| 基金代码012778 | 基金经理许文星 | 最新份额14,418.1万份 (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36.11亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-30 | 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% |
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。
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批准发行上市的股票)、固定收益类资产(国债、地方政府债、金融债、企业债、公司债、次级债、中小企业私募债、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)、资产支持证券、质押及买断式债券回购、银行存款及现金等)、衍生工具(权证、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)。
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各类的基金份额净值减去每单位该类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,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 |
| 2026-4-30 | 2.9537 | 2.9537 | 0.17% |
| 2026-4-29 | 2.9486 | 2.9486 | 1.67% |
| 2026-4-28 | 2.9001 | 2.9001 | 0.27% |
| 2026-4-27 | 2.8922 | 2.8922 | -0.24% |
| 2026-4-24 | 2.8993 | 2.8993 | -0.32% |
| 2026-4-23 | 2.9086 | 2.9086 | -0.34% |
| 2026-4-22 | 2.9186 | 2.9186 | -0.40% |
| 2026-4-21 | 2.9303 | 2.9303 | -0.02% |
| 2026-4-20 | 2.9308 | 2.9308 | 0.51% |
| 2026-4-17 | 2.9159 | 2.9159 | -0.56% |
| 2026-4-16 | 2.9324 | 2.9324 | 0.04% |
| 2026-4-15 | 2.9313 | 2.9313 | 0.06% |
| 2026-4-14 | 2.9294 | 2.9294 | 0.80% |
| 2026-4-13 | 2.9062 | 2.9062 | -0.39% |
| 2026-4-10 | 2.9175 | 2.9175 | 1.12% |
| 2026-4-9 | 2.8851 | 2.8851 | -1.42% |
| 2026-4-8 | 2.9266 | 2.9266 | 2.34% |
| 2026-4-7 | 2.8596 | 2.8596 | -0.37% |
| 2026-4-3 | 2.8703 | 2.8703 | -0.78% |
| 2026-4-2 | 2.893 | 2.893 | -0.46% |

许文星先生:上海交通大学计算机科学与技术专业硕士。2014年3月至2016年3月任光大保德信基金管理有限公司研究部行业研究员,2016年4月至2018年1月任光大保德信基金管理有限公司投资经理。2018年2月起加入中欧基金管理有限公司,2018年04月16日至2020年11月27日担任中欧瑾和灵活配置混合型证券投资基金基金经理;2018年04月16日至2021年01月20日担任中欧嘉泽灵活配置混合型证券投资基金基金经理;2018年04月16日起担任中欧养老产业混合型证券投资基金基金经理;2018年04月16日至2023年02月17日担任中欧新动力混合型证券投资基金(LOF)基金经理;2020年05月18日至2022年09月30日担任中欧电子信息产业沪港深股票型证券投资基金基金经理;2020年7月16日起担任中欧创业板2年封闭运作混合型证券投资基金基金经理;2020年11月6日起担任中欧睿见混合型证券投资基金基金经理;2021年09月23日起担任中欧睿泽混合型证券投资基金基金经理;2023年04月27日起担任中欧优势成长三个月定期开放混合型发起式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 |
| 中欧养老混合A | 混合型 | 2018-04-16 至 今 | 8.1 | 90.02% | 24.22% |
| 中欧睿见混合C | 混合型 | 2022-04-22 至 今 | 4.0 | -18.65% | -17.29% |
| 中欧电子信息产业沪港深股票A | 股票型 | 2020-05-18 至 2022-09-30 | 2.4 | 16.68% | 16.20% |
| 中欧睿见混合A | 混合型 | 2020-10-16 至 今 | 5.5 | -24.33% | -20.17% |
| 中欧睿泽混合A | 混合型 | 2021-07-26 至 今 | 4.8 | -37.51% | -29.58% |
| 中欧嘉泽灵活配置混合 | 混合型 | 2018-04-16 至 2021-01-20 | 2.8 | 147.12% | 69.88% |
| 中欧优势成长混合 | 混合型 | 2023-04-27 至 2026-01-21 | 2.7 | -26.25% | -19.42% |
| 中欧睿泽混合C | 混合型 | 2021-07-26 至 今 | 4.8 | -38.68% | -29.58% |
| 中欧瑾和灵活配置混合A | 混合型 | 2018-04-16 至 2020-11-27 | 2.6 | 27.24% | 52.40% |
| 中欧养老混合C | 混合型 | 2021-06-30 至 今 | 4.8 | -16.34% | -29.39% |
| 中欧新动力混合(LOF)E | 混合型 | 2018-04-16 至 2023-02-17 | 4.8 | 97.95% | 57.16% |
| 中欧电子信息产业沪港深股票C | 股票型 | 2020-05-18 至 2022-09-30 | 2.4 | 14.50% | 16.12% |
| 中欧创业板两年混合A | 混合型,LOF型 | 2020-07-03 至 今 | 5.8 | -36.31% | -12.64% |
| 中欧新动力混合(LOF)C | 混合型 | 2018-04-16 至 2023-02-17 | 4.8 | 92.50% | 57.15% |
| 中欧创业板两年混合C | 混合型 | 2020-07-03 至 今 | 5.8 | -37.65% | -12.64% |
| 中欧新动力混合(LOF)A | 混合型,LOF型 | 2018-04-16 至 2023-02-17 | 4.8 | 98.08% | 57.16% |
| 中欧瑾和灵活配置混合C | 混合型 | 2018-04-16 至 2020-11-27 | 2.6 | 25.99% | 52.41% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许文星 | 2021-06-30 至 今 | 4年-2个月零2天 | -16.34 | -29.39 |
| 王健 | 2021-06-30 至 2023-02-17 | 1年-5个月零18天 | 20.58 | -12.14 |
| 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 |
|---|---|---|---|---|
| 013221 | 0.9754 | 0.9754 | 0.28% | |
| 013283 | 1.0423 | 1.1132 | 0.00% | |
| 014405 | 1.0224 | 1.0224 | 0.28% | |
| 016851 | 1.1169 | 1.1169 | 0.00% | |
| 021376 | 1.0693 | 1.2287 | 0.33% | |
| 020478 | 2.7388 | 2.7388 | 0.33% | |
| 017919 | 1.4874 | 1.4874 | 0.33% | |
| 017998 | 1.5115 | 1.5834 | 0.28% | |
| 018106 | 1.1238 | 1.1238 | 0.28% | |
| 019387 | 2.9318 | 2.9318 | 0.28% | |
| 019388 | 2.9565 | 2.9565 | 0.28% | |
| 019759 | 1.8339 | 1.8339 | 0.33% | |
| 024021 | 1.09 | 1.09 | 0.28% | |
| 020954 | 1.0532 | 1.0532 | 0.00% | |
| 021759 | 1.5296 | 1.5296 | 0.33% | |
| 024414 | 1.0405 | 1.0405 | 0.28% | |
| 024591 | 0.9049 | 0.9049 | 0.28% | |
| 023358 | 1.032 | 1.032 | 0.00% | |
| 023462 | 1.8399 | 1.8399 | 0.33% | |
| 023540 | 1.0182 | 1.0182 | 0.00% | |
| 023584 | 1.0079 | 1.1118 | 0.28% | |
| 022644 | 1.605 | 1.605 | 0.33% | |
| 022899 | 1.2763 | 1.2763 | 0.33% | |
| 023906 | 1.1519 | 1.1519 | 0.33% | |
| 026386 | 0.9998 | 0.9998 | 0.28% | |
| 026447 | 1.0032 | 1.0032 | 0.00% | |
| 025989 | 0.9922 | 0.9922 | 0.28% | |
| 025990 | 0.9887 | 0.9887 | 0.28% | |
| 024819 | 0.9866 | 0.9866 | 0.28% | |
| 001147 | 1.7044 | 1.7044 | 0.28% | |
| 166005 | 3.4059 | 4.443 | 0.28% | |
| 009648 | 1.7109 | 1.7109 | 0.28% | |
| 010853 | 0.9961 | 0.9961 | 0.28% | |
| 010901 | 1.1462 | 1.1462 | 0.28% | |
| 010188 | 1.2476 | 1.2476 | 0.28% | |
| 010429 | 0.9 | 0.9 | 0.28% | |
| 015099 | 1.1254 | 1.1254 | 0.28% | |
| 013912 | 1.1639 | 1.1639 | 0.28% | |
| 013913 | 1.1439 | 1.1439 | 0.28% | |
| 013991 | 0.961 | 0.961 | 0.28% | |
| 014658 | 1.1073 | 1.1073 | 0.28% | |
| 016312 | 1.4538 | 1.4538 | 0.28% | |
| 014474 | 1.0327 | 1.0637 | 0.00% | |
| 016850 | 1.1324 | 1.1324 | 0.00% | |
| 022265 | 1.029 | 1.0617 | 0.00% | |
| 018449 | 1.5516 | 1.6632 | 0.28% | |
| 019474 | 1.0733 | 1.138 | 0.00% | |
| 019694 | 1.5794 | 1.5794 | 0.33% | |
| 020004 | 1.2363 | 1.2363 | 0.28% | |
| 021873 | 1.7406 | 1.7406 | 0.33% | |
| 022015 | 1.0395 | 1.0395 | 0.00% | |
| 020953 | 1.0587 | 1.0587 | 0.00% | |
| 021756 | 1.4062 | 1.4062 | 0.28% | |
| 024176 | 1.1395 | 1.1395 | 0.28% | |
| 024361 | 1.1504 | 1.1504 | 0.28% | |
| 025722 | 0.9945 | 0.9945 | 0.28% | |
| 025829 | 1.002 | 1.0077 | 0.28% | |
| 025933 | 1.0001 | 1.0001 | 0.28% | |
| 026032 | 1.1202 | 1.1202 | 0.00% | |
| 001117 | 2.634 | 2.634 | 0.28% | |
| 001173 | 2.4441 | 2.4441 | 0.28% | |
| 166016 | 1.1177 | 1.6454 | 0.00% | |
| 002961 | 1.2276 | 1.4639 | 0.00% | |
| 009777 | 0.8633 | 0.8633 | 0.28% | |
| 009873 | 0.9604 | 0.9604 | 0.28% | |
| 007101 | 0.6974 | 1.3281 | 0.28% | |
| 004994 | 1.6256 | 1.6256 | 0.00% | |
| 004231 | 2.2929 | 2.4909 | 0.28% | |
| 004236 | 3.5864 | 4.1274 | 0.28% | |
| 001776 | 1.0654 | 1.4747 | 0.00% | |
| 001885 | 3.3061 | 4.8976 | 0.28% | |
| 001891 | 2.5213 | 3.2604 | 0.28% | |
| 006562 | 1.0617 | 1.273 | 0.00% | |
| 010216 | 1.1689 | 1.1689 | 0.28% | |
| 010337 | 0.4821 | 0.4821 | 0.28% | |
| 010679 | 0.9163 | 0.9163 | 0.28% | |
| 005242 | 1.4711 | 1.5717 | 0.28% | |
| 005276 | 1.8365 | 1.8365 | 0.28% | |
| 002010 | 1.4926 | 1.6681 | 0.28% | |
| 015144 | 2.0139 | 2.0139 | 0.28% | |
| 012558 | 0.9425 | 0.9425 | 0.28% | |
| 012146 | 1.1518 | 1.1518 | 0.00% | |
| 009520 | 1.4599 | 1.4989 | 0.00% | |
| 014765 | 1.1663 | 1.1663 | 0.28% | |
| 014135 | 1.5059 | 1.5059 | 0.28% | |
| 015481 | 0.8711 | 0.8711 | 0.28% | |
| 013220 | 1.0124 | 1.0124 | 0.28% | |
| 021181 | 1.4839 | 1.4948 | 0.28% | |
| 015827 | 1.0748 | 1.0748 | 0.28% | |
| 015881 | 1.8873 | 1.8873 | 0.28% | |
| 015884 | 1.9259 | 1.9259 | -0.77% | |
| 018880 | 1.0796 | 1.0796 | 0.00% | |
| 018910 | 2.2525 | 2.2525 | 0.28% | |
| 018994 | 3.4946 | 3.4946 | 0.28% | |
| 020372 | 1.0476 | 1.0664 | 0.00% | |
| 020373 | 1.0588 | 1.0776 | 0.00% | |
| 020474 | 1.7055 | 1.7055 | 0.28% | |
| 018249 | 0.8579 | 0.8579 | 0.28% | |
| 019513 | 1.1078 | 1.1078 | 0.00% | |
| 020013 | 1.2188 | 1.2188 | 0.28% | |
| 018593 | 1.0974 | 1.0974 | 0.00% | |
| 018663 | 1.532 | 1.5544 | 0.33% | |
| 021839 | 1.0249 | 1.0508 | 0.00% | |
| 021583 | 1.2104 | 1.3005 | -0.77% | |
| 021714 | 1.0586 | 1.0586 | 0.33% | |
| 021760 | 1.3865 | 1.3865 | 0.33% | |
| 024118 | 1.1107 | 1.1804 | 0.33% | |
| 024362 | 1.1469 | 1.1469 | 0.28% | |
| 025203 | 0.8783 | 0.8783 | 0.28% | |
| 025828 | 1.0032 | 1.0094 | 0.28% | |
| 026387 | 0.9997 | 0.9997 | 0.28% | |
| 004740 | 1.3886 | 1.8886 | 0.28% | |
| 001111 | 1.6293 | 1.961 | 0.28% | |
| 001174 | 2.2754 | 2.2754 | 0.28% | |
| 166006 | 2.4527 | 2.819 | 0.28% | |
| 166019 | 5.1624 | 5.4824 | 0.28% | |
| 166023 | 1.46 | 1.96 | 0.28% | |
| 005419 | 1.0759 | 1.1776 | 0.00% | |
| 009621 | 1.2323 | 1.2323 | 0.28% | |
| 009622 | 1.204 | 1.204 | 0.28% | |
| 004232 | 3.191 | 4.2218 | 0.28% | |
| 004234 | 2.4617 | 2.8067 | 0.28% | |
| 004237 | 3.111 | 3.5968 | 0.28% | |
| 008376 | 1.5184 | 1.5184 | 0.28% | |
| 001811 | 3.9491 | 4.2001 | 0.28% | |
| 002592 | 1.1314 | 1.6874 | 0.00% | |
| 010336 | 0.503 | 0.503 | 0.28% | |
| 010724 | 0.8501 | 0.8501 | 0.28% | |
| 005241 | 1.5757 | 1.6763 | 0.28% | |
| 005275 | 1.959 | 1.959 | 0.28% | |
| 012647 | 1.4526 | 1.4526 | 0.28% | |
| 016297 | 1.681 | 1.681 | 0.28% | |
| 016298 | 1.6356 | 1.6356 | 0.28% | |
| 015387 | 1.2584 | 1.2584 | 0.33% | |
| 015453 | 1.5989 | 1.5989 | 0.33% | |
| 014420 | 1.1259 | 1.1259 | 0.28% | |
| 020255 | 1.5859 | 1.5859 | 0.33% | |
| 017920 | 1.4595 | 1.4595 | 0.33% | |
| 019417 | 1.1561 | 1.1561 | 0.00% | |
| 019418 | 1.1445 | 1.1445 | 0.00% | |
| 018592 | 1.1107 | 1.1107 | 0.00% | |
| 021865 | 1.6006 | 1.6006 | 0.28% | |
| 021978 | 1.8575 | 1.8575 | 0.33% | |
| 024022 | 1.087 | 1.087 | 0.28% | |
| 020877 | 1.8173 | 1.8286 | 0.28% | |
| 021584 | 1.1992 | 1.2845 | -0.77% | |
| 021660 | 2.2589 | 2.2589 | 0.33% | |
| 021755 | 1.4187 | 1.4187 | 0.28% | |
| 024648 | 0.955 | 0.955 | 0.28% | |
| 023359 | 1.0297 | 1.0297 | 0.00% | |
| 023461 | 1.8448 | 1.8448 | 0.33% | |
| 023585 | 1.0044 | 1.1051 | 0.28% | |
| 022433 | 1.3071 | 1.3071 | 0.33% | |
| 022521 | 1.2543 | 1.2543 | 0.28% | |
| 022643 | 1.6094 | 1.6094 | 0.33% | |
| 023040 | 1.0699 | 1.0699 | 0.00% | |
| 023243 | 0.926 | 0.926 | -0.77% | |
| 024360 | 1.4716 | 1.4716 | 0.33% | |
| 025202 | 0.8799 | 0.8799 | 0.28% | |
| 025795 | 1.2649 | 1.2649 | 0.28% | |
| 026446 | 1.0035 | 1.0035 | 0.00% | |
| 026205 | 1.0061 | 1.0061 | 0.00% | |
| 024837 | 1.0152 | 1.0152 | 0.28% | |
| 024967 | 1.0092 | 1.0092 | 0.00% | |
| 004728 | 1.0641 | 1.3257 | 0.00% | |
| 001164 | 1.387 | 1.6155 | 0.28% | |
| 001307 | 1.2456 | 1.2456 | 0.28% | |
| 166024 | 1.1835 | 1.6537 | 0.28% | |
| 002962 | 1.1815 | 1.4134 | 0.00% | |
| 006229 | 1.3889 | 1.3889 | 0.33% | |
| 005621 | 0.9422 | 1.1812 | 0.33% | |
| 005964 | 1.0468 | 1.3814 | 0.00% | |
| 009776 | 0.8882 | 0.8882 | 0.28% | |
| 004848 | 2.482 | 2.482 | 0.28% | |
| 008375 | 1.5576 | 1.5576 | 0.28% | |
| 010852 | 1.0342 | 1.0342 | 0.28% | |
| 001810 | 2.6819 | 2.8636 | 0.28% | |
| 001881 | 1.8931 | 3.575 | 0.28% | |
| 001884 | 2.1921 | 2.6173 | 0.28% | |
| 001890 | 2.6427 | 2.6427 | 0.28% | |
| 006530 | 1.3316 | 1.6946 | 0.28% | |
| 009210 | 1.1791 | 1.2341 | 0.28% | |
| 002685 | 1.4365 | 1.8255 | 0.28% | |
| 010214 | 0.9629 | 0.9629 | 0.28% | |
| 000894 | 1.7491 | 1.7491 | 0.28% | |
| 001938 | 2.1593 | 3.4841 | 0.33% | |
| 014996 | 1.1687 | 1.1687 | 0.28% | |
| 013830 | 1.0457 | 1.0457 | 0.28% | |
| 014000 | 1.1713 | 1.1713 | 0.00% | |
| 011394 | 1.1573 | 1.1573 | 0.28% | |
| 012391 | 0.8183 | 0.8183 | 0.28% | |
| 012145 | 1.1717 | 1.1717 | 0.00% | |
| 009516 | 1.1428 | 1.1428 | 0.28% | |
| 016311 | 1.4977 | 1.4977 | 0.28% | |
| 015503 | 1.072 | 1.1139 | 0.00% | |
| 016766 | 0.9665 | 0.9665 | 0.28% | |
| 017290 | 3.1561 | 3.1561 | 0.28% | |
| 021182 | 1.4724 | 1.4833 | 0.28% | |
| 021306 | 1.1437 | 1.1437 | 0.28% | |
| 015885 | 1.8666 | 1.8666 | -0.77% | |
| 019016 | 1.1777 | 1.2217 | 0.28% | |
| 019153 | 1.2135 | 1.2135 | 0.28% | |
| 020484 | 1.1608 | 1.1608 | 0.33% | |
| 017999 | 1.4867 | 1.5576 | 0.28% | |
| 018409 | 1.617 | 1.697 | 0.28% | |
| 018448 | 1.3865 | 1.3865 | 0.28% | |
| 019451 | 1.0933 | 1.1214 | 0.00% | |
| 019770 | 1.0634 | 1.168 | 0.00% | |
| 019888 | 2.2093 | 2.2093 | 0.28% | |
| 021877 | 1.2709 | 1.2709 | 0.33% | |
| 021890 | 1.4286 | 1.4436 | 0.33% | |
| 021977 | 1.8642 | 1.8642 | 0.33% | |
| 020876 | 1.832 | 1.8433 | 0.28% | |
| 021715 | 1.0541 | 1.0541 | 0.33% | |
| 024446 | 1.1541 | 1.1541 | 0.28% | |
| 024633 | 0.8932 | 0.8932 | 0.28% | |
| 024640 | 1.397 | 1.397 | 0.28% | |
| 023426 | 0.9584 | 0.9584 | 0.33% | |
| 023613 | 0.9955 | 0.9955 | 0.33% | |
| 022675 | 1.3602 | 1.381 | 0.33% | |
| 023034 | 0.9771 | 0.9771 | -0.77% | |
| 023035 | 0.9742 | 0.9742 | -0.77% | |
| 023928 | 1.6792 | 1.6792 | 0.00% | |
| 024359 | 1.4762 | 1.4762 | 0.33% | |
| 025059 | 1.1452 | 1.1686 | 0.28% | |
| 025780 | 0.8752 | 0.8752 | 0.33% | |
| 026035 | 1.1197 | 1.1197 | 0.00% | |
| 026742 | 1.0058 | 1.0058 | 0.33% | |
| 024818 | 0.9889 | 0.9889 | 0.28% | |
| 024966 | 1.0103 | 1.0103 | 0.00% | |
| 001306 | 1.3583 | 1.3583 | 0.28% | |
| 166001 | 1.74 | 3.4584 | 0.28% | |
| 166007 | 2.1822 | 2.604 | 0.28% | |
| 166010 | 1.3855 | 1.9157 | 0.00% | |
| 003096 | 1.7126 | 1.9446 | 0.28% | |
| 005620 | 0.9988 | 1.2538 | 0.33% | |
| 005736 | 1.0811 | 1.2959 | 0.00% | |
| 005763 | 3.8362 | 3.9062 | 0.33% | |
| 005787 | 1.6961 | 2.5004 | 0.28% | |
| 004813 | 3.1442 | 3.1442 | 0.33% | |
| 004815 | 2.0603 | 2.4354 | 0.28% | |
| 007535 | 1.0117 | 1.2298 | 0.00% | |
| 010900 | 1.1833 | 1.1833 | 0.28% | |
| 010947 | 0.8639 | 0.8639 | 0.28% | |
| 011264 | 1.3294 | 1.3727 | 0.28% | |
| 001886 | 2.4635 | 2.839 | 0.28% | |
| 001889 | 1.1436 | 1.6909 | 0.00% | |
| 002697 | 1.2774 | 1.2774 | 0.33% | |
| 001000 | 1.9282 | 1.9282 | 0.28% | |
| 010713 | 1.1709 | 1.2129 | 0.28% | |
| 001955 | 3.0684 | 3.0684 | 0.28% | |
| 001980 | 1.6553 | 1.9553 | 0.28% | |
| 002009 | 1.552 | 1.7316 | 0.28% | |
| 014001 | 1.1518 | 1.1518 | 0.00% | |
| 008739 | 1.1268 | 1.204 | 0.00% | |
| 012240 | 1.0949 | 1.128 | 0.00% | |
| 012281 | 1.1495 | 1.1495 | 0.28% | |
| 012778 | 2.9537 | 2.9537 | 0.28% | |
| 012916 | 1.1239 | 1.1239 | 0.00% | |
| 011711 | 0.7684 | 0.7684 | 0.28% | |
| 014657 | 1.1264 | 1.1264 | 0.28% | |
| 014766 | 1.1278 | 1.1278 | 0.28% | |
| 014136 | 1.4556 | 1.4556 | 0.28% | |
| 015388 | 1.228 | 1.228 | 0.33% | |
| 015454 | 1.5612 | 1.5612 | 0.33% | |
| 016485 | 2.158 | 2.158 | 0.28% | |
| 016614 | 1.0071 | 1.0928 | 0.00% | |
| 016767 | 0.9399 | 0.9399 | 0.28% | |
| 016848 | 1.1383 | 1.1383 | 0.33% | |
| 017288 | 2.4024 | 2.4024 | 0.28% | |
| 021305 | 1.1525 | 1.1525 | 0.28% | |
| 021375 | 1.0705 | 1.2335 | 0.33% | |
| 018911 | 2.2225 | 2.2225 | 0.28% | |
| 019154 | 1.1871 | 1.1871 | 0.28% | |
| 020390 | 1.0784 | 1.0784 | 0.00% | |
| 020485 | 1.1547 | 1.1547 | 0.33% | |
| 018105 | 1.1453 | 1.1453 | 0.28% | |
| 019656 | 1.2431 | 1.2431 | 0.33% | |
| 019889 | 2.178 | 2.178 | 0.28% | |
| 018530 | 1.1248 | 1.1248 | 0.00% | |
| 018531 | 1.12 | 1.12 | 0.00% | |
| 018664 | 1.5066 | 1.5288 | 0.33% | |
| 021878 | 1.2664 | 1.2664 | 0.33% | |
| 021889 | 1.4347 | 1.4497 | 0.33% | |
| 022117 | 1.0784 | 1.0974 | 0.00% | |
| 023977 | 1.0333 | 1.0333 | 0.00% | |
| 021661 | 2.2493 | 2.2493 | 0.33% | |
| 024427 | 0.9866 | 0.9866 | 0.28% | |
| 024632 | 0.8976 | 0.8976 | 0.28% | |
| 022522 | 1.246 | 1.246 | 0.28% | |
| 023784 | 1.1489 | 1.1489 | 0.00% | |
| 025128 | 1.0662 | 1.0662 | 0.00% | |
| 025305 | 1.0099 | 1.0099 | 0.00% | |
| 025721 | 0.9961 | 0.9961 | 0.28% | |
| 025794 | 1.2681 | 1.2681 | 0.28% | |
| 025934 | 0.9984 | 0.9984 | 0.28% | |
| 026743 | 1.0057 | 1.0057 | 0.33% | |
| 004442 | 1.3165 | 1.4985 | 0.28% | |
| 004729 | 1.0448 | 1.2854 | 0.00% | |
| 004734 | 1.3468 | 1.3468 | 0.28% | |
| 001146 | 1.8302 | 1.8302 | 0.28% | |
| 001165 | 1.335 | 1.4689 | 0.28% | |
| 166009 | 3.7954 | 4.8374 | 0.28% | |
| 166025 | 0.7305 | 1.3622 | 0.28% | |
| 005765 | 3.7341 | 3.9011 | 0.28% | |
| 009791 | 1.012 | 1.012 | 0.28% | |
| 009872 | 1.0044 | 1.0044 | 0.28% | |
| 007446 | 1.1215 | 1.1924 | 0.00% | |
| 001883 | 3.8303 | 4.8723 | 0.28% | |
| 009211 | 1.1508 | 1.2058 | 0.28% | |
| 010215 | 1.2083 | 1.2083 | 0.28% | |
| 015006 | 1.461 | 1.4818 | 0.28% | |
| 015007 | 1.4247 | 1.4454 | 0.28% | |
| 013994 | 1.1096 | 1.1096 | 0.28% | |
| 013998 | 0.9914 | 0.9914 | 0.28% | |
| 011436 | 0.8014 | 0.8014 | 0.28% | |
| 011709 | 1.3751 | 1.3751 | 0.28% | |
| 011710 | 0.7974 | 0.7974 | 0.28% | |
| 014701 | 1.2311 | 1.2311 | 0.28% | |
| 014702 | 1.2022 | 1.2022 | 0.28% | |
| 015502 | 1.0833 | 1.1253 | 0.00% | |
| 014404 | 1.04 | 1.04 | 0.28% | |
| 014421 | 1.0879 | 1.0879 | 0.28% | |
| 021298 | 1.8276 | 1.8276 | 0.33% | |
| 017742 | 1.0235 | 1.0235 | 0.28% | |
| 017743 | 0.9998 | 0.9998 | 0.28% | |
| 015880 | 1.9311 | 1.9311 | 0.28% | |
| 018881 | 1.0742 | 1.0742 | 0.00% | |
| 018993 | 3.5498 | 3.5498 | 0.28% | |
| 019015 | 1.1963 | 1.2406 | 0.28% | |
| 019159 | 1.6038 | 1.6038 | 0.28% | |
| 019160 | 1.5847 | 1.5847 | 0.28% | |
| 020475 | 1.6829 | 1.6829 | 0.28% | |
| 018410 | 1.5788 | 1.657 | 0.28% | |
| 019926 | 1.1188 | 1.1188 | 0.28% | |
| 021840 | 1.0234 | 1.0493 | 0.00% | |
| 022014 | 1.0431 | 1.0431 | 0.00% | |
| 020875 | 1.6308 | 1.6308 | 0.28% | |
| 021757 | 1.358 | 1.358 | 0.33% | |
| 024641 | 1.3912 | 1.3912 | 0.28% | |
| 024647 | 0.9587 | 0.9587 | 0.28% | |
| 023427 | 0.9557 | 0.9557 | 0.33% | |
| 023541 | 1.0161 | 1.0161 | 0.00% | |
| 022419 | 1.022 | 1.022 | 0.00% | |
| 022420 | 1.0192 | 1.0192 | 0.00% | |
| 022674 | 1.3676 | 1.3884 | 0.33% | |
| 023036 | 2.0146 | 2.0146 | 0.28% | |
| 023037 | 2.0088 | 2.0088 | 0.28% | |
| 023041 | 1.0647 | 1.0647 | 0.00% | |
| 023242 | 0.9287 | 0.9287 | -0.77% | |
| 023905 | 1.1537 | 1.1537 | 0.33% | |
| 024117 | 1.112 | 1.1826 | 0.33% | |
| 024348 | 1.1453 | 1.1453 | 0.33% | |
| 024349 | 1.1429 | 1.1429 | 0.33% | |
| 025058 | 1.1489 | 1.1735 | 0.28% | |
| 026204 | 1.0063 | 1.0063 | 0.00% | |
| 024836 | 1.0193 | 1.0193 | 0.28% | |
| 024892 | 1.2383 | 1.2383 | 0.33% | |
| 004455 | 1.3076 | 1.4896 | 0.28% | |
| 004735 | 1.2568 | 1.2568 | 0.28% | |
| 166008 | 1.1488 | 1.6898 | 0.00% | |
| 002920 | 1.0784 | 1.2962 | 0.00% | |
| 003095 | 1.8 | 2.038 | 0.28% | |
| 005420 | 1.0395 | 1.1412 | 0.00% | |
| 005764 | 2.511 | 2.6927 | 0.28% | |
| 004993 | 1.6793 | 1.6793 | 0.00% | |
| 004233 | 1.9141 | 1.9141 | 0.28% | |
| 004241 | 2.0273 | 3.1175 | 0.33% | |
| 501081 | 3.2153 | 3.2153 | 0.28% | |
| 001882 | 3.7887 | 4.7086 | 0.28% | |
| 001888 | 2.051 | 3.28 | 0.28% | |
| 006529 | 1.3655 | 1.7342 | 0.28% | |
| 002621 | 1.3391 | 1.3391 | 0.33% | |
| 013992 | 0.9274 | 0.9274 | 0.28% | |
| 013993 | 1.1469 | 1.1469 | 0.28% | |
| 011435 | 0.8348 | 0.8348 | 0.28% | |
| 012915 | 1.1348 | 1.1348 | 0.00% | |
| 016486 | 2.0997 | 2.0997 | 0.28% | |
| 016847 | 1.158 | 1.158 | 0.33% | |
| 021299 | 1.8186 | 1.8186 | 0.33% | |
| 019123 | 1.0314 | 1.0641 | 0.00% | |
| 020256 | 1.5785 | 1.5785 | 0.33% | |
| 020483 | 2.7238 | 2.7238 | 0.33% | |
| 018248 | 0.8783 | 0.8783 | 0.28% | |
| 019389 | 2.9748 | 2.9748 | 0.28% | |
| 019764 | 1.8121 | 1.8121 | 0.33% | |
| 019991 | 1.2561 | 1.2672 | 0.28% | |
| 019992 | 1.2428 | 1.2538 | 0.28% | |
| 021864 | 1.611 | 1.611 | 0.28% | |
| 021874 | 1.7342 | 1.7342 | 0.33% | |
| 021758 | 1.3504 | 1.3504 | 0.33% | |
| 024413 | 1.0466 | 1.0466 | 0.28% | |
| 024447 | 1.1482 | 1.1482 | 0.28% | |
| 024590 | 0.9065 | 0.9065 | 0.28% | |
| 023451 | 2.6757 | 2.6757 | 0.28% | |
| 023452 | 2.6547 | 2.6547 | 0.28% | |
| 023614 | 0.9931 | 0.9931 | 0.33% | |
| 022432 | 1.312 | 1.312 | 0.33% | |
| 022898 | 1.3176 | 1.3176 | 0.33% | |
| 024175 | 1.1438 | 1.1438 | 0.28% | |
| 025306 | 1.0078 | 1.0078 | 0.00% | |
| 025779 | 0.8763 | 0.8763 | 0.33% | |
| 026031 | 1.1539 | 1.1539 | 0.00% | |
| 026036 | 1.0911 | 1.0911 | 0.00% | |
| 024891 | 1.2416 | 1.2416 | 0.33% | |
| 004616 | 3.8386 | 3.9076 | 0.33% | |
| 001110 | 2.0699 | 2.4907 | 0.28% | |
| 166002 | 3.2917 | 4.8689 | 0.28% | |
| 166011 | 2.0422 | 3.2712 | 0.28% | |
| 166020 | 2.4205 | 3.0993 | 0.28% | |
| 166027 | 1.0477 | 1.0477 | 0.28% | |
| 006228 | 1.4709 | 1.4709 | 0.33% | |
| 005421 | 1.9038 | 2.4199 | 0.28% | |
| 004812 | 3.2901 | 3.2901 | 0.33% | |
| 004814 | 2.1951 | 2.5837 | 0.28% | |
| 004235 | 4.7485 | 4.7485 | 0.28% | |
| 501208 | 1.2929 | 1.2929 | 0.28% | |
| 007619 | 1.0079 | 1.2013 | 0.00% | |
| 010948 | 0.8291 | 0.8291 | 0.28% | |
| 001887 | 5.6969 | 6.0469 | 0.28% | |
| 002686 | 1.3726 | 1.7216 | 0.28% | |
| 010189 | 1.2068 | 1.2068 | 0.28% | |
| 010213 | 0.9899 | 0.9899 | 0.28% | |
| 010678 | 0.9567 | 0.9567 | 0.28% | |
| 010712 | 1.1777 | 1.2197 | 0.28% | |
| 010723 | 0.8875 | 0.8875 | 0.28% | |
| 001990 | 2.6516 | 3.0986 | 0.28% | |
| 014995 | 1.1986 | 1.1986 | 0.28% | |
| 015098 | 1.1443 | 1.1443 | 0.28% | |
| 015143 | 2.0576 | 2.0576 | 0.28% | |
| 013831 | 1.0369 | 1.0369 | 0.28% | |
| 013999 | 0.9946 | 0.9946 | 0.28% | |
| 011393 | 1.1815 | 1.1815 | 0.28% | |
| 012390 | 0.851 | 0.851 | 0.28% | |
| 012557 | 0.9786 | 0.9786 | 0.28% | |
| 009515 | 1.1841 | 1.1841 | 0.28% | |
| 009519 | 1.4976 | 1.5366 | 0.00% | |
| 012897 | 1.0528 | 1.1927 | 0.00% | |
| 011708 | 1.4311 | 1.4311 | 0.28% | |
| 014759 | 1.1297 | 1.1297 | 0.28% | |
| 014760 | 1.1115 | 1.1115 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 133,092.17 | 80.09 |
| 2 | 债券及货币 | 47,470.66 | 28.57 |
| 3 | 现金 | 47,470.66 | 28.57 |
| 4 | 其他资产 | 2,545.43 | 01.53 |
| 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) |
| 002415 | 海康威视 | 546.62 | 16,628.31 | 10.01% | 284.31 |
| 001914 | 招商积余 | 1,686.08 | 16,439.25 | 9.89% | -110.64 |
| 603899 | 晨光股份 | 644.48 | 16,286.02 | 9.80% | -74.91 |
| 603345 | 安井食品 | 132.17 | 12,326.58 | 7.42% | -64.73 |
| 600887 | 伊利股份 | 427.96 | 11,276.83 | 6.79% | 81.07 |
| 601965 | 中国汽研 | 570.03 | 9,821.60 | 5.91% | -603.97 |
| 600585 | 海螺水泥 | 264.47 | 6,125.13 | 3.69% | 264.47 |
| 600258 | 首旅酒店 | 258.63 | 3,874.22 | 2.33% | -216.97 |
| 002352 | 顺丰控股 | 87.70 | 3,336.11 | 2.01% | 87.70 |
| 000786 | 北新建材 | 98.25 | 2,562.27 | 1.54% | -310.02 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 9.16% | 8.73% | -3.28% | 0.0% | 2.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.69% | -2.76% | 2.92% | 2.92% | 8.73% | -9.54% | 0.0% | 10.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 1.28 | 1.17 |
| 夏普比率 | 47.10 | 41.35 | 12.97 |
| 特雷诺指数 | 0.01 | 0.02 | 0.01 |
| 詹森指数 | -0.07 | -0.08 | -0.00 |
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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