| 基金代码017743 | 基金经理钱亚风云 | 最新份额610.33万份 () |
| 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2023-06-15 | 托管行 |
| 首募规模2.14亿 | 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 |
| 2026-7-24 | 0.9944 | 0.9944 | -2.40% |
| 2026-7-23 | 1.0189 | 1.0189 | 0.52% |
| 2026-7-22 | 1.0136 | 1.0136 | -1.03% |
| 2026-7-21 | 1.0242 | 1.0242 | 1.07% |
| 2026-7-20 | 1.0134 | 1.0134 | 1.75% |
| 2026-7-17 | 0.996 | 0.996 | -5.95% |
| 2026-7-16 | 1.059 | 1.059 | -2.07% |
| 2026-7-15 | 1.0814 | 1.0814 | -2.19% |
| 2026-7-14 | 1.1056 | 1.1056 | 3.73% |
| 2026-7-13 | 1.0658 | 1.0658 | -8.28% |
| 2026-7-10 | 1.162 | 1.162 | -5.83% |
| 2026-7-9 | 1.2339 | 1.2339 | 5.65% |
| 2026-7-8 | 1.1679 | 1.1679 | -2.21% |
| 2026-7-7 | 1.1943 | 1.1943 | -2.33% |
| 2026-7-3 | 1.3058 | 1.3058 | 0.67% |
| 2026-7-2 | 1.2971 | 1.2971 | -5.88% |
| 2026-7-1 | 1.3781 | 1.3781 | -3.33% |
| 2026-6-30 | 1.4256 | 1.4256 | 1.86% |
| 2026-6-29 | 1.3995 | 1.3995 | -4.90% |
| 2026-6-26 | 1.4716 | 1.4716 | -2.21% |

钱亚风云(QIAN Yafengyun)先生:中国籍,金融学硕士。2010年加入中银基金管理有限公司,曾任研究员。2015年7月至2021年12月任中银基金管理有限公司基金经理。2022年1月加入中欧基金管理有限公司,现任中欧悦享生活混合型证券投资基金基金经理(自2022年08月16日起任职)、中欧行业景气一年持有期混合型证券投资基金基金经理(自2022年11月02日起任职)、中欧聚优港股通混合型发起式证券投资基金基金经理(自2023年04月11日起任职)、中欧致和混合型证券投资基金基金经理(自2023年05月23日起任职)、中欧行业鑫选混合型证券投资基金基金经理(自2023年06月15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 |
| 中银战略新兴产业股票A | 股票型 | 2015-11-06 至 2021-12-08 | 6.1 | 242.90% | 72.87% |
| 中银新财富混合C | 2015-11-13 至 2018-02-09 | 2.2 | 9.47% | -1.19% | |
| 中银宝利混合A | 2016-01-29 至 2018-02-09 | 2.0 | 11.68% | 12.09% | |
| 中欧行业鑫选混合C | 混合型 | 2023-04-25 至 今 | 3.3 | -18.54% | -19.32% |
| 中欧致和混合A | 混合型 | 2023-04-15 至 今 | 3.3 | -20.94% | -18.07% |
| 中欧悦享生活混合C | 混合型 | 2022-08-16 至 今 | 3.9 | -43.05% | -25.29% |
| 中银增长混合C | 混合型 | 2021-05-14 至 2021-12-08 | 0.6 | 18.80% | 8.96% |
| 中欧行业景气一年持有混合A | 混合型 | 2022-09-20 至 今 | 3.9 | -30.32% | -19.58% |
| 中欧聚优港股通混合发起A | 混合型 | 2023-03-20 至 今 | 3.4 | -26.80% | -21.57% |
| 中欧聚优港股通混合发起C | 混合型 | 2023-03-20 至 今 | 3.4 | -27.15% | -21.57% |
| 中欧致和混合C | 混合型 | 2023-04-15 至 今 | 3.3 | -21.37% | -18.07% |
| 中银文体娱乐混合 | 2017-02-18 至 2018-11-08 | 1.7 | -16.77% | -5.32% | |
| 中欧悦享生活混合A | 混合型 | 2022-08-16 至 今 | 3.9 | -42.38% | -25.29% |
| 中欧行业鑫选混合A | 混合型 | 2023-04-25 至 今 | 3.3 | -18.12% | -19.32% |
| 中银增长混合A | 混合型 | 2019-09-18 至 2021-12-08 | 2.2 | 125.59% | 70.27% |
| 中银增长混合H | 混合型 | 2019-09-18 至 2021-12-08 | 2.2 | 125.95% | 70.31% |
| 中银消费主题混合A | 混合型 | 2015-07-27 至 2021-12-16 | 6.4 | 51.98% | 101.08% |
| 中银宝利混合C | 2016-01-29 至 2018-02-09 | 2.0 | 10.61% | 12.09% | |
| 中银消费活力混合 | 混合型 | 2019-04-30 至 2020-02-25 | 0.8 | 16.01% | 31.44% |
| 中银战略新兴产业股票C | 股票型 | 2020-12-11 至 2021-12-08 | 1.0 | 48.52% | 14.81% |
| 中欧行业景气一年持有混合C | 混合型 | 2022-09-20 至 今 | 3.9 | -31.01% | -19.58% |
| 中银新财富混合A | 2015-11-13 至 2018-02-09 | 2.2 | 10.20% | -1.19% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 钱亚风云 | 2023-04-25 至 今 | 3年3个月零2天 | -18.54 | -19.32 |
| 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 | 0.8302 | 0.8302 | -1.95% | |
| 024818 | 1.0256 | 1.0256 | -1.43% | |
| 027158 | 0.938 | 0.938 | -1.43% | |
| 027159 | 0.9374 | 0.9374 | -1.43% | |
| 026446 | 0.9963 | 0.9963 | -0.06% | |
| 007619 | 1.0121 | 1.2055 | -0.06% | |
| 005964 | 1.0499 | 1.3845 | -0.06% | |
| 009776 | 0.8023 | 0.8023 | -1.43% | |
| 009777 | 0.7789 | 0.7789 | -1.43% | |
| 004848 | 2.2481 | 2.2481 | -1.43% | |
| 004993 | 1.596 | 1.596 | -0.06% | |
| 004236 | 3.1164 | 3.6574 | -1.43% | |
| 004237 | 3.0441 | 3.5299 | -1.43% | |
| 010852 | 0.9913 | 0.9913 | -1.43% | |
| 010900 | 1.192 | 1.192 | -1.43% | |
| 001888 | 1.6615 | 2.8905 | -1.43% | |
| 018530 | 1.1296 | 1.1296 | -0.06% | |
| 018663 | 1.2292 | 1.2516 | -1.95% | |
| 021874 | 1.4741 | 1.4741 | -1.95% | |
| 021182 | 1.3153 | 1.3262 | -1.43% | |
| 019154 | 1.1285 | 1.1285 | -1.43% | |
| 017920 | 1.205 | 1.205 | -1.95% | |
| 018248 | 0.6584 | 0.6584 | -1.43% | |
| 019451 | 1.0993 | 1.1274 | -0.06% | |
| 019656 | 1.1455 | 1.1455 | -1.95% | |
| 019926 | 1.1092 | 1.1092 | -1.43% | |
| 014759 | 1.1211 | 1.1211 | -1.43% | |
| 015098 | 1.1203 | 1.1203 | -1.43% | |
| 013994 | 0.9634 | 0.9634 | -1.43% | |
| 011435 | 0.7589 | 0.7589 | -1.43% | |
| 009519 | 1.471 | 1.51 | -0.06% | |
| 022898 | 1.2641 | 1.2641 | -1.95% | |
| 023977 | 1.0359 | 1.0359 | -0.06% | |
| 024348 | 0.8282 | 0.8282 | -1.95% | |
| 024362 | 1.0426 | 1.0426 | -1.43% | |
| 025059 | 1.045 | 1.0856 | -1.43% | |
| 025128 | 1.0563 | 1.0563 | -0.06% | |
| 025305 | 1.0001 | 1.0001 | -0.06% | |
| 020953 | 1.0628 | 1.0628 | -0.06% | |
| 021584 | 1.125 | 1.2189 | -1.34% | |
| 021757 | 1.2817 | 1.2817 | -1.95% | |
| 023359 | 1.041 | 1.041 | -0.06% | |
| 023426 | 0.7704 | 0.7704 | -1.95% | |
| 023614 | 0.9691 | 0.9691 | -1.95% | |
| 022432 | 1.2578 | 1.2578 | -1.95% | |
| 015881 | 1.4646 | 1.4646 | -1.43% | |
| 013220 | 0.8672 | 0.8672 | -1.43% | |
| 001147 | 1.5116 | 1.5116 | -1.43% | |
| 001307 | 1.1612 | 1.1612 | -1.43% | |
| 166008 | 1.1461 | 1.6871 | -0.06% | |
| 166009 | 3.3042 | 4.3462 | -1.43% | |
| 166019 | 4.5238 | 4.8438 | -1.43% | |
| 026774 | 0.8584 | 0.8584 | -1.95% | |
| 024819 | 1.0192 | 1.0192 | -1.43% | |
| 024891 | 1.2042 | 1.2042 | -1.95% | |
| 027484 | 0.9309 | 0.9309 | -1.43% | |
| 027219 | 0.9993 | 0.9993 | -1.43% | |
| 501081 | 3.0613 | 3.0613 | -1.43% | |
| 501208 | 1.3211 | 1.3211 | -1.43% | |
| 005764 | 2.1665 | 2.3482 | -1.43% | |
| 009791 | 0.8378 | 0.8378 | -1.43% | |
| 004812 | 2.3891 | 2.3891 | -1.95% | |
| 004235 | 4.1533 | 4.1533 | -1.43% | |
| 010713 | 1.0789 | 1.1209 | -1.43% | |
| 001980 | 1.4689 | 1.7689 | -1.43% | |
| 010947 | 0.7596 | 0.7596 | -1.43% | |
| 001811 | 3.8311 | 4.0821 | -1.43% | |
| 001882 | 3.5713 | 4.4912 | -1.43% | |
| 006562 | 1.0647 | 1.276 | -0.06% | |
| 018664 | 1.2071 | 1.2293 | -1.95% | |
| 021889 | 1.3908 | 1.4068 | -1.95% | |
| 021890 | 1.3841 | 1.4001 | -1.95% | |
| 021978 | 1.5124 | 1.5124 | -1.95% | |
| 021306 | 1.1091 | 1.1091 | -1.43% | |
| 021375 | 1.0403 | 1.2126 | -1.95% | |
| 018880 | 1.0845 | 1.0845 | -0.06% | |
| 019153 | 1.1553 | 1.1553 | -1.43% | |
| 019388 | 2.8855 | 2.8855 | -1.43% | |
| 014996 | 0.8988 | 0.8988 | -1.43% | |
| 015006 | 1.3483 | 1.3691 | -1.43% | |
| 015007 | 1.313 | 1.3337 | -1.43% | |
| 015144 | 1.9526 | 1.9526 | -1.43% | |
| 013992 | 0.8186 | 0.8186 | -1.43% | |
| 013993 | 0.9975 | 0.9975 | -1.43% | |
| 011394 | 1.141 | 1.141 | -1.43% | |
| 012557 | 0.64 | 0.64 | -1.43% | |
| 012240 | 1.1015 | 1.1346 | -0.06% | |
| 009520 | 1.4326 | 1.4716 | -0.06% | |
| 023041 | 1.0552 | 1.0552 | -0.06% | |
| 024022 | 1.055 | 1.055 | -1.43% | |
| 020875 | 1.4452 | 1.4452 | -1.43% | |
| 020954 | 1.0569 | 1.0569 | -0.06% | |
| 021660 | 2.2426 | 2.2426 | -1.95% | |
| 021661 | 2.2318 | 2.2318 | -1.95% | |
| 021756 | 1.2235 | 1.2235 | -1.43% | |
| 021760 | 1.3393 | 1.3393 | -1.95% | |
| 022419 | 1.0248 | 1.0248 | -0.06% | |
| 016312 | 1.4579 | 1.4579 | -1.43% | |
| 015502 | 1.0879 | 1.1299 | -0.06% | |
| 014474 | 1.0382 | 1.0692 | -0.06% | |
| 005421 | 1.6944 | 2.2105 | -1.43% | |
| 005621 | 0.8447 | 1.0837 | -1.95% | |
| 026035 | 1.1265 | 1.1265 | -0.06% | |
| 026742 | 0.9356 | 0.9356 | -1.95% | |
| 026743 | 0.9351 | 0.9351 | -1.95% | |
| 024966 | 0.9864 | 0.9864 | -0.06% | |
| 027740 | 0.9998 | 0.9998 | -1.43% | |
| 027220 | 0.9992 | 0.9992 | -1.43% | |
| 027417 | 1.0006 | 1.0006 | -0.06% | |
| 027455 | 0.8739 | 0.8739 | -1.95% | |
| 025721 | 0.9799 | 0.9799 | -1.43% | |
| 025722 | 0.977 | 0.977 | -1.43% | |
| 025780 | 0.8966 | 0.8966 | -1.95% | |
| 025829 | 0.9375 | 0.9432 | -1.43% | |
| 025933 | 0.8672 | 0.8672 | -1.43% | |
| 026387 | 0.9348 | 0.9348 | -1.43% | |
| 004231 | 2.2018 | 2.3998 | -1.43% | |
| 004232 | 3.0024 | 4.0332 | -1.43% | |
| 008375 | 1.5103 | 1.5103 | -1.43% | |
| 010712 | 1.0853 | 1.1273 | -1.43% | |
| 002010 | 1.4567 | 1.6322 | -1.43% | |
| 010901 | 1.1531 | 1.1531 | -1.43% | |
| 009872 | 0.9738 | 0.9738 | -1.43% | |
| 001883 | 3.3346 | 4.3766 | -1.43% | |
| 001886 | 2.37 | 2.7455 | -1.43% | |
| 001889 | 1.141 | 1.6883 | -0.06% | |
| 010213 | 0.9677 | 0.9677 | -1.43% | |
| 010216 | 1.1551 | 1.1551 | -1.43% | |
| 018592 | 1.0827 | 1.0827 | -0.06% | |
| 018593 | 1.0688 | 1.0688 | -0.06% | |
| 021877 | 1.2457 | 1.2457 | -1.95% | |
| 022265 | 1.039 | 1.0717 | -0.06% | |
| 018910 | 2.3762 | 2.3762 | -1.43% | |
| 020390 | 1.0819 | 1.0819 | -0.06% | |
| 017919 | 1.2297 | 1.2297 | -1.95% | |
| 018409 | 1.5318 | 1.6118 | -1.43% | |
| 019474 | 1.0625 | 1.1272 | -0.06% | |
| 011709 | 1.4415 | 1.4415 | -1.43% | |
| 014658 | 1.1001 | 1.1001 | -1.43% | |
| 014760 | 1.1019 | 1.1019 | -1.43% | |
| 014765 | 0.7728 | 0.7728 | -1.43% | |
| 013831 | 0.9973 | 0.9973 | -1.43% | |
| 013912 | 1.1505 | 1.1505 | -1.43% | |
| 011436 | 0.7272 | 0.7272 | -1.43% | |
| 012391 | 0.5346 | 0.5346 | -1.43% | |
| 024021 | 1.0586 | 1.0586 | -1.43% | |
| 024118 | 0.9537 | 1.0432 | -1.95% | |
| 024175 | 1.0666 | 1.0666 | -1.43% | |
| 024361 | 1.0472 | 1.0472 | -1.43% | |
| 023584 | 0.962 | 1.0659 | -1.43% | |
| 023613 | 0.972 | 0.972 | -1.95% | |
| 022420 | 1.0215 | 1.0215 | -0.06% | |
| 022643 | 1.6826 | 1.6826 | -1.95% | |
| 022674 | 1.2322 | 1.253 | -1.95% | |
| 016297 | 1.4995 | 1.4995 | -1.43% | |
| 016298 | 1.4562 | 1.4562 | -1.43% | |
| 017742 | 1.0198 | 1.0198 | -1.43% | |
| 014135 | 1.291 | 1.291 | -1.43% | |
| 004734 | 1.3279 | 1.3279 | -1.43% | |
| 001164 | 1.3773 | 1.6058 | -1.43% | |
| 166005 | 3.2106 | 4.2477 | -1.43% | |
| 166006 | 2.3596 | 2.7259 | -1.43% | |
| 166007 | 2.0874 | 2.5092 | -1.43% | |
| 166010 | 1.3609 | 1.8911 | -0.06% | |
| 166025 | 0.6912 | 1.3229 | -1.43% | |
| 166027 | 0.8686 | 0.8686 | -1.43% | |
| 026204 | 0.9965 | 0.9965 | -0.06% | |
| 027739 | 0.9998 | 0.9998 | -1.43% | |
| 025828 | 0.9394 | 0.9456 | -1.43% | |
| 025990 | 0.9534 | 0.9534 | -1.43% | |
| 005787 | 1.5628 | 2.3671 | -1.43% | |
| 009621 | 1.2204 | 1.2204 | -1.43% | |
| 007101 | 0.659 | 1.2897 | -1.43% | |
| 004815 | 1.9347 | 2.3098 | -1.43% | |
| 010723 | 0.7826 | 0.7826 | -1.43% | |
| 005242 | 1.3174 | 1.418 | -1.43% | |
| 001938 | 2.086 | 3.4108 | -1.95% | |
| 001881 | 1.7475 | 3.4294 | -1.43% | |
| 002685 | 1.2681 | 1.6571 | -1.43% | |
| 002686 | 1.2094 | 1.5584 | -1.43% | |
| 010336 | 0.489 | 0.489 | -1.43% | |
| 018531 | 1.1244 | 1.1244 | -0.06% | |
| 021181 | 1.3268 | 1.3377 | -1.43% | |
| 018911 | 2.3415 | 2.3415 | -1.43% | |
| 018994 | 3.5936 | 3.5936 | -1.43% | |
| 019123 | 1.0418 | 1.0745 | -0.06% | |
| 020256 | 1.4224 | 1.4224 | -1.95% | |
| 020485 | 0.9019 | 0.9019 | -1.95% | |
| 018449 | 1.5153 | 1.6269 | -1.43% | |
| 019991 | 1.2 | 1.2111 | -1.43% | |
| 012778 | 2.7593 | 2.7593 | -1.43% | |
| 012915 | 1.1389 | 1.1389 | -0.06% | |
| 014702 | 1.0405 | 1.0405 | -1.43% | |
| 014995 | 0.9231 | 0.9231 | -1.43% | |
| 013830 | 1.006 | 1.006 | -1.43% | |
| 013913 | 1.1297 | 1.1297 | -1.43% | |
| 012558 | 0.6152 | 0.6152 | -1.43% | |
| 012647 | 1.4636 | 1.4636 | -1.43% | |
| 012146 | 1.1277 | 1.1277 | -0.06% | |
| 009515 | 1.1671 | 1.1671 | -1.43% | |
| 009516 | 1.1249 | 1.1249 | -1.43% | |
| 023036 | 1.7467 | 1.7467 | -1.43% | |
| 023037 | 1.7393 | 1.7393 | -1.43% | |
| 023243 | 0.8628 | 0.8628 | -1.34% | |
| 024359 | 1.4796 | 1.4796 | -1.95% | |
| 025058 | 1.0495 | 1.0918 | -1.43% | |
| 021715 | 0.9109 | 0.9109 | -1.95% | |
| 021758 | 1.2733 | 1.2733 | -1.95% | |
| 023452 | 2.8525 | 2.8525 | -1.43% | |
| 023462 | 1.9626 | 1.9626 | -1.95% | |
| 016766 | 0.9465 | 0.9465 | -1.43% | |
| 017743 | 0.9944 | 0.9944 | -1.43% | |
| 015388 | 1.1313 | 1.1313 | -1.95% | |
| 015481 | 0.775 | 0.775 | -1.43% | |
| 013221 | 0.834 | 0.834 | -1.43% | |
| 016485 | 2.1594 | 2.1594 | -1.43% | |
| 016486 | 2.0971 | 2.0971 | -1.43% | |
| 005420 | 1.0283 | 1.13 | -0.06% | |
| 004616 | 4.385 | 4.454 | -1.95% | |
| 004729 | 1.0359 | 1.2914 | -0.06% | |
| 004740 | 1.2823 | 1.7823 | -1.43% | |
| 001174 | 2.4786 | 2.4786 | -1.43% | |
| 002920 | 1.0819 | 1.2997 | -0.06% | |
| 006229 | 1.4651 | 1.4651 | -1.95% | |
| 027485 | 0.9304 | 0.9304 | -1.43% | |
| 027416 | 1.0009 | 1.0009 | -0.06% | |
| 028313 | 1.0 | 1.0 | -0.06% | |
| 028314 | 1.0 | 1.0 | -0.06% | |
| 007535 | 1.0164 | 1.2345 | -0.06% | |
| 005763 | 4.3742 | 4.4442 | -1.95% | |
| 009622 | 1.1913 | 1.1913 | -1.43% | |
| 000894 | 1.7372 | 1.7372 | -1.43% | |
| 001000 | 2.0378 | 2.0378 | -1.43% | |
| 010678 | 0.8837 | 0.8837 | -1.43% | |
| 001955 | 2.872 | 2.872 | -1.43% | |
| 009873 | 0.9294 | 0.9294 | -1.43% | |
| 001810 | 2.3183 | 2.5 | -1.43% | |
| 001884 | 2.0969 | 2.5221 | -1.43% | |
| 001885 | 3.241 | 4.8325 | -1.43% | |
| 006529 | 1.307 | 1.6757 | -1.43% | |
| 006530 | 1.2734 | 1.6364 | -1.43% | |
| 002592 | 1.1381 | 1.6941 | -0.06% | |
| 002697 | 1.1706 | 1.1706 | -1.95% | |
| 010337 | 0.4678 | 0.4678 | -1.43% | |
| 021840 | 1.0294 | 1.0553 | -0.06% | |
| 022015 | 1.0442 | 1.0442 | -0.06% | |
| 022117 | 1.0824 | 1.1014 | -0.06% | |
| 017999 | 1.4174 | 1.4883 | -1.43% | |
| 019389 | 2.9047 | 2.9047 | -1.43% | |
| 019513 | 1.0797 | 1.0797 | -0.06% | |
| 011710 | 0.7708 | 0.7708 | -1.43% | |
| 014701 | 1.067 | 1.067 | -1.43% | |
| 011393 | 1.166 | 1.166 | -1.43% | |
| 012390 | 0.5569 | 0.5569 | -1.43% | |
| 012145 | 1.1481 | 1.1481 | -0.06% | |
| 023040 | 1.0614 | 1.0614 | -0.06% | |
| 021755 | 1.236 | 1.236 | -1.43% | |
| 024590 | 0.8016 | 0.8016 | -1.43% | |
| 024640 | 1.0825 | 1.0825 | -1.43% | |
| 024648 | 0.7926 | 0.7926 | -1.43% | |
| 023358 | 1.0438 | 1.0438 | -0.06% | |
| 023427 | 0.7678 | 0.7678 | -1.95% | |
| 022644 | 1.6772 | 1.6772 | -1.95% | |
| 022675 | 1.2244 | 1.2452 | -1.95% | |
| 016847 | 0.6827 | 0.6827 | -1.95% | |
| 016851 | 1.0941 | 1.0941 | -0.06% | |
| 015880 | 1.5008 | 1.5008 | -1.43% | |
| 014136 | 1.2454 | 1.2454 | -1.43% | |
| 015453 | 1.4372 | 1.4372 | -1.95% | |
| 013283 | 1.0543 | 1.1252 | -0.06% | |
| 014404 | 0.8972 | 0.8972 | -1.43% | |
| 014420 | 0.9925 | 0.9925 | -1.43% | |
| 001173 | 2.6673 | 2.6673 | -1.43% | |
| 166024 | 1.0369 | 1.5071 | -1.43% | |
| 002961 | 1.2029 | 1.4392 | -0.06% | |
| 002962 | 1.1567 | 1.3886 | -0.06% | |
| 003096 | 1.8448 | 2.0768 | -1.43% | |
| 006228 | 1.5544 | 1.5544 | -1.95% | |
| 026031 | 1.1583 | 1.1583 | -0.06% | |
| 026032 | 1.1237 | 1.1237 | -0.06% | |
| 024837 | 0.9056 | 0.9056 | -1.43% | |
| 024892 | 1.1998 | 1.1998 | -1.95% | |
| 024967 | 0.9844 | 0.9844 | -0.06% | |
| 027341 | 0.8086 | 0.8086 | -1.95% | |
| 027454 | 0.8741 | 0.8741 | -1.95% | |
| 025934 | 0.865 | 0.865 | -1.43% | |
| 005765 | 3.6158 | 3.7828 | -1.43% | |
| 004814 | 2.0651 | 2.4537 | -1.43% | |
| 004994 | 1.5434 | 1.5434 | -0.06% | |
| 004234 | 2.1454 | 2.4904 | -1.43% | |
| 008376 | 1.471 | 1.471 | -1.43% | |
| 005276 | 1.7704 | 1.7704 | -1.43% | |
| 001990 | 2.3153 | 2.7623 | -1.43% | |
| 010853 | 0.953 | 0.953 | -1.43% | |
| 001887 | 4.9921 | 5.3421 | -1.43% | |
| 009210 | 1.0488 | 1.1038 | -1.43% | |
| 010189 | 1.1858 | 1.1858 | -1.43% | |
| 010215 | 1.1957 | 1.1957 | -1.43% | |
| 021873 | 1.4803 | 1.4803 | -1.95% | |
| 021299 | 1.4423 | 1.4423 | -1.95% | |
| 021305 | 1.1186 | 1.1186 | -1.43% | |
| 021376 | 1.0391 | 1.2073 | -1.95% | |
| 018993 | 3.6552 | 3.6552 | -1.43% | |
| 020255 | 1.4297 | 1.4297 | -1.95% | |
| 020484 | 0.9072 | 0.9072 | -1.95% | |
| 018105 | 1.1046 | 1.1046 | -1.43% | |
| 018106 | 1.0824 | 1.0824 | -1.43% | |
| 018448 | 1.3769 | 1.3769 | -1.43% | |
| 019417 | 1.1282 | 1.1282 | -0.06% | |
| 019764 | 2.4152 | 2.4152 | -1.95% | |
| 019770 | 1.0644 | 1.1743 | -0.06% | |
| 019888 | 2.0277 | 2.0277 | -1.43% | |
| 012897 | 1.058 | 1.1979 | -0.06% | |
| 015099 | 1.1007 | 1.1007 | -1.43% | |
| 013991 | 0.8499 | 0.8499 | -1.43% | |
| 013998 | 0.9849 | 0.9849 | -1.43% | |
| 011264 | 1.2271 | 1.2704 | -1.43% | |
| 023034 | 0.9175 | 0.9175 | -1.34% | |
| 023784 | 1.1462 | 1.1462 | -0.06% | |
| 024349 | 0.826 | 0.826 | -1.95% | |
| 024360 | 1.4737 | 1.4737 | -1.95% | |
| 025202 | 0.7753 | 0.7753 | -1.43% | |
| 020876 | 1.6169 | 1.6282 | -1.43% | |
| 020877 | 1.6024 | 1.6137 | -1.43% | |
| 021583 | 1.1362 | 1.235 | -1.34% | |
| 024413 | 1.0044 | 1.0044 | -1.43% | |
| 024446 | 1.0777 | 1.0777 | -1.43% | |
| 024633 | 0.7714 | 0.7714 | -1.43% | |
| 024647 | 0.7968 | 0.7968 | -1.43% | |
| 023451 | 2.8791 | 2.8791 | -1.43% | |
| 023541 | 1.0124 | 1.0124 | -0.06% | |
| 022522 | 1.0093 | 1.0093 | -1.43% | |
| 017290 | 3.0013 | 3.0013 | -1.43% | |
| 016311 | 1.5048 | 1.5048 | -1.43% | |
| 005419 | 1.0656 | 1.1673 | -0.06% | |
| 004735 | 1.2369 | 1.2369 | -1.43% | |
| 001110 | 1.8811 | 2.3019 | -1.43% | |
| 001146 | 1.6232 | 1.6232 | -1.43% | |
| 001306 | 1.2687 | 1.2687 | -1.43% | |
| 166016 | 1.1234 | 1.6511 | -0.06% | |
| 026036 | 1.0969 | 1.0969 | -0.06% | |
| 026790 | 0.8299 | 0.8299 | -1.95% | |
| 024836 | 0.9105 | 0.9105 | -1.43% | |
| 027340 | 0.8089 | 0.8089 | -1.95% | |
| 025794 | 0.9835 | 0.9835 | -1.43% | |
| 025989 | 0.9581 | 0.9581 | -1.43% | |
| 004813 | 2.2789 | 2.2789 | -1.95% | |
| 004233 | 1.5478 | 1.5478 | -1.43% | |
| 004241 | 1.9548 | 3.045 | -1.95% | |
| 010429 | 0.8022 | 0.8022 | -1.43% | |
| 010724 | 0.7482 | 0.7482 | -1.43% | |
| 005241 | 1.4137 | 1.5143 | -1.43% | |
| 002009 | 1.5157 | 1.6953 | -1.43% | |
| 001890 | 2.4711 | 2.4711 | -1.43% | |
| 010188 | 1.2275 | 1.2275 | -1.43% | |
| 010214 | 0.9402 | 0.9402 | -1.43% | |
| 021865 | 1.5062 | 1.5062 | -1.43% | |
| 021878 | 1.2405 | 1.2405 | -1.95% | |
| 021977 | 1.5188 | 1.5188 | -1.95% | |
| 018881 | 1.0786 | 1.0786 | -0.06% | |
| 019159 | 1.8383 | 1.8383 | -1.43% | |
| 019160 | 1.8155 | 1.8155 | -1.43% | |
| 020478 | 3.3323 | 3.3323 | -1.95% | |
| 018249 | 0.6419 | 0.6419 | -1.43% | |
| 019387 | 2.8586 | 2.8586 | -1.43% | |
| 019889 | 1.9962 | 1.9962 | -1.43% | |
| 020013 | 0.9723 | 0.9723 | -1.43% | |
| 011708 | 1.503 | 1.503 | -1.43% | |
| 011711 | 0.7414 | 0.7414 | -1.43% | |
| 014657 | 1.1201 | 1.1201 | -1.43% | |
| 015143 | 1.9973 | 1.9973 | -1.43% | |
| 013999 | 0.9879 | 0.9879 | -1.43% | |
| 014001 | 1.1216 | 1.1216 | -0.06% | |
| 012281 | 1.1062 | 1.1062 | -1.43% | |
| 023035 | 0.9142 | 0.9142 | -1.34% | |
| 023905 | 1.1473 | 1.1473 | -1.95% | |
| 023906 | 1.1447 | 1.1447 | -1.95% | |
| 023928 | 1.5959 | 1.5959 | -0.06% | |
| 024117 | 0.9548 | 1.0458 | -1.95% | |
| 024176 | 1.0616 | 1.0616 | -1.43% | |
| 025203 | 0.7729 | 0.7729 | -1.43% | |
| 025306 | 0.9971 | 0.9971 | -0.06% | |
| 021759 | 1.4784 | 1.4784 | -1.95% | |
| 024414 | 0.9971 | 0.9971 | -1.43% | |
| 024447 | 1.0707 | 1.0707 | -1.43% | |
| 024591 | 0.7975 | 0.7975 | -1.43% | |
| 023540 | 1.0149 | 1.0149 | -0.06% | |
| 022433 | 1.2524 | 1.2524 | -1.95% | |
| 022521 | 1.017 | 1.017 | -1.43% | |
| 016848 | 0.6702 | 0.6702 | -1.95% | |
| 014405 | 0.8811 | 0.8811 | -1.43% | |
| 005620 | 0.8972 | 1.1522 | -1.95% | |
| 004442 | 1.2535 | 1.4355 | -1.43% | |
| 004455 | 1.2449 | 1.4269 | -1.43% | |
| 001111 | 1.4807 | 1.8124 | -1.43% | |
| 001117 | 2.4629 | 2.4629 | -1.43% | |
| 166001 | 1.6062 | 3.3246 | -1.43% | |
| 166002 | 3.2269 | 4.8041 | -1.43% | |
| 003095 | 1.9425 | 2.1805 | -1.43% | |
| 026205 | 0.9958 | 0.9958 | -0.06% | |
| 026775 | 0.8583 | 0.8583 | -1.95% | |
| 025779 | 0.8981 | 0.8981 | -1.95% | |
| 025795 | 0.9799 | 0.9799 | -1.43% | |
| 026386 | 0.9358 | 0.9358 | -1.43% | |
| 026447 | 0.9956 | 0.9956 | -0.06% | |
| 007446 | 1.1179 | 1.1888 | -0.06% | |
| 009648 | 1.6982 | 1.6982 | -1.43% | |
| 010679 | 0.8448 | 0.8448 | -1.43% | |
| 005275 | 1.892 | 1.892 | -1.43% | |
| 010948 | 0.7276 | 0.7276 | -1.43% | |
| 001776 | 1.0714 | 1.4807 | -0.06% | |
| 001891 | 2.395 | 3.1341 | -1.43% | |
| 009211 | 1.0227 | 1.0777 | -1.43% | |
| 002621 | 1.2294 | 1.2294 | -1.95% | |
| 021839 | 1.0315 | 1.0574 | -0.06% | |
| 021864 | 1.5175 | 1.5175 | -1.43% | |
| 022014 | 1.0483 | 1.0483 | -0.06% | |
| 021298 | 1.4503 | 1.4503 | -1.95% | |
| 019015 | 1.1379 | 1.1822 | -1.43% | |
| 019016 | 1.1187 | 1.1627 | -1.43% | |
| 020372 | 1.042 | 1.0725 | -0.06% | |
| 020373 | 1.053 | 1.0835 | -0.06% | |
| 020474 | 1.1311 | 1.1311 | -1.43% | |
| 020475 | 1.1145 | 1.1145 | -1.43% | |
| 020483 | 3.3121 | 3.3121 | -1.95% | |
| 017998 | 1.4431 | 1.515 | -1.43% | |
| 018410 | 1.4927 | 1.5709 | -1.43% | |
| 019418 | 1.1159 | 1.1159 | -0.06% | |
| 019694 | 1.4181 | 1.4181 | -1.95% | |
| 019759 | 2.4471 | 2.4471 | -1.95% | |
| 019992 | 1.1856 | 1.1966 | -1.43% | |
| 020004 | 0.9876 | 0.9876 | -1.43% | |
| 012916 | 1.1275 | 1.1275 | -0.06% | |
| 014766 | 0.7459 | 0.7459 | -1.43% | |
| 014000 | 1.1416 | 1.1416 | -0.06% | |
| 008739 | 1.127 | 1.2042 | -0.06% | |
| 022899 | 1.2518 | 1.2518 | -1.95% | |
| 023242 | 0.8674 | 0.8674 | -1.34% | |
| 021714 | 0.9153 | 0.9153 | -1.95% | |
| 024427 | 0.9338 | 0.9338 | -1.43% | |
| 024632 | 0.7763 | 0.7763 | -1.43% | |
| 024641 | 1.0765 | 1.0765 | -1.43% | |
| 023461 | 1.969 | 1.969 | -1.95% | |
| 023585 | 0.9573 | 1.058 | -1.43% | |
| 016767 | 0.9187 | 0.9187 | -1.43% | |
| 016850 | 1.1103 | 1.1103 | -0.06% | |
| 017288 | 2.6188 | 2.6188 | -1.43% | |
| 015827 | 1.0769 | 1.0769 | -1.43% | |
| 015387 | 1.161 | 1.161 | -1.95% | |
| 015454 | 1.4014 | 1.4014 | -1.95% | |
| 015503 | 1.0758 | 1.1177 | -0.06% | |
| 014421 | 0.9571 | 0.9571 | -1.43% | |
| 016614 | 1.0123 | 1.098 | -0.06% | |
| 005736 | 1.0852 | 1.3 | -0.06% | |
| 004728 | 1.0568 | 1.332 | -0.06% | |
| 001165 | 1.3241 | 1.458 | -1.43% | |
| 166011 | 1.6544 | 2.8834 | -1.43% | |
| 166020 | 2.2995 | 2.9783 | -1.43% | |
| 166023 | 1.3499 | 1.8499 | -1.43% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,238.48 | 93.23 |
| 2 | 债券及货币 | 204.03 | 08.50 |
| 3 | 现金 | 204.03 | 08.50 |
| 4 | 其他资产 | 24.32 | 01.01 |
| 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) |
| 688519 | 南亚新材 | 00.49 | 187.25 | 7.80% | 0.49 |
| 01888 | 建滔积层板 | 02.10 | 180.85 | 7.53% | 2.10 |
| 301217 | 铜冠铜箔 | 01.05 | 173.32 | 7.22% | 1.05 |
| 688300 | 联瑞新材 | 00.64 | 157.37 | 6.55% | 0.64 |
| 002636 | 金安国纪 | 01.25 | 149.96 | 6.25% | 1.25 |
| 688630 | 芯碁微装 | 00.25 | 138.34 | 5.76% | 0.25 |
| 002916 | 深南电路 | 00.28 | 128.21 | 5.34% | 0.28 |
| 301511 | 德福科技 | 00.89 | 128.03 | 5.33% | 0.89 |
| 301188 | 力诺药包 | 01.84 | 123.10 | 5.13% | 1.84 |
| 688143 | 长盈通 | 00.69 | 120.57 | 5.02% | 0.69 |
| 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 |
|---|---|---|---|---|
| 8.11% | -0.54% | 1.07% | 0.0% | -0.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-31.82% | 0.87% | -30.25% | 4.48% | -0.54% | 3.26% | 0.0% | -0.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 0.71 | 0.78 |
| 夏普比率 | 14.18 | 88.93 | 54.52 |
| 特雷诺指数 | 0.00 | 0.09 | 0.05 |
| 詹森指数 | -0.03 | 0.12 | 0.07 |
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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