基金公司中欧基金管理有限公司 基金经理 申购费率0.15% 基金规模0.17亿 (2022-06-30) |
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| 基金代码015085 | 基金经理 | 最新份额1,278.35万份 (2022-06-30) |
| 基金类型股票型 | 基金公司中欧基金管理有限公司 | 最新规模0.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-30 | 托管行 |
| 首募规模0.15亿 | 托管费0.2% |
主要通过投向核心消费主题相关股票,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、分离交易可转债等)、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、股票期权等)、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。在未来法律法规允许的情况下,本基金可以依据相关规定参与融券业务。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、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。
本基金为股票型基金,其预期风险收益水平高于货币市场基金、债券型基金和混合型基金。 本基金如投资于法律法规或监管机构允许投资的特定范围内的港股市场,除需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、流动性风险、香港市场风险等港股投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-3-31 | 0.6764 | 0.6764 | -1.20% |
| 2025-3-28 | 0.6846 | 0.6846 | -0.91% |
| 2025-3-27 | 0.6909 | 0.6909 | 0.99% |
| 2025-3-26 | 0.6841 | 0.6841 | -0.01% |
| 2025-3-25 | 0.6842 | 0.6842 | -0.03% |
| 2025-3-24 | 0.6844 | 0.6844 | -0.09% |
| 2025-3-21 | 0.685 | 0.685 | -0.91% |
| 2025-3-20 | 0.6913 | 0.6913 | -1.45% |
| 2025-3-19 | 0.7015 | 0.7015 | -0.88% |
| 2025-3-18 | 0.7077 | 0.7077 | -0.95% |
| 2025-3-17 | 0.7145 | 0.7145 | -0.24% |
| 2025-3-14 | 0.7162 | 0.7162 | 3.32% |
| 2025-3-13 | 0.6932 | 0.6932 | -0.22% |
| 2025-3-12 | 0.6947 | 0.6947 | -1.03% |
| 2025-3-11 | 0.7019 | 0.7019 | 2.41% |
| 2025-3-10 | 0.6854 | 0.6854 | 0.22% |
| 2025-3-7 | 0.6839 | 0.6839 | 2.03% |
| 2025-3-6 | 0.6703 | 0.6703 | 1.55% |
| 2025-3-5 | 0.6601 | 0.6601 | 0.36% |
| 2025-3-4 | 0.6577 | 0.6577 | -1.67% |
| 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 |
|---|---|---|---|---|
| 002920 | 1.0579 | 1.2757 | -0.02% | |
| 006228 | 1.2512 | 1.2512 | -0.76% | |
| 001111 | 1.3419 | 1.6736 | -0.47% | |
| 001164 | 1.3191 | 1.5476 | -0.47% | |
| 012145 | 1.105 | 1.105 | -0.02% | |
| 012240 | 1.0934 | 1.0984 | -0.02% | |
| 009519 | 1.2999 | 1.3389 | -0.02% | |
| 011710 | 0.7082 | 0.7082 | -0.47% | |
| 011711 | 0.6885 | 0.6885 | -0.47% | |
| 005242 | 1.5866 | 1.6872 | -0.47% | |
| 001955 | 2.7897 | 2.7897 | -0.47% | |
| 010852 | 0.7204 | 0.7204 | -0.47% | |
| 011436 | 0.6526 | 0.6526 | -0.47% | |
| 012557 | 0.6784 | 0.6784 | -0.47% | |
| 014405 | 0.8709 | 0.8709 | -0.47% | |
| 016846 | 1.0185 | 1.0185 | -0.40% | |
| 014760 | 1.0671 | 1.0671 | -0.47% | |
| 015085 | 0.6764 | 0.6764 | -0.76% | |
| 013830 | 0.9367 | 0.9367 | -0.47% | |
| 015352 | 0.9677 | 0.9677 | -0.40% | |
| 013762 | 0.9664 | 0.9664 | -0.40% | |
| 013220 | 0.8756 | 0.8756 | -0.47% | |
| 010214 | 0.8309 | 0.8309 | -0.47% | |
| 010216 | 1.0803 | 1.0803 | -0.47% | |
| 001000 | 1.1355 | 1.1355 | -0.47% | |
| 010679 | 0.6982 | 0.6982 | -0.47% | |
| 009648 | 1.6278 | 1.6278 | -0.47% | |
| 009776 | 0.6525 | 0.6525 | -0.47% | |
| 006530 | 1.1153 | 1.4233 | -0.47% | |
| 009211 | 0.9231 | 0.9781 | -0.47% | |
| 021376 | 1.0908 | 1.1476 | -0.76% | |
| 020877 | 1.1695 | 1.1808 | -0.47% | |
| 021121 | 1.0303 | 1.0303 | -0.40% | |
| 021757 | 0.9818 | 0.9818 | -0.76% | |
| 017998 | 1.2419 | 1.2419 | -0.47% | |
| 018106 | 1.081 | 1.081 | -0.47% | |
| 018248 | 0.9081 | 0.9081 | -0.47% | |
| 018409 | 1.2385 | 1.2385 | -0.47% | |
| 019926 | 1.074 | 1.074 | -0.47% | |
| 020004 | 1.0021 | 1.0021 | -0.47% | |
| 018664 | 1.0844 | 1.1066 | -0.76% | |
| 021874 | 1.0903 | 1.0903 | -0.76% | |
| 022433 | 0.9844 | 0.9844 | -0.76% | |
| 004735 | 1.2333 | 1.2333 | -0.47% | |
| 004993 | 1.3335 | 1.3335 | -0.02% | |
| 004231 | 1.6048 | 1.8028 | -0.47% | |
| 004232 | 2.1119 | 3.1427 | -0.47% | |
| 015827 | 1.0569 | 1.0569 | -0.47% | |
| 015999 | 1.0231 | 1.0231 | -0.40% | |
| 020373 | 1.0272 | 1.046 | -0.02% | |
| 020474 | 1.1118 | 1.1118 | -0.47% | |
| 017318 | 1.1614 | 1.1614 | -0.40% | |
| 005420 | 1.0505 | 1.1327 | -0.02% | |
| 005736 | 1.0458 | 1.2606 | -0.02% | |
| 001117 | 1.5483 | 1.5483 | -0.47% | |
| 001307 | 1.15 | 1.15 | -0.47% | |
| 166008 | 1.0902 | 1.6312 | -0.02% | |
| 166010 | 1.2026 | 1.7328 | -0.02% | |
| 166020 | 1.5754 | 2.2542 | -0.47% | |
| 012282 | 0.7878 | 0.7878 | -0.40% | |
| 011709 | 0.9225 | 0.9225 | -0.47% | |
| 005241 | 1.6848 | 1.7854 | -0.47% | |
| 005276 | 1.5616 | 1.5616 | -0.47% | |
| 001938 | 1.2866 | 2.6114 | -0.76% | |
| 001980 | 1.2028 | 1.5028 | -0.47% | |
| 011393 | 1.1423 | 1.1423 | -0.47% | |
| 012390 | 0.6114 | 0.6114 | -0.47% | |
| 014403 | 1.0128 | 1.0128 | -0.40% | |
| 014404 | 0.8821 | 0.8821 | -0.47% | |
| 016767 | 0.8378 | 0.8378 | -0.47% | |
| 014995 | 0.887 | 0.887 | -0.47% | |
| 015007 | 0.9489 | 0.9696 | -0.47% | |
| 015143 | 1.4376 | 1.4376 | -0.47% | |
| 014136 | 0.9641 | 0.9641 | -0.47% | |
| 013761 | 0.9902 | 0.9902 | -0.40% | |
| 013221 | 0.851 | 0.851 | -0.47% | |
| 010215 | 1.1094 | 1.1094 | -0.47% | |
| 007446 | 1.0689 | 1.1398 | -0.02% | |
| 005764 | 1.7956 | 1.9773 | -0.47% | |
| 009872 | 0.8384 | 0.8384 | -0.47% | |
| 001882 | 2.4861 | 3.406 | -0.47% | |
| 001884 | 1.7368 | 2.162 | -0.47% | |
| 001886 | 1.7093 | 2.0848 | -0.47% | |
| 001887 | 4.7184 | 5.0684 | -0.47% | |
| 021660 | 1.3497 | 1.3497 | -0.76% | |
| 019890 | 0.981 | 0.981 | -0.40% | |
| 018592 | 1.0716 | 1.0716 | -0.02% | |
| 021977 | 1.1605 | 1.1605 | -0.76% | |
| 022265 | 1.0518 | 1.0792 | -0.02% | |
| 022674 | 1.0046 | 1.0254 | -0.76% | |
| 023040 | 0.9983 | 0.9983 | -0.02% | |
| 023242 | 0.9792 | 0.9792 | -0.49% | |
| 501208 | 0.9942 | 0.9942 | -0.47% | |
| 004442 | 1.2433 | 1.4253 | -0.47% | |
| 004237 | 1.7018 | 2.1876 | -0.47% | |
| 004241 | 1.2185 | 2.3087 | -0.76% | |
| 017742 | 0.9728 | 0.9728 | -0.47% | |
| 018994 | 1.4974 | 1.4974 | -0.47% | |
| 019153 | 1.0798 | 1.0798 | -0.47% | |
| 019154 | 1.0635 | 1.0635 | -0.47% | |
| 020372 | 1.029 | 1.0478 | -0.02% | |
| 020390 | 1.0581 | 1.0581 | -0.02% | |
| 005419 | 1.0798 | 1.162 | -0.02% | |
| 005621 | 1.0734 | 1.3124 | -0.76% | |
| 166016 | 1.1012 | 1.6182 | -0.02% | |
| 009515 | 1.0591 | 1.0591 | -0.47% | |
| 009516 | 1.0289 | 1.0289 | -0.47% | |
| 002010 | 1.4399 | 1.5507 | -0.47% | |
| 011435 | 0.6739 | 0.6739 | -0.47% | |
| 016848 | 0.8694 | 0.8694 | -0.76% | |
| 015086 | 0.6664 | 0.6664 | -0.76% | |
| 013912 | 1.071 | 1.071 | -0.47% | |
| 013913 | 1.0572 | 1.0572 | -0.47% | |
| 013992 | 0.7141 | 0.7141 | -0.47% | |
| 014135 | 0.9891 | 0.9891 | -0.47% | |
| 015387 | 0.9415 | 0.9415 | -0.76% | |
| 015454 | 1.0272 | 1.0272 | -0.76% | |
| 015503 | 1.0645 | 1.0935 | -0.02% | |
| 013381 | 0.8272 | 0.8272 | -0.40% | |
| 013382 | 0.8048 | 0.8048 | -0.40% | |
| 010188 | 1.098 | 1.098 | -0.47% | |
| 010678 | 0.7226 | 0.7226 | -0.47% | |
| 010723 | 0.6587 | 0.6587 | -0.47% | |
| 001776 | 1.0623 | 1.4511 | -0.02% | |
| 001885 | 1.7929 | 3.3844 | -0.47% | |
| 001890 | 1.5534 | 1.5534 | -0.47% | |
| 006529 | 1.1388 | 1.4512 | -0.47% | |
| 002592 | 1.1117 | 1.6557 | -0.02% | |
| 002621 | 1.5006 | 1.5006 | -0.76% | |
| 020954 | 1.035 | 1.035 | -0.02% | |
| 021497 | 1.0193 | 1.0193 | -0.40% | |
| 021755 | 0.9863 | 0.9863 | -0.47% | |
| 018249 | 0.8947 | 0.8947 | -0.47% | |
| 019764 | 1.1813 | 1.1813 | -0.76% | |
| 019889 | 1.0793 | 1.0793 | -0.47% | |
| 019991 | 1.1213 | 1.1324 | -0.47% | |
| 021839 | 1.0272 | 1.0272 | -0.02% | |
| 021840 | 1.027 | 1.027 | -0.02% | |
| 021864 | 1.0635 | 1.0635 | -0.47% | |
| 021890 | 1.2123 | 1.2173 | -0.76% | |
| 022521 | 1.0019 | 1.0019 | -0.47% | |
| 022675 | 1.0035 | 1.0243 | -0.76% | |
| 023034 | 1.12 | 1.12 | -0.49% | |
| 023035 | 1.1194 | 1.1194 | -0.49% | |
| 004455 | 1.2363 | 1.4183 | -0.47% | |
| 004740 | 0.9509 | 1.4509 | -0.47% | |
| 007242 | 1.2665 | 1.2665 | -0.40% | |
| 004812 | 2.1478 | 2.1478 | -0.76% | |
| 004814 | 1.6998 | 1.9794 | -0.47% | |
| 004234 | 1.6382 | 1.9832 | -0.47% | |
| 016312 | 0.8942 | 0.8942 | -0.47% | |
| 018881 | 1.0519 | 1.0519 | -0.02% | |
| 018993 | 1.5112 | 1.5112 | -0.47% | |
| 017160 | 1.0173 | 1.0173 | -0.40% | |
| 016170 | 0.9684 | 0.9684 | -0.40% | |
| 002961 | 1.175 | 1.3759 | -0.02% | |
| 006321 | 1.5553 | 1.5553 | -0.40% | |
| 006322 | 1.5155 | 1.5155 | -0.40% | |
| 001173 | 1.373 | 1.373 | -0.47% | |
| 166001 | 1.1267 | 2.6169 | -0.47% | |
| 166009 | 2.8385 | 3.8805 | -0.47% | |
| 166025 | 0.822 | 1.4537 | -0.47% | |
| 009520 | 1.2725 | 1.3115 | -0.02% | |
| 012897 | 1.0534 | 1.1728 | -0.02% | |
| 010947 | 0.6845 | 0.6845 | -0.47% | |
| 011394 | 1.1238 | 1.1238 | -0.47% | |
| 012558 | 0.6589 | 0.6589 | -0.47% | |
| 014474 | 1.027 | 1.058 | -0.02% | |
| 016486 | 0.9778 | 0.9778 | -0.47% | |
| 016850 | 1.0771 | 1.0771 | -0.02% | |
| 014658 | 1.0345 | 1.0345 | -0.47% | |
| 015098 | 1.0679 | 1.0679 | -0.47% | |
| 013994 | 0.9551 | 0.9551 | -0.47% | |
| 014000 | 1.0815 | 1.0815 | -0.02% | |
| 015453 | 1.0453 | 1.0453 | -0.76% | |
| 015481 | 0.8582 | 0.8582 | -0.47% | |
| 013283 | 1.0604 | 1.108 | -0.02% | |
| 010336 | 0.4829 | 0.4829 | -0.47% | |
| 010724 | 0.6364 | 0.6364 | -0.47% | |
| 009621 | 1.1915 | 1.1915 | -0.47% | |
| 001811 | 2.1948 | 2.4458 | -0.47% | |
| 001891 | 1.641 | 2.3801 | -0.47% | |
| 021305 | 1.1256 | 1.1256 | -0.47% | |
| 021375 | 1.0917 | 1.1493 | -0.76% | |
| 018410 | 1.2207 | 1.2207 | -0.47% | |
| 019418 | 1.0874 | 1.0874 | -0.02% | |
| 019474 | 1.0779 | 1.1231 | -0.02% | |
| 020013 | 0.994 | 0.994 | -0.47% | |
| 018515 | 1.0809 | 1.0809 | -0.40% | |
| 021873 | 1.0914 | 1.0914 | -0.76% | |
| 023451 | 0.9808 | 0.9808 | -0.47% | |
| 022432 | 0.9854 | 0.9854 | -0.76% | |
| 004813 | 2.0704 | 2.0704 | -0.76% | |
| 004815 | 1.6095 | 1.882 | -0.47% | |
| 016311 | 0.913 | 0.913 | -0.47% | |
| 015884 | 1.5425 | 1.5425 | -0.49% | |
| 018910 | 1.3172 | 1.3172 | -0.47% | |
| 018911 | 1.3081 | 1.3081 | -0.47% | |
| 020485 | 1.1611 | 1.1611 | -0.76% | |
| 017277 | 1.5652 | 1.5652 | -0.40% | |
| 017290 | 2.2194 | 2.2194 | -0.47% | |
| 001110 | 1.7046 | 2.1254 | -0.47% | |
| 001147 | 1.3962 | 1.3962 | -0.47% | |
| 001165 | 1.2765 | 1.4104 | -0.47% | |
| 001174 | 1.2893 | 1.2893 | -0.47% | |
| 166005 | 2.2349 | 3.272 | -0.47% | |
| 166019 | 4.2756 | 4.5956 | -0.47% | |
| 166023 | 0.9944 | 1.4944 | -0.47% | |
| 012146 | 1.0903 | 1.0903 | -0.02% | |
| 012281 | 1.0673 | 1.0673 | -0.47% | |
| 012778 | 2.709 | 2.709 | -0.47% | |
| 001990 | 1.7494 | 2.1964 | -0.47% | |
| 011264 | 0.7834 | 0.7834 | -0.47% | |
| 012391 | 0.593 | 0.593 | -0.47% | |
| 014420 | 0.9284 | 0.9284 | -0.47% | |
| 016485 | 0.9963 | 0.9963 | -0.47% | |
| 016851 | 1.067 | 1.067 | -0.02% | |
| 014657 | 1.0478 | 1.0478 | -0.47% | |
| 014765 | 0.718 | 0.718 | -0.47% | |
| 013999 | 0.8835 | 0.8835 | -0.47% | |
| 015353 | 0.9504 | 0.9504 | -0.40% | |
| 010189 | 1.0691 | 1.0691 | -0.47% | |
| 005765 | 2.0933 | 2.2603 | -0.47% | |
| 005787 | 1.0942 | 1.6984 | -0.47% | |
| 009777 | 0.6376 | 0.6376 | -0.47% | |
| 009873 | 0.8086 | 0.8086 | -0.47% | |
| 002686 | 1.0929 | 1.4419 | -0.47% | |
| 021181 | 1.1656 | 1.1765 | -0.47% | |
| 021299 | 1.7739 | 1.7739 | -0.76% | |
| 021758 | 0.9804 | 0.9804 | -0.76% | |
| 017920 | 1.0003 | 1.0003 | -0.76% | |
| 019388 | 1.4321 | 1.4321 | -0.47% | |
| 019389 | 1.436 | 1.436 | -0.47% | |
| 019451 | 1.0857 | 1.0857 | -0.02% | |
| 019900 | 1.0617 | 1.0617 | -0.40% | |
| 018531 | 1.0775 | 1.0775 | -0.02% | |
| 021878 | 0.9867 | 0.9867 | -0.76% | |
| 021978 | 1.1594 | 1.1594 | -0.76% | |
| 022420 | 1.002 | 1.002 | -0.02% | |
| 022522 | 1.0007 | 1.0007 | -0.47% | |
| 022643 | 1.0564 | 1.0564 | -0.76% | |
| 022644 | 1.0558 | 1.0558 | -0.76% | |
| 023784 | 1.0902 | 1.0902 | -0.02% | |
| 007101 | 0.7899 | 1.4206 | -0.47% | |
| 004236 | 2.7055 | 3.2465 | -0.47% | |
| 016298 | 1.1321 | 1.1321 | -0.47% | |
| 017685 | 1.0542 | 1.0542 | -0.40% | |
| 019015 | 1.0508 | 1.0951 | -0.47% | |
| 019123 | 1.0526 | 1.08 | -0.02% | |
| 020256 | 1.3832 | 1.3832 | -0.76% | |
| 020475 | 1.1042 | 1.1042 | -0.47% | |
| 020478 | 1.6169 | 1.6169 | -0.76% | |
| 006229 | 1.1917 | 1.1917 | -0.76% | |
| 001146 | 1.499 | 1.499 | -0.47% | |
| 012915 | 1.1132 | 1.1132 | -0.02% | |
| 012916 | 1.1049 | 1.1049 | -0.02% | |
| 005275 | 1.6514 | 1.6514 | -0.47% | |
| 010853 | 0.6996 | 0.6996 | -0.47% | |
| 008639 | 1.1545 | 1.1545 | -0.40% | |
| 014766 | 0.7004 | 0.7004 | -0.47% | |
| 015006 | 0.9666 | 0.9874 | -0.47% | |
| 013831 | 0.9298 | 0.9298 | -0.47% | |
| 013991 | 0.7333 | 0.7333 | -0.47% | |
| 013998 | 0.8797 | 0.8797 | -0.47% | |
| 013764 | 0.7566 | 0.7566 | -0.40% | |
| 021306 | 1.1219 | 1.1219 | -0.47% | |
| 020876 | 1.174 | 1.1853 | -0.47% | |
| 021122 | 1.0263 | 1.0263 | -0.40% | |
| 021583 | 1.0799 | 1.0799 | -0.49% | |
| 021584 | 1.0677 | 1.0677 | -0.49% | |
| 021661 | 1.3477 | 1.3477 | -0.76% | |
| 021756 | 0.984 | 0.984 | -0.47% | |
| 017919 | 1.0129 | 1.0129 | -0.76% | |
| 017999 | 1.2294 | 1.2294 | -0.47% | |
| 018449 | 1.492 | 1.5364 | -0.47% | |
| 019992 | 1.1167 | 1.1277 | -0.47% | |
| 018663 | 1.0955 | 1.1179 | -0.76% | |
| 021865 | 1.0613 | 1.0613 | -0.47% | |
| 022014 | 1.0199 | 1.0199 | -0.02% | |
| 022899 | 0.9885 | 0.9885 | -0.76% | |
| 023243 | 0.9791 | 0.9791 | -0.49% | |
| 501081 | 2.2481 | 2.2481 | -0.47% | |
| 007241 | 1.2818 | 1.2818 | -0.40% | |
| 017686 | 0.9759 | 0.9759 | -0.40% | |
| 019159 | 1.1686 | 1.1686 | -0.47% | |
| 019160 | 1.1621 | 1.1621 | -0.47% | |
| 020255 | 1.3867 | 1.3867 | -0.76% | |
| 020483 | 1.6124 | 1.6124 | -0.76% | |
| 017288 | 1.3571 | 1.3571 | -0.47% | |
| 016171 | 0.9595 | 0.9595 | -0.40% | |
| 002962 | 1.1356 | 1.3333 | -0.02% | |
| 005421 | 1.5259 | 2.042 | -0.47% | |
| 005620 | 1.1286 | 1.3836 | -0.76% | |
| 166006 | 1.7018 | 2.0681 | -0.47% | |
| 166024 | 0.9986 | 1.3275 | -0.47% | |
| 166027 | 0.7993 | 0.7993 | -0.47% | |
| 002009 | 1.4924 | 1.6048 | -0.47% | |
| 010900 | 1.0843 | 1.0843 | -0.47% | |
| 010901 | 1.0571 | 1.0571 | -0.47% | |
| 016766 | 0.8541 | 0.8541 | -0.47% | |
| 016847 | 0.8797 | 0.8797 | -0.76% | |
| 014701 | 0.8923 | 0.8923 | -0.47% | |
| 014702 | 0.877 | 0.877 | -0.47% | |
| 014759 | 1.0799 | 1.0799 | -0.47% | |
| 015144 | 1.4149 | 1.4149 | -0.47% | |
| 015388 | 0.9246 | 0.9246 | -0.76% | |
| 015502 | 1.0729 | 1.1019 | -0.02% | |
| 013763 | 0.7761 | 0.7761 | -0.40% | |
| 010337 | 0.4668 | 0.4668 | -0.47% | |
| 010429 | 0.8789 | 0.8789 | -0.47% | |
| 001889 | 1.0853 | 1.6326 | -0.02% | |
| 006562 | 1.0438 | 1.2551 | -0.02% | |
| 009210 | 0.9417 | 0.9967 | -0.47% | |
| 002697 | 1.444 | 1.444 | -0.76% | |
| 020734 | 1.0218 | 1.0218 | -0.40% | |
| 020745 | 1.016 | 1.016 | -0.40% | |
| 020953 | 1.038 | 1.038 | -0.02% | |
| 018448 | 1.3188 | 1.3188 | -0.47% | |
| 019387 | 1.4239 | 1.4239 | -0.47% | |
| 019513 | 1.0688 | 1.0688 | -0.02% | |
| 019656 | 0.9351 | 0.9351 | -0.76% | |
| 019888 | 1.0877 | 1.0877 | -0.47% | |
| 018530 | 1.0803 | 1.0803 | -0.02% | |
| 021889 | 1.2142 | 1.2192 | -0.76% | |
| 023452 | 0.9803 | 0.9803 | -0.47% | |
| 501213 | 0.8476 | 0.8476 | -0.40% | |
| 004616 | 2.4652 | 2.5342 | -0.76% | |
| 004994 | 1.2964 | 1.2964 | -0.02% | |
| 004233 | 1.7334 | 1.7334 | -0.47% | |
| 008376 | 1.2528 | 1.2528 | -0.47% | |
| 016297 | 1.1537 | 1.1537 | -0.47% | |
| 015880 | 1.1199 | 1.1199 | -0.47% | |
| 020484 | 1.1642 | 1.1642 | -0.76% | |
| 003095 | 1.6058 | 1.8438 | -0.47% | |
| 003096 | 1.5412 | 1.7732 | -0.47% | |
| 001306 | 1.2432 | 1.2432 | -0.47% | |
| 166002 | 1.7851 | 3.3623 | -0.47% | |
| 166007 | 1.7289 | 2.1507 | -0.47% | |
| 166011 | 1.8333 | 3.0623 | -0.47% | |
| 011708 | 0.9517 | 0.9517 | -0.47% | |
| 010948 | 0.6626 | 0.6626 | -0.47% | |
| 012647 | 0.8807 | 0.8807 | -0.47% | |
| 014421 | 0.9048 | 0.9048 | -0.47% | |
| 014996 | 0.8705 | 0.8705 | -0.47% | |
| 015099 | 1.0548 | 1.0548 | -0.47% | |
| 013832 | 0.8249 | 0.8249 | -0.40% | |
| 013993 | 0.9786 | 0.9786 | -0.47% | |
| 014001 | 1.0681 | 1.0681 | -0.02% | |
| 010080 | 0.6437 | 0.6437 | -0.47% | |
| 010213 | 0.8496 | 0.8496 | -0.47% | |
| 000894 | 1.6611 | 1.6611 | -0.47% | |
| 010712 | 1.0666 | 1.1086 | -0.47% | |
| 010713 | 1.0617 | 1.1037 | -0.47% | |
| 007619 | 1.0336 | 1.1755 | -0.02% | |
| 005763 | 2.4859 | 2.5559 | -0.76% | |
| 009622 | 1.1691 | 1.1691 | -0.47% | |
| 009791 | 0.777 | 0.777 | -0.47% | |
| 001810 | 1.9014 | 2.0831 | -0.47% | |
| 001881 | 1.2228 | 2.6617 | -0.47% | |
| 001883 | 2.8646 | 3.9066 | -0.47% | |
| 001888 | 1.8413 | 3.0703 | -0.47% | |
| 002685 | 1.1339 | 1.5229 | -0.47% | |
| 021182 | 1.1616 | 1.1725 | -0.47% | |
| 021298 | 1.7778 | 1.7778 | -0.76% | |
| 020875 | 1.1928 | 1.1928 | -0.47% | |
| 021714 | 1.0694 | 1.0694 | -0.76% | |
| 021715 | 1.0678 | 1.0678 | -0.76% | |
| 021759 | 1.1646 | 1.1646 | -0.76% | |
| 021760 | 1.0557 | 1.0557 | -0.76% | |
| 018105 | 1.0945 | 1.0945 | -0.47% | |
| 019417 | 1.0936 | 1.0936 | -0.02% | |
| 019694 | 1.0382 | 1.0382 | -0.76% | |
| 019759 | 1.1891 | 1.1891 | -0.76% | |
| 019770 | 1.0531 | 1.1438 | -0.02% | |
| 018593 | 1.0633 | 1.0633 | -0.02% | |
| 021877 | 0.9876 | 0.9876 | -0.76% | |
| 022015 | 1.0188 | 1.0188 | -0.02% | |
| 022117 | 1.0719 | 1.0779 | -0.02% | |
| 022419 | 1.0026 | 1.0026 | -0.02% | |
| 022898 | 0.9864 | 0.9864 | -0.76% | |
| 023041 | 0.9975 | 0.9975 | -0.02% | |
| 004728 | 1.0542 | 1.3019 | -0.02% | |
| 004729 | 1.0365 | 1.2632 | -0.02% | |
| 004734 | 1.3101 | 1.3101 | -0.47% | |
| 004235 | 3.9671 | 3.9671 | -0.47% | |
| 008375 | 1.2795 | 1.2795 | -0.47% | |
| 017587 | 1.0302 | 1.0302 | -0.40% | |
| 017588 | 1.0212 | 1.0212 | -0.40% | |
| 017743 | 0.9587 | 0.9587 | -0.47% | |
| 015881 | 1.1016 | 1.1016 | -0.47% | |
| 015885 | 1.5082 | 1.5082 | -0.49% | |
| 018880 | 1.0549 | 1.0549 | -0.02% | |
| 019016 | 1.0412 | 1.0852 | -0.47% | |
| 017243 | 1.0302 | 1.0302 | -0.40% | |
| 017317 | 1.2926 | 1.2926 | -0.40% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,577.46 | 80.60 |
| 2 | 债券及货币 | 414.77 | 21.19 |
| 3 | 现金 | 414.77 | 21.19 |
| 4 | 其他资产 | 70.72 | 03.61 |
| 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) |
| 600809 | 山西汾酒 | 00.94 | 204.18 | 10.43% | 0.00 |
| 000568 | 泸州老窖 | 01.52 | 201.10 | 10.27% | 0.00 |
| 002304 | 洋河股份 | 02.61 | 200.84 | 10.26% | 0.00 |
| 000596 | 古井贡酒 | 01.14 | 197.32 | 10.08% | 0.00 |
| 603198 | 迎驾贡酒 | 03.53 | 194.33 | 9.93% | 0.00 |
| 600519 | 贵州茅台 | 00.12 | 190.23 | 9.72% | 0.00 |
| 000858 | 五粮液 | 01.32 | 175.86 | 8.99% | 0.00 |
| 603288 | 海天味业 | 02.76 | 113.10 | 5.78% | 0.00 |
| 603369 | 今世缘 | 01.89 | 100.50 | 5.14% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 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% |
| 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 |
|---|---|---|---|---|
| -0.48% | -20.68% | -12.21% | 0.0% | -12.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.03% | -0.12% | -0.12% | -0.12% | -20.68% | -32.36% | 0.0% | -32.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.47 | 1.36 |
| 夏普比率 | -59.28 | -78.92 | -37.45 |
| 特雷诺指数 | -0.02 | -0.04 | -0.02 |
| 詹森指数 | -0.34 | -0.23 | -0.11 |
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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