| 基金代码017999 | 基金经理蓝小康 | 最新份额20,865.79万份 () |
| 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2023-03-21 | 托管行江苏银行股份有限公司 |
| 首募规模4.36亿 | 托管费0.2% |
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、科创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 |
| 2025-10-23 | 1.5163 | 1.5163 | 0.31% |
| 2025-10-22 | 1.5116 | 1.5116 | -0.31% |
| 2025-10-21 | 1.5163 | 1.5163 | 0.54% |
| 2025-10-20 | 1.5081 | 1.5081 | 0.40% |
| 2025-10-17 | 1.5021 | 1.5021 | -1.26% |
| 2025-10-16 | 1.5213 | 1.5213 | 0.01% |
| 2025-10-15 | 1.5211 | 1.5211 | 1.43% |
| 2025-10-14 | 1.4996 | 1.4996 | -0.10% |
| 2025-10-13 | 1.5011 | 1.5011 | -0.24% |
| 2025-10-10 | 1.5047 | 1.5047 | 0.24% |
| 2025-10-9 | 1.5011 | 1.5011 | 1.06% |
| 2025-9-30 | 1.4853 | 1.4853 | 0.46% |
| 2025-9-29 | 1.4785 | 1.4785 | 1.25% |
| 2025-9-26 | 1.4603 | 1.4603 | 0.21% |
| 2025-9-25 | 1.4573 | 1.4573 | -0.05% |
| 2025-9-24 | 1.4581 | 1.4581 | 0.12% |
| 2025-9-23 | 1.4563 | 1.4563 | -0.09% |
| 2025-9-22 | 1.4576 | 1.4576 | -0.56% |
| 2025-9-19 | 1.4658 | 1.4658 | 0.77% |
| 2025-9-18 | 1.4546 | 1.4546 | -1.25% |

蓝小康先生:博士。2011年7月至2012年1月任日信证券研究所行业研究员,2012年2月至2014年8月任新华基金管理有限公司行业研究员,2014年9月至2015年2月任毕盛资产管理有限公司投资经理,2015年3月至2016年11月任北京新华汇嘉投资管理有限公司研究总监。2016年12月加入中欧基金管理有限公司,拟任基金经理一职。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧价值发现混合E | 混合型 | 2017-05-11 至 2025-08-22 | 8.3 | 43.34% | 36.05% |
| 中欧价值发现混合C | 混合型 | 2017-05-11 至 2025-08-22 | 8.3 | 36.18% | 36.05% |
| 中欧红利优享灵活配置混合A | 混合型 | 2018-04-20 至 今 | 7.5 | 52.22% | 25.73% |
| 中欧融恒平衡混合A | 混合型 | 2023-02-22 至 今 | 2.7 | -4.17% | -20.04% |
| 中欧融恒平衡混合C | 混合型 | 2023-02-22 至 今 | 2.7 | -4.68% | -20.04% |
| 中欧价值回报混合C | 混合型 | 2023-04-25 至 今 | 2.5 | -7.83% | -17.85% |
| 中欧价值领航混合 | 混合型 | 2025-09-22 至 今 | 0.1 | -- | -- |
| 中欧价值发现混合A | 混合型 | 2017-05-11 至 2025-08-22 | 8.3 | 43.01% | 36.05% |
| 中欧价值回报混合A | 混合型 | 2023-04-25 至 今 | 2.5 | -7.34% | -17.85% |
| 中欧红利优享灵活配置混合C | 混合型 | 2018-04-20 至 今 | 7.5 | 45.58% | 25.73% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蓝小康 | 2023-02-22 至 今 | 2年8个月零2天 | -4.68 | -20.04 |
| 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 |
|---|---|---|---|---|
| 015098 | 1.1222 | 1.1222 | 1.43% | |
| 014001 | 1.1216 | 1.1216 | 0.11% | |
| 013762 | 1.1864 | 1.1864 | 0.00% | |
| 013221 | 1.0799 | 1.0799 | 1.43% | |
| 013283 | 1.0539 | 1.1015 | 0.11% | |
| 013382 | 0.9762 | 0.9762 | 0.00% | |
| 011711 | 0.7142 | 0.7142 | 1.43% | |
| 014702 | 1.0557 | 1.0557 | 1.43% | |
| 014760 | 1.1024 | 1.1024 | 1.43% | |
| 014995 | 1.0317 | 1.0317 | 1.43% | |
| 018249 | 0.9965 | 0.9965 | 1.43% | |
| 018449 | 1.54 | 1.6144 | 1.43% | |
| 019389 | 2.486 | 2.486 | 1.43% | |
| 016298 | 1.6436 | 1.6436 | 1.43% | |
| 016311 | 1.3061 | 1.3061 | 1.43% | |
| 019153 | 1.297 | 1.297 | 1.43% | |
| 019154 | 1.2732 | 1.2732 | 1.43% | |
| 017998 | 1.5366 | 1.5366 | 1.43% | |
| 017999 | 1.5163 | 1.5163 | 1.43% | |
| 018105 | 1.1709 | 1.1709 | 1.43% | |
| 020745 | 1.1169 | 1.1169 | 0.00% | |
| 019474 | 1.0635 | 1.1282 | 0.11% | |
| 019759 | 1.6048 | 1.6048 | 1.60% | |
| 019926 | 1.1096 | 1.1096 | 1.43% | |
| 020013 | 1.1404 | 1.1404 | 1.43% | |
| 018592 | 1.0986 | 1.0986 | 0.11% | |
| 022015 | 1.029 | 1.029 | 0.11% | |
| 022265 | 1.0319 | 1.0646 | 0.11% | |
| 021181 | 1.4034 | 1.4143 | 1.43% | |
| 021298 | 1.9948 | 1.9948 | 1.60% | |
| 021299 | 1.9876 | 1.9876 | 1.60% | |
| 024413 | 1.0152 | 1.0152 | 1.43% | |
| 024447 | 1.0059 | 1.0059 | 1.43% | |
| 024647 | 1.0179 | 1.0179 | 1.43% | |
| 023358 | 1.0142 | 1.0142 | 0.11% | |
| 023451 | 1.9468 | 1.9468 | 1.43% | |
| 023541 | 1.0024 | 1.0024 | 0.11% | |
| 023585 | 1.0382 | 1.0904 | 1.43% | |
| 023040 | 1.0534 | 1.0534 | 0.11% | |
| 023243 | 1.0435 | 1.0435 | 0.08% | |
| 023928 | 1.5485 | 1.5485 | 0.11% | |
| 023977 | 1.0241 | 1.0241 | 0.11% | |
| 024021 | 1.0397 | 1.0397 | 1.43% | |
| 024022 | 1.0385 | 1.0385 | 1.43% | |
| 024117 | 1.03 | 1.03 | 1.60% | |
| 024118 | 1.0294 | 1.0294 | 1.60% | |
| 024348 | 1.0554 | 1.0554 | 1.60% | |
| 024349 | 1.0546 | 1.0546 | 1.60% | |
| 024359 | 1.205 | 1.205 | 1.60% | |
| 025128 | 1.0517 | 1.0517 | 0.11% | |
| 001110 | 1.935 | 2.3558 | 1.43% | |
| 001164 | 1.3526 | 1.5811 | 1.43% | |
| 001165 | 1.3053 | 1.4392 | 1.43% | |
| 001306 | 1.3306 | 1.3306 | 1.43% | |
| 001307 | 1.2253 | 1.2253 | 1.43% | |
| 166009 | 3.41 | 4.452 | 1.43% | |
| 166016 | 1.1026 | 1.6303 | 0.11% | |
| 166023 | 1.3506 | 1.8506 | 1.43% | |
| 166027 | 0.95 | 0.95 | 1.43% | |
| 006229 | 1.5591 | 1.5591 | 1.60% | |
| 005420 | 1.033 | 1.1347 | 0.11% | |
| 005621 | 1.0968 | 1.3358 | 1.60% | |
| 007241 | 1.5111 | 1.5111 | 0.00% | |
| 004233 | 2.0318 | 2.0318 | 1.43% | |
| 004241 | 1.7185 | 2.8087 | 1.60% | |
| 007446 | 1.0957 | 1.1666 | 0.11% | |
| 007619 | 1.0051 | 1.1935 | 0.11% | |
| 001882 | 3.2523 | 4.1722 | 1.43% | |
| 005241 | 1.7484 | 1.849 | 1.43% | |
| 012647 | 1.2603 | 1.2603 | 1.43% | |
| 008639 | 1.1954 | 1.1954 | 0.00% | |
| 011710 | 0.738 | 0.738 | 1.43% | |
| 014765 | 0.952 | 0.952 | 1.43% | |
| 018409 | 1.6737 | 1.6737 | 1.43% | |
| 014421 | 1.0633 | 1.0633 | 1.43% | |
| 016766 | 0.9346 | 0.9346 | 1.43% | |
| 016846 | 1.1185 | 1.1185 | 0.00% | |
| 017318 | 1.2043 | 1.2043 | 0.00% | |
| 017743 | 1.006 | 1.006 | 1.43% | |
| 015827 | 1.0669 | 1.0669 | 1.43% | |
| 018911 | 1.9588 | 1.9588 | 1.43% | |
| 018993 | 2.9294 | 2.9294 | 1.43% | |
| 018994 | 2.8931 | 2.8931 | 1.43% | |
| 020373 | 1.0291 | 1.0479 | 0.11% | |
| 020954 | 1.0428 | 1.0428 | 0.11% | |
| 019889 | 1.6828 | 1.6828 | 1.43% | |
| 018530 | 1.1044 | 1.1044 | 0.11% | |
| 018531 | 1.1005 | 1.1005 | 0.11% | |
| 021865 | 1.3912 | 1.3912 | 1.43% | |
| 022117 | 1.0688 | 1.0878 | 0.11% | |
| 021714 | 1.166 | 1.166 | 1.60% | |
| 021758 | 1.2033 | 1.2033 | 1.60% | |
| 023461 | 1.5135 | 1.5135 | 1.60% | |
| 023614 | 1.0036 | 1.0036 | 1.60% | |
| 022419 | 1.0123 | 1.0123 | 0.11% | |
| 022420 | 1.0106 | 1.0106 | 0.11% | |
| 022899 | 1.1973 | 1.1973 | 1.60% | |
| 023034 | 1.2362 | 1.2362 | 0.08% | |
| 001117 | 2.1966 | 2.1966 | 1.43% | |
| 001146 | 1.79 | 1.79 | 1.43% | |
| 001174 | 1.9501 | 1.9501 | 1.43% | |
| 166001 | 1.6336 | 3.1238 | 1.43% | |
| 003096 | 1.8653 | 2.0973 | 1.43% | |
| 005787 | 1.5793 | 2.1835 | 1.43% | |
| 009622 | 1.1909 | 1.1909 | 1.43% | |
| 004994 | 1.5022 | 1.5022 | 0.11% | |
| 501208 | 1.2333 | 1.2333 | 1.43% | |
| 002686 | 1.4333 | 1.7823 | 1.43% | |
| 010214 | 1.0694 | 1.0694 | 1.43% | |
| 010215 | 1.1682 | 1.1682 | 1.43% | |
| 010429 | 0.902 | 0.902 | 1.43% | |
| 010723 | 0.8084 | 0.8084 | 1.43% | |
| 015099 | 1.1059 | 1.1059 | 1.43% | |
| 015144 | 1.7947 | 1.7947 | 1.43% | |
| 013912 | 1.1333 | 1.1333 | 1.43% | |
| 013993 | 1.0706 | 1.0706 | 1.43% | |
| 013381 | 1.0078 | 1.0078 | 0.00% | |
| 012915 | 1.1238 | 1.1238 | 0.11% | |
| 014701 | 1.0776 | 1.0776 | 1.43% | |
| 015006 | 1.15 | 1.1708 | 1.43% | |
| 015007 | 1.125 | 1.1457 | 1.43% | |
| 016171 | 1.0093 | 1.0093 | 0.00% | |
| 015881 | 1.5327 | 1.5327 | 1.43% | |
| 020256 | 1.5421 | 1.5421 | 1.60% | |
| 020475 | 1.4487 | 1.4487 | 1.43% | |
| 019656 | 1.1547 | 1.1547 | 1.60% | |
| 021306 | 1.2376 | 1.2376 | 1.43% | |
| 021376 | 1.0769 | 1.2185 | 1.60% | |
| 021583 | 1.2456 | 1.292 | 0.08% | |
| 021661 | 1.7832 | 1.7832 | 1.60% | |
| 021759 | 1.7061 | 1.7061 | 1.60% | |
| 023427 | 1.0373 | 1.0373 | 1.60% | |
| 022522 | 1.2637 | 1.2637 | 1.43% | |
| 022675 | 1.229 | 1.2498 | 1.60% | |
| 022898 | 1.1973 | 1.1973 | 1.60% | |
| 024837 | 0.9988 | 0.9988 | 1.43% | |
| 004729 | 1.0341 | 1.2747 | 0.11% | |
| 006322 | 1.6684 | 1.6684 | 0.00% | |
| 005763 | 3.2792 | 3.3492 | 1.60% | |
| 009648 | 1.67 | 1.67 | 1.43% | |
| 007242 | 1.4905 | 1.4905 | 0.00% | |
| 004814 | 2.2445 | 2.5241 | 1.43% | |
| 008376 | 1.4769 | 1.4769 | 1.43% | |
| 501213 | 0.9978 | 0.9978 | 0.00% | |
| 001810 | 2.3588 | 2.5405 | 1.43% | |
| 001888 | 2.1679 | 3.3969 | 1.43% | |
| 009211 | 1.0919 | 1.1469 | 1.43% | |
| 002621 | 1.5603 | 1.5603 | 1.60% | |
| 002697 | 1.4947 | 1.4947 | 1.60% | |
| 010336 | 0.5173 | 0.5173 | 1.43% | |
| 005276 | 1.8199 | 1.8199 | 1.43% | |
| 002009 | 1.5403 | 1.6827 | 1.43% | |
| 012558 | 0.8055 | 0.8055 | 1.43% | |
| 011264 | 1.1358 | 1.1358 | 1.43% | |
| 011393 | 1.1689 | 1.1689 | 1.43% | |
| 012390 | 0.731 | 0.731 | 1.43% | |
| 013913 | 1.1162 | 1.1162 | 1.43% | |
| 013998 | 0.9264 | 0.9264 | 1.43% | |
| 015352 | 1.0803 | 1.0803 | 0.00% | |
| 012281 | 1.1296 | 1.1296 | 1.43% | |
| 009519 | 1.4055 | 1.4445 | 0.11% | |
| 012897 | 1.0398 | 1.1797 | 0.11% | |
| 014658 | 1.0806 | 1.0806 | 1.43% | |
| 018248 | 1.0159 | 1.0159 | 1.43% | |
| 019418 | 1.134 | 1.134 | 0.11% | |
| 014420 | 1.0959 | 1.0959 | 1.43% | |
| 016767 | 0.9127 | 0.9127 | 1.43% | |
| 016850 | 1.1079 | 1.1079 | 0.11% | |
| 015999 | 1.0551 | 1.0551 | 0.00% | |
| 018880 | 1.0669 | 1.0669 | 0.11% | |
| 018881 | 1.0626 | 1.0626 | 0.11% | |
| 018663 | 1.3158 | 1.3382 | 1.60% | |
| 021889 | 1.3861 | 1.3961 | 1.60% | |
| 021977 | 1.3557 | 1.3557 | 1.60% | |
| 021660 | 1.7884 | 1.7884 | 1.60% | |
| 021755 | 1.3276 | 1.3276 | 1.43% | |
| 024414 | 1.014 | 1.014 | 1.43% | |
| 024446 | 1.0079 | 1.0079 | 1.43% | |
| 023452 | 1.9371 | 1.9371 | 1.43% | |
| 023462 | 1.5114 | 1.5114 | 1.60% | |
| 023584 | 1.0391 | 1.0938 | 1.43% | |
| 022432 | 1.1941 | 1.1941 | 1.60% | |
| 023784 | 1.12 | 1.12 | 0.11% | |
| 024360 | 1.2038 | 1.2038 | 1.60% | |
| 004616 | 3.2664 | 3.3354 | 1.60% | |
| 006321 | 1.716 | 1.716 | 0.00% | |
| 005620 | 1.1584 | 1.4134 | 1.60% | |
| 005765 | 3.1735 | 3.3405 | 1.43% | |
| 004815 | 2.1157 | 2.3882 | 1.43% | |
| 004237 | 2.6206 | 3.1064 | 1.43% | |
| 010852 | 0.9103 | 0.9103 | 1.43% | |
| 010900 | 1.1418 | 1.1418 | 1.43% | |
| 009777 | 0.7921 | 0.7921 | 1.43% | |
| 009791 | 0.9205 | 0.9205 | 1.43% | |
| 001811 | 3.3419 | 3.5929 | 1.43% | |
| 001886 | 2.209 | 2.5845 | 1.43% | |
| 001889 | 1.1149 | 1.6622 | 0.11% | |
| 006530 | 1.3508 | 1.6588 | 1.43% | |
| 002592 | 1.1141 | 1.6701 | 0.11% | |
| 010080 | 0.7829 | 0.7829 | 1.43% | |
| 010216 | 1.1337 | 1.1337 | 1.43% | |
| 010337 | 0.4979 | 0.4979 | 1.43% | |
| 010679 | 0.8547 | 0.8547 | 1.43% | |
| 001955 | 2.8946 | 2.8946 | 1.43% | |
| 011394 | 1.1473 | 1.1473 | 1.43% | |
| 011436 | 0.8385 | 0.8385 | 1.43% | |
| 013830 | 1.0034 | 1.0034 | 1.43% | |
| 015454 | 1.3102 | 1.3102 | 1.60% | |
| 015503 | 1.0605 | 1.1024 | 0.11% | |
| 013761 | 1.221 | 1.221 | 0.00% | |
| 012778 | 2.7983 | 2.7983 | 1.43% | |
| 014766 | 0.9245 | 0.9245 | 1.43% | |
| 018410 | 1.6409 | 1.6409 | 1.43% | |
| 019417 | 1.143 | 1.143 | 0.11% | |
| 014405 | 1.1168 | 1.1168 | 1.43% | |
| 016486 | 1.7343 | 1.7343 | 1.43% | |
| 016848 | 1.0382 | 1.0382 | 1.60% | |
| 017243 | 1.0643 | 1.0643 | 0.00% | |
| 017588 | 1.0455 | 1.0455 | 0.00% | |
| 017685 | 1.2109 | 1.2109 | 0.00% | |
| 019016 | 1.1401 | 1.1841 | 1.43% | |
| 020372 | 1.0315 | 1.0503 | 0.11% | |
| 020483 | 2.2511 | 2.2511 | 1.60% | |
| 020875 | 1.4094 | 1.4094 | 1.43% | |
| 020877 | 1.6682 | 1.6795 | 1.43% | |
| 021122 | 1.0507 | 1.0507 | 0.00% | |
| 019694 | 1.3249 | 1.3249 | 1.60% | |
| 019890 | 1.1452 | 1.1452 | 0.00% | |
| 019900 | 1.2228 | 1.2228 | 0.00% | |
| 018593 | 1.0877 | 1.0877 | 0.11% | |
| 021839 | 1.0098 | 1.0357 | 0.11% | |
| 021877 | 1.1941 | 1.1941 | 1.60% | |
| 021878 | 1.1914 | 1.1914 | 1.60% | |
| 022014 | 1.0315 | 1.0315 | 0.11% | |
| 021715 | 1.1626 | 1.1626 | 1.60% | |
| 021757 | 1.2076 | 1.2076 | 1.60% | |
| 023426 | 1.0389 | 1.0389 | 1.60% | |
| 023540 | 1.0033 | 1.0033 | 0.11% | |
| 023036 | 1.5558 | 1.5558 | 1.43% | |
| 023037 | 1.5563 | 1.5563 | 1.43% | |
| 023905 | 0.9615 | 0.9615 | 1.60% | |
| 024836 | 0.9995 | 0.9995 | 1.43% | |
| 004735 | 1.2404 | 1.2404 | 1.43% | |
| 166002 | 2.7612 | 4.3384 | 1.43% | |
| 166006 | 2.1993 | 2.5656 | 1.43% | |
| 166007 | 2.0157 | 2.4375 | 1.43% | |
| 166008 | 1.1199 | 1.6609 | 0.11% | |
| 166019 | 5.4983 | 5.8183 | 1.43% | |
| 166024 | 1.2138 | 1.6042 | 1.43% | |
| 002962 | 1.1561 | 1.388 | 0.11% | |
| 003095 | 1.9522 | 2.1902 | 1.43% | |
| 005419 | 1.0654 | 1.1671 | 0.11% | |
| 004812 | 2.8873 | 2.8873 | 1.60% | |
| 004993 | 1.5485 | 1.5485 | 0.11% | |
| 004232 | 2.7504 | 3.7812 | 1.43% | |
| 004236 | 3.2358 | 3.7768 | 1.43% | |
| 010901 | 1.1095 | 1.1095 | 1.43% | |
| 001883 | 3.4414 | 4.4834 | 1.43% | |
| 001890 | 2.2038 | 2.2038 | 1.43% | |
| 010712 | 1.1385 | 1.1805 | 1.43% | |
| 005275 | 1.9332 | 1.9332 | 1.43% | |
| 001938 | 1.8228 | 3.1476 | 1.60% | |
| 002010 | 1.4837 | 1.6234 | 1.43% | |
| 012240 | 1.0758 | 1.1089 | 0.11% | |
| 013991 | 0.9764 | 0.9764 | 1.43% | |
| 013999 | 0.9299 | 0.9299 | 1.43% | |
| 014135 | 1.2909 | 1.2909 | 1.43% | |
| 015387 | 1.1658 | 1.1658 | 1.60% | |
| 015388 | 1.1411 | 1.1411 | 1.60% | |
| 015481 | 0.8767 | 0.8767 | 1.43% | |
| 013764 | 0.9157 | 0.9157 | 0.00% | |
| 009516 | 1.1018 | 1.1018 | 1.43% | |
| 009520 | 1.3728 | 1.4118 | 0.11% | |
| 014474 | 1.0117 | 1.0427 | 0.11% | |
| 016485 | 1.775 | 1.775 | 1.43% | |
| 016851 | 1.0952 | 1.0952 | 0.11% | |
| 017288 | 2.0561 | 2.0561 | 1.43% | |
| 016297 | 1.6826 | 1.6826 | 1.43% | |
| 017587 | 1.057 | 1.057 | 0.00% | |
| 017686 | 1.137 | 1.137 | 0.00% | |
| 015880 | 1.5634 | 1.5634 | 1.43% | |
| 018910 | 1.9786 | 1.9786 | 1.43% | |
| 019123 | 1.0334 | 1.0661 | 0.11% | |
| 020255 | 1.5477 | 1.5477 | 1.60% | |
| 020390 | 1.0676 | 1.0676 | 0.11% | |
| 017919 | 1.2476 | 1.2476 | 1.60% | |
| 017920 | 1.2281 | 1.2281 | 1.60% | |
| 018106 | 1.1526 | 1.1526 | 1.43% | |
| 020734 | 1.124 | 1.124 | 0.00% | |
| 020953 | 1.0471 | 1.0471 | 0.11% | |
| 019764 | 1.5899 | 1.5899 | 1.60% | |
| 019992 | 1.2303 | 1.2413 | 1.43% | |
| 020004 | 1.1531 | 1.1531 | 1.43% | |
| 018664 | 1.2981 | 1.3203 | 1.60% | |
| 021873 | 1.6124 | 1.6124 | 1.60% | |
| 021890 | 1.3821 | 1.3921 | 1.60% | |
| 021978 | 1.3526 | 1.3526 | 1.60% | |
| 021305 | 1.2445 | 1.2445 | 1.43% | |
| 021375 | 1.0777 | 1.2218 | 1.60% | |
| 021760 | 1.5485 | 1.5485 | 1.60% | |
| 024633 | 1.0643 | 1.0643 | 1.43% | |
| 024640 | 1.0209 | 1.0209 | 1.43% | |
| 023359 | 1.0129 | 1.0129 | 0.11% | |
| 004442 | 1.2818 | 1.4638 | 1.43% | |
| 004734 | 1.3236 | 1.3236 | 1.43% | |
| 166010 | 1.3004 | 1.8306 | 0.11% | |
| 166011 | 2.1586 | 3.3876 | 1.43% | |
| 166020 | 2.0615 | 2.7403 | 1.43% | |
| 002920 | 1.0675 | 1.2853 | 0.11% | |
| 002961 | 1.1988 | 1.4351 | 0.11% | |
| 007101 | 0.7456 | 1.3763 | 1.43% | |
| 004235 | 5.0788 | 5.0788 | 1.43% | |
| 001776 | 1.0506 | 1.4599 | 0.11% | |
| 001884 | 2.0249 | 2.4501 | 1.43% | |
| 006529 | 1.3818 | 1.6946 | 1.43% | |
| 006562 | 1.0522 | 1.2635 | 0.11% | |
| 010213 | 1.0966 | 1.0966 | 1.43% | |
| 010678 | 0.8886 | 0.8886 | 1.43% | |
| 010713 | 1.1327 | 1.1747 | 1.43% | |
| 010724 | 0.7776 | 0.7776 | 1.43% | |
| 005242 | 1.6391 | 1.7397 | 1.43% | |
| 001980 | 1.426 | 1.726 | 1.43% | |
| 012146 | 1.1254 | 1.1254 | 0.11% | |
| 015143 | 1.8288 | 1.8288 | 1.43% | |
| 013831 | 0.9955 | 0.9955 | 1.43% | |
| 013832 | 0.9668 | 0.9668 | 0.00% | |
| 014000 | 1.1382 | 1.1382 | 0.11% | |
| 015353 | 1.0574 | 1.0574 | 0.00% | |
| 013220 | 1.1162 | 1.1162 | 1.43% | |
| 012282 | 0.9567 | 0.9567 | 0.00% | |
| 009515 | 1.1379 | 1.1379 | 1.43% | |
| 011708 | 1.2983 | 1.2983 | 1.43% | |
| 011709 | 1.2527 | 1.2527 | 1.43% | |
| 014759 | 1.1182 | 1.1182 | 1.43% | |
| 018448 | 1.3521 | 1.3521 | 1.43% | |
| 019387 | 2.4573 | 2.4573 | 1.43% | |
| 019451 | 1.0754 | 1.1035 | 0.11% | |
| 014403 | 1.1116 | 1.1116 | 0.00% | |
| 014404 | 1.1337 | 1.1337 | 1.43% | |
| 016847 | 1.0533 | 1.0533 | 1.60% | |
| 017160 | 1.1141 | 1.1141 | 0.00% | |
| 017290 | 2.8418 | 2.8418 | 1.43% | |
| 017317 | 1.5271 | 1.5271 | 0.00% | |
| 016312 | 1.2734 | 1.2734 | 1.43% | |
| 015884 | 1.7358 | 1.7358 | 0.08% | |
| 015885 | 1.6895 | 1.6895 | 0.08% | |
| 019160 | 1.4284 | 1.4284 | 1.43% | |
| 020478 | 2.2606 | 2.2606 | 1.60% | |
| 020484 | 1.2836 | 1.2836 | 1.60% | |
| 021121 | 1.0571 | 1.0571 | 0.00% | |
| 021497 | 1.118 | 1.118 | 0.00% | |
| 019770 | 1.0518 | 1.1564 | 0.11% | |
| 019888 | 1.7018 | 1.7018 | 1.43% | |
| 018515 | 1.1855 | 1.1855 | 0.00% | |
| 021874 | 1.6095 | 1.6095 | 1.60% | |
| 021182 | 1.3955 | 1.4064 | 1.43% | |
| 021756 | 1.3201 | 1.3201 | 1.43% | |
| 024632 | 1.0661 | 1.0661 | 1.43% | |
| 022433 | 1.1912 | 1.1912 | 1.60% | |
| 022521 | 1.2685 | 1.2685 | 1.43% | |
| 022644 | 1.367 | 1.367 | 1.60% | |
| 023906 | 0.9612 | 0.9612 | 1.60% | |
| 024176 | 1.1215 | 1.1215 | 1.43% | |
| 004740 | 1.2879 | 1.7879 | 1.43% | |
| 001147 | 1.6671 | 1.6671 | 1.43% | |
| 166025 | 0.7785 | 1.4102 | 1.43% | |
| 006228 | 1.6442 | 1.6442 | 1.60% | |
| 005736 | 1.0528 | 1.2676 | 0.11% | |
| 005764 | 2.2176 | 2.3993 | 1.43% | |
| 009621 | 1.2164 | 1.2164 | 1.43% | |
| 004231 | 2.0646 | 2.2626 | 1.43% | |
| 004234 | 2.1138 | 2.4588 | 1.43% | |
| 008375 | 1.5119 | 1.5119 | 1.43% | |
| 010853 | 0.8802 | 0.8802 | 1.43% | |
| 010948 | 0.7696 | 0.7696 | 1.43% | |
| 001881 | 1.7728 | 3.2117 | 1.43% | |
| 001885 | 2.7733 | 4.3648 | 1.43% | |
| 001891 | 2.1474 | 2.8865 | 1.43% | |
| 010188 | 1.1988 | 1.1988 | 1.43% | |
| 010189 | 1.1633 | 1.1633 | 1.43% | |
| 000894 | 1.7051 | 1.7051 | 1.43% | |
| 001990 | 2.2674 | 2.7144 | 1.43% | |
| 012557 | 0.8329 | 0.8329 | 1.43% | |
| 013992 | 0.9466 | 0.9466 | 1.43% | |
| 013994 | 1.0402 | 1.0402 | 1.43% | |
| 014136 | 1.2527 | 1.2527 | 1.43% | |
| 015453 | 1.3377 | 1.3377 | 1.60% | |
| 015502 | 1.0704 | 1.1124 | 0.11% | |
| 013763 | 0.9435 | 0.9435 | 0.00% | |
| 012916 | 1.1142 | 1.1142 | 0.11% | |
| 014657 | 1.0969 | 1.0969 | 1.43% | |
| 014996 | 1.0091 | 1.0091 | 1.43% | |
| 019388 | 2.4742 | 2.4742 | 1.43% | |
| 017277 | 1.7298 | 1.7298 | 0.00% | |
| 016170 | 1.021 | 1.021 | 0.00% | |
| 017742 | 1.0253 | 1.0253 | 1.43% | |
| 019015 | 1.1545 | 1.1988 | 1.43% | |
| 019159 | 1.4411 | 1.4411 | 1.43% | |
| 020474 | 1.4637 | 1.4637 | 1.43% | |
| 020485 | 1.2784 | 1.2784 | 1.60% | |
| 020876 | 1.6781 | 1.6894 | 1.43% | |
| 019513 | 1.0958 | 1.0958 | 0.11% | |
| 019991 | 1.2394 | 1.2505 | 1.43% | |
| 021840 | 1.0079 | 1.0338 | 0.11% | |
| 021864 | 1.3975 | 1.3975 | 1.43% | |
| 021584 | 1.2318 | 1.2755 | 0.08% | |
| 024641 | 1.0199 | 1.0199 | 1.43% | |
| 024648 | 1.0171 | 1.0171 | 1.43% | |
| 023613 | 1.0047 | 1.0047 | 1.60% | |
| 022643 | 1.3693 | 1.3693 | 1.60% | |
| 022674 | 1.2331 | 1.2539 | 1.60% | |
| 023035 | 1.2342 | 1.2342 | 0.08% | |
| 023041 | 1.0504 | 1.0504 | 0.11% | |
| 023242 | 1.0452 | 1.0452 | 0.08% | |
| 024175 | 1.1231 | 1.1231 | 1.43% | |
| 004455 | 1.2738 | 1.4558 | 1.43% | |
| 004728 | 1.0526 | 1.3142 | 0.11% | |
| 001111 | 1.5231 | 1.8548 | 1.43% | |
| 001173 | 2.0861 | 2.0861 | 1.43% | |
| 166005 | 2.9236 | 3.9607 | 1.43% | |
| 005421 | 1.7736 | 2.2897 | 1.43% | |
| 004813 | 2.7709 | 2.7709 | 1.60% | |
| 501081 | 2.8888 | 2.8888 | 1.43% | |
| 010947 | 0.7986 | 0.7986 | 1.43% | |
| 009776 | 0.8128 | 0.8128 | 1.43% | |
| 009872 | 0.9868 | 0.9868 | 1.43% | |
| 009873 | 0.9476 | 0.9476 | 1.43% | |
| 001887 | 6.0676 | 6.4176 | 1.43% | |
| 009210 | 1.1165 | 1.1715 | 1.43% | |
| 002685 | 1.4937 | 1.8827 | 1.43% | |
| 001000 | 1.7028 | 1.7028 | 1.43% | |
| 012145 | 1.1428 | 1.1428 | 0.11% | |
| 011435 | 0.8698 | 0.8698 | 1.43% | |
| 012391 | 0.7058 | 0.7058 | 1.43% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,560.81 | 69.50 |
| 2 | 债券及货币 | 18,153.26 | 28.96 |
| 3 | 现金 | 12,224.05 | 19.50 |
| 4 | 其他资产 | 1,719.64 | 02.74 |
| 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) |
| 601899 | 紫金矿业 | 254.10 | 4,954.95 | 7.91% | 172.10 |
| 002142 | 宁波银行 | 101.19 | 2,768.56 | 4.42% | 15.00 |
| 01336 | 新华保险 | 69.18 | 2,697.04 | 4.30% | 25.00 |
| 00883 | 中国海洋石油 | 152.70 | 2,467.59 | 3.94% | 8.10 |
| 00939 | 建设银行 | 334.70 | 2,417.42 | 3.86% | 80.00 |
| 600489 | 中金黄金 | 142.09 | 2,078.78 | 3.32% | 70.00 |
| 000951 | 中国重汽 | 117.38 | 2,063.54 | 3.29% | 37.31 |
| 02318 | 中国平安 | 43.25 | 1,966.18 | 3.14% | 43.25 |
| 000425 | 徐工机械 | 218.70 | 1,699.30 | 2.71% | 0.00 |
| 01339 | 中国人民保险集团 | 304.80 | 1,659.44 | 2.65% | 0.00 |
| 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 | 113066 | 平煤转债 | 13.92(万张) | 1,780.80(万元) | 2.84(%) |
| 2 | 110059 | 浦发转债 | 11.64(万张) | 1,311.81(万元) | 2.09(%) |
| 3 | 113052 | 兴业转债 | 08.93(万张) | 1,111.71(万元) | 1.77(%) |
| 4 | 127020 | 中金转债 | 08.82(万张) | 1,086.42(万元) | 1.73(%) |
| 5 | 113042 | 上银转债 | 05.00(万张) | 638.47(万元) | 1.02(%) |
| 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 |
|---|---|---|---|---|
| 38.83% | 25.91% | 0.0% | 0.0% | 17.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.45% | 10.36% | 17.22% | 30.24% | 25.91% | 0.0% | 0.0% | 51.63% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.68 | 0.71 |
| 夏普比率 | 176.34 | 131.98 | 109.76 |
| 特雷诺指数 | 0.05 | 0.08 | 0.06 |
| 詹森指数 | 0.12 | 0.11 | 0.10 |
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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