公募基金 > 基金超市 > 中欧颐利债券A
| 基金代码016850 | 基金经理刘勇,胡阗洋 | 最新份额610,714.79万份 () |
| 基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-11-25 | 托管行 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在严格控制投资组合风险的前提下，力争为基金份额持有人获取超越业绩比较基准的投资回报。
投资范围
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、国债期货、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）。
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。
收益分配原则
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、同一类别的每份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。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、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 |
| 2026-9-16 | 1.1131 | 1.1131 | 0.00% |
| 2026-9-15 | 1.1131 | 1.1131 | -0.07% |
| 2026-9-14 | 1.1139 | 1.1139 | -0.01% |
| 2026-9-11 | 1.114 | 1.114 | -0.33% |
| 2026-9-10 | 1.1177 | 1.1177 | -0.18% |
| 2026-9-9 | 1.1197 | 1.1197 | 0.04% |
| 2026-9-8 | 1.1193 | 1.1193 | -0.01% |
| 2026-9-7 | 1.1194 | 1.1194 | -0.14% |
| 2026-9-4 | 1.121 | 1.121 | 0.05% |
| 2026-9-3 | 1.1204 | 1.1204 | 0.12% |
| 2026-9-2 | 1.1191 | 1.1191 | -0.17% |
| 2026-9-1 | 1.121 | 1.121 | 0.09% |
| 2026-8-31 | 1.12 | 1.12 | 0.10% |
| 2026-8-28 | 1.1189 | 1.1189 | -0.03% |
| 2026-8-27 | 1.1192 | 1.1192 | 0.06% |
| 2026-8-26 | 1.1185 | 1.1185 | 0.12% |
| 2026-8-25 | 1.1172 | 1.1172 | 0.04% |
| 2026-8-24 | 1.1167 | 1.1167 | 0.03% |
| 2026-8-21 | 1.1164 | 1.1164 | -0.01% |
| 2026-8-20 | 1.1165 | 1.1165 | 0.01% |
刘勇先生：研究生、硕士，证券从业多年，中国籍。历任中铁资源集团商贸有限公司大宗商品部期货投资(2013.11.05-2016.01.04)、太平洋证券股份有限公司信用业务部证券研究及管理(2016.06.03-2018.08.31)、幸福人寿保险股份有限公司高级研究员、研究所总经理助理、股票投资部总经理助理(2018.09.05-2023.06.16)。2023年06月加入中欧基金管理有限公司，现任基金经理。
任职期间收益
中欧颐利债券A 2023-08-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧瑾泉灵活配置混合A | 2023-08-14 至 今 | 3.1 | -6.67% | -16.16% | |
| 中欧琪和灵活配置混合A | 2024-12-24 至 今 | 1.7 | -- | -- | |
| 中欧瑾尚混合A | 混合型 | 2024-11-06 至 今 | 1.9 | -- | -- |
| 中欧琪和灵活配置混合E | 2024-12-24 至 今 | 1.7 | -- | -- | |
| 中欧红利精选混合发起A | 混合型 | 2024-04-18 至 今 | 2.4 | -- | -- |
| 中欧大盘价值混合C | 混合型 | 2025-04-25 至 今 | 1.4 | -- | -- |
| 中欧价值裕享混合A | 混合型 | 2025-10-29 至 今 | 0.9 | -- | -- |
| 中欧琪和灵活配置混合C | 2024-12-24 至 今 | 1.7 | -- | -- | |
| 中欧红利精选混合发起C | 混合型 | 2024-04-18 至 今 | 2.4 | -- | -- |
| 中欧瑾尚混合C | 混合型 | 2024-11-06 至 今 | 1.9 | -- | -- |
| 中欧大盘价值混合A | 混合型 | 2025-04-25 至 今 | 1.4 | -- | -- |
| 中欧瑾泉灵活配置混合C | 2023-08-14 至 今 | 3.1 | -6.67% | -16.17% | |
| 中欧安和180天持有债券C | 债券型 | 2026-07-01 至 今 | 0.2 | -- | -- |
| 中欧颐利债券C | 债券型 | 2023-08-14 至 今 | 3.1 | -0.58% | 0.32% |
| 中欧颐利债券A | 债券型 | 2023-08-14 至 今 | 3.1 | -0.39% | 0.32% |
| 中欧价值裕享混合C | 混合型 | 2025-10-29 至 今 | 0.9 | -- | -- |
| 中欧安和180天持有债券A | 债券型 | 2026-07-01 至 今 | 0.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡阗洋 | 2024-12-24 至 今 | 1年-4个月零24天 | ||
| 刘勇 | 2023-08-14 至 今 | 3年1个月零3天 | -0.39 | 0.32 |
| 胡琼予 | 2022-11-10 至 2024-01-19 | 1年2个月零9天 | -0.24 | 2.67 |
基本信息
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012558 | 0.5631 | 0.5631 | -0.29% | |
| 014658 | 1.0979 | 1.0979 | -0.29% | |
| 014701 | 1.1176 | 1.1176 | -0.29% | |
| 011264 | 1.2285 | 1.2718 | -0.29% | |
| 009622 | 1.1921 | 1.1921 | -0.29% | |
| 007101 | 0.6595 | 1.2902 | -0.29% | |
| 004236 | 3.1797 | 3.7207 | -0.29% | |
| 501081 | 2.8819 | 2.8819 | -0.29% | |
| 027455 | 0.7693 | 0.7693 | -0.46% | |
| 025721 | 0.9973 | 0.9973 | -0.29% | |
| 026387 | 0.9899 | 0.9899 | -0.29% | |
| 026446 | 0.9995 | 0.9995 | -0.01% | |
| 005621 | 0.8433 | 1.0823 | -0.46% | |
| 001165 | 1.3328 | 1.4667 | -0.29% | |
| 166001 | 1.608 | 3.3264 | -0.29% | |
| 166009 | 3.3751 | 4.4171 | -0.29% | |
| 166010 | 1.3491 | 1.8793 | -0.01% | |
| 002920 | 1.0844 | 1.3022 | -0.01% | |
| 023034 | 0.8527 | 0.8527 | -0.51% | |
| 023036 | 1.7768 | 1.7768 | -0.29% | |
| 023784 | 1.1483 | 1.1483 | -0.01% | |
| 023928 | 1.5654 | 1.5654 | -0.01% | |
| 024117 | 0.9735 | 1.0645 | -0.46% | |
| 024413 | 1.0275 | 1.0275 | -0.29% | |
| 024648 | 0.8444 | 0.8444 | -0.29% | |
| 023358 | 1.0465 | 1.0465 | -0.01% | |
| 022432 | 1.225 | 1.225 | -0.46% | |
| 019992 | 1.1874 | 1.1984 | -0.29% | |
| 021864 | 1.4975 | 1.4975 | -0.29% | |
| 021890 | 1.3155 | 1.3315 | -0.46% | |
| 022015 | 1.0468 | 1.0468 | -0.01% | |
| 020474 | 1.0889 | 1.0889 | -0.29% | |
| 017920 | 1.2874 | 1.2874 | -0.46% | |
| 019387 | 2.6696 | 2.6696 | -0.29% | |
| 019417 | 1.1298 | 1.1298 | -0.01% | |
| 019764 | 2.1747 | 2.1747 | -0.46% | |
| 016486 | 1.9426 | 1.9426 | -0.29% | |
| 016848 | 0.6933 | 0.6933 | -0.46% | |
| 016851 | 1.0963 | 1.0963 | -0.01% | |
| 014766 | 0.6885 | 0.6885 | -0.29% | |
| 014996 | 1.0672 | 1.0672 | -0.29% | |
| 013991 | 0.8447 | 0.8447 | -0.29% | |
| 013998 | 0.9912 | 0.9912 | -0.29% | |
| 014136 | 1.325 | 1.325 | -0.29% | |
| 005242 | 1.3222 | 1.4228 | -0.29% | |
| 001990 | 2.4387 | 2.8857 | -0.29% | |
| 010948 | 0.7109 | 0.7109 | -0.29% | |
| 001885 | 3.2239 | 4.8154 | -0.29% | |
| 006530 | 1.2972 | 1.6602 | -0.29% | |
| 002621 | 1.2444 | 1.2444 | -0.46% | |
| 014702 | 1.0889 | 1.0889 | -0.29% | |
| 008375 | 1.5183 | 1.5183 | -0.29% | |
| 027740 | 1.0149 | 1.0149 | -0.29% | |
| 027158 | 0.9577 | 0.9577 | -0.29% | |
| 027341 | 0.764 | 0.764 | -0.46% | |
| 027380 | 0.9897 | 0.9897 | -0.51% | |
| 027417 | 1.0122 | 1.0122 | -0.01% | |
| 025203 | 0.7633 | 0.7633 | -0.29% | |
| 024892 | 1.1499 | 1.1499 | -0.46% | |
| 005736 | 1.0912 | 1.306 | -0.01% | |
| 001110 | 1.9247 | 2.3455 | -0.29% | |
| 001164 | 1.3874 | 1.6159 | -0.29% | |
| 166002 | 3.2098 | 4.787 | -0.29% | |
| 006228 | 1.6444 | 1.6444 | -0.46% | |
| 023035 | 0.8494 | 0.8494 | -0.51% | |
| 023041 | 1.0523 | 1.0523 | -0.01% | |
| 023243 | 0.8182 | 0.8182 | -0.51% | |
| 023906 | 1.0951 | 1.0951 | -0.46% | |
| 024021 | 1.0496 | 1.0496 | -0.29% | |
| 024022 | 1.0456 | 1.0456 | -0.29% | |
| 025059 | 1.0726 | 1.1132 | -0.29% | |
| 025128 | 1.0533 | 1.0533 | -0.01% | |
| 022265 | 1.0454 | 1.0781 | -0.01% | |
| 021715 | 0.9228 | 0.9228 | -0.46% | |
| 024427 | 0.9362 | 0.9362 | -0.29% | |
| 023584 | 0.9678 | 1.0717 | -0.29% | |
| 023613 | 0.998 | 0.998 | -0.46% | |
| 022644 | 1.553 | 1.553 | -0.46% | |
| 022675 | 1.1998 | 1.2206 | -0.46% | |
| 020004 | 0.9332 | 0.9332 | -0.29% | |
| 020013 | 0.9179 | 0.9179 | -0.29% | |
| 015884 | 1.3774 | 1.3774 | -0.51% | |
| 019123 | 1.0484 | 1.0811 | -0.01% | |
| 019153 | 1.1123 | 1.1123 | -0.29% | |
| 019160 | 1.6055 | 1.6055 | -0.29% | |
| 020475 | 1.0721 | 1.0721 | -0.29% | |
| 020484 | 0.9453 | 0.9453 | -0.46% | |
| 017998 | 1.4622 | 1.5341 | -0.29% | |
| 018448 | 1.387 | 1.387 | -0.29% | |
| 016767 | 0.9723 | 0.9723 | -0.29% | |
| 014760 | 1.1069 | 1.1069 | -0.29% | |
| 014995 | 1.097 | 1.097 | -0.29% | |
| 015143 | 1.9144 | 1.9144 | -0.29% | |
| 013992 | 0.8127 | 0.8127 | -0.29% | |
| 015388 | 1.1278 | 1.1278 | -0.46% | |
| 015481 | 0.7433 | 0.7433 | -0.29% | |
| 014404 | 0.8666 | 0.8666 | -0.29% | |
| 014405 | 0.8506 | 0.8506 | -0.29% | |
| 010712 | 1.086 | 1.128 | -0.29% | |
| 001811 | 3.5736 | 3.8246 | -0.29% | |
| 010214 | 0.8742 | 0.8742 | -0.29% | |
| 012647 | 1.4637 | 1.4637 | -0.29% | |
| 009520 | 1.4193 | 1.4583 | -0.01% | |
| 005763 | 3.9982 | 4.0682 | -0.46% | |
| 005764 | 2.127 | 2.3087 | -0.29% | |
| 004235 | 4.0421 | 4.0421 | -0.29% | |
| 027739 | 1.0155 | 1.0155 | -0.29% | |
| 025202 | 0.7663 | 0.7663 | -0.29% | |
| 026035 | 1.1307 | 1.1307 | -0.01% | |
| 026790 | 0.7496 | 0.7496 | -0.46% | |
| 027485 | 0.9547 | 0.9547 | -0.29% | |
| 166011 | 1.7568 | 2.9858 | -0.29% | |
| 006229 | 1.5481 | 1.5481 | -0.46% | |
| 022898 | 1.2317 | 1.2317 | -0.46% | |
| 022899 | 1.2149 | 1.2149 | -0.46% | |
| 023037 | 1.7678 | 1.7678 | -0.29% | |
| 024349 | 0.8609 | 0.8609 | -0.46% | |
| 020877 | 1.6486 | 1.6599 | -0.29% | |
| 021583 | 1.1628 | 1.2655 | -0.51% | |
| 021759 | 1.5945 | 1.5945 | -0.46% | |
| 024591 | 0.7948 | 0.7948 | -0.29% | |
| 024640 | 1.1456 | 1.1456 | -0.29% | |
| 023359 | 1.0434 | 1.0434 | -0.01% | |
| 023427 | 0.7232 | 0.7232 | -0.46% | |
| 023540 | 1.0113 | 1.0113 | -0.01% | |
| 023585 | 0.9622 | 1.0629 | -0.29% | |
| 022420 | 1.023 | 1.023 | -0.01% | |
| 022643 | 1.5585 | 1.5585 | -0.46% | |
| 022674 | 1.2081 | 1.2289 | -0.46% | |
| 018664 | 1.3047 | 1.3269 | -0.46% | |
| 021839 | 1.0349 | 1.0608 | -0.01% | |
| 021865 | 1.4855 | 1.4855 | -0.29% | |
| 021873 | 1.6944 | 1.6944 | -0.46% | |
| 021874 | 1.6867 | 1.6867 | -0.46% | |
| 021878 | 1.2029 | 1.2029 | -0.46% | |
| 017742 | 1.098 | 1.098 | -0.29% | |
| 015827 | 1.0789 | 1.0789 | -0.29% | |
| 015881 | 1.6298 | 1.6298 | -0.29% | |
| 018993 | 3.5586 | 3.5586 | -0.29% | |
| 020256 | 1.4115 | 1.4115 | -0.46% | |
| 020483 | 2.8418 | 2.8418 | -0.46% | |
| 018449 | 1.5253 | 1.6369 | -0.29% | |
| 019418 | 1.1168 | 1.1168 | -0.01% | |
| 019694 | 1.4609 | 1.4609 | -0.46% | |
| 015099 | 1.112 | 1.112 | -0.29% | |
| 013830 | 1.0092 | 1.0092 | -0.29% | |
| 013912 | 1.1474 | 1.1474 | -0.29% | |
| 013994 | 0.9606 | 0.9606 | -0.29% | |
| 013999 | 0.994 | 0.994 | -0.29% | |
| 015387 | 1.1584 | 1.1584 | -0.46% | |
| 001938 | 2.036 | 3.3608 | -0.46% | |
| 001955 | 2.7969 | 2.7969 | -0.29% | |
| 010901 | 1.144 | 1.144 | -0.29% | |
| 009777 | 0.7245 | 0.7245 | -0.29% | |
| 009791 | 0.8048 | 0.8048 | -0.29% | |
| 001776 | 1.0749 | 1.4842 | -0.01% | |
| 001891 | 2.4067 | 3.1458 | -0.29% | |
| 010188 | 1.2227 | 1.2227 | -0.29% | |
| 011435 | 0.7277 | 0.7277 | -0.29% | |
| 009516 | 1.1213 | 1.1213 | -0.29% | |
| 011708 | 1.3164 | 1.3164 | -0.29% | |
| 011710 | 0.7507 | 0.7507 | -0.29% | |
| 005765 | 3.3688 | 3.5358 | -0.29% | |
| 004812 | 2.2478 | 2.2478 | -0.46% | |
| 004233 | 1.6417 | 1.6417 | -0.29% | |
| 004237 | 3.0246 | 3.5104 | -0.29% | |
| 501208 | 1.2455 | 1.2455 | -0.29% | |
| 027340 | 0.7645 | 0.7645 | -0.46% | |
| 027416 | 1.0129 | 1.0129 | -0.01% | |
| 027454 | 0.7696 | 0.7696 | -0.46% | |
| 025305 | 0.9982 | 0.9982 | -0.01% | |
| 025829 | 0.9551 | 0.9608 | -0.29% | |
| 026031 | 1.1592 | 1.1592 | -0.01% | |
| 026742 | 0.947 | 0.947 | -0.46% | |
| 026743 | 0.9462 | 0.9462 | -0.46% | |
| 026775 | 0.8897 | 0.8897 | -0.46% | |
| 004728 | 1.0617 | 1.3369 | -0.01% | |
| 004729 | 1.0405 | 1.296 | -0.01% | |
| 004740 | 1.2152 | 1.7152 | -0.29% | |
| 001307 | 1.19 | 1.19 | -0.29% | |
| 166016 | 1.1285 | 1.6562 | -0.01% | |
| 024360 | 1.4605 | 1.4605 | -0.46% | |
| 024362 | 1.1032 | 1.1032 | -0.29% | |
| 022117 | 1.0849 | 1.1039 | -0.01% | |
| 021299 | 1.4186 | 1.4186 | -0.46% | |
| 021757 | 1.3036 | 1.3036 | -0.46% | |
| 021758 | 1.2943 | 1.2943 | -0.46% | |
| 024414 | 1.0192 | 1.0192 | -0.29% | |
| 024446 | 1.1118 | 1.1118 | -0.29% | |
| 024633 | 0.819 | 0.819 | -0.29% | |
| 024647 | 0.8496 | 0.8496 | -0.29% | |
| 023541 | 1.0085 | 1.0085 | -0.01% | |
| 019889 | 2.0891 | 2.0891 | -0.29% | |
| 021978 | 1.5197 | 1.5197 | -0.46% | |
| 016297 | 1.485 | 1.485 | -0.29% | |
| 016311 | 1.5092 | 1.5092 | -0.29% | |
| 017743 | 1.0695 | 1.0695 | -0.29% | |
| 015880 | 1.6715 | 1.6715 | -0.29% | |
| 018880 | 1.0875 | 1.0875 | -0.01% | |
| 019451 | 1.1037 | 1.1318 | -0.01% | |
| 019656 | 1.1422 | 1.1422 | -0.46% | |
| 019770 | 1.0694 | 1.1793 | -0.01% | |
| 016850 | 1.1131 | 1.1131 | -0.01% | |
| 014765 | 0.7141 | 0.7141 | -0.29% | |
| 013913 | 1.126 | 1.126 | -0.29% | |
| 015453 | 1.4816 | 1.4816 | -0.46% | |
| 014420 | 0.9737 | 0.9737 | -0.29% | |
| 010678 | 0.8929 | 0.8929 | -0.29% | |
| 010723 | 0.7636 | 0.7636 | -0.29% | |
| 002009 | 1.5256 | 1.7052 | -0.29% | |
| 010852 | 0.9441 | 0.9441 | -0.29% | |
| 009872 | 0.9767 | 0.9767 | -0.29% | |
| 001884 | 2.0894 | 2.5146 | -0.29% | |
| 001889 | 1.1431 | 1.6904 | -0.01% | |
| 009211 | 1.0678 | 1.1228 | -0.29% | |
| 010216 | 1.1533 | 1.1533 | -0.29% | |
| 001000 | 1.9986 | 1.9986 | -0.29% | |
| 011436 | 0.6965 | 0.6965 | -0.29% | |
| 012391 | 0.4932 | 0.4932 | -0.29% | |
| 009519 | 1.4582 | 1.4972 | -0.01% | |
| 004813 | 2.1416 | 2.1416 | -0.46% | |
| 004815 | 1.9426 | 2.3177 | -0.29% | |
| 004234 | 2.2571 | 2.6021 | -0.29% | |
| 004241 | 1.9057 | 2.9959 | -0.46% | |
| 008376 | 1.4779 | 1.4779 | -0.29% | |
| 027159 | 0.9566 | 0.9566 | -0.29% | |
| 027379 | 0.9908 | 0.9908 | -0.51% | |
| 028313 | 1.0036 | 1.0036 | -0.01% | |
| 025722 | 0.9934 | 0.9934 | -0.29% | |
| 025779 | 0.8576 | 0.8576 | -0.46% | |
| 025780 | 0.8558 | 0.8558 | -0.46% | |
| 025934 | 0.8796 | 0.8796 | -0.29% | |
| 026291 | 0.8758 | 0.8758 | -0.51% | |
| 026774 | 0.8901 | 0.8901 | -0.46% | |
| 024819 | 1.0814 | 1.0814 | -0.29% | |
| 024836 | 0.8431 | 0.8431 | -0.29% | |
| 024966 | 0.9968 | 0.9968 | -0.01% | |
| 024967 | 0.9942 | 0.9942 | -0.01% | |
| 001173 | 2.144 | 2.144 | -0.29% | |
| 166006 | 2.3513 | 2.7176 | -0.29% | |
| 166020 | 2.3107 | 2.9895 | -0.29% | |
| 005420 | 1.0292 | 1.1309 | -0.01% | |
| 005421 | 1.7764 | 2.2925 | -0.29% | |
| 024118 | 0.972 | 1.0615 | -0.46% | |
| 024361 | 1.1089 | 1.1089 | -0.29% | |
| 021298 | 1.427 | 1.427 | -0.46% | |
| 021306 | 1.0726 | 1.0726 | -0.29% | |
| 020954 | 1.0589 | 1.0589 | -0.01% | |
| 022522 | 1.0982 | 1.0982 | -0.29% | |
| 018531 | 1.1248 | 1.1248 | -0.01% | |
| 018593 | 1.0704 | 1.0704 | -0.01% | |
| 021877 | 1.2084 | 1.2084 | -0.46% | |
| 021977 | 1.5267 | 1.5267 | -0.46% | |
| 022014 | 1.0512 | 1.0512 | -0.01% | |
| 018881 | 1.0812 | 1.0812 | -0.01% | |
| 020255 | 1.4192 | 1.4192 | -0.46% | |
| 018249 | 0.6451 | 0.6451 | -0.29% | |
| 018410 | 1.5039 | 1.5821 | -0.29% | |
| 016766 | 1.0029 | 1.0029 | -0.29% | |
| 015503 | 1.0782 | 1.1201 | -0.01% | |
| 013220 | 0.8333 | 0.8333 | -0.29% | |
| 013221 | 0.8004 | 0.8004 | -0.29% | |
| 010679 | 0.8525 | 0.8525 | -0.29% | |
| 010713 | 1.0794 | 1.1214 | -0.29% | |
| 002010 | 1.4656 | 1.6411 | -0.29% | |
| 009873 | 0.9311 | 0.9311 | -0.29% | |
| 010337 | 0.5077 | 0.5077 | -0.29% | |
| 011393 | 1.1786 | 1.1786 | -0.29% | |
| 012390 | 0.5144 | 0.5144 | -0.29% | |
| 012557 | 0.5864 | 0.5864 | -0.29% | |
| 012146 | 1.1243 | 1.1243 | -0.01% | |
| 012240 | 1.1062 | 1.1393 | -0.01% | |
| 009515 | 1.1644 | 1.1644 | -0.29% | |
| 011711 | 0.7213 | 0.7213 | -0.29% | |
| 007446 | 1.1193 | 1.1902 | -0.01% | |
| 007619 | 1.0011 | 1.208 | -0.01% | |
| 005787 | 1.5627 | 2.367 | -0.29% | |
| 009621 | 1.2219 | 1.2219 | -0.29% | |
| 004993 | 1.5655 | 1.5655 | -0.01% | |
| 004994 | 1.5131 | 1.5131 | -0.01% | |
| 028314 | 1.0033 | 1.0033 | -0.01% | |
| 025306 | 0.9946 | 0.9946 | -0.01% | |
| 025828 | 0.9577 | 0.9639 | -0.29% | |
| 026447 | 0.9984 | 0.9984 | -0.01% | |
| 026204 | 0.9969 | 0.9969 | -0.01% | |
| 026205 | 0.9959 | 0.9959 | -0.01% | |
| 024837 | 0.8377 | 0.8377 | -0.29% | |
| 027484 | 0.9558 | 0.9558 | -0.29% | |
| 004442 | 1.2295 | 1.4115 | -0.29% | |
| 004455 | 1.2209 | 1.4029 | -0.29% | |
| 004616 | 4.0128 | 4.0818 | -0.46% | |
| 004734 | 1.3138 | 1.3138 | -0.29% | |
| 001147 | 1.6048 | 1.6048 | -0.29% | |
| 001306 | 1.3017 | 1.3017 | -0.29% | |
| 166007 | 2.08 | 2.5018 | -0.29% | |
| 166008 | 1.1483 | 1.6893 | -0.01% | |
| 166023 | 1.2801 | 1.7801 | -0.29% | |
| 002962 | 1.1398 | 1.3717 | -0.01% | |
| 003096 | 1.8256 | 2.0576 | -0.29% | |
| 023040 | 1.0591 | 1.0591 | -0.01% | |
| 023905 | 1.0979 | 1.0979 | -0.46% | |
| 024176 | 1.0771 | 1.0771 | -0.29% | |
| 021182 | 1.398 | 1.4089 | -0.29% | |
| 021376 | 1.0215 | 1.2033 | -0.46% | |
| 020876 | 1.6645 | 1.6758 | -0.29% | |
| 021660 | 2.2972 | 2.2972 | -0.46% | |
| 021661 | 2.2853 | 2.2853 | -0.46% | |
| 021755 | 1.2178 | 1.2178 | -0.29% | |
| 021756 | 1.2044 | 1.2044 | -0.29% | |
| 024447 | 1.1036 | 1.1036 | -0.29% | |
| 024641 | 1.1382 | 1.1382 | -0.29% | |
| 023452 | 2.6181 | 2.6181 | -0.29% | |
| 023461 | 1.7652 | 1.7652 | -0.46% | |
| 023614 | 0.9947 | 0.9947 | -0.46% | |
| 022419 | 1.0266 | 1.0266 | -0.01% | |
| 019888 | 2.1239 | 2.1239 | -0.29% | |
| 018530 | 1.1303 | 1.1303 | -0.01% | |
| 018910 | 2.2149 | 2.2149 | -0.29% | |
| 019015 | 1.1718 | 1.2161 | -0.29% | |
| 020390 | 1.0845 | 1.0845 | -0.01% | |
| 019474 | 1.0639 | 1.1286 | -0.01% | |
| 019759 | 2.205 | 2.205 | -0.46% | |
| 016847 | 0.7067 | 0.7067 | -0.46% | |
| 015006 | 1.3228 | 1.3436 | -0.29% | |
| 015007 | 1.2871 | 1.3078 | -0.29% | |
| 015144 | 1.8701 | 1.8701 | -0.29% | |
| 014000 | 1.1269 | 1.1269 | -0.01% | |
| 014001 | 1.1065 | 1.1065 | -0.01% | |
| 015502 | 1.0906 | 1.1326 | -0.01% | |
| 013283 | 1.0631 | 1.134 | -0.01% | |
| 005275 | 1.8988 | 1.8988 | -0.29% | |
| 005276 | 1.7747 | 1.7747 | -0.29% | |
| 010900 | 1.1837 | 1.1837 | -0.29% | |
| 010947 | 0.7431 | 0.7431 | -0.29% | |
| 001888 | 1.7644 | 2.9934 | -0.29% | |
| 002685 | 1.2683 | 1.6573 | -0.29% | |
| 010215 | 1.1948 | 1.1948 | -0.29% | |
| 010336 | 0.5313 | 0.5313 | -0.29% | |
| 000894 | 1.7502 | 1.7502 | -0.29% | |
| 012281 | 1.1225 | 1.1225 | -0.29% | |
| 012778 | 2.684 | 2.684 | -0.29% | |
| 012915 | 1.1415 | 1.1415 | -0.01% | |
| 012916 | 1.1297 | 1.1297 | -0.01% | |
| 011709 | 1.261 | 1.261 | -0.29% | |
| 014657 | 1.1185 | 1.1185 | -0.29% | |
| 004814 | 2.0759 | 2.4645 | -0.29% | |
| 025794 | 0.9685 | 0.9685 | -0.29% | |
| 025795 | 0.964 | 0.964 | -0.29% | |
| 025933 | 0.8824 | 0.8824 | -0.29% | |
| 026032 | 1.1241 | 1.1241 | -0.01% | |
| 026036 | 1.1006 | 1.1006 | -0.01% | |
| 026789 | 0.7501 | 0.7501 | -0.46% | |
| 005620 | 0.8967 | 1.1517 | -0.46% | |
| 004735 | 1.2223 | 1.2223 | -0.29% | |
| 001111 | 1.5149 | 1.8466 | -0.29% | |
| 001117 | 2.4974 | 2.4974 | -0.29% | |
| 001146 | 1.7233 | 1.7233 | -0.29% | |
| 001174 | 1.9899 | 1.9899 | -0.29% | |
| 166019 | 4.4078 | 4.7278 | -0.29% | |
| 166027 | 0.8352 | 0.8352 | -0.29% | |
| 002961 | 1.1861 | 1.4224 | -0.01% | |
| 005419 | 1.0672 | 1.1689 | -0.01% | |
| 023977 | 1.0375 | 1.0375 | -0.01% | |
| 024348 | 0.8636 | 0.8636 | -0.46% | |
| 024359 | 1.4673 | 1.4673 | -0.46% | |
| 021305 | 1.0824 | 1.0824 | -0.29% | |
| 020953 | 1.0652 | 1.0652 | -0.01% | |
| 021584 | 1.1509 | 1.2486 | -0.51% | |
| 023462 | 1.7588 | 1.7588 | -0.46% | |
| 022521 | 1.1072 | 1.1072 | -0.29% | |
| 019926 | 1.1142 | 1.1142 | -0.29% | |
| 019991 | 1.2028 | 1.2139 | -0.29% | |
| 018663 | 1.3298 | 1.3522 | -0.46% | |
| 021889 | 1.3223 | 1.3383 | -0.46% | |
| 016298 | 1.4404 | 1.4404 | -0.29% | |
| 016312 | 1.4605 | 1.4605 | -0.29% | |
| 015885 | 1.3309 | 1.3309 | -0.51% | |
| 018911 | 2.1806 | 2.1806 | -0.29% | |
| 019154 | 1.0856 | 1.0856 | -0.29% | |
| 019159 | 1.6269 | 1.6269 | -0.29% | |
| 020372 | 1.046 | 1.0765 | -0.01% | |
| 020373 | 1.0569 | 1.0874 | -0.01% | |
| 020485 | 0.9394 | 0.9394 | -0.46% | |
| 017919 | 1.3149 | 1.3149 | -0.46% | |
| 017999 | 1.435 | 1.5059 | -0.29% | |
| 018106 | 1.0864 | 1.0864 | -0.29% | |
| 018248 | 0.6624 | 0.6624 | -0.29% | |
| 019388 | 2.6962 | 2.6962 | -0.29% | |
| 019389 | 2.715 | 2.715 | -0.29% | |
| 019513 | 1.082 | 1.082 | -0.01% | |
| 017290 | 2.8234 | 2.8234 | -0.29% | |
| 015098 | 1.1324 | 1.1324 | -0.29% | |
| 014135 | 1.375 | 1.375 | -0.29% | |
| 005241 | 1.4205 | 1.5211 | -0.29% | |
| 001980 | 1.5441 | 1.8441 | -0.29% | |
| 001810 | 2.2787 | 2.4604 | -0.29% | |
| 001881 | 1.7495 | 3.4314 | -0.29% | |
| 001882 | 3.5875 | 4.5074 | -0.29% | |
| 001886 | 2.3617 | 2.7372 | -0.29% | |
| 001887 | 4.8642 | 5.2142 | -0.29% | |
| 001890 | 2.5056 | 2.5056 | -0.29% | |
| 006529 | 1.3322 | 1.7009 | -0.29% | |
| 009210 | 1.0957 | 1.1507 | -0.29% | |
| 002592 | 1.1438 | 1.6998 | -0.01% | |
| 002697 | 1.1835 | 1.1835 | -0.46% | |
| 010189 | 1.1801 | 1.1801 | -0.29% | |
| 011394 | 1.1527 | 1.1527 | -0.29% | |
| 012145 | 1.1452 | 1.1452 | -0.01% | |
| 012897 | 1.0611 | 1.201 | -0.01% | |
| 009648 | 1.7101 | 1.7101 | -0.29% | |
| 004231 | 2.1915 | 2.3895 | -0.29% | |
| 004232 | 3.0125 | 4.0433 | -0.29% | |
| 026292 | 0.8737 | 0.8737 | -0.51% | |
| 026386 | 0.9915 | 0.9915 | -0.29% | |
| 025989 | 0.9635 | 0.9635 | -0.29% | |
| 025990 | 0.9579 | 0.9579 | -0.29% | |
| 024818 | 1.0891 | 1.0891 | -0.29% | |
| 024891 | 1.1548 | 1.1548 | -0.46% | |
| 166005 | 3.2252 | 4.2623 | -0.29% | |
| 166024 | 1.0241 | 1.4943 | -0.29% | |
| 166025 | 0.6923 | 1.324 | -0.29% | |
| 003095 | 1.9245 | 2.1625 | -0.29% | |
| 023242 | 0.8229 | 0.8229 | -0.51% | |
| 024175 | 1.0828 | 1.0828 | -0.29% | |
| 025058 | 1.0781 | 1.1204 | -0.29% | |
| 021181 | 1.4111 | 1.422 | -0.29% | |
| 021375 | 1.0225 | 1.209 | -0.46% | |
| 020875 | 1.5179 | 1.5179 | -0.29% | |
| 021714 | 0.9276 | 0.9276 | -0.46% | |
| 021760 | 1.4439 | 1.4439 | -0.46% | |
| 024590 | 0.7996 | 0.7996 | -0.29% | |
| 024632 | 0.8249 | 0.8249 | -0.29% | |
| 023426 | 0.7259 | 0.7259 | -0.46% | |
| 023451 | 2.6449 | 2.6449 | -0.29% | |
| 022433 | 1.2193 | 1.2193 | -0.46% | |
| 018592 | 1.085 | 1.085 | -0.01% | |
| 021840 | 1.0327 | 1.0586 | -0.01% | |
| 018994 | 3.4956 | 3.4956 | -0.29% | |
| 019016 | 1.151 | 1.195 | -0.29% | |
| 020478 | 2.8602 | 2.8602 | -0.46% | |
| 018105 | 1.1097 | 1.1097 | -0.29% | |
| 018409 | 1.545 | 1.625 | -0.29% | |
| 016485 | 2.0027 | 2.0027 | -0.29% | |
| 017288 | 2.1034 | 2.1034 | -0.29% | |
| 014759 | 1.1267 | 1.1267 | -0.29% | |
| 013831 | 1.0023 | 1.0023 | -0.29% | |
| 013993 | 0.9959 | 0.9959 | -0.29% | |
| 015454 | 1.4435 | 1.4435 | -0.46% | |
| 014421 | 0.9379 | 0.9379 | -0.29% | |
| 014474 | 1.0418 | 1.0728 | -0.01% | |
| 010429 | 0.7703 | 0.7703 | -0.29% | |
| 010724 | 0.7292 | 0.7292 | -0.29% | |
| 010853 | 0.9066 | 0.9066 | -0.29% | |
| 009776 | 0.7468 | 0.7468 | -0.29% | |
| 001883 | 3.4062 | 4.4482 | -0.29% | |
| 006562 | 1.0669 | 1.2782 | -0.01% | |
| 002686 | 1.2082 | 1.5572 | -0.29% | |
| 010213 | 0.9005 | 0.9005 | -0.29% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 66,636.84 | 09.03 |
| 2 | 债券及货币 | 845,884.79 | 114.58 |
| 3 | 现金 | 39,537.83 | 05.36 |
| 4 | 其他资产 | 4,784.74 | 00.65 |
十大重仓股
| 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） |
| 600323 | 瀚蓝环境 | 177.56 | 4,875.88 | 0.66% | -44.19 |
| 601006 | 大秦铁路 | 1,050.30 | 4,841.88 | 0.66% | 1050.30 |
| 600674 | 川投能源 | 291.64 | 4,132.52 | 0.56% | 291.64 |
| 601166 | 兴业银行 | 249.63 | 4,133.87 | 0.56% | 249.63 |
| 600496 | 精工钢构 | 1,069.41 | 3,315.17 | 0.45% | 1069.41 |
| 601211 | 国泰海通 | 116.88 | 2,127.22 | 0.29% | 116.88 |
| 01336 | 新华保险 | 51.56 | 2,060.85 | 0.28% | 51.56 |
| 02318 | 中国平安 | 47.20 | 2,092.85 | 0.28% | 47.20 |
| 000977 | 浪潮信息 | 27.62 | 1,933.40 | 0.26% | 27.62 |
| 01171 | 兖矿能源 | 200.80 | 1,927.68 | 0.26% | 6.20 |
五大重仓债
| 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 | 243639 | 25东证Y1 | 140.00(万张) | 14,451.74(万元) | 1.96(%) |
| 2 | 232480098 | 24浦发银行二级资本债02A | 132.00(万张) | 13,553.31(万元) | 1.84(%) |
| 3 | 250202 | 25国开02 | 130.00(万张) | 13,043.11(万元) | 1.77(%) |
| 4 | 244577 | 26中财Y1 | 120.00(万张) | 12,301.97(万元) | 1.67(%) |
| 5 | 242400005 | 24农行永续债01 | 110.00(万张) | 11,397.78(万元) | 1.54(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.01% | 0.71% | 3.8% | 0.0% | 2.85% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.31% | -0.45% | 0.25% | 0.01% | 0.71% | 11.86% | 0.0% | 11.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.12 | 0.10 | 0.11 |
| 夏普比率 | -34.51 | 118.81 | 65.90 |
| 特雷诺指数 | -0.01 | 0.09 | 0.04 |
| 詹森指数 | -0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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