| 基金代码016485 | 基金经理刘伟伟 | 最新份额20,756.58万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-11-22 | 托管行中信银行股份有限公司 |
| 首募规模11.52亿 | 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(包括主板、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)、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(不含合约类信用衍生品)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;基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类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、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性不利影响的前提下,基金管理人与基金托管人协商一致并按照监管部门要求履行适当程序后,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,但应于变更实施日前在规定媒介公告。
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。本基金如投资港股通标的股票,还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 |
| 2026-6-12 | 2.4962 | 2.4962 | -0.44% |
| 2026-6-11 | 2.5072 | 2.5072 | -0.84% |
| 2026-6-10 | 2.5284 | 2.5284 | -3.88% |
| 2026-6-9 | 2.6305 | 2.6305 | 4.60% |
| 2026-6-8 | 2.5147 | 2.5147 | -0.91% |
| 2026-6-5 | 2.5377 | 2.5377 | -4.67% |
| 2026-6-4 | 2.662 | 2.662 | -0.07% |
| 2026-6-3 | 2.6638 | 2.6638 | 2.92% |
| 2026-6-2 | 2.5881 | 2.5881 | 5.36% |
| 2026-6-1 | 2.4565 | 2.4565 | -3.96% |
| 2026-5-29 | 2.5579 | 2.5579 | -2.24% |
| 2026-5-28 | 2.6166 | 2.6166 | 2.77% |
| 2026-5-27 | 2.546 | 2.546 | -0.44% |
| 2026-5-26 | 2.5573 | 2.5573 | 1.15% |
| 2026-5-25 | 2.5283 | 2.5283 | 3.68% |
| 2026-5-22 | 2.4386 | 2.4386 | 5.05% |
| 2026-5-21 | 2.3213 | 2.3213 | -3.51% |
| 2026-5-20 | 2.4058 | 2.4058 | 0.82% |
| 2026-5-19 | 2.3863 | 2.3863 | 0.49% |
| 2026-5-18 | 2.3746 | 2.3746 | 0.82% |

刘伟伟先生:农银汇理基金管理有限公司研究员(2012.07-2014.05),中欧基金管理有限公司基金经理助理(2014.05-2016.04),上海源实资产管理有限公司投资经(2016.04-2017.04),2017年7月加入中欧基金管理有限公司,曾任基金经理助理、投资经理。曾任中欧时代先锋股票型发起式证券投资基金基金经理(自2021年12月17日至2023年1月18日)。现任中欧明睿新常态混合型证券投资基金基金经理(自2021年02月08日起任职)、中欧碳中和混合型发起式证券投资基金基金经理(自2022年3月4日起任职)、中欧成长先锋混合型证券投资基金基金经理(自2022年11月22日起任职)、中欧时代共赢混合型发起式证券投资基金基金经理(自2023年11月28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 |
| 中欧时代先锋股票A | 股票型 | 2021-12-17 至 2023-01-18 | 1.1 | -22.78% | -15.32% |
| 中欧先进制造股票A | 股票型 | 2022-11-21 至 今 | 3.6 | 0.41% | 5.03% |
| 中欧先进制造股票C | 股票型 | 2022-11-21 至 今 | 3.6 | 0.24% | 5.03% |
| 中欧成长先锋混合C | 混合型 | 2022-10-19 至 今 | 3.7 | -32.81% | -19.41% |
| 中欧时代共赢混合发起A3 | 混合型 | 2023-10-25 至 今 | 2.6 | -0.92% | -12.25% |
| 中欧明睿新常态混合C | 混合型 | 2021-02-08 至 今 | 5.3 | -40.23% | -28.27% |
| 中欧时代先锋股票C | 股票型 | 2021-12-17 至 2023-01-18 | 1.1 | -23.45% | -15.31% |
| 中欧碳中和混合发起A | 混合型 | 2022-01-14 至 今 | 4.4 | -45.03% | -24.78% |
| 中欧成长先锋混合A | 混合型 | 2022-10-19 至 今 | 3.7 | -32.16% | -19.41% |
| 中欧明睿新常态混合A | 混合型 | 2021-02-08 至 今 | 5.3 | -38.81% | -28.25% |
| 中欧时代共赢混合发起A1 | 混合型 | 2023-10-25 至 今 | 2.6 | -1.03% | -12.25% |
| 中欧碳中和混合发起C | 混合型 | 2022-01-14 至 今 | 4.4 | -45.87% | -24.78% |
| 中欧时代共赢混合发起A2 | 混合型 | 2023-10-25 至 今 | 2.6 | -0.96% | -12.25% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘伟伟 | 2022-10-19 至 今 | 3年-5个月零25天 | -32.16 | -19.41 |
| 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 |
|---|---|---|---|---|
| 026789 | 0.8561 | 0.8561 | -0.41% | |
| 025934 | 0.8984 | 0.8984 | -0.12% | |
| 501081 | 3.1709 | 3.1709 | -0.12% | |
| 009621 | 1.2203 | 1.2203 | -0.12% | |
| 009776 | 0.9102 | 0.9102 | -0.12% | |
| 004812 | 2.8987 | 2.8987 | -0.41% | |
| 004235 | 4.1132 | 4.1132 | -0.12% | |
| 010214 | 1.0053 | 1.0053 | -0.12% | |
| 010336 | 0.5986 | 0.5986 | -0.12% | |
| 010337 | 0.5732 | 0.5732 | -0.12% | |
| 010679 | 0.8748 | 0.8748 | -0.12% | |
| 010713 | 1.1302 | 1.1722 | -0.12% | |
| 005276 | 1.8315 | 1.8315 | -0.12% | |
| 001881 | 1.7721 | 3.454 | -0.12% | |
| 001885 | 3.454 | 5.0455 | -0.12% | |
| 002592 | 1.1339 | 1.6899 | -0.03% | |
| 002686 | 1.2064 | 1.5554 | -0.12% | |
| 018663 | 1.4629 | 1.4853 | -0.41% | |
| 018664 | 1.4377 | 1.4599 | -0.41% | |
| 021877 | 1.2559 | 1.2559 | -0.41% | |
| 017919 | 1.4336 | 1.4336 | -0.41% | |
| 019417 | 1.1464 | 1.1464 | -0.03% | |
| 019513 | 1.0958 | 1.0958 | -0.03% | |
| 012240 | 1.098 | 1.1311 | -0.03% | |
| 012897 | 1.0553 | 1.1952 | -0.03% | |
| 011708 | 1.5139 | 1.5139 | -0.12% | |
| 011710 | 0.7757 | 0.7757 | -0.12% | |
| 010948 | 0.8211 | 0.8211 | -0.12% | |
| 011435 | 0.8681 | 0.8681 | -0.12% | |
| 012558 | 0.8401 | 0.8401 | -0.12% | |
| 022898 | 1.2925 | 1.2925 | -0.41% | |
| 023034 | 0.9285 | 0.9285 | 0.87% | |
| 023928 | 1.6221 | 1.6221 | -0.03% | |
| 024175 | 1.0746 | 1.0746 | -0.12% | |
| 024348 | 0.9689 | 0.9689 | -0.41% | |
| 025306 | 1.0029 | 1.0029 | -0.03% | |
| 021298 | 1.7423 | 1.7423 | -0.41% | |
| 020876 | 1.8074 | 1.8187 | -0.12% | |
| 021715 | 0.931 | 0.931 | -0.41% | |
| 021757 | 1.322 | 1.322 | -0.41% | |
| 021759 | 1.2399 | 1.2399 | -0.41% | |
| 024414 | 0.9908 | 0.9908 | -0.12% | |
| 024427 | 0.8964 | 0.8964 | -0.12% | |
| 024590 | 0.8316 | 0.8316 | -0.12% | |
| 024647 | 0.9908 | 0.9908 | -0.12% | |
| 015007 | 1.5022 | 1.5229 | -0.12% | |
| 013998 | 0.992 | 0.992 | -0.12% | |
| 014136 | 1.3825 | 1.3825 | -0.12% | |
| 013221 | 0.8394 | 0.8394 | -0.12% | |
| 005621 | 0.8457 | 1.0847 | -0.41% | |
| 001165 | 1.3256 | 1.4595 | -0.12% | |
| 166009 | 3.5697 | 4.6117 | -0.12% | |
| 166011 | 2.1596 | 3.3886 | -0.12% | |
| 166019 | 4.4759 | 4.7959 | -0.12% | |
| 166020 | 2.2548 | 2.9336 | -0.12% | |
| 002961 | 1.2123 | 1.4486 | -0.03% | |
| 024836 | 1.0743 | 1.0743 | -0.12% | |
| 024891 | 1.3041 | 1.3041 | -0.41% | |
| 024966 | 1.0027 | 1.0027 | -0.03% | |
| 024967 | 1.0011 | 1.0011 | -0.03% | |
| 025828 | 0.9633 | 0.9695 | -0.12% | |
| 025829 | 0.9618 | 0.9675 | -0.12% | |
| 005765 | 4.1184 | 4.2854 | -0.12% | |
| 005787 | 1.5862 | 2.3905 | -0.12% | |
| 004814 | 1.9999 | 2.3885 | -0.12% | |
| 010188 | 1.241 | 1.241 | -0.12% | |
| 009791 | 0.9122 | 0.9122 | -0.12% | |
| 001883 | 3.6026 | 4.6446 | -0.12% | |
| 019764 | 2.1568 | 2.1568 | -0.41% | |
| 021864 | 1.6045 | 1.6045 | -0.12% | |
| 021874 | 1.4008 | 1.4008 | -0.41% | |
| 022015 | 1.0422 | 1.0422 | -0.03% | |
| 017743 | 1.2182 | 1.2182 | -0.12% | |
| 018911 | 2.7688 | 2.7688 | -0.12% | |
| 019154 | 1.179 | 1.179 | -0.12% | |
| 020372 | 1.0503 | 1.0691 | -0.03% | |
| 020390 | 1.0802 | 1.0802 | -0.03% | |
| 020483 | 3.1114 | 3.1114 | -0.41% | |
| 012145 | 1.1549 | 1.1549 | -0.03% | |
| 009516 | 1.1375 | 1.1375 | -0.12% | |
| 014759 | 1.1242 | 1.1242 | -0.12% | |
| 010852 | 1.2112 | 1.2112 | -0.12% | |
| 011394 | 1.1529 | 1.1529 | -0.12% | |
| 011436 | 0.8326 | 0.8326 | -0.12% | |
| 023035 | 0.9255 | 0.9255 | 0.87% | |
| 023036 | 1.7657 | 1.7657 | -0.12% | |
| 023040 | 1.0615 | 1.0615 | -0.03% | |
| 024176 | 1.0701 | 1.0701 | -0.12% | |
| 020954 | 1.0552 | 1.0552 | -0.03% | |
| 021660 | 2.4371 | 2.4371 | -0.41% | |
| 024591 | 0.8279 | 0.8279 | -0.12% | |
| 023462 | 1.9133 | 1.9133 | -0.41% | |
| 023584 | 0.9466 | 1.0505 | -0.12% | |
| 023614 | 0.9706 | 0.9706 | -0.41% | |
| 022420 | 1.0203 | 1.0203 | -0.03% | |
| 022433 | 1.2814 | 1.2814 | -0.41% | |
| 022675 | 1.3081 | 1.3289 | -0.41% | |
| 014404 | 0.8945 | 0.8945 | -0.12% | |
| 016312 | 1.6669 | 1.6669 | -0.12% | |
| 015006 | 1.5415 | 1.5623 | -0.12% | |
| 015099 | 1.1096 | 1.1096 | -0.12% | |
| 013830 | 1.0136 | 1.0136 | -0.12% | |
| 015453 | 1.5225 | 1.5225 | -0.41% | |
| 015502 | 1.0857 | 1.1277 | -0.03% | |
| 004729 | 1.0475 | 1.2881 | -0.03% | |
| 024819 | 0.8208 | 0.8208 | -0.12% | |
| 025721 | 0.9668 | 0.9668 | -0.12% | |
| 025989 | 0.9306 | 0.9306 | -0.12% | |
| 026032 | 1.1205 | 1.1205 | -0.03% | |
| 005764 | 2.1824 | 2.3641 | -0.12% | |
| 009648 | 1.7006 | 1.7006 | -0.12% | |
| 009777 | 0.8841 | 0.8841 | -0.12% | |
| 004815 | 1.8754 | 2.2505 | -0.12% | |
| 008376 | 1.5197 | 1.5197 | -0.12% | |
| 010429 | 0.8124 | 0.8124 | -0.12% | |
| 009872 | 1.0072 | 1.0072 | -0.12% | |
| 001888 | 2.1689 | 3.3979 | -0.12% | |
| 019888 | 1.9709 | 1.9709 | -0.12% | |
| 019991 | 1.1778 | 1.1889 | -0.12% | |
| 018530 | 1.1283 | 1.1283 | -0.03% | |
| 018593 | 1.0852 | 1.0852 | -0.03% | |
| 022014 | 1.046 | 1.046 | -0.03% | |
| 022265 | 1.0304 | 1.0631 | -0.03% | |
| 019159 | 1.6836 | 1.6836 | -0.12% | |
| 020474 | 1.3834 | 1.3834 | -0.12% | |
| 020484 | 0.9892 | 0.9892 | -0.41% | |
| 020485 | 0.9837 | 0.9837 | -0.41% | |
| 018248 | 0.7413 | 0.7413 | -0.12% | |
| 019389 | 3.415 | 3.415 | -0.12% | |
| 019451 | 1.0961 | 1.1242 | -0.03% | |
| 014766 | 0.9373 | 0.9373 | -0.12% | |
| 010901 | 1.1451 | 1.1451 | -0.12% | |
| 024021 | 1.0725 | 1.0725 | -0.12% | |
| 024349 | 0.9666 | 0.9666 | -0.41% | |
| 024361 | 1.0108 | 1.0108 | -0.12% | |
| 025058 | 1.1198 | 1.1444 | -0.12% | |
| 025202 | 0.8026 | 0.8026 | -0.12% | |
| 025203 | 0.8007 | 0.8007 | -0.12% | |
| 021305 | 1.0894 | 1.0894 | -0.12% | |
| 021376 | 1.0363 | 1.2045 | -0.41% | |
| 021714 | 0.9352 | 0.9352 | -0.41% | |
| 024446 | 1.1294 | 1.1294 | -0.12% | |
| 023426 | 0.8355 | 0.8355 | -0.41% | |
| 023613 | 0.9732 | 0.9732 | -0.41% | |
| 014421 | 1.0832 | 1.0832 | -0.12% | |
| 014474 | 1.0353 | 1.0663 | -0.03% | |
| 016485 | 2.5072 | 2.5072 | -0.12% | |
| 016486 | 2.4372 | 2.4372 | -0.12% | |
| 016766 | 1.1626 | 1.1626 | -0.12% | |
| 016850 | 1.115 | 1.115 | -0.03% | |
| 015388 | 1.1663 | 1.1663 | -0.41% | |
| 015481 | 0.7855 | 0.7855 | -0.12% | |
| 004442 | 1.3117 | 1.4937 | -0.12% | |
| 004734 | 1.348 | 1.348 | -0.12% | |
| 001117 | 2.4849 | 2.4849 | -0.12% | |
| 001164 | 1.3781 | 1.6066 | -0.12% | |
| 166006 | 2.4199 | 2.7862 | -0.12% | |
| 166007 | 2.0958 | 2.5176 | -0.12% | |
| 166023 | 1.5102 | 2.0102 | -0.12% | |
| 026742 | 0.9764 | 0.9764 | -0.41% | |
| 027340 | 0.9239 | 0.9239 | -0.41% | |
| 025779 | 0.8273 | 0.8273 | -0.41% | |
| 026292 | 0.9095 | 0.9095 | 0.87% | |
| 026035 | 1.1232 | 1.1232 | -0.03% | |
| 026036 | 1.0941 | 1.0941 | -0.03% | |
| 009622 | 1.1917 | 1.1917 | -0.12% | |
| 004231 | 2.2602 | 2.4582 | -0.12% | |
| 004232 | 2.9643 | 3.9951 | -0.12% | |
| 008375 | 1.5596 | 1.5596 | -0.12% | |
| 010712 | 1.1368 | 1.1788 | -0.12% | |
| 001980 | 1.611 | 1.911 | -0.12% | |
| 002009 | 1.5374 | 1.717 | -0.12% | |
| 001887 | 4.9394 | 5.2894 | -0.12% | |
| 001889 | 1.1384 | 1.6857 | -0.03% | |
| 009210 | 1.1075 | 1.1625 | -0.12% | |
| 002621 | 1.1919 | 1.1919 | -0.41% | |
| 002697 | 1.1359 | 1.1359 | -0.41% | |
| 019694 | 1.5031 | 1.5031 | -0.41% | |
| 019889 | 1.9416 | 1.9416 | -0.12% | |
| 020013 | 1.0417 | 1.0417 | -0.12% | |
| 021840 | 1.0265 | 1.0524 | -0.03% | |
| 021865 | 1.5933 | 1.5933 | -0.12% | |
| 021878 | 1.2511 | 1.2511 | -0.41% | |
| 021978 | 1.6034 | 1.6034 | -0.41% | |
| 017742 | 1.2482 | 1.2482 | -0.12% | |
| 015881 | 1.8061 | 1.8061 | -0.12% | |
| 019123 | 1.033 | 1.0657 | -0.03% | |
| 020373 | 1.0614 | 1.0802 | -0.03% | |
| 017920 | 1.4058 | 1.4058 | -0.41% | |
| 018410 | 1.435 | 1.5132 | -0.12% | |
| 018449 | 1.5371 | 1.6487 | -0.12% | |
| 012281 | 1.1348 | 1.1348 | -0.12% | |
| 012915 | 1.1369 | 1.1369 | -0.03% | |
| 012557 | 0.8731 | 0.8731 | -0.12% | |
| 024117 | 0.9672 | 1.0582 | -0.41% | |
| 021375 | 1.0372 | 1.2095 | -0.41% | |
| 021758 | 1.314 | 1.314 | -0.41% | |
| 022644 | 1.8083 | 1.8083 | -0.41% | |
| 014420 | 1.1221 | 1.1221 | -0.12% | |
| 016767 | 1.1295 | 1.1295 | -0.12% | |
| 016311 | 1.7188 | 1.7188 | -0.12% | |
| 014996 | 1.0375 | 1.0375 | -0.12% | |
| 013831 | 1.005 | 1.005 | -0.12% | |
| 013991 | 0.877 | 0.877 | -0.12% | |
| 013993 | 1.1269 | 1.1269 | -0.12% | |
| 015454 | 1.4856 | 1.4856 | -0.41% | |
| 015503 | 1.074 | 1.1159 | -0.03% | |
| 013283 | 1.047 | 1.1179 | -0.03% | |
| 005420 | 1.0317 | 1.1334 | -0.03% | |
| 005620 | 0.8974 | 1.1524 | -0.41% | |
| 004740 | 1.4354 | 1.9354 | -0.12% | |
| 001110 | 1.9056 | 2.3264 | -0.12% | |
| 026743 | 0.9762 | 0.9762 | -0.41% | |
| 024818 | 0.8255 | 0.8255 | -0.12% | |
| 027341 | 0.9238 | 0.9238 | -0.41% | |
| 026031 | 1.1547 | 1.1547 | -0.03% | |
| 004813 | 2.7676 | 2.7676 | -0.41% | |
| 004241 | 1.9669 | 3.0571 | -0.41% | |
| 010189 | 1.1997 | 1.1997 | -0.12% | |
| 010216 | 1.1647 | 1.1647 | -0.12% | |
| 010723 | 0.8401 | 0.8401 | -0.12% | |
| 005242 | 1.3548 | 1.4554 | -0.12% | |
| 002010 | 1.4781 | 1.6536 | -0.12% | |
| 001810 | 2.3331 | 2.5148 | -0.12% | |
| 001882 | 3.5226 | 4.4425 | -0.12% | |
| 001884 | 2.1053 | 2.5305 | -0.12% | |
| 001891 | 2.3488 | 3.0879 | -0.12% | |
| 006530 | 1.2669 | 1.6299 | -0.12% | |
| 009211 | 1.0804 | 1.1354 | -0.12% | |
| 002685 | 1.2638 | 1.6528 | -0.12% | |
| 019992 | 1.1645 | 1.1755 | -0.12% | |
| 021977 | 1.6097 | 1.6097 | -0.41% | |
| 015827 | 1.0757 | 1.0757 | -0.12% | |
| 015885 | 1.9209 | 1.9209 | 0.87% | |
| 018880 | 1.0823 | 1.0823 | -0.03% | |
| 018910 | 2.8079 | 2.8079 | -0.12% | |
| 018993 | 4.3341 | 4.3341 | -0.12% | |
| 019016 | 1.1322 | 1.1762 | -0.12% | |
| 019153 | 1.206 | 1.206 | -0.12% | |
| 018105 | 1.087 | 1.087 | -0.12% | |
| 018409 | 1.4712 | 1.5512 | -0.12% | |
| 014760 | 1.1056 | 1.1056 | -0.12% | |
| 010853 | 1.1656 | 1.1656 | -0.12% | |
| 010947 | 0.8564 | 0.8564 | -0.12% | |
| 011264 | 1.2444 | 1.2877 | -0.12% | |
| 011393 | 1.1775 | 1.1775 | -0.12% | |
| 012391 | 0.7301 | 0.7301 | -0.12% | |
| 022899 | 1.2617 | 1.2617 | -0.41% | |
| 023243 | 0.8775 | 0.8775 | 0.87% | |
| 023977 | 1.0346 | 1.0346 | -0.03% | |
| 021306 | 1.0806 | 1.0806 | -0.12% | |
| 024413 | 0.9973 | 0.9973 | -0.12% | |
| 024640 | 1.2489 | 1.2489 | -0.12% | |
| 024641 | 1.2428 | 1.2428 | -0.12% | |
| 024648 | 0.9864 | 0.9864 | -0.12% | |
| 022521 | 1.0566 | 1.0566 | -0.12% | |
| 014405 | 0.879 | 0.879 | -0.12% | |
| 016847 | 0.9699 | 0.9699 | -0.41% | |
| 014995 | 1.0648 | 1.0648 | -0.12% | |
| 015144 | 2.0197 | 2.0197 | -0.12% | |
| 013992 | 0.8456 | 0.8456 | -0.12% | |
| 014135 | 1.4316 | 1.4316 | -0.12% | |
| 004455 | 1.3027 | 1.4847 | -0.12% | |
| 001147 | 1.5383 | 1.5383 | -0.12% | |
| 166005 | 3.1669 | 4.204 | -0.12% | |
| 166008 | 1.1435 | 1.6845 | -0.03% | |
| 166010 | 1.382 | 1.9122 | -0.03% | |
| 166025 | 0.6867 | 1.3184 | -0.12% | |
| 002962 | 1.1663 | 1.3982 | -0.03% | |
| 003096 | 1.4594 | 1.6914 | -0.12% | |
| 006229 | 1.142 | 1.142 | -0.41% | |
| 026205 | 0.9975 | 0.9975 | -0.03% | |
| 026774 | 0.9239 | 0.9239 | -0.41% | |
| 025722 | 0.9646 | 0.9646 | -0.12% | |
| 025780 | 0.8261 | 0.8261 | -0.41% | |
| 025795 | 1.1596 | 1.1596 | -0.12% | |
| 007446 | 1.1159 | 1.1868 | -0.03% | |
| 005763 | 4.4394 | 4.5094 | -0.41% | |
| 007101 | 0.6551 | 1.2858 | -0.12% | |
| 004236 | 3.3701 | 3.9111 | -0.12% | |
| 004237 | 3.2472 | 3.733 | -0.12% | |
| 010213 | 1.0341 | 1.0341 | -0.12% | |
| 001955 | 2.8327 | 2.8327 | -0.12% | |
| 001886 | 2.4306 | 2.8061 | -0.12% | |
| 001890 | 2.4932 | 2.4932 | -0.12% | |
| 019759 | 2.184 | 2.184 | -0.41% | |
| 019770 | 1.0662 | 1.1708 | -0.03% | |
| 019926 | 1.1129 | 1.1129 | -0.12% | |
| 021839 | 1.0284 | 1.0543 | -0.03% | |
| 019015 | 1.1508 | 1.1951 | -0.12% | |
| 019160 | 1.6639 | 1.6639 | -0.12% | |
| 020478 | 3.1295 | 3.1295 | -0.41% | |
| 017998 | 1.4093 | 1.4812 | -0.12% | |
| 018106 | 1.066 | 1.066 | -0.12% | |
| 019387 | 3.3632 | 3.3632 | -0.12% | |
| 019388 | 3.3931 | 3.3931 | -0.12% | |
| 009515 | 1.1794 | 1.1794 | -0.12% | |
| 009519 | 1.4937 | 1.5327 | -0.03% | |
| 014657 | 1.1247 | 1.1247 | -0.12% | |
| 014701 | 1.1772 | 1.1772 | -0.12% | |
| 010900 | 1.183 | 1.183 | -0.12% | |
| 012390 | 0.76 | 0.76 | -0.12% | |
| 012647 | 1.6723 | 1.6723 | -0.12% | |
| 023037 | 1.7595 | 1.7595 | -0.12% | |
| 023905 | 1.2013 | 1.2013 | -0.41% | |
| 023906 | 1.199 | 1.199 | -0.41% | |
| 024022 | 1.0692 | 1.0692 | -0.12% | |
| 024118 | 0.9663 | 1.0558 | -0.41% | |
| 024362 | 1.0071 | 1.0071 | -0.12% | |
| 025128 | 1.0569 | 1.0569 | -0.03% | |
| 021584 | 1.1346 | 1.2209 | 0.87% | |
| 024447 | 1.1229 | 1.1229 | -0.12% | |
| 023359 | 1.039 | 1.039 | -0.03% | |
| 022432 | 1.2865 | 1.2865 | -0.41% | |
| 022643 | 1.8137 | 1.8137 | -0.41% | |
| 022674 | 1.3158 | 1.3366 | -0.41% | |
| 016297 | 1.5203 | 1.5203 | -0.12% | |
| 013220 | 0.872 | 0.872 | -0.12% | |
| 005421 | 1.7989 | 2.315 | -0.12% | |
| 005736 | 1.0821 | 1.2969 | -0.03% | |
| 004616 | 4.4462 | 4.5152 | -0.41% | |
| 001111 | 1.4999 | 1.8316 | -0.12% | |
| 001306 | 1.2591 | 1.2591 | -0.12% | |
| 166024 | 1.0636 | 1.5338 | -0.12% | |
| 026204 | 0.998 | 0.998 | -0.03% | |
| 026790 | 0.856 | 0.856 | -0.41% | |
| 025794 | 1.1632 | 1.1632 | -0.12% | |
| 025990 | 0.9266 | 0.9266 | -0.12% | |
| 004994 | 1.5695 | 1.5695 | -0.03% | |
| 010678 | 0.9142 | 0.9142 | -0.12% | |
| 005275 | 1.9555 | 1.9555 | -0.12% | |
| 009873 | 0.9623 | 0.9623 | -0.12% | |
| 006562 | 1.0633 | 1.2746 | -0.03% | |
| 020004 | 1.0573 | 1.0573 | -0.12% | |
| 018531 | 1.1233 | 1.1233 | -0.03% | |
| 018592 | 1.0988 | 1.0988 | -0.03% | |
| 021873 | 1.4064 | 1.4064 | -0.41% | |
| 021890 | 1.3867 | 1.4017 | -0.41% | |
| 021181 | 1.3634 | 1.3743 | -0.12% | |
| 021182 | 1.3522 | 1.3631 | -0.12% | |
| 015880 | 1.8493 | 1.8493 | -0.12% | |
| 018881 | 1.0767 | 1.0767 | -0.03% | |
| 018994 | 4.2642 | 4.2642 | -0.12% | |
| 020255 | 1.6809 | 1.6809 | -0.41% | |
| 020475 | 1.3641 | 1.3641 | -0.12% | |
| 018249 | 0.7234 | 0.7234 | -0.12% | |
| 019418 | 1.1345 | 1.1345 | -0.03% | |
| 019474 | 1.0656 | 1.1303 | -0.03% | |
| 019656 | 1.1809 | 1.1809 | -0.41% | |
| 012778 | 2.7242 | 2.7242 | -0.12% | |
| 012916 | 1.1258 | 1.1258 | -0.03% | |
| 011711 | 0.7468 | 0.7468 | -0.12% | |
| 014702 | 1.1488 | 1.1488 | -0.12% | |
| 023784 | 1.1436 | 1.1436 | -0.03% | |
| 024359 | 1.5506 | 1.5506 | -0.41% | |
| 025305 | 1.0054 | 1.0054 | -0.03% | |
| 021299 | 1.7332 | 1.7332 | -0.41% | |
| 021583 | 1.1455 | 1.2367 | 0.87% | |
| 021760 | 1.1236 | 1.1236 | -0.41% | |
| 024633 | 0.8157 | 0.8157 | -0.12% | |
| 023427 | 0.8329 | 0.8329 | -0.41% | |
| 023452 | 3.3741 | 3.3741 | -0.12% | |
| 023461 | 1.9189 | 1.9189 | -0.41% | |
| 023541 | 1.013 | 1.013 | -0.03% | |
| 023585 | 0.9427 | 1.0434 | -0.12% | |
| 022419 | 1.0233 | 1.0233 | -0.03% | |
| 016298 | 1.4777 | 1.4777 | -0.12% | |
| 013912 | 1.1506 | 1.1506 | -0.12% | |
| 013913 | 1.1303 | 1.1303 | -0.12% | |
| 013994 | 1.0893 | 1.0893 | -0.12% | |
| 013999 | 0.9952 | 0.9952 | -0.12% | |
| 014001 | 1.1315 | 1.1315 | -0.03% | |
| 015387 | 1.1961 | 1.1961 | -0.41% | |
| 005419 | 1.0684 | 1.1701 | -0.03% | |
| 004735 | 1.2568 | 1.2568 | -0.12% | |
| 001174 | 2.2598 | 2.2598 | -0.12% | |
| 001307 | 1.1536 | 1.1536 | -0.12% | |
| 166001 | 1.6288 | 3.3472 | -0.12% | |
| 166016 | 1.1197 | 1.6474 | -0.03% | |
| 002920 | 1.0802 | 1.298 | -0.03% | |
| 026775 | 0.9239 | 0.9239 | -0.41% | |
| 024837 | 1.0692 | 1.0692 | -0.12% | |
| 024892 | 1.3 | 1.3 | -0.41% | |
| 025933 | 0.9004 | 0.9004 | -0.12% | |
| 026291 | 0.9107 | 0.9107 | 0.87% | |
| 501208 | 1.3764 | 1.3764 | -0.12% | |
| 007619 | 1.0099 | 1.2033 | -0.03% | |
| 004993 | 1.6222 | 1.6222 | -0.03% | |
| 004233 | 2.0224 | 2.0224 | -0.12% | |
| 004234 | 2.3608 | 2.7058 | -0.12% | |
| 010215 | 1.2047 | 1.2047 | -0.12% | |
| 000894 | 1.7391 | 1.7391 | -0.12% | |
| 001000 | 2.2489 | 2.2489 | -0.12% | |
| 010724 | 0.804 | 0.804 | -0.12% | |
| 005241 | 1.4524 | 1.553 | -0.12% | |
| 001938 | 2.0969 | 3.4217 | -0.41% | |
| 001990 | 2.5453 | 2.9923 | -0.12% | |
| 001776 | 1.0683 | 1.4776 | -0.03% | |
| 001811 | 4.3595 | 4.6105 | -0.12% | |
| 006529 | 1.2998 | 1.6685 | -0.12% | |
| 021889 | 1.393 | 1.408 | -0.41% | |
| 022117 | 1.0805 | 1.0995 | -0.03% | |
| 015884 | 1.9838 | 1.9838 | 0.87% | |
| 020256 | 1.6727 | 1.6727 | -0.41% | |
| 017999 | 1.3853 | 1.4562 | -0.12% | |
| 018448 | 1.3776 | 1.3776 | -0.12% | |
| 012146 | 1.1348 | 1.1348 | -0.03% | |
| 009520 | 1.4555 | 1.4945 | -0.03% | |
| 011709 | 1.4533 | 1.4533 | -0.12% | |
| 014658 | 1.1051 | 1.1051 | -0.12% | |
| 014765 | 0.9701 | 0.9701 | -0.12% | |
| 023041 | 1.0558 | 1.0558 | -0.03% | |
| 023242 | 0.8819 | 0.8819 | 0.87% | |
| 024360 | 1.5451 | 1.5451 | -0.41% | |
| 025059 | 1.1154 | 1.1388 | -0.12% | |
| 020875 | 1.5862 | 1.5862 | -0.12% | |
| 020877 | 1.7921 | 1.8034 | -0.12% | |
| 020953 | 1.0609 | 1.0609 | -0.03% | |
| 021661 | 2.4261 | 2.4261 | -0.41% | |
| 021755 | 1.2695 | 1.2695 | -0.12% | |
| 021756 | 1.2576 | 1.2576 | -0.12% | |
| 024632 | 0.8203 | 0.8203 | -0.12% | |
| 023358 | 1.0416 | 1.0416 | -0.03% | |
| 023451 | 3.4032 | 3.4032 | -0.12% | |
| 023540 | 1.0153 | 1.0153 | -0.03% | |
| 022522 | 1.0492 | 1.0492 | -0.12% | |
| 016848 | 0.9528 | 0.9528 | -0.41% | |
| 016851 | 1.0993 | 1.0993 | -0.03% | |
| 017288 | 2.3867 | 2.3867 | -0.12% | |
| 017290 | 3.1106 | 3.1106 | -0.12% | |
| 015098 | 1.1288 | 1.1288 | -0.12% | |
| 015143 | 2.0648 | 2.0648 | -0.12% | |
| 014000 | 1.1512 | 1.1512 | -0.03% | |
| 004728 | 1.0669 | 1.3285 | -0.03% | |
| 001146 | 1.6518 | 1.6518 | -0.12% | |
| 001173 | 2.4295 | 2.4295 | -0.12% | |
| 166002 | 3.4389 | 5.0161 | -0.12% | |
| 166027 | 0.9451 | 0.9451 | -0.12% | |
| 003095 | 1.5353 | 1.7733 | -0.12% | |
| 006228 | 1.2105 | 1.2105 | -0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 79,400.72 | 92.61 |
| 2 | 债券及货币 | 6,609.17 | 07.71 |
| 3 | 现金 | 6,609.17 | 07.71 |
| 4 | 其他资产 | 25.47 | 00.03 |
| 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 | 21.54 | 8,652.62 | 10.09% | -11.46 |
| 300502 | 新易盛 | 18.99 | 8,409.53 | 9.81% | -11.01 |
| 300308 | 中际旭创 | 13.92 | 7,926.19 | 9.24% | -7.08 |
| 601138 | 工业富联 | 150.00 | 7,719.00 | 9.00% | -30.00 |
| 06869 | 长飞光纤光缆 | 45.00 | 7,271.09 | 8.48% | 45.00 |
| 002463 | 沪电股份 | 90.09 | 6,844.14 | 7.98% | -14.91 |
| 00700 | 腾讯控股 | 12.00 | 5,128.17 | 5.98% | 0.00 |
| 600487 | 亨通光电 | 90.00 | 4,739.40 | 5.53% | 90.00 |
| 002384 | 东山精密 | 45.00 | 4,648.50 | 5.42% | -45.00 |
| 300274 | 阳光电源 | 30.00 | 4,522.80 | 5.28% | -45.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 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<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 |
|---|---|---|---|---|
| 105.39% | 158.26% | 38.91% | 0.0% | 29.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.85% | 38.4% | 37.64% | 37.64% | 158.26% | 168.29% | 0.0% | 150.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.48 | 1.58 |
| 夏普比率 | 339.44 | 165.73 | 89.32 |
| 特雷诺指数 | 0.11 | 0.12 | 0.05 |
| 詹森指数 | 0.84 | 0.41 | 0.19 |
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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