| 基金代码021181 | 基金经理张学明 | 最新份额62,678.58万份 () |
| 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2024-05-21 | 托管行渤海银行股份有限公司 |
| 首募规模6.97亿 | 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、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 |
| 2026-6-9 | 1.3842 | 1.3951 | 0.38% |
| 2026-6-8 | 1.379 | 1.3899 | -2.54% |
| 2026-6-5 | 1.4149 | 1.4258 | 0.48% |
| 2026-6-4 | 1.4081 | 1.419 | -1.52% |
| 2026-6-3 | 1.4299 | 1.4408 | -0.19% |
| 2026-6-2 | 1.4326 | 1.4435 | -1.09% |
| 2026-6-1 | 1.4484 | 1.4593 | 1.41% |
| 2026-5-29 | 1.4282 | 1.4391 | -0.56% |
| 2026-5-28 | 1.4362 | 1.4471 | 0.31% |
| 2026-5-27 | 1.4318 | 1.4427 | -1.31% |
| 2026-5-26 | 1.4508 | 1.4617 | -0.30% |
| 2026-5-25 | 1.4551 | 1.466 | 0.85% |
| 2026-5-22 | 1.4429 | 1.4538 | 1.28% |
| 2026-5-21 | 1.4246 | 1.4355 | -2.44% |
| 2026-5-20 | 1.4602 | 1.4711 | -0.48% |
| 2026-5-19 | 1.4673 | 1.4782 | 0.64% |
| 2026-5-18 | 1.4579 | 1.4688 | -0.18% |
| 2026-5-15 | 1.4606 | 1.4715 | -0.50% |
| 2026-5-14 | 1.4679 | 1.4788 | -1.60% |
| 2026-5-13 | 1.4917 | 1.5026 | 0.44% |

张学明先生:研究生、硕士,中国籍。历任成都银行股份有限公司中台风控研究岗,中泰证券(上海)资产管理有限公司对冲基金部副总经理,上海艾方资产管理有限公司反脆弱投资部总监、投资经理,中欧基金管理有限公司高级研究员。现任中欧基金管理有限公司基金经理。2024年04月23日起任中欧景气精选混合型证券投资基金基金经理。2024年5月21日起任中欧价值精选混合型证券投资基金基金经理。2024年6月18日起任中欧品质精选混合型证券投资基金基金经理。2024年7月26日起任中欧红利精选混合型发起式证券投资基金基金经理。2025年04月08日起任中欧红利智选混合型证券投资基金基金经理。2025年12月05日起任中欧多元平衡混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧红利精选混合发起A | 混合型 | 2024-07-26 至 今 | 1.9 | -- | -- |
| 中欧红利智选混合A | 混合型 | 2025-03-04 至 今 | 1.3 | -- | -- |
| 中欧景气回报混合A | 混合型 | 2026-04-22 至 今 | 0.1 | -- | -- |
| 中欧品质精选混合C | 混合型 | 2024-05-13 至 今 | 2.1 | -- | -- |
| 中欧价值锐选混合C | 混合型 | 2026-03-16 至 今 | 0.2 | -- | -- |
| 中欧红利精选混合发起C | 混合型 | 2024-07-26 至 今 | 1.9 | -- | -- |
| 中欧品质精选混合A | 混合型 | 2024-05-13 至 今 | 2.1 | -- | -- |
| 中欧红利智选混合C | 混合型 | 2025-03-04 至 今 | 1.3 | -- | -- |
| 中欧价值精选混合A | 混合型 | 2024-04-18 至 今 | 2.1 | -- | -- |
| 中欧景气回报混合C | 混合型 | 2026-04-22 至 今 | 0.1 | -- | -- |
| 中欧多元平衡混合A | 混合型 | 2025-11-05 至 今 | 0.6 | -- | -- |
| 中欧多元平衡混合C | 混合型 | 2025-11-05 至 今 | 0.6 | -- | -- |
| 中欧景气精选混合C | 混合型 | 2024-03-14 至 今 | 2.2 | -- | -- |
| 中欧价值精选混合C | 混合型 | 2024-04-18 至 今 | 2.1 | -- | -- |
| 中欧价值锐选混合A | 混合型 | 2026-03-16 至 今 | 0.2 | -- | -- |
| 中欧景气精选混合A | 混合型 | 2024-03-14 至 今 | 2.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张学明 | 2024-04-18 至 今 | 2年1个月零23天 |
| 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 |
|---|---|---|---|---|
| 015880 | 1.8945 | 1.8945 | 2.03% | |
| 015884 | 2.099 | 2.099 | 0.16% | |
| 018993 | 4.5762 | 4.5762 | 2.03% | |
| 020255 | 1.8045 | 1.8045 | 1.92% | |
| 020475 | 1.323 | 1.323 | 2.03% | |
| 020484 | 1.0536 | 1.0536 | 1.92% | |
| 018249 | 0.7531 | 0.7531 | 2.03% | |
| 019417 | 1.1529 | 1.1529 | 0.08% | |
| 018663 | 1.494 | 1.5164 | 1.92% | |
| 018664 | 1.4683 | 1.4905 | 1.92% | |
| 021978 | 1.5831 | 1.5831 | 1.92% | |
| 022117 | 1.0811 | 1.1001 | 0.08% | |
| 021305 | 1.0976 | 1.0976 | 2.03% | |
| 020877 | 1.8121 | 1.8234 | 2.03% | |
| 021660 | 2.4435 | 2.4435 | 1.92% | |
| 021757 | 1.3394 | 1.3394 | 1.92% | |
| 023358 | 1.0412 | 1.0412 | 0.08% | |
| 023461 | 2.0057 | 2.0057 | 1.92% | |
| 023541 | 1.0141 | 1.0141 | 0.08% | |
| 023585 | 0.9425 | 1.0432 | 2.03% | |
| 022419 | 1.0234 | 1.0234 | 0.08% | |
| 023243 | 0.8706 | 0.8706 | 0.16% | |
| 026036 | 1.0949 | 1.0949 | 0.08% | |
| 001165 | 1.3275 | 1.4614 | 2.03% | |
| 166009 | 3.6236 | 4.6656 | 2.03% | |
| 166020 | 2.2954 | 2.9742 | 2.03% | |
| 004616 | 4.3937 | 4.4627 | 1.92% | |
| 004729 | 1.0485 | 1.2891 | 0.08% | |
| 005765 | 4.3086 | 4.4756 | 2.03% | |
| 001883 | 3.6569 | 4.6989 | 2.03% | |
| 001886 | 2.4618 | 2.8373 | 2.03% | |
| 001887 | 4.9366 | 5.2866 | 2.03% | |
| 006530 | 1.2738 | 1.6368 | 2.03% | |
| 002685 | 1.2801 | 1.6691 | 2.03% | |
| 010214 | 1.0293 | 1.0293 | 2.03% | |
| 010336 | 0.6027 | 0.6027 | 2.03% | |
| 005276 | 1.8542 | 1.8542 | 2.03% | |
| 001938 | 2.1514 | 3.4762 | 1.92% | |
| 001980 | 1.6366 | 1.9366 | 2.03% | |
| 011435 | 0.8982 | 0.8982 | 2.03% | |
| 012240 | 1.099 | 1.1321 | 0.08% | |
| 012281 | 1.1388 | 1.1388 | 2.03% | |
| 009519 | 1.5085 | 1.5475 | 0.08% | |
| 014766 | 0.9417 | 0.9417 | 2.03% | |
| 015144 | 2.073 | 2.073 | 2.03% | |
| 015481 | 0.7966 | 0.7966 | 2.03% | |
| 013220 | 0.8682 | 0.8682 | 2.03% | |
| 014474 | 1.0358 | 1.0668 | 0.08% | |
| 013994 | 1.1288 | 1.1288 | 2.03% | |
| 019015 | 1.1631 | 1.2074 | 2.03% | |
| 020373 | 1.0623 | 1.0811 | 0.08% | |
| 020474 | 1.3417 | 1.3417 | 2.03% | |
| 017920 | 1.4322 | 1.4322 | 1.92% | |
| 019764 | 2.0761 | 2.0761 | 1.92% | |
| 019770 | 1.0673 | 1.1719 | 0.08% | |
| 018531 | 1.1247 | 1.1247 | 0.08% | |
| 018592 | 1.1045 | 1.1045 | 0.08% | |
| 021874 | 1.4302 | 1.4302 | 1.92% | |
| 021889 | 1.414 | 1.429 | 1.92% | |
| 021298 | 1.8455 | 1.8455 | 1.92% | |
| 021375 | 1.0392 | 1.2069 | 1.92% | |
| 021756 | 1.2833 | 1.2833 | 2.03% | |
| 023426 | 0.8709 | 0.8709 | 1.92% | |
| 023540 | 1.0164 | 1.0164 | 0.08% | |
| 023613 | 0.9751 | 0.9751 | 1.92% | |
| 022522 | 1.0392 | 1.0392 | 2.03% | |
| 022674 | 1.3358 | 1.3566 | 1.92% | |
| 022675 | 1.328 | 1.3488 | 1.92% | |
| 023037 | 1.7755 | 1.7755 | 2.03% | |
| 023040 | 1.0654 | 1.0654 | 0.08% | |
| 024359 | 1.5499 | 1.5499 | 1.92% | |
| 025059 | 1.1324 | 1.1558 | 2.03% | |
| 025722 | 0.9665 | 0.9665 | 2.03% | |
| 025933 | 0.9199 | 0.9199 | 2.03% | |
| 026035 | 1.124 | 1.124 | 0.08% | |
| 024966 | 1.0069 | 1.0069 | 0.08% | |
| 001173 | 2.4516 | 2.4516 | 2.03% | |
| 166025 | 0.6946 | 1.3263 | 2.03% | |
| 005736 | 1.0827 | 1.2975 | 0.08% | |
| 004237 | 3.3592 | 3.845 | 2.03% | |
| 004241 | 2.0181 | 3.1083 | 1.92% | |
| 009648 | 1.7052 | 1.7052 | 2.03% | |
| 006529 | 1.3068 | 1.6755 | 2.03% | |
| 005275 | 1.9797 | 1.9797 | 2.03% | |
| 011394 | 1.1566 | 1.1566 | 2.03% | |
| 009515 | 1.1854 | 1.1854 | 2.03% | |
| 009516 | 1.1433 | 1.1433 | 2.03% | |
| 011708 | 1.545 | 1.545 | 2.03% | |
| 016311 | 1.7878 | 1.7878 | 2.03% | |
| 014001 | 1.1395 | 1.1395 | 0.08% | |
| 014136 | 1.4008 | 1.4008 | 2.03% | |
| 015881 | 1.8502 | 1.8502 | 2.03% | |
| 015885 | 2.0325 | 2.0325 | 0.16% | |
| 018994 | 4.5024 | 4.5024 | 2.03% | |
| 019016 | 1.1444 | 1.1884 | 2.03% | |
| 018105 | 1.0762 | 1.0762 | 2.03% | |
| 019451 | 1.0971 | 1.1252 | 0.08% | |
| 019889 | 1.9448 | 1.9448 | 2.03% | |
| 019991 | 1.177 | 1.1881 | 2.03% | |
| 021878 | 1.269 | 1.269 | 1.92% | |
| 021584 | 1.1436 | 1.2299 | 0.16% | |
| 021755 | 1.2955 | 1.2955 | 2.03% | |
| 021759 | 1.2307 | 1.2307 | 1.92% | |
| 024633 | 0.8051 | 0.8051 | 2.03% | |
| 022432 | 1.3074 | 1.3074 | 1.92% | |
| 022898 | 1.3135 | 1.3135 | 1.92% | |
| 023035 | 0.9461 | 0.9461 | 0.16% | |
| 024021 | 1.0904 | 1.0904 | 2.03% | |
| 024118 | 0.9806 | 1.066 | 1.92% | |
| 024362 | 1.008 | 1.008 | 2.03% | |
| 025128 | 1.0608 | 1.0608 | 0.08% | |
| 025795 | 1.2135 | 1.2135 | 2.03% | |
| 026774 | 0.9378 | 0.9378 | 1.92% | |
| 024837 | 1.1063 | 1.1063 | 2.03% | |
| 024891 | 1.3218 | 1.3218 | 1.92% | |
| 166002 | 3.5573 | 5.1345 | 2.03% | |
| 166019 | 4.4733 | 4.7933 | 2.03% | |
| 003095 | 1.5035 | 1.7415 | 2.03% | |
| 004728 | 1.068 | 1.3296 | 0.08% | |
| 007101 | 0.6627 | 1.2934 | 2.03% | |
| 005764 | 2.2472 | 2.4289 | 2.03% | |
| 009872 | 1.0195 | 1.0195 | 2.03% | |
| 009873 | 0.974 | 0.974 | 2.03% | |
| 001776 | 1.0693 | 1.4786 | 0.08% | |
| 002592 | 1.1348 | 1.6908 | 0.08% | |
| 002697 | 1.1258 | 1.1258 | 1.92% | |
| 010189 | 1.2063 | 1.2063 | 2.03% | |
| 010216 | 1.1692 | 1.1692 | 2.03% | |
| 001000 | 2.3338 | 2.3338 | 2.03% | |
| 010679 | 0.8824 | 0.8824 | 2.03% | |
| 010724 | 0.8163 | 0.8163 | 2.03% | |
| 005242 | 1.3781 | 1.4787 | 2.03% | |
| 012558 | 0.8383 | 0.8383 | 2.03% | |
| 012145 | 1.1636 | 1.1636 | 0.08% | |
| 012146 | 1.1434 | 1.1434 | 0.08% | |
| 014995 | 1.0874 | 1.0874 | 2.03% | |
| 014996 | 1.0596 | 1.0596 | 2.03% | |
| 015007 | 1.5239 | 1.5446 | 2.03% | |
| 015098 | 1.1321 | 1.1321 | 2.03% | |
| 015453 | 1.541 | 1.541 | 1.92% | |
| 016766 | 1.17 | 1.17 | 2.03% | |
| 016297 | 1.5418 | 1.5418 | 2.03% | |
| 016298 | 1.4987 | 1.4987 | 2.03% | |
| 013999 | 1.001 | 1.001 | 2.03% | |
| 015387 | 1.2071 | 1.2071 | 1.92% | |
| 019159 | 1.673 | 1.673 | 2.03% | |
| 020483 | 3.1142 | 3.1142 | 1.92% | |
| 018106 | 1.0553 | 1.0553 | 2.03% | |
| 019389 | 3.59 | 3.59 | 2.03% | |
| 019474 | 1.0693 | 1.134 | 0.08% | |
| 019694 | 1.5215 | 1.5215 | 1.92% | |
| 019759 | 2.1023 | 2.1023 | 1.92% | |
| 020004 | 1.053 | 1.053 | 2.03% | |
| 021865 | 1.6307 | 1.6307 | 2.03% | |
| 021873 | 1.4358 | 1.4358 | 1.92% | |
| 021977 | 1.5893 | 1.5893 | 1.92% | |
| 022015 | 1.0425 | 1.0425 | 0.08% | |
| 021181 | 1.3842 | 1.3951 | 2.03% | |
| 021306 | 1.0888 | 1.0888 | 2.03% | |
| 020876 | 1.8276 | 1.8389 | 2.03% | |
| 020954 | 1.0556 | 1.0556 | 0.08% | |
| 021715 | 0.9401 | 0.9401 | 1.92% | |
| 024413 | 1.002 | 1.002 | 2.03% | |
| 024447 | 1.138 | 1.138 | 2.03% | |
| 024640 | 1.2595 | 1.2595 | 2.03% | |
| 024648 | 1.0603 | 1.0603 | 2.03% | |
| 023359 | 1.0386 | 1.0386 | 0.08% | |
| 022643 | 1.8989 | 1.8989 | 1.92% | |
| 023041 | 1.0597 | 1.0597 | 0.08% | |
| 023977 | 1.0346 | 1.0346 | 0.08% | |
| 024022 | 1.0871 | 1.0871 | 2.03% | |
| 024176 | 1.0792 | 1.0792 | 2.03% | |
| 024348 | 0.9868 | 0.9868 | 1.92% | |
| 024360 | 1.5444 | 1.5444 | 1.92% | |
| 025202 | 0.8142 | 0.8142 | 2.03% | |
| 025203 | 0.8123 | 0.8123 | 2.03% | |
| 025779 | 0.8231 | 0.8231 | 1.92% | |
| 026205 | 1.0013 | 1.0013 | 0.08% | |
| 026742 | 0.9919 | 0.9919 | 1.92% | |
| 026743 | 0.9916 | 0.9916 | 1.92% | |
| 026789 | 0.9011 | 0.9011 | 1.92% | |
| 024819 | 0.8087 | 0.8087 | 2.03% | |
| 024836 | 1.1115 | 1.1115 | 2.03% | |
| 027340 | 0.9372 | 0.9372 | 1.92% | |
| 001117 | 2.537 | 2.537 | 2.03% | |
| 001146 | 1.6769 | 1.6769 | 2.03% | |
| 001307 | 1.1533 | 1.1533 | 2.03% | |
| 166001 | 1.6683 | 3.3867 | 2.03% | |
| 166008 | 1.1455 | 1.6865 | 0.08% | |
| 002962 | 1.17 | 1.4019 | 0.08% | |
| 006228 | 1.1939 | 1.1939 | 1.92% | |
| 004455 | 1.3046 | 1.4866 | 2.03% | |
| 004814 | 2.0335 | 2.4221 | 2.03% | |
| 004815 | 1.907 | 2.2821 | 2.03% | |
| 008376 | 1.5384 | 1.5384 | 2.03% | |
| 001810 | 2.4023 | 2.584 | 2.03% | |
| 001884 | 2.1287 | 2.5539 | 2.03% | |
| 001889 | 1.1404 | 1.6877 | 0.08% | |
| 010213 | 1.0588 | 1.0588 | 2.03% | |
| 010713 | 1.1402 | 1.1822 | 2.03% | |
| 010948 | 0.8302 | 0.8302 | 2.03% | |
| 012778 | 2.7331 | 2.7331 | 2.03% | |
| 011709 | 1.4833 | 1.4833 | 2.03% | |
| 014657 | 1.1281 | 1.1281 | 2.03% | |
| 014701 | 1.1954 | 1.1954 | 2.03% | |
| 015143 | 2.1193 | 2.1193 | 2.03% | |
| 014405 | 0.8743 | 0.8743 | 2.03% | |
| 014420 | 1.1464 | 1.1464 | 2.03% | |
| 016850 | 1.1183 | 1.1183 | 0.08% | |
| 017290 | 3.1791 | 3.1791 | 2.03% | |
| 013992 | 0.8553 | 0.8553 | 2.03% | |
| 018881 | 1.077 | 1.077 | 0.08% | |
| 018911 | 2.8387 | 2.8387 | 2.03% | |
| 019154 | 1.201 | 1.201 | 2.03% | |
| 020390 | 1.0805 | 1.0805 | 0.08% | |
| 017999 | 1.4028 | 1.4737 | 2.03% | |
| 018409 | 1.4945 | 1.5745 | 2.03% | |
| 019513 | 1.1015 | 1.1015 | 0.08% | |
| 020013 | 1.0374 | 1.0374 | 2.03% | |
| 021890 | 1.4076 | 1.4226 | 1.92% | |
| 021182 | 1.3729 | 1.3838 | 2.03% | |
| 021299 | 1.8359 | 1.8359 | 1.92% | |
| 024632 | 0.8095 | 0.8095 | 2.03% | |
| 023427 | 0.8682 | 0.8682 | 1.92% | |
| 023451 | 3.4933 | 3.4933 | 2.03% | |
| 023614 | 0.9725 | 0.9725 | 1.92% | |
| 022899 | 1.2797 | 1.2797 | 1.92% | |
| 023242 | 0.8749 | 0.8749 | 0.16% | |
| 023784 | 1.1456 | 1.1456 | 0.08% | |
| 023928 | 1.6412 | 1.6412 | 0.08% | |
| 024175 | 1.0837 | 1.0837 | 2.03% | |
| 024349 | 0.9845 | 0.9845 | 1.92% | |
| 024361 | 1.0116 | 1.0116 | 2.03% | |
| 025934 | 0.9179 | 0.9179 | 2.03% | |
| 025989 | 0.9413 | 0.9413 | 2.03% | |
| 026031 | 1.156 | 1.156 | 0.08% | |
| 026204 | 1.0017 | 1.0017 | 0.08% | |
| 024818 | 0.8133 | 0.8133 | 2.03% | |
| 027341 | 0.9371 | 0.9371 | 1.92% | |
| 001164 | 1.3799 | 1.6084 | 2.03% | |
| 166010 | 1.3956 | 1.9258 | 0.08% | |
| 166011 | 2.3219 | 3.5509 | 2.03% | |
| 166016 | 1.1206 | 1.6483 | 0.08% | |
| 166023 | 1.5583 | 2.0583 | 2.03% | |
| 004442 | 1.3136 | 1.4956 | 2.03% | |
| 004734 | 1.3613 | 1.3613 | 2.03% | |
| 004740 | 1.4813 | 1.9813 | 2.03% | |
| 004994 | 1.588 | 1.588 | 0.08% | |
| 004236 | 3.421 | 3.962 | 2.03% | |
| 501081 | 3.2406 | 3.2406 | 2.03% | |
| 501208 | 1.3835 | 1.3835 | 2.03% | |
| 009621 | 1.2237 | 1.2237 | 2.03% | |
| 001881 | 1.8151 | 3.497 | 2.03% | |
| 001885 | 3.5729 | 5.1644 | 2.03% | |
| 010723 | 0.8529 | 0.8529 | 2.03% | |
| 002010 | 1.4828 | 1.6583 | 2.03% | |
| 010852 | 1.2394 | 1.2394 | 2.03% | |
| 010853 | 1.1928 | 1.1928 | 2.03% | |
| 010900 | 1.1858 | 1.1858 | 2.03% | |
| 010947 | 0.8658 | 0.8658 | 2.03% | |
| 012647 | 1.7392 | 1.7392 | 2.03% | |
| 009520 | 1.4699 | 1.5089 | 0.08% | |
| 014759 | 1.1281 | 1.1281 | 2.03% | |
| 014765 | 0.9746 | 0.9746 | 2.03% | |
| 015099 | 1.1129 | 1.1129 | 2.03% | |
| 013831 | 1.0067 | 1.0067 | 2.03% | |
| 013912 | 1.1558 | 1.1558 | 2.03% | |
| 013913 | 1.1355 | 1.1355 | 2.03% | |
| 015454 | 1.5037 | 1.5037 | 1.92% | |
| 015502 | 1.0863 | 1.1283 | 0.08% | |
| 014421 | 1.1066 | 1.1066 | 2.03% | |
| 016486 | 2.5571 | 2.5571 | 2.03% | |
| 016848 | 0.9746 | 0.9746 | 1.92% | |
| 016851 | 1.1025 | 1.1025 | 0.08% | |
| 015388 | 1.1771 | 1.1771 | 1.92% | |
| 017742 | 1.2539 | 1.2539 | 2.03% | |
| 017743 | 1.2238 | 1.2238 | 2.03% | |
| 015827 | 1.0758 | 1.0758 | 2.03% | |
| 019160 | 1.6535 | 1.6535 | 2.03% | |
| 017919 | 1.4605 | 1.4605 | 1.92% | |
| 018248 | 0.7717 | 0.7717 | 2.03% | |
| 018448 | 1.3795 | 1.3795 | 2.03% | |
| 019656 | 1.1918 | 1.1918 | 1.92% | |
| 019926 | 1.1167 | 1.1167 | 2.03% | |
| 019992 | 1.1637 | 1.1747 | 2.03% | |
| 021864 | 1.6421 | 1.6421 | 2.03% | |
| 022265 | 1.0319 | 1.0646 | 0.08% | |
| 021583 | 1.1546 | 1.2458 | 0.16% | |
| 021661 | 2.4325 | 2.4325 | 1.92% | |
| 021760 | 1.1153 | 1.1153 | 1.92% | |
| 024427 | 0.906 | 0.906 | 2.03% | |
| 024590 | 0.8408 | 0.8408 | 2.03% | |
| 023462 | 1.9998 | 1.9998 | 1.92% | |
| 022420 | 1.0203 | 1.0203 | 0.08% | |
| 022644 | 1.8932 | 1.8932 | 1.92% | |
| 023034 | 0.9492 | 0.9492 | 0.16% | |
| 023036 | 1.7818 | 1.7818 | 2.03% | |
| 023905 | 1.1992 | 1.1992 | 1.92% | |
| 025306 | 1.0068 | 1.0068 | 0.08% | |
| 025794 | 1.2173 | 1.2173 | 2.03% | |
| 025829 | 0.9687 | 0.9744 | 2.03% | |
| 026032 | 1.1218 | 1.1218 | 0.08% | |
| 026775 | 0.9379 | 0.9379 | 1.92% | |
| 026790 | 0.901 | 0.901 | 1.92% | |
| 166005 | 3.2251 | 4.2622 | 2.03% | |
| 166007 | 2.1191 | 2.5409 | 2.03% | |
| 003096 | 1.4292 | 1.6612 | 2.03% | |
| 005421 | 1.8099 | 2.326 | 2.03% | |
| 005620 | 0.8926 | 1.1476 | 1.92% | |
| 004812 | 2.945 | 2.945 | 1.92% | |
| 004813 | 2.8119 | 2.8119 | 1.92% | |
| 004231 | 2.2893 | 2.4873 | 2.03% | |
| 004232 | 3.0189 | 4.0497 | 2.03% | |
| 007446 | 1.1179 | 1.1888 | 0.08% | |
| 009622 | 1.1951 | 1.1951 | 2.03% | |
| 006562 | 1.0636 | 1.2749 | 0.08% | |
| 009211 | 1.0929 | 1.1479 | 2.03% | |
| 002621 | 1.1812 | 1.1812 | 1.92% | |
| 005241 | 1.4774 | 1.578 | 2.03% | |
| 002009 | 1.5422 | 1.7218 | 2.03% | |
| 012557 | 0.8712 | 0.8712 | 2.03% | |
| 014702 | 1.1666 | 1.1666 | 2.03% | |
| 015006 | 1.5638 | 1.5846 | 2.03% | |
| 015503 | 1.0746 | 1.1165 | 0.08% | |
| 016767 | 1.1367 | 1.1367 | 2.03% | |
| 013991 | 0.8871 | 0.8871 | 2.03% | |
| 014000 | 1.1593 | 1.1593 | 0.08% | |
| 018910 | 2.8788 | 2.8788 | 2.03% | |
| 019123 | 1.0345 | 1.0672 | 0.08% | |
| 020256 | 1.7957 | 1.7957 | 1.92% | |
| 020372 | 1.0512 | 1.07 | 0.08% | |
| 020478 | 3.1323 | 3.1323 | 1.92% | |
| 020485 | 1.0478 | 1.0478 | 1.92% | |
| 017998 | 1.4272 | 1.4991 | 2.03% | |
| 018410 | 1.4578 | 1.536 | 2.03% | |
| 018449 | 1.5419 | 1.6535 | 2.03% | |
| 018530 | 1.1297 | 1.1297 | 0.08% | |
| 021839 | 1.0296 | 1.0555 | 0.08% | |
| 021840 | 1.0277 | 1.0536 | 0.08% | |
| 021376 | 1.038 | 1.2018 | 1.92% | |
| 020875 | 1.6114 | 1.6114 | 2.03% | |
| 021758 | 1.3314 | 1.3314 | 1.92% | |
| 024414 | 0.9955 | 0.9955 | 2.03% | |
| 024641 | 1.2534 | 1.2534 | 2.03% | |
| 024647 | 1.0651 | 1.0651 | 2.03% | |
| 023452 | 3.4635 | 3.4635 | 2.03% | |
| 023906 | 1.197 | 1.197 | 1.92% | |
| 025721 | 0.9687 | 0.9687 | 2.03% | |
| 025828 | 0.9702 | 0.9764 | 2.03% | |
| 024892 | 1.3177 | 1.3177 | 1.92% | |
| 001111 | 1.5122 | 1.8439 | 2.03% | |
| 001174 | 2.2804 | 2.2804 | 2.03% | |
| 166006 | 2.451 | 2.8173 | 2.03% | |
| 166027 | 0.97 | 0.97 | 2.03% | |
| 002920 | 1.0805 | 1.2983 | 0.08% | |
| 006229 | 1.1264 | 1.1264 | 1.92% | |
| 004993 | 1.6413 | 1.6413 | 0.08% | |
| 004233 | 2.1745 | 2.1745 | 2.03% | |
| 004235 | 4.111 | 4.111 | 2.03% | |
| 008375 | 1.5788 | 1.5788 | 2.03% | |
| 005763 | 4.3872 | 4.4572 | 1.92% | |
| 009777 | 0.9326 | 0.9326 | 2.03% | |
| 009791 | 0.9364 | 0.9364 | 2.03% | |
| 001811 | 4.5606 | 4.8116 | 2.03% | |
| 001888 | 2.3319 | 3.5609 | 2.03% | |
| 001890 | 2.5454 | 2.5454 | 2.03% | |
| 001891 | 2.391 | 3.1301 | 2.03% | |
| 009210 | 1.1202 | 1.1752 | 2.03% | |
| 010188 | 1.2478 | 1.2478 | 2.03% | |
| 010215 | 1.2094 | 1.2094 | 2.03% | |
| 010337 | 0.5771 | 0.5771 | 2.03% | |
| 010678 | 0.9221 | 0.9221 | 2.03% | |
| 001955 | 2.8417 | 2.8417 | 2.03% | |
| 011393 | 1.1813 | 1.1813 | 2.03% | |
| 012391 | 0.7283 | 0.7283 | 2.03% | |
| 012897 | 1.0564 | 1.1963 | 0.08% | |
| 012915 | 1.1372 | 1.1372 | 0.08% | |
| 013221 | 0.8358 | 0.8358 | 2.03% | |
| 016485 | 2.6305 | 2.6305 | 2.03% | |
| 017288 | 2.4085 | 2.4085 | 2.03% | |
| 018880 | 1.0827 | 1.0827 | 0.08% | |
| 019153 | 1.2285 | 1.2285 | 2.03% | |
| 019387 | 3.5357 | 3.5357 | 2.03% | |
| 019388 | 3.5671 | 3.5671 | 2.03% | |
| 019418 | 1.1409 | 1.1409 | 0.08% | |
| 019888 | 1.974 | 1.974 | 2.03% | |
| 018593 | 1.0908 | 1.0908 | 0.08% | |
| 021877 | 1.2739 | 1.2739 | 1.92% | |
| 022014 | 1.0463 | 1.0463 | 0.08% | |
| 020953 | 1.0613 | 1.0613 | 0.08% | |
| 021714 | 0.9444 | 0.9444 | 1.92% | |
| 024446 | 1.1445 | 1.1445 | 2.03% | |
| 024591 | 0.8371 | 0.8371 | 2.03% | |
| 023584 | 0.9464 | 1.0503 | 2.03% | |
| 022433 | 1.3022 | 1.3022 | 1.92% | |
| 022521 | 1.0465 | 1.0465 | 2.03% | |
| 024117 | 0.9817 | 1.0683 | 1.92% | |
| 025058 | 1.1369 | 1.1615 | 2.03% | |
| 025305 | 1.0093 | 1.0093 | 0.08% | |
| 025780 | 0.822 | 0.822 | 1.92% | |
| 025990 | 0.9373 | 0.9373 | 2.03% | |
| 024967 | 1.0053 | 1.0053 | 0.08% | |
| 001110 | 1.9211 | 2.3419 | 2.03% | |
| 001147 | 1.5616 | 1.5616 | 2.03% | |
| 001306 | 1.2587 | 1.2587 | 2.03% | |
| 166024 | 1.0906 | 1.5608 | 2.03% | |
| 002961 | 1.2161 | 1.4524 | 0.08% | |
| 005419 | 1.0721 | 1.1738 | 0.08% | |
| 005420 | 1.0353 | 1.137 | 0.08% | |
| 005621 | 0.8412 | 1.0802 | 1.92% | |
| 004735 | 1.2693 | 1.2693 | 2.03% | |
| 004234 | 2.3943 | 2.7393 | 2.03% | |
| 007619 | 1.0098 | 1.2032 | 0.08% | |
| 005787 | 1.6248 | 2.4291 | 2.03% | |
| 009776 | 0.96 | 0.96 | 2.03% | |
| 001882 | 3.5873 | 4.5072 | 2.03% | |
| 002686 | 1.2221 | 1.5711 | 2.03% | |
| 000894 | 1.7437 | 1.7437 | 2.03% | |
| 010429 | 0.8238 | 0.8238 | 2.03% | |
| 010712 | 1.1468 | 1.1888 | 2.03% | |
| 001990 | 2.5814 | 3.0284 | 2.03% | |
| 010901 | 1.1479 | 1.1479 | 2.03% | |
| 011264 | 1.2746 | 1.3179 | 2.03% | |
| 011436 | 0.8616 | 0.8616 | 2.03% | |
| 012390 | 0.7581 | 0.7581 | 2.03% | |
| 012916 | 1.1261 | 1.1261 | 0.08% | |
| 011710 | 0.7859 | 0.7859 | 2.03% | |
| 011711 | 0.7567 | 0.7567 | 2.03% | |
| 014658 | 1.1085 | 1.1085 | 2.03% | |
| 014760 | 1.1094 | 1.1094 | 2.03% | |
| 013830 | 1.0153 | 1.0153 | 2.03% | |
| 013283 | 1.0489 | 1.1198 | 0.08% | |
| 014404 | 0.8897 | 0.8897 | 2.03% | |
| 016847 | 0.992 | 0.992 | 1.92% | |
| 016312 | 1.7339 | 1.7339 | 2.03% | |
| 013993 | 1.1677 | 1.1677 | 2.03% | |
| 013998 | 0.9979 | 0.9979 | 2.03% | |
| 014135 | 1.4506 | 1.4506 | 2.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 175,638.47 | 84.25 |
| 2 | 债券及货币 | 32,646.11 | 15.66 |
| 3 | 现金 | 32,646.11 | 15.66 |
| 4 | 其他资产 | 539.81 | 00.26 |
| 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) |
| 000810 | 创维数字 | 427.59 | 4,673.61 | 2.24% | 427.59 |
| 603288 | 海天味业 | 113.33 | 4,646.44 | 2.23% | 113.33 |
| 000778 | 新兴铸管 | 986.20 | 4,556.24 | 2.19% | 289.02 |
| 688779 | 五矿新能 | 410.99 | 4,278.39 | 2.05% | 410.99 |
| 600395 | 盘江股份 | 751.19 | 4,259.25 | 2.04% | 751.19 |
| 002925 | 盈趣科技 | 219.05 | 4,157.57 | 1.99% | 219.05 |
| 600884 | 杉杉股份 | 307.41 | 4,079.33 | 1.96% | 307.41 |
| 002440 | 闰土股份 | 339.94 | 3,831.12 | 1.84% | 119.74 |
| 600019 | 宝钢股份 | 595.58 | 3,817.67 | 1.83% | 595.58 |
| 002373 | 千方科技 | 395.90 | 3,788.76 | 1.82% | 395.90 |
| 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<90天 | 0.5% |
| 90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) |
| 1 | 2025-01-14 | 2025-01-16 | 0.0109 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.68% | 16.05% | 0.0% | 0.0% | 17.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.28% | -8.59% | -0.74% | -0.74% | 16.05% | 0.0% | 0.0% | 39.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 0.85 | 0.85 |
| 夏普比率 | 114.12 | 117.57 | 113.93 |
| 特雷诺指数 | 0.02 | 0.06 | 0.06 |
| 詹森指数 | -0.02 | 0.07 | 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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