0.56% | |
| 014760 | 1.1139 | 1.1139 | 0.56% | |
| 015388 | 1.194 | 1.194 | 0.34% | |
| 015481 | 0.9548 | 0.9548 | 0.56% | |
| 005419 | 1.0716 | 1.1733 | 0.08% | |
| 005620 | 1.1086 | 1.3636 | 0.34% | |
| 005621 | 1.0479 | 1.2869 | 0.34% | |
| 001110 | 1.9915 | 2.4123 | 0.56% | |
| 166006 | 2.5283 | 2.8946 | 0.56% | |
| 166016 | 1.1065 | 1.6342 | 0.08% | |
| 003096 | 1.7055 | 1.9375 | 0.56% | |
| 025779 | 0.9651 | 0.9651 | 0.34% | |
| 024891 | 1.163 | 1.163 | 0.34% | |
| 001881 | 1.9169 | 3.5988 | 0.56% | |
| 001882 | 3.6695 | 4.5894 | 0.56% | |
| 001889 | 1.1332 | 1.6805 | 0.08% | |
| 006530 | 1.4133 | 1.7763 | 0.56% | |
| 010214 | 1.1245 | 1.1245 | 0.56% | |
| 001000 | 1.8346 | 1.8346 | 0.56% | |
| 001938 | 2.1514 | 3.4762 | 0.34% | |
| 501208 | 1.2513 | 1.2513 | 0.56% | |
| 007101 | 0.7197 | 1.3504 | 0.56% | |
| 008376 | 1.6147 | 1.6147 | 0.56% | |
| 019770 | 1.0552 | 1.1598 | 0.08% | |
| 019888 | 2.516 | 2.516 | 0.56% | |
| 018530 | 1.1193 | 1.1193 | 0.08% | |
| 015827 | 1.0707 | 1.0707 | 0.56% | |
| 018880 | 1.0718 | 1.0718 | 0.08% | |
| 020390 | 1.0725 | 1.0725 | 0.08% | |
| 020474 | 1.7325 | 1.7325 | 0.56% | |
| 020478 | 2.673 | 2.673 | 0.34% | |
| 020484 | 1.3922 | 1.3922 | 0.34% | |
| 012897 | 1.0445 | 1.1844 | 0.08% | |
| 010947 | 0.8756 | 0.8756 | 0.56% | |
| 012390 | 0.7888 | 0.7888 | 0.56% | |
| 023035 | 1.1861 | 1.1861 | 1.87% | |
| 023784 | 1.1384 | 1.1384 | 0.08% | |
| 025059 | 1.1309 | 1.1379 | 0.56% | |
| 021298 | 2.1229 | 2.1229 | 0.34% | |
| 021299 | 2.1137 | 2.1137 | 0.34% | |
| 020877 | 1.8555 | 1.8668 | 0.56% | |
| 020954 | 1.0474 | 1.0474 | 0.08% | |
| 021714 | 1.1358 | 1.1358 | 0.34% | |
| 024413 | 1.1071 | 1.1071 | 0.56% | |
| 023613 | 0.9692 | 0.9692 | 0.34% | |
| 022644 | 1.4714 | 1.4714 | 0.34% | |
| 014766 | 0.932 | 0.932 | 0.56% | |
| 013831 | 1.0108 | 1.0108 | 0.56% | |
| 013992 | 1.0916 | 1.0916 | 0.56% | |
| 014135 | 1.5055 | 1.5055 | 0.56% | |
| 015387 | 1.2217 | 1.2217 | 0.34% | |
| 015503 | 1.0656 | 1.1075 | 0.08% | |
| 013221 | 1.0358 | 1.0358 | 0.56% | |
| 001111 | 1.5676 | 1.8993 | 0.56% | |
| 001147 | 1.8047 | 1.8047 | 0.56% | |
| 001164 | 1.3729 | 1.6014 | 0.56% | |
| 001173 | 2.4856 | 2.4856 | 0.56% | |
| 002961 | 1.224 | 1.4603 | 0.08% | |
| 006562 | 1.0564 | 1.2677 | 0.08% | |
| 009211 | 1.1615 | 1.2165 | 0.56% | |
| 002697 | 1.3589 | 1.3589 | 0.34% | |
| 010216 | 1.1731 | 1.1731 | 0.56% | |
| 501081 | 3.0417 | 3.0417 | 0.56% | |
| 007446 | 1.1125 | 1.1834 | 0.08% | |
| 005787 | 1.721 | 2.5253 | 0.56% | |
| 009776 | 0.8528 | 0.8528 | 0.56% | |
| 004813 | 2.8392 | 2.8392 | 0.34% | |
| 004815 | 2.2632 | 2.6383 | 0.56% | |
| 004993 | 1.7108 | 1.7108 | 0.08% | |
| 004232 | 3.0968 | 4.1276 | 0.56% | |
| 004236 | 3.4591 | 4.0001 | 0.56% | |
| 004237 | 3.0341 | 3.5199 | 0.56% | |
| 019694 | 1.5919 | 1.5919 | 0.34% | |
| 019764 | 1.9359 | 1.9359 | 0.34% | |
| 019889 | 2.4842 | 2.4842 | 0.56% | |
| 020004 | 1.258 | 1.258 | 0.56% | |
| 018664 | 1.4897 | 1.5119 | 0.34% | |
| 016298 | 1.8571 | 1.8571 | 0.56% | |
| 016311 | 1.4123 | 1.4123 | 0.56% | |
| 018993 | 3.1701 | 3.1701 | 0.56% | |
| 019015 | 1.1789 | 1.2232 | 0.56% | |
| 019123 | 1.0185 | 1.0512 | 0.08% | |
| 018249 | 1.1001 | 1.1001 | 0.56% | |
| 012778 | 3.0263 | 3.0263 | 0.56% | |
| 011711 | 0.7841 | 0.7841 | 0.56% | |
| 014702 | 1.192 | 1.192 | 0.56% | |
| 012391 | 0.7601 | 0.7601 | 0.56% | |
| 022898 | 1.2956 | 1.2956 | 0.34% | |
| 023036 | 2.3076 | 2.3076 | 0.56% | |
| 023037 | 2.3045 | 2.3045 | 0.56% | |
| 024349 | 1.2648 | 1.2648 | 0.34% | |
| 024359 | 1.4045 | 1.4045 | 0.34% | |
| 021375 | 1.057 | 1.2109 | 0.34% | |
| 021756 | 1.4516 | 1.4516 | 0.56% | |
| 024427 | 1.0606 | 1.0606 | 0.56% | |
| 023426 | 1.0086 | 1.0086 | 0.34% | |
| 023452 | 2.0888 | 2.0888 | 0.56% | |
| 022419 | 1.0177 | 1.0177 | 0.08% | |
| 022432 | 1.2911 | 1.2911 | 0.34% | |
| 022433 | 1.2871 | 1.2871 | 0.34% | |
| 022522 | 1.3494 | 1.3494 | 0.56% | |
| 016767 | 0.9438 | 0.9438 | 0.56% | |
| 014759 | 1.131 | 1.131 | 0.56% | |
| 014136 | 1.458 | 1.458 | 0.56% | |
| 015502 | 1.0762 | 1.1182 | 0.08% | |
| 013220 | 1.073 | 1.073 | 0.56% | |
| 004616 | 3.7265 | 3.7955 | 0.34% | |
| 004735 | 1.271 | 1.271 | 0.56% | |
| 004740 | 1.402 | 1.902 | 0.56% | |
| 001307 | 1.2804 | 1.2804 | 0.56% | |
| 166008 | 1.1383 | 1.6793 | 0.08% | |
| 166009 | 3.6533 | 4.6953 | 0.56% | |
| 166023 | 1.4723 | 1.9723 | 0.56% | |
| 166024 | 1.3438 | 1.814 | 0.56% | |
| 166025 | 0.7527 | 1.3844 | 0.56% | |
| 166027 | 1.0297 | 1.0297 | 0.56% | |
| 006228 | 1.491 | 1.491 | 0.34% | |
| 026035 | 1.1125 | 1.1125 | 0.08% | |
| 024836 | 1.0475 | 1.0475 | 0.56% | |
| 024892 | 1.1611 | 1.1611 | 0.34% | |
| 001810 | 2.8436 | 3.0253 | 0.56% | |
| 002621 | 1.4216 | 1.4216 | 0.34% | |
| 010215 | 1.2108 | 1.2108 | 0.56% | |
| 000894 | 1.7428 | 1.7428 | 0.56% | |
| 010723 | 0.8697 | 0.8697 | 0.56% | |
| 005241 | 1.7002 | 1.8008 | 0.56% | |
| 002009 | 1.5499 | 1.7233 | 0.56% | |
| 007619 | 1.0037 | 1.1971 | 0.08% | |
| 009648 | 1.7061 | 1.7061 | 0.56% | |
| 004812 | 2.965 | 2.965 | 0.34% | |
| 004814 | 2.4062 | 2.7948 | 0.56% | |
| 004241 | 2.0239 | 3.1141 | 0.34% | |
| 008375 | 1.6547 | 1.6547 | 0.56% | |
| 019992 | 1.2786 | 1.2896 | 0.56% | |
| 021978 | 1.7989 | 1.7989 | 0.34% | |
| 022015 | 1.033 | 1.033 | 0.08% | |
| 018881 | 1.067 | 1.067 | 0.08% | |
| 018911 | 2.106 | 2.106 | 0.56% | |
| 019016 | 1.1623 | 1.2063 | 0.56% | |
| 017920 | 1.4357 | 1.4357 | 0.34% | |
| 012146 | 1.149 | 1.149 | 0.08% | |
| 009520 | 1.4459 | 1.4849 | 0.08% | |
| 012915 | 1.1286 | 1.1286 | 0.08% | |
| 014701 | 1.2189 | 1.2189 | 0.56% | |
| 011435 | 0.8889 | 0.8889 | 0.56% | |
| 011436 | 0.8551 | 0.8551 | 0.56% | |
| 012558 | 0.8684 | 0.8684 | 0.56% | |
| 023040 | 1.0753 | 1.0753 | 0.08% | |
| 025128 | 1.0727 | 1.0727 | 0.08% | |
| 021760 | 1.4814 | 1.4814 | 0.34% | |
| 024591 | 1.0612 | 1.0612 | 0.56% | |
| 023461 | 1.7198 | 1.7198 | 0.34% | |
| 023584 | 1.0648 | 1.1344 | 0.56% | |
| 022674 | 1.33 | 1.3508 | 0.34% | |
| 017290 | 2.9896 | 2.9896 | 0.56% | |
| 014996 | 1.1163 | 1.1163 | 0.56% | |
| 013991 | 1.1285 | 1.1285 | 0.56% | |
| 015454 | 1.5739 | 1.5739 | 0.34% | |
| 004728 | 1.056 | 1.3176 | 0.08% | |
| 004734 | 1.3592 | 1.3592 | 0.56% | |
| 001146 | 1.9378 | 1.9378 | 0.56% | |
| 026036 | 1.0849 | 1.0849 | 0.08% | |
| 001886 | 2.5394 | 2.9149 | 0.56% | |
| 001890 | 2.6958 | 2.6958 | 0.56% | |
| 010213 | 1.1546 | 1.1546 | 0.56% | |
| 010337 | 0.5103 | 0.5103 | 0.56% | |
| 005242 | 1.5905 | 1.6911 | 0.56% | |
| 002010 | 1.4918 | 1.6613 | 0.56% | |
| 005765 | 3.2894 | 3.4564 | 0.56% | |
| 009621 | 1.2268 | 1.2268 | 0.56% | |
| 004233 | 2.2209 | 2.2209 | 0.56% | |
| 019451 | 1.0827 | 1.1108 | 0.08% | |
| 019513 | 1.1166 | 1.1166 | 0.08% | |
| 021865 | 1.5696 | 1.5696 | 0.56% | |
| 015881 | 1.8359 | 1.8359 | 0.56% | |
| 019153 | 1.4049 | 1.4049 | 0.56% | |
| 020373 | 1.0364 | 1.0552 | 0.08% | |
| 020483 | 2.66 | 2.66 | 0.34% | |
| 018449 | 1.5495 | 1.6549 | 0.56% | |
| 012281 | 1.154 | 1.154 | 0.56% | |
| 009515 | 1.19 | 1.19 | 0.56% | |
| 014657 | 1.1249 | 1.1249 | 0.56% | |
| 010852 | 1.0269 | 1.0269 | 0.56% | |
| 023243 | 1.0365 | 1.0365 | 1.87% | |
| 023906 | 1.1095 | 1.1095 | 0.34% | |
| 024022 | 1.0956 | 1.0956 | 0.56% | |
| 024117 | 1.1596 | 1.1873 | 0.34% | |
| 024175 | 1.1535 | 1.1535 | 0.56% | |
| 020953 | 1.0523 | 1.0523 | 0.08% | |
| 024590 | 1.0617 | 1.0617 | 0.56% | |
| 024647 | 1.1352 | 1.1352 | 0.56% | |
| 023359 | 1.0209 | 1.0209 | 0.08% | |
| 023540 | 1.0119 | 1.0119 | 0.08% | |
| 014421 | 1.1611 | 1.1611 | 0.56% | |
| 016766 | 0.9686 | 0.9686 | 0.56% | |
| 016848 | 1.1786 | 1.1786 | 0.34% | |
| 014995 | 1.1432 | 1.1432 | 0.56% | |
| 015006 | 1.3811 | 1.4019 | 0.56% | |
| 013913 | 1.1425 | 1.1425 | 0.56% | |
| 014001 | 1.1542 | 1.1542 | 0.08% | |
| 005420 | 1.0373 | 1.139 | 0.08% | |
| 005421 | 1.9049 | 2.421 | 0.56% | |
| 004455 | 1.313 | 1.495 | 0.56% | |
| 004729 | 1.0371 | 1.2777 | 0.08% | |
| 001117 | 2.6869 | 2.6869 | 0.56% | |
| 001174 | 2.3186 | 2.3186 | 0.56% | |
| 166002 | 3.2038 | 4.781 | 0.56% | |
| 166005 | 3.2988 | 4.3359 | 0.56% | |
| 166010 | 1.3708 | 1.901 | 0.08% | |
| 166011 | 2.3646 | 3.5936 | 0.56% | |
| 003095 | 1.7889 | 2.0269 | 0.56% | |
| 025306 | 1.0065 | 1.0065 | 0.08% | |
| 025780 | 0.9646 | 0.9646 | 0.34% | |
| 001884 | 2.1946 | 2.6198 | 0.56% | |
| 001887 | 5.8721 | 6.2221 | 0.56% | |
| 006529 | 1.4478 | 1.8165 | 0.56% | |
| 009210 | 1.1889 | 1.2439 | 0.56% | |
| 010679 | 0.8927 | 0.8927 | 0.56% | |
| 010724 | 0.8348 | 0.8348 | 0.56% | |
| 005276 | 1.9495 | 1.9495 | 0.56% | |
| 001955 | 3.1372 | 3.1372 | 0.56% | |
| 001990 | 2.6397 | 3.0867 | 0.56% | |
| 009872 | 1.0638 | 1.0638 | 0.56% | |
| 001776 | 1.0561 | 1.4654 | 0.08% | |
| 005763 | 3.7318 | 3.8018 | 0.34% | |
| 004231 | 2.3684 | 2.5664 | 0.56% | |
| 019474 | 1.0694 | 1.1341 | 0.08% | |
| 019656 | 1.2084 | 1.2084 | 0.34% | |
| 019926 | 1.1211 | 1.1211 | 0.56% | |
| 020013 | 1.2421 | 1.2421 | 0.56% | |
| 018531 | 1.1149 | 1.1149 | 0.08% | |
| 018592 | 1.1194 | 1.1194 | 0.08% | |
| 018663 | 1.5125 | 1.5349 | 0.34% | |
| 021874 | 2.3383 | 2.3383 | 0.34% | |
| 015885 | 1.7486 | 1.7486 | 1.87% | |
| 019160 | 1.5153 | 1.5153 | 0.56% | |
| 020256 | 1.6485 | 1.6485 | 0.34% | |
| 020372 | 1.0375 | 1.0563 | 0.08% | |
| 017919 | 1.461 | 1.461 | 0.34% | |
| 017998 | 1.5936 | 1.6655 | 0.56% | |
| 018106 | 1.2574 | 1.2574 | 0.56% | |
| 018409 | 1.7825 | 1.8625 | 0.56% | |
| 019418 | 1.1552 | 1.1552 | 0.08% | |
| 012916 | 1.1183 | 1.1183 | 0.08% | |
| 011710 | 0.812 | 0.812 | 0.56% | |
| 010948 | 0.842 | 0.842 | 0.56% | |
| 011394 | 1.1601 | 1.1601 | 0.56% | |
| 012557 | 0.8999 | 0.8999 | 0.56% | |
| 023242 | 1.0389 | 1.0389 | 1.87% | |
| 024348 | 1.2667 | 1.2667 | 0.34% | |
| 022265 | 1.0165 | 1.0492 | 0.08% | |
| 021306 | 1.184 | 1.184 | 0.56% | |
| 020875 | 1.5789 | 1.5789 | 0.56% | |
| 021715 | 1.1317 | 1.1317 | 0.34% | |
| 024632 | 0.9863 | 0.9863 | 0.56% | |
| 024633 | 0.983 | 0.983 | 0.56% | |
| 024640 | 1.3792 | 1.3792 | 0.56% | |
| 023358 | 1.0227 | 1.0227 | 0.08% | |
| 023427 | 1.0064 | 1.0064 | 0.34% | |
| 023541 | 1.0104 | 1.0104 | 0.08% | |
| 023585 | 1.0626 | 1.1292 | 0.56% | |
| 023614 | 0.9675 | 0.9675 | 0.34% | |
| 014474 | 1.0192 | 1.0502 | 0.08% | |
| 014765 | 0.9618 | 0.9618 | 0.56% | |
| 015098 | 1.1458 | 1.1458 | 0.56% | |
| 015143 | 1.924 | 1.924 | 0.56% | |
| 013912 | 1.1613 | 1.1613 | 0.56% | |
| 013283 | 1.0561 | 1.1037 | 0.08% | |
| 001306 | 1.3935 | 1.3935 | 0.56% | |
| 166001 | 1.7619 | 3.4803 | 0.56% | |
| 166007 | 2.1846 | 2.6064 | 0.56% | |
| 002962 | 1.1793 | 1.4112 | 0.08% | |
| 026032 | 1.1131 | 1.1131 | 0.08% | |
| 024837 | 1.0451 | 1.0451 | 0.56% | |
| 002686 | 1.5489 | 1.8979 | 0.56% | |
| 010188 | 1.2558 | 1.2558 | 0.56% | |
| 010678 | 0.9302 | 0.9302 | 0.56% | |
| 010712 | 1.1983 | 1.2403 | 0.56% | |
| 010713 | 1.1918 | 1.2338 | 0.56% | |
| 005275 | 2.0754 | 2.0754 | 0.56% | |
| 005764 | 2.6678 | 2.8495 | 0.56% | |
| 009622 | 1.1998 | 1.1998 | 0.56% | |
| 004234 | 2.4556 | 2.8006 | 0.56% | |
| 019991 | 1.2904 | 1.3015 | 0.56% | |
| 021840 | 1.0136 | 1.0395 | 0.08% | |
| 021889 | 1.3818 | 1.3968 | 0.34% | |
| 021977 | 1.8043 | 1.8043 | 0.34% | |
| 016312 | 1.374 | 1.374 | 0.56% | |
| 018910 | 2.1308 | 2.1308 | 0.56% | |
| 018994 | 3.1257 | 3.1257 | 0.56% | |
| 019159 | 1.5312 | 1.5312 | 0.56% | |
| 020475 | 1.712 | 1.712 | 0.56% | |
| 020485 | 1.3857 | 1.3857 | 0.34% | |
| 019389 | 2.47 | 2.47 | 0.56% | |
| 019417 | 1.1656 | 1.1656 | 0.08% | |
| 012145 | 1.1678 | 1.1678 | 0.08% | |
| 009516 | 1.1503 | 1.1503 | 0.56% | |
| 011709 | 1.4628 | 1.4628 | 0.56% | |
| 014658 | 1.107 | 1.107 | 0.56% | |
| 011264 | 1.3461 | 1.3894 | 0.56% | |
| 024118 | 1.1584 | 1.1858 | 0.34% | |
| 024360 | 1.4015 | 1.4015 | 0.34% | |
| 024361 | 1.1733 | 1.1733 | 0.56% | |
| 025058 | 1.1335 | 1.141 | 0.56% | |
| 021305 | 1.1919 | 1.1919 | 0.56% | |
| 021583 | 1.2369 | 1.3122 | 1.87% | |
| 024414 | 1.1039 | 1.1039 | 0.56% | |
| 024446 | 1.1074 | 1.1074 | 0.56% | |
| 016486 | 1.7284 | 1.7284 | 0.56% | |
| 015144 | 1.8855 | 1.8855 | 0.56% | |
| 013994 | 1.1328 | 1.1328 | 0.56% | |
| 013998 | 0.994 | 0.994 | 0.56% | |
| 014000 | 1.1725 | 1.1725 | 0.08% | |
| 015453 | 1.6094 | 1.6094 | 0.34% | |
| 001165 | 1.3231 | 1.457 | 0.56% | |
| 166019 | 5.3211 | 5.6411 | 0.56% | |
| 166020 | 2.3316 | 3.0104 | 0.56% | |
| 025305 | 1.0076 | 1.0076 | 0.08% | |
| 026031 | 1.1457 | 1.1457 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 96,661.81 | 93.12 |
| 2 | 债券及货币 | 6,853.62 | 06.60 |
| 3 | 现金 | 3,872.67 | 03.73 |
| 4 | 其他资产 | 968.64 | 00.93 |
| 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 | 142.39 | 10,205.09 | 9.83% | -76.83 |
| 300308 | 中际旭创 | 16.33 | 9,961.30 | 9.60% | -22.95 |
| 300502 | 新易盛 | 22.19 | 9,562.43 | 9.21% | -31.81 |
| 01415 | 高伟电子 | 310.80 | 7,735.81 | 7.45% | -118.50 |
| 688210 | 统联精密 | 133.81 | 7,227.81 | 6.96% | 133.81 |
| 688127 | 蓝特光学 | 156.36 | 6,018.44 | 5.80% | -58.35 |
| 00700 | 腾讯控股 | 10.74 | 5,810.66 | 5.60% | -7.14 |
| 300969 | 恒帅股份 | 40.53 | 5,013.02 | 4.83% | -22.35 |
| 01316 | 耐世特 | 711.50 | 4,119.58 | 3.97% | 711.50 |
| 002475 | 立讯精密 | 63.18 | 3,583.12 | 3.45% | -265.27 |
| 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 | 259981 | 25贴现国债81 | 30.00(万张) | 2,980.95(万元) | 2.87(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 88.57% | 57.6% | 11.41% | 0.0% | 7.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.16% | 3.98% | 4.99% | 4.99% | 57.6% | 38.34% | 0.0% | 36.86% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.84 | 1.85 | 1.35 |
| 夏普比率 | 159.32 | 81.41 | 30.05 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.06 | 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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