| 基金代码016486 | 基金经理刘伟伟 | 最新份额51,968.67万份 () |
| 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 |
| 2026-1-27 | 1.7171 | 1.7171 | 0.98% |
| 2026-1-26 | 1.7005 | 1.7005 | -0.69% |
| 2026-1-23 | 1.7124 | 1.7124 | -1.43% |
| 2026-1-22 | 1.7372 | 1.7372 | 1.05% |
| 2026-1-21 | 1.7191 | 1.7191 | 1.29% |
| 2026-1-20 | 1.6972 | 1.6972 | -2.85% |
| 2026-1-19 | 1.747 | 1.747 | -0.62% |
| 2026-1-16 | 1.7579 | 1.7579 | 0.19% |
| 2026-1-15 | 1.7546 | 1.7546 | 1.72% |
| 2026-1-14 | 1.7249 | 1.7249 | 0.28% |
| 2026-1-13 | 1.7201 | 1.7201 | -0.57% |
| 2026-1-12 | 1.7299 | 1.7299 | -0.73% |
| 2026-1-9 | 1.7426 | 1.7426 | -0.75% |
| 2026-1-8 | 1.7557 | 1.7557 | -1.88% |
| 2026-1-7 | 1.7893 | 1.7893 | -0.59% |
| 2026-1-6 | 1.7999 | 1.7999 | -0.66% |
| 2026-1-5 | 1.8119 | 1.8119 | 1.96% |
| 2025-12-30 | 1.8153 | 1.8153 | 0.42% |
| 2025-12-29 | 1.8077 | 1.8077 | -0.65% |
| 2025-12-26 | 1.8196 | 1.8196 | 0.62% |

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 | 3.2 | 0.41% | 5.03% |
| 中欧先进制造股票C | 股票型 | 2022-11-21 至 今 | 3.2 | 0.24% | 5.03% |
| 中欧成长先锋混合C | 混合型 | 2022-10-19 至 今 | 3.3 | -32.81% | -19.41% |
| 中欧时代共赢混合发起A3 | 混合型 | 2023-10-25 至 今 | 2.3 | -0.92% | -12.25% |
| 中欧明睿新常态混合C | 混合型 | 2021-02-08 至 今 | 5.0 | -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 | 4.0 | -45.03% | -24.78% |
| 中欧成长先锋混合A | 混合型 | 2022-10-19 至 今 | 3.3 | -32.16% | -19.41% |
| 中欧明睿新常态混合A | 混合型 | 2021-02-08 至 今 | 5.0 | -38.81% | -28.25% |
| 中欧时代共赢混合发起A1 | 混合型 | 2023-10-25 至 今 | 2.3 | -1.03% | -12.25% |
| 中欧碳中和混合发起C | 混合型 | 2022-01-14 至 今 | 4.0 | -45.87% | -24.78% |
| 中欧时代共赢混合发起A2 | 混合型 | 2023-10-25 至 今 | 2.3 | -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3个月零9天 | -32.81 | -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 |
|---|---|---|---|---|
| 004235 | 4.9214 | 4.9214 | -0.45% | |
| 008375 | 1.6407 | 1.6407 | -0.45% | |
| 007619 | 1.0036 | 1.197 | -0.03% | |
| 004993 | 1.6938 | 1.6938 | -0.03% | |
| 002685 | 1.5603 | 1.9493 | -0.45% | |
| 010189 | 1.2123 | 1.2123 | -0.45% | |
| 010724 | 0.8316 | 0.8316 | -0.45% | |
| 005276 | 1.9342 | 1.9342 | -0.45% | |
| 002010 | 1.4893 | 1.6588 | -0.45% | |
| 010853 | 0.9865 | 0.9865 | -0.45% | |
| 023462 | 1.6975 | 1.6975 | -0.55% | |
| 023613 | 0.9724 | 0.9724 | -0.55% | |
| 022419 | 1.0177 | 1.0177 | -0.03% | |
| 023242 | 1.0227 | 1.0227 | -0.21% | |
| 024118 | 1.1415 | 1.1689 | -0.55% | |
| 024175 | 1.149 | 1.149 | -0.45% | |
| 024176 | 1.1459 | 1.1459 | -0.45% | |
| 025058 | 1.1261 | 1.1336 | -0.45% | |
| 004442 | 1.3184 | 1.5004 | -0.45% | |
| 004455 | 1.3098 | 1.4918 | -0.45% | |
| 004734 | 1.3562 | 1.3562 | -0.45% | |
| 001164 | 1.3729 | 1.6014 | -0.45% | |
| 166002 | 3.1429 | 4.7201 | -0.45% | |
| 166019 | 5.3393 | 5.6593 | -0.45% | |
| 166020 | 2.3042 | 2.983 | -0.45% | |
| 002920 | 1.0724 | 1.2902 | -0.03% | |
| 021305 | 1.1874 | 1.1874 | -0.45% | |
| 021375 | 1.0581 | 1.212 | -0.55% | |
| 021376 | 1.0571 | 1.208 | -0.55% | |
| 021660 | 2.1272 | 2.1272 | -0.55% | |
| 021714 | 1.1692 | 1.1692 | -0.55% | |
| 021757 | 1.3056 | 1.3056 | -0.55% | |
| 024427 | 1.0481 | 1.0481 | -0.45% | |
| 018106 | 1.2051 | 1.2051 | -0.45% | |
| 019417 | 1.1607 | 1.1607 | -0.03% | |
| 019889 | 2.412 | 2.412 | -0.45% | |
| 022117 | 1.0717 | 1.0907 | -0.03% | |
| 022265 | 1.0168 | 1.0495 | -0.03% | |
| 021181 | 1.5218 | 1.5327 | -0.45% | |
| 020475 | 1.6568 | 1.6568 | -0.45% | |
| 014420 | 1.1887 | 1.1887 | -0.45% | |
| 017288 | 2.3433 | 2.3433 | -0.45% | |
| 017290 | 2.9673 | 2.9673 | -0.45% | |
| 015453 | 1.5894 | 1.5894 | -0.55% | |
| 009520 | 1.4389 | 1.4779 | -0.03% | |
| 011709 | 1.4112 | 1.4112 | -0.45% | |
| 011710 | 0.8125 | 0.8125 | -0.45% | |
| 015099 | 1.1286 | 1.1286 | -0.45% | |
| 013830 | 1.0203 | 1.0203 | -0.45% | |
| 013993 | 1.1662 | 1.1662 | -0.45% | |
| 014001 | 1.1495 | 1.1495 | -0.03% | |
| 009776 | 0.8277 | 0.8277 | -0.45% | |
| 009791 | 1.0103 | 1.0103 | -0.45% | |
| 001811 | 3.4175 | 3.6685 | -0.45% | |
| 001885 | 3.1567 | 4.7482 | -0.45% | |
| 006562 | 1.0564 | 1.2677 | -0.03% | |
| 004236 | 3.4714 | 4.0124 | -0.45% | |
| 004237 | 2.9766 | 3.4624 | -0.45% | |
| 004241 | 1.9892 | 3.0794 | -0.55% | |
| 501208 | 1.2401 | 1.2401 | -0.45% | |
| 007446 | 1.1113 | 1.1822 | -0.03% | |
| 011435 | 0.8648 | 0.8648 | -0.45% | |
| 012557 | 0.8974 | 0.8974 | -0.45% | |
| 002697 | 1.3684 | 1.3684 | -0.55% | |
| 010214 | 1.0919 | 1.0919 | -0.45% | |
| 010712 | 1.1835 | 1.2255 | -0.45% | |
| 010723 | 0.8663 | 0.8663 | -0.45% | |
| 005241 | 1.674 | 1.7746 | -0.45% | |
| 001955 | 3.1687 | 3.1687 | -0.45% | |
| 010852 | 1.0223 | 1.0223 | -0.45% | |
| 010948 | 0.8412 | 0.8412 | -0.45% | |
| 025779 | 0.9756 | 0.9756 | -0.55% | |
| 024633 | 1.005 | 1.005 | -0.45% | |
| 023541 | 1.0102 | 1.0102 | -0.03% | |
| 022898 | 1.29 | 1.29 | -0.55% | |
| 023906 | 1.0962 | 1.0962 | -0.55% | |
| 024022 | 1.0886 | 1.0886 | -0.45% | |
| 024348 | 1.2771 | 1.2771 | -0.55% | |
| 024349 | 1.2752 | 1.2752 | -0.55% | |
| 025305 | 1.0076 | 1.0076 | -0.03% | |
| 004740 | 1.3706 | 1.8706 | -0.45% | |
| 001147 | 1.8065 | 1.8065 | -0.45% | |
| 001174 | 2.221 | 2.221 | -0.45% | |
| 005419 | 1.0716 | 1.1733 | -0.03% | |
| 020875 | 1.5632 | 1.5632 | -0.45% | |
| 020953 | 1.0522 | 1.0522 | -0.03% | |
| 021661 | 2.1196 | 2.1196 | -0.55% | |
| 018448 | 1.3725 | 1.3725 | -0.45% | |
| 019474 | 1.0694 | 1.1341 | -0.03% | |
| 018531 | 1.1141 | 1.1141 | -0.03% | |
| 021839 | 1.0147 | 1.0406 | -0.03% | |
| 021877 | 1.2339 | 1.2339 | -0.55% | |
| 015884 | 1.7314 | 1.7314 | -0.21% | |
| 019159 | 1.4843 | 1.4843 | -0.45% | |
| 020474 | 1.6765 | 1.6765 | -0.45% | |
| 017920 | 1.4339 | 1.4339 | -0.55% | |
| 014474 | 1.0191 | 1.0501 | -0.03% | |
| 009519 | 1.4745 | 1.5135 | -0.03% | |
| 012778 | 3.0568 | 3.0568 | -0.45% | |
| 012897 | 1.0444 | 1.1843 | -0.03% | |
| 012916 | 1.1183 | 1.1183 | -0.03% | |
| 011711 | 0.7847 | 0.7847 | -0.45% | |
| 014658 | 1.1051 | 1.1051 | -0.45% | |
| 014702 | 1.1944 | 1.1944 | -0.45% | |
| 014996 | 1.1299 | 1.1299 | -0.45% | |
| 009622 | 1.1954 | 1.1954 | -0.45% | |
| 001889 | 1.132 | 1.6793 | -0.03% | |
| 004812 | 3.0054 | 3.0054 | -0.55% | |
| 011393 | 1.1797 | 1.1797 | -0.45% | |
| 012647 | 1.3222 | 1.3222 | -0.45% | |
| 010188 | 1.2513 | 1.2513 | -0.45% | |
| 010337 | 0.5002 | 0.5002 | -0.45% | |
| 026032 | 1.1129 | 1.1129 | -0.03% | |
| 026035 | 1.1125 | 1.1125 | -0.03% | |
| 024632 | 1.0083 | 1.0083 | -0.45% | |
| 023452 | 2.0108 | 2.0108 | -0.45% | |
| 022433 | 1.2815 | 1.2815 | -0.55% | |
| 022899 | 1.2382 | 1.2382 | -0.55% | |
| 023037 | 2.2165 | 2.2165 | -0.45% | |
| 023784 | 1.1371 | 1.1371 | -0.03% | |
| 023928 | 1.6937 | 1.6937 | -0.03% | |
| 025059 | 1.1235 | 1.1305 | -0.45% | |
| 001307 | 1.2831 | 1.2831 | -0.45% | |
| 166001 | 1.7239 | 3.4423 | -0.45% | |
| 166006 | 2.5112 | 2.8775 | -0.45% | |
| 166007 | 2.1779 | 2.5997 | -0.45% | |
| 002962 | 1.176 | 1.4079 | -0.03% | |
| 003095 | 1.8273 | 2.0653 | -0.45% | |
| 021755 | 1.4349 | 1.4349 | -0.45% | |
| 021760 | 1.4609 | 1.4609 | -0.55% | |
| 018410 | 1.7062 | 1.7844 | -0.45% | |
| 019387 | 2.3921 | 2.3921 | -0.45% | |
| 019388 | 2.411 | 2.411 | -0.45% | |
| 019451 | 1.0827 | 1.1108 | -0.03% | |
| 019656 | 1.2066 | 1.2066 | -0.55% | |
| 019764 | 1.947 | 1.947 | -0.55% | |
| 019992 | 1.2798 | 1.2908 | -0.45% | |
| 018663 | 1.5142 | 1.5366 | -0.55% | |
| 021873 | 2.1838 | 2.1838 | -0.55% | |
| 021874 | 2.1787 | 2.1787 | -0.55% | |
| 021978 | 1.7838 | 1.7838 | -0.55% | |
| 017742 | 1.0186 | 1.0186 | -0.45% | |
| 019015 | 1.1783 | 1.2226 | -0.45% | |
| 019154 | 1.3497 | 1.3497 | -0.45% | |
| 020373 | 1.0365 | 1.0553 | -0.03% | |
| 020484 | 1.4077 | 1.4077 | -0.55% | |
| 016485 | 1.7441 | 1.7441 | -0.45% | |
| 016312 | 1.329 | 1.329 | -0.45% | |
| 014136 | 1.4559 | 1.4559 | -0.45% | |
| 015481 | 0.9619 | 0.9619 | -0.45% | |
| 012281 | 1.1551 | 1.1551 | -0.45% | |
| 014701 | 1.2212 | 1.2212 | -0.45% | |
| 014995 | 1.157 | 1.157 | -0.45% | |
| 015143 | 1.9188 | 1.9188 | -0.45% | |
| 015144 | 1.8805 | 1.8805 | -0.45% | |
| 013912 | 1.1562 | 1.1562 | -0.45% | |
| 013913 | 1.1375 | 1.1375 | -0.45% | |
| 013992 | 1.0574 | 1.0574 | -0.45% | |
| 005765 | 3.2381 | 3.4051 | -0.45% | |
| 001882 | 3.6291 | 4.549 | -0.45% | |
| 001883 | 3.6998 | 4.7418 | -0.45% | |
| 001887 | 5.8922 | 6.2422 | -0.45% | |
| 001891 | 2.4001 | 3.1392 | -0.45% | |
| 006529 | 1.4227 | 1.7914 | -0.45% | |
| 006530 | 1.3888 | 1.7518 | -0.45% | |
| 009211 | 1.1605 | 1.2155 | -0.45% | |
| 002592 | 1.1193 | 1.6753 | -0.03% | |
| 004232 | 3.0628 | 4.0936 | -0.45% | |
| 011394 | 1.1567 | 1.1567 | -0.45% | |
| 010213 | 1.1211 | 1.1211 | -0.45% | |
| 005242 | 1.566 | 1.6666 | -0.45% | |
| 002009 | 1.5473 | 1.7207 | -0.45% | |
| 010900 | 1.1635 | 1.1635 | -0.45% | |
| 010947 | 0.8748 | 0.8748 | -0.45% | |
| 024837 | 0.9966 | 0.9966 | -0.45% | |
| 024892 | 1.1533 | 1.1533 | -0.55% | |
| 024641 | 1.3736 | 1.3736 | -0.45% | |
| 023359 | 1.0209 | 1.0209 | -0.03% | |
| 023451 | 2.024 | 2.024 | -0.45% | |
| 022420 | 1.0154 | 1.0154 | -0.03% | |
| 022521 | 1.3374 | 1.3374 | -0.45% | |
| 023034 | 1.1579 | 1.1579 | -0.21% | |
| 023035 | 1.1553 | 1.1553 | -0.21% | |
| 023036 | 2.2194 | 2.2194 | -0.45% | |
| 004616 | 3.6045 | 3.6735 | -0.55% | |
| 001111 | 1.5599 | 1.8916 | -0.45% | |
| 001165 | 1.3232 | 1.4571 | -0.45% | |
| 166009 | 3.6661 | 4.7081 | -0.45% | |
| 166011 | 2.4037 | 3.6327 | -0.45% | |
| 166027 | 1.0443 | 1.0443 | -0.45% | |
| 006228 | 1.5116 | 1.5116 | -0.55% | |
| 006229 | 1.4304 | 1.4304 | -0.55% | |
| 005420 | 1.0374 | 1.1391 | -0.03% | |
| 020876 | 1.8676 | 1.8789 | -0.45% | |
| 018449 | 1.5469 | 1.6523 | -0.45% | |
| 019770 | 1.0553 | 1.1599 | -0.03% | |
| 019888 | 2.4428 | 2.4428 | -0.45% | |
| 018664 | 1.4914 | 1.5136 | -0.55% | |
| 021977 | 1.7892 | 1.7892 | -0.55% | |
| 019153 | 1.3772 | 1.3772 | -0.45% | |
| 020483 | 2.573 | 2.573 | -0.55% | |
| 020485 | 1.4011 | 1.4011 | -0.55% | |
| 016766 | 0.9459 | 0.9459 | -0.45% | |
| 016851 | 1.1093 | 1.1093 | -0.03% | |
| 016311 | 1.366 | 1.366 | -0.45% | |
| 009515 | 1.1855 | 1.1855 | -0.45% | |
| 014765 | 0.9863 | 0.9863 | -0.45% | |
| 014766 | 0.9557 | 0.9557 | -0.45% | |
| 013831 | 1.012 | 1.012 | -0.45% | |
| 013994 | 1.1307 | 1.1307 | -0.45% | |
| 013999 | 0.9913 | 0.9913 | -0.45% | |
| 009873 | 1.0105 | 1.0105 | -0.45% | |
| 001886 | 2.5222 | 2.8977 | -0.45% | |
| 001888 | 2.4141 | 3.6431 | -0.45% | |
| 001890 | 2.6264 | 2.6264 | -0.45% | |
| 009210 | 1.1878 | 1.2428 | -0.45% | |
| 008376 | 1.6011 | 1.6011 | -0.45% | |
| 007101 | 0.7139 | 1.3446 | -0.45% | |
| 004815 | 2.2185 | 2.5936 | -0.45% | |
| 010215 | 1.2075 | 1.2075 | -0.45% | |
| 010336 | 0.5209 | 0.5209 | -0.45% | |
| 001000 | 1.7917 | 1.7917 | -0.45% | |
| 010429 | 0.9917 | 0.9917 | -0.45% | |
| 001980 | 1.5842 | 1.8842 | -0.45% | |
| 001990 | 2.6268 | 3.0738 | -0.45% | |
| 025780 | 0.9751 | 0.9751 | -0.55% | |
| 024648 | 1.1401 | 1.1401 | -0.45% | |
| 022674 | 1.3251 | 1.3459 | -0.55% | |
| 022675 | 1.3193 | 1.3401 | -0.55% | |
| 023040 | 1.0711 | 1.0711 | -0.03% | |
| 024359 | 1.3922 | 1.3922 | -0.55% | |
| 024362 | 1.1474 | 1.1474 | -0.45% | |
| 004729 | 1.0372 | 1.2778 | -0.03% | |
| 001110 | 1.9817 | 2.4025 | -0.45% | |
| 166016 | 1.1067 | 1.6344 | -0.03% | |
| 166024 | 1.3147 | 1.7849 | -0.45% | |
| 166025 | 0.7467 | 1.3784 | -0.45% | |
| 021298 | 2.1276 | 2.1276 | -0.55% | |
| 020877 | 1.8546 | 1.8659 | -0.45% | |
| 024446 | 1.1007 | 1.1007 | -0.45% | |
| 018105 | 1.2262 | 1.2262 | -0.45% | |
| 018248 | 1.1297 | 1.1297 | -0.45% | |
| 019991 | 1.2916 | 1.3027 | -0.45% | |
| 018530 | 1.1185 | 1.1185 | -0.03% | |
| 018593 | 1.1033 | 1.1033 | -0.03% | |
| 021865 | 1.5411 | 1.5411 | -0.45% | |
| 021878 | 1.2303 | 1.2303 | -0.55% | |
| 021890 | 1.37 | 1.385 | -0.55% | |
| 021182 | 1.5116 | 1.5225 | -0.45% | |
| 017743 | 0.9973 | 0.9973 | -0.45% | |
| 015880 | 1.8875 | 1.8875 | -0.45% | |
| 018880 | 1.0717 | 1.0717 | -0.03% | |
| 018881 | 1.0669 | 1.0669 | -0.03% | |
| 019160 | 1.4689 | 1.4689 | -0.45% | |
| 020478 | 2.5855 | 2.5855 | -0.55% | |
| 017999 | 1.5423 | 1.6132 | -0.45% | |
| 016850 | 1.1235 | 1.1235 | -0.03% | |
| 015387 | 1.2198 | 1.2198 | -0.55% | |
| 015454 | 1.5544 | 1.5544 | -0.55% | |
| 013221 | 1.0453 | 1.0453 | -0.45% | |
| 012145 | 1.1665 | 1.1665 | -0.03% | |
| 012146 | 1.1478 | 1.1478 | -0.03% | |
| 012240 | 1.0836 | 1.1167 | -0.03% | |
| 014657 | 1.123 | 1.123 | -0.45% | |
| 005764 | 2.6631 | 2.8448 | -0.45% | |
| 004233 | 2.2577 | 2.2577 | -0.45% | |
| 004813 | 2.8781 | 2.8781 | -0.55% | |
| 004814 | 2.3586 | 2.7472 | -0.45% | |
| 012390 | 0.7893 | 0.7893 | -0.45% | |
| 005275 | 2.059 | 2.059 | -0.45% | |
| 001938 | 2.1144 | 3.4392 | -0.55% | |
| 024640 | 1.3772 | 1.3772 | -0.45% | |
| 023585 | 1.0632 | 1.1298 | -0.45% | |
| 023614 | 0.9708 | 0.9708 | -0.55% | |
| 022432 | 1.2854 | 1.2854 | -0.55% | |
| 022644 | 1.4467 | 1.4467 | -0.55% | |
| 023243 | 1.0204 | 1.0204 | -0.21% | |
| 024360 | 1.3893 | 1.3893 | -0.55% | |
| 025306 | 1.0065 | 1.0065 | -0.03% | |
| 005736 | 1.074 | 1.2888 | -0.03% | |
| 004735 | 1.2682 | 1.2682 | -0.45% | |
| 021584 | 1.1911 | 1.2628 | -0.21% | |
| 021715 | 1.165 | 1.165 | -0.55% | |
| 021759 | 1.6106 | 1.6106 | -0.55% | |
| 024414 | 1.0874 | 1.0874 | -0.45% | |
| 024447 | 1.0968 | 1.0968 | -0.45% | |
| 018409 | 1.7439 | 1.8239 | -0.45% | |
| 020004 | 1.2465 | 1.2465 | -0.45% | |
| 021889 | 1.3749 | 1.3899 | -0.55% | |
| 015827 | 1.0707 | 1.0707 | -0.45% | |
| 015885 | 1.6817 | 1.6817 | -0.21% | |
| 020255 | 1.6814 | 1.6814 | -0.55% | |
| 017919 | 1.4591 | 1.4591 | -0.55% | |
| 014404 | 1.1098 | 1.1098 | -0.45% | |
| 016486 | 1.7005 | 1.7005 | -0.45% | |
| 015388 | 1.1921 | 1.1921 | -0.55% | |
| 013220 | 1.0827 | 1.0827 | -0.45% | |
| 009516 | 1.146 | 1.146 | -0.45% | |
| 015006 | 1.3713 | 1.3921 | -0.45% | |
| 005763 | 3.6098 | 3.6798 | -0.55% | |
| 005787 | 1.6839 | 2.4882 | -0.45% | |
| 001884 | 2.1878 | 2.613 | -0.45% | |
| 002621 | 1.4315 | 1.4315 | -0.55% | |
| 010216 | 1.1699 | 1.1699 | -0.45% | |
| 000894 | 1.7428 | 1.7428 | -0.45% | |
| 010678 | 0.929 | 0.929 | -0.45% | |
| 010679 | 0.8916 | 0.8916 | -0.45% | |
| 010901 | 1.1287 | 1.1287 | -0.45% | |
| 026031 | 1.1455 | 1.1455 | -0.03% | |
| 026036 | 1.0849 | 1.0849 | -0.03% | |
| 024891 | 1.1552 | 1.1552 | -0.55% | |
| 023426 | 1.004 | 1.004 | -0.55% | |
| 023461 | 1.701 | 1.701 | -0.55% | |
| 023584 | 1.0653 | 1.1349 | -0.45% | |
| 025128 | 1.0686 | 1.0686 | -0.03% | |
| 004728 | 1.0561 | 1.3177 | -0.03% | |
| 001117 | 2.6177 | 2.6177 | -0.45% | |
| 001146 | 1.9398 | 1.9398 | -0.45% | |
| 166005 | 3.2625 | 4.2996 | -0.45% | |
| 002961 | 1.2206 | 1.4569 | -0.03% | |
| 021583 | 1.2046 | 1.2799 | -0.21% | |
| 024413 | 1.0905 | 1.0905 | -0.45% | |
| 024591 | 1.0293 | 1.0293 | -0.45% | |
| 019389 | 2.4238 | 2.4238 | -0.45% | |
| 019418 | 1.1503 | 1.1503 | -0.03% | |
| 019513 | 1.1126 | 1.1126 | -0.03% | |
| 019694 | 1.5721 | 1.5721 | -0.55% | |
| 019759 | 1.9679 | 1.9679 | -0.55% | |
| 019926 | 1.1169 | 1.1169 | -0.45% | |
| 020013 | 1.2308 | 1.2308 | -0.45% | |
| 018592 | 1.1155 | 1.1155 | -0.03% | |
| 022015 | 1.0329 | 1.0329 | -0.03% | |
| 018911 | 2.0406 | 2.0406 | -0.45% | |
| 018993 | 3.1234 | 3.1234 | -0.45% | |
| 019016 | 1.1618 | 1.2058 | -0.45% | |
| 020256 | 1.6744 | 1.6744 | -0.55% | |
| 020372 | 1.0375 | 1.0563 | -0.03% | |
| 020390 | 1.0724 | 1.0724 | -0.03% | |
| 013283 | 1.0564 | 1.104 | -0.03% | |
| 014421 | 1.1509 | 1.1509 | -0.45% | |
| 016298 | 1.7917 | 1.7917 | -0.45% | |
| 011708 | 1.4657 | 1.4657 | -0.45% | |
| 015007 | 1.3393 | 1.36 | -0.45% | |
| 013991 | 1.093 | 1.093 | -0.45% | |
| 013998 | 0.9878 | 0.9878 | -0.45% | |
| 009621 | 1.2222 | 1.2222 | -0.45% | |
| 009648 | 1.7061 | 1.7061 | -0.45% | |
| 009872 | 1.0546 | 1.0546 | -0.45% | |
| 001776 | 1.056 | 1.4653 | -0.03% | |
| 001810 | 2.8385 | 3.0202 | -0.45% | |
| 004231 | 2.3525 | 2.5505 | -0.45% | |
| 004234 | 2.4437 | 2.7887 | -0.45% | |
| 501081 | 3.0189 | 3.0189 | -0.45% | |
| 004994 | 1.6413 | 1.6413 | -0.03% | |
| 011436 | 0.8319 | 0.8319 | -0.45% | |
| 012391 | 0.7606 | 0.7606 | -0.45% | |
| 012558 | 0.866 | 0.866 | -0.45% | |
| 002686 | 1.494 | 1.843 | -0.45% | |
| 010713 | 1.1771 | 1.2191 | -0.45% | |
| 011264 | 1.3171 | 1.3604 | -0.45% | |
| 024836 | 0.9989 | 0.9989 | -0.45% | |
| 024647 | 1.1427 | 1.1427 | -0.45% | |
| 023358 | 1.0226 | 1.0226 | -0.03% | |
| 023427 | 1.0018 | 1.0018 | -0.55% | |
| 023540 | 1.0118 | 1.0118 | -0.03% | |
| 022522 | 1.3299 | 1.3299 | -0.45% | |
| 022643 | 1.45 | 1.45 | -0.55% | |
| 023041 | 1.0669 | 1.0669 | -0.03% | |
| 023905 | 1.0973 | 1.0973 | -0.55% | |
| 023977 | 1.0292 | 1.0292 | -0.03% | |
| 024021 | 1.0907 | 1.0907 | -0.45% | |
| 024117 | 1.1426 | 1.1703 | -0.55% | |
| 024361 | 1.1491 | 1.1491 | -0.45% | |
| 005620 | 1.102 | 1.357 | -0.55% | |
| 005621 | 1.0417 | 1.2807 | -0.55% | |
| 001173 | 2.3809 | 2.3809 | -0.45% | |
| 001306 | 1.3963 | 1.3963 | -0.45% | |
| 166008 | 1.1371 | 1.6781 | -0.03% | |
| 166010 | 1.3642 | 1.8944 | -0.03% | |
| 166023 | 1.4393 | 1.9393 | -0.45% | |
| 003096 | 1.7422 | 1.9742 | -0.45% | |
| 005421 | 1.9033 | 2.4194 | -0.45% | |
| 021299 | 2.1185 | 2.1185 | -0.55% | |
| 021306 | 1.1796 | 1.1796 | -0.45% | |
| 020954 | 1.0474 | 1.0474 | -0.03% | |
| 021756 | 1.4245 | 1.4245 | -0.45% | |
| 021758 | 1.2996 | 1.2996 | -0.55% | |
| 024590 | 1.0298 | 1.0298 | -0.45% | |
| 018249 | 1.1057 | 1.1057 | -0.45% | |
| 021840 | 1.0135 | 1.0394 | -0.03% | |
| 021864 | 1.5496 | 1.5496 | -0.45% | |
| 022014 | 1.0359 | 1.0359 | -0.03% | |
| 015881 | 1.8475 | 1.8475 | -0.45% | |
| 018910 | 2.0645 | 2.0645 | -0.45% | |
| 018994 | 3.0798 | 3.0798 | -0.45% | |
| 019123 | 1.0187 | 1.0514 | -0.03% | |
| 017998 | 1.5656 | 1.6375 | -0.45% | |
| 014405 | 1.0921 | 1.0921 | -0.45% | |
| 016767 | 0.9218 | 0.9218 | -0.45% | |
| 016847 | 1.1806 | 1.1806 | -0.55% | |
| 016848 | 1.162 | 1.162 | -0.55% | |
| 016297 | 1.838 | 1.838 | -0.45% | |
| 014135 | 1.5032 | 1.5032 | -0.45% | |
| 015502 | 1.0761 | 1.1181 | -0.03% | |
| 015503 | 1.0655 | 1.1074 | -0.03% | |
| 012915 | 1.1285 | 1.1285 | -0.03% | |
| 014759 | 1.1268 | 1.1268 | -0.45% | |
| 014760 | 1.1097 | 1.1097 | -0.45% | |
| 015098 | 1.1464 | 1.1464 | -0.45% | |
| 014000 | 1.1678 | 1.1678 | -0.03% | |
| 009777 | 0.8056 | 0.8056 | -0.45% | |
| 001881 | 1.8755 | 3.5574 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 119,374.79 | 89.93 |
| 2 | 债券及货币 | 12,446.30 | 09.38 |
| 3 | 现金 | 12,446.30 | 09.38 |
| 4 | 其他资产 | 2,794.09 | 02.10 |
| 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) |
| 300502 | 新易盛 | 30.00 | 12,926.40 | 9.74% | -9.91 |
| 300274 | 阳光电源 | 75.00 | 12,828.00 | 9.66% | 45.00 |
| 300308 | 中际旭创 | 21.00 | 12,810.00 | 9.65% | -15.83 |
| 300750 | 宁德时代 | 33.00 | 12,119.58 | 9.13% | 15.00 |
| 601138 | 工业富联 | 180.00 | 11,169.00 | 8.41% | 180.00 |
| 002463 | 沪电股份 | 105.00 | 7,672.35 | 5.78% | 45.00 |
| 002384 | 东山精密 | 90.00 | 7,618.77 | 5.74% | 90.00 |
| 00700 | 腾讯控股 | 12.00 | 6,492.35 | 4.89% | 3.00 |
| 002497 | 雅化集团 | 225.00 | 5,568.75 | 4.20% | 225.00 |
| 002475 | 立讯精密 | 75.00 | 4,253.25 | 3.20% | 75.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30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 |
|---|---|---|---|---|
| -46.13% | 71.56% | 18.39% | 0.0% | 18.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.55% | -5.49% | -4.31% | -4.31% | 71.56% | 66.02% | 0.0% | 70.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.62 | 1.87 | 1.73 |
| 夏普比率 | 192.26 | 119.55 | 65.69 |
| 特雷诺指数 | 0.05 | 0.07 | 0.04 |
| 詹森指数 | 0.24 | 0.19 | 0.09 |
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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