基金公司中欧基金管理有限公司 基金经理殷姿 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码021864 | 基金经理殷姿 | 最新份额21,054.27万份 () |
| 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2024-09-19 | 托管行浙商证券股份有限公司 |
| 首募规模1.31亿 | 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,追求超越业绩比较基准的投资回报。
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)。
本基金可根据法律法规的规定参与融资业务。
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;
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。
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 |
| 2026-7-15 | 1.5713 | 1.5713 | -0.77% |
| 2026-7-14 | 1.5835 | 1.5835 | 2.55% |
| 2026-7-13 | 1.5441 | 1.5441 | -2.85% |
| 2026-7-10 | 1.5894 | 1.5894 | -2.85% |
| 2026-7-9 | 1.6361 | 1.6361 | 3.07% |
| 2026-7-8 | 1.5873 | 1.5873 | -1.31% |
| 2026-7-7 | 1.6084 | 1.6084 | -0.86% |
| 2026-7-3 | 1.6252 | 1.6252 | 0.84% |
| 2026-7-2 | 1.6117 | 1.6117 | -3.26% |
| 2026-7-1 | 1.666 | 1.666 | -0.91% |
| 2026-6-30 | 1.6813 | 1.6813 | 1.74% |
| 2026-6-29 | 1.6526 | 1.6526 | 0.32% |
| 2026-6-26 | 1.6473 | 1.6473 | -2.48% |
| 2026-6-25 | 1.6892 | 1.6892 | 0.72% |
| 2026-6-24 | 1.6771 | 1.6771 | 0.86% |
| 2026-6-23 | 1.6628 | 1.6628 | -3.17% |
| 2026-6-22 | 1.7173 | 1.7173 | 1.26% |
| 2026-6-18 | 1.696 | 1.696 | 1.40% |
| 2026-6-17 | 1.6726 | 1.6726 | 1.22% |
| 2026-6-16 | 1.6524 | 1.6524 | -0.24% |

殷姿女士:硕士研究生学历,多年证券从业年限,中国籍,已取得基金从业资格。历任上海申银万国证券研究所有限公司房地产首席分析师(2007.06-2013.06),富国基金管理有限公司高级研究员(2013.06-2015.06)。2015年6月加入中欧基金管理有限公司,历任研究、权益研究部行政事务负责人/券商管理、权益研究副总监、权益研究总监,现任基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧中证800研究智选混合发起C | 混合型 | 2024-08-07 至 今 | 1.9 | -- | -- |
| 中欧成长领航一年持有混合A | 混合型 | 2026-06-01 至 今 | 0.1 | -- | -- |
| 中欧中证800研究智选混合发起A | 混合型 | 2024-08-07 至 今 | 1.9 | -- | -- |
| 中欧成长领航一年持有混合C | 混合型 | 2026-06-01 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 殷姿 | 2024-08-07 至 今 | 1年11个月零9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 |
|---|---|---|---|---|
| 004993 | 1.6129 | 1.6129 | -0.02% | |
| 004231 | 2.2793 | 2.4773 | -0.58% | |
| 008376 | 1.5303 | 1.5303 | -0.58% | |
| 001810 | 2.3093 | 2.491 | -0.58% | |
| 001885 | 3.4353 | 5.0268 | -0.58% | |
| 002685 | 1.2413 | 1.6303 | -0.58% | |
| 002697 | 1.1746 | 1.1746 | -0.41% | |
| 010213 | 1.0311 | 1.0311 | -0.58% | |
| 010723 | 0.8197 | 0.8197 | -0.58% | |
| 005276 | 1.8411 | 1.8411 | -0.58% | |
| 005763 | 4.8527 | 4.9227 | -0.41% | |
| 012778 | 2.7019 | 2.7019 | -0.58% | |
| 011710 | 0.7898 | 0.7898 | -0.58% | |
| 014996 | 0.9707 | 0.9707 | -0.58% | |
| 010901 | 1.1573 | 1.1573 | -0.58% | |
| 013991 | 0.8476 | 0.8476 | -0.58% | |
| 015503 | 1.0754 | 1.1173 | -0.02% | |
| 014405 | 0.8781 | 0.8781 | -0.58% | |
| 014421 | 1.0291 | 1.0291 | -0.58% | |
| 017288 | 2.7452 | 2.7452 | -0.58% | |
| 016312 | 1.636 | 1.636 | -0.58% | |
| 018911 | 2.6587 | 2.6587 | -0.58% | |
| 020373 | 1.0514 | 1.0819 | -0.02% | |
| 020474 | 1.1441 | 1.1441 | -0.58% | |
| 017998 | 1.394 | 1.4659 | -0.58% | |
| 017999 | 1.3694 | 1.4403 | -0.58% | |
| 021864 | 1.5713 | 1.5713 | -0.58% | |
| 021873 | 1.3989 | 1.3989 | -0.41% | |
| 021889 | 1.4122 | 1.4282 | -0.41% | |
| 021890 | 1.4055 | 1.4215 | -0.41% | |
| 022117 | 1.0821 | 1.1011 | -0.02% | |
| 021181 | 1.3722 | 1.3831 | -0.58% | |
| 021299 | 1.5749 | 1.5749 | -0.41% | |
| 021714 | 0.9569 | 0.9569 | -0.41% | |
| 024590 | 0.8022 | 0.8022 | -0.58% | |
| 023452 | 3.2516 | 3.2516 | -0.58% | |
| 022674 | 1.3036 | 1.3244 | -0.41% | |
| 023041 | 1.0613 | 1.0613 | -0.02% | |
| 025721 | 0.9575 | 0.9575 | -0.58% | |
| 025780 | 0.9204 | 0.9204 | -0.41% | |
| 026205 | 1.0006 | 1.0006 | -0.02% | |
| 024836 | 1.0315 | 1.0315 | -0.58% | |
| 024837 | 1.026 | 1.026 | -0.58% | |
| 024966 | 1.0003 | 1.0003 | -0.02% | |
| 166011 | 2.0099 | 3.2389 | -0.58% | |
| 002961 | 1.2177 | 1.454 | -0.02% | |
| 001174 | 2.5984 | 2.5984 | -0.58% | |
| 501081 | 3.283 | 3.283 | -0.58% | |
| 004814 | 1.966 | 2.3546 | -0.58% | |
| 004232 | 3.0306 | 4.0614 | -0.58% | |
| 004241 | 2.0249 | 3.1151 | -0.41% | |
| 009621 | 1.2188 | 1.2188 | -0.58% | |
| 009873 | 0.9666 | 0.9666 | -0.58% | |
| 001776 | 1.0704 | 1.4797 | -0.02% | |
| 001884 | 2.1421 | 2.5673 | -0.58% | |
| 006530 | 1.2429 | 1.6059 | -0.58% | |
| 002686 | 1.1841 | 1.5331 | -0.58% | |
| 010215 | 1.2058 | 1.2058 | -0.58% | |
| 010337 | 0.511 | 0.511 | -0.58% | |
| 002010 | 1.4714 | 1.6469 | -0.58% | |
| 005764 | 2.1585 | 2.3402 | -0.58% | |
| 012391 | 0.6302 | 0.6302 | -0.58% | |
| 012647 | 1.6432 | 1.6432 | -0.58% | |
| 012240 | 1.1007 | 1.1338 | -0.02% | |
| 009515 | 1.1809 | 1.1809 | -0.58% | |
| 009516 | 1.1383 | 1.1383 | -0.58% | |
| 009519 | 1.4963 | 1.5353 | -0.02% | |
| 009520 | 1.4575 | 1.4965 | -0.02% | |
| 014657 | 1.1261 | 1.1261 | -0.58% | |
| 010852 | 1.1092 | 1.1092 | -0.58% | |
| 013912 | 1.1483 | 1.1483 | -0.58% | |
| 013994 | 1.093 | 1.093 | -0.58% | |
| 014000 | 1.1445 | 1.1445 | -0.02% | |
| 014135 | 1.421 | 1.421 | -0.58% | |
| 015388 | 1.165 | 1.165 | -0.41% | |
| 013220 | 0.8676 | 0.8676 | -0.58% | |
| 015143 | 2.1429 | 2.1429 | -0.58% | |
| 019123 | 1.0344 | 1.0671 | -0.02% | |
| 019153 | 1.1963 | 1.1963 | -0.58% | |
| 020484 | 0.9586 | 0.9586 | -0.41% | |
| 018409 | 1.4512 | 1.5312 | -0.58% | |
| 019474 | 1.0648 | 1.1295 | -0.02% | |
| 019759 | 2.7097 | 2.7097 | -0.41% | |
| 019764 | 2.6747 | 2.6747 | -0.41% | |
| 019770 | 1.063 | 1.1729 | -0.02% | |
| 020004 | 0.9857 | 0.9857 | -0.58% | |
| 018593 | 1.0778 | 1.0778 | -0.02% | |
| 021305 | 1.1283 | 1.1283 | -0.58% | |
| 021375 | 1.0332 | 1.2055 | -0.41% | |
| 020875 | 1.5573 | 1.5573 | -0.58% | |
| 020877 | 1.7426 | 1.7539 | -0.58% | |
| 020953 | 1.0625 | 1.0625 | -0.02% | |
| 021661 | 2.569 | 2.569 | -0.41% | |
| 021759 | 1.5195 | 1.5195 | -0.41% | |
| 023540 | 1.0156 | 1.0156 | -0.02% | |
| 023614 | 0.9617 | 0.9617 | -0.41% | |
| 022420 | 1.0213 | 1.0213 | -0.02% | |
| 022899 | 1.2845 | 1.2845 | -0.41% | |
| 023977 | 1.0357 | 1.0357 | -0.02% | |
| 024021 | 1.0892 | 1.0892 | -0.58% | |
| 024175 | 1.0605 | 1.0605 | -0.58% | |
| 025202 | 0.7773 | 0.7773 | -0.58% | |
| 025203 | 0.775 | 0.775 | -0.58% | |
| 025933 | 0.8972 | 0.8972 | -0.58% | |
| 024892 | 1.3735 | 1.3735 | -0.41% | |
| 024359 | 1.6702 | 1.6702 | -0.41% | |
| 025059 | 1.1004 | 1.141 | -0.58% | |
| 166006 | 2.4422 | 2.8085 | -0.58% | |
| 166007 | 2.1324 | 2.5542 | -0.58% | |
| 166008 | 1.146 | 1.687 | -0.02% | |
| 166010 | 1.3844 | 1.9146 | -0.02% | |
| 166023 | 1.4296 | 1.9296 | -0.58% | |
| 166024 | 1.0411 | 1.5113 | -0.58% | |
| 006228 | 1.6769 | 1.6769 | -0.41% | |
| 005421 | 1.7592 | 2.2753 | -0.58% | |
| 501208 | 1.4397 | 1.4397 | -0.58% | |
| 004237 | 3.2273 | 3.7131 | -0.58% | |
| 009777 | 0.86 | 0.86 | -0.58% | |
| 009872 | 1.0125 | 1.0125 | -0.58% | |
| 001891 | 2.4056 | 3.1447 | -0.58% | |
| 010188 | 1.2437 | 1.2437 | -0.58% | |
| 010336 | 0.5341 | 0.5341 | -0.58% | |
| 010712 | 1.1091 | 1.1511 | -0.58% | |
| 002009 | 1.5309 | 1.7105 | -0.58% | |
| 011394 | 1.151 | 1.151 | -0.58% | |
| 011436 | 0.7755 | 0.7755 | -0.58% | |
| 012390 | 0.6564 | 0.6564 | -0.58% | |
| 010853 | 1.0666 | 1.0666 | -0.58% | |
| 010900 | 1.1962 | 1.1962 | -0.58% | |
| 015387 | 1.1954 | 1.1954 | -0.41% | |
| 014474 | 1.0378 | 1.0688 | -0.02% | |
| 016298 | 1.4505 | 1.4505 | -0.58% | |
| 018880 | 1.084 | 1.084 | -0.02% | |
| 019154 | 1.1688 | 1.1688 | -0.58% | |
| 019159 | 1.9218 | 1.9218 | -0.58% | |
| 019694 | 1.5233 | 1.5233 | -0.41% | |
| 019991 | 1.1976 | 1.2087 | -0.58% | |
| 021878 | 1.2731 | 1.2731 | -0.41% | |
| 022015 | 1.0437 | 1.0437 | -0.02% | |
| 021298 | 1.5836 | 1.5836 | -0.41% | |
| 024641 | 1.1795 | 1.1795 | -0.58% | |
| 024648 | 0.9776 | 0.9776 | -0.58% | |
| 023451 | 3.2815 | 3.2815 | -0.58% | |
| 023462 | 2.0964 | 2.0964 | -0.41% | |
| 022432 | 1.3068 | 1.3068 | -0.41% | |
| 023040 | 1.0674 | 1.0674 | -0.02% | |
| 023784 | 1.146 | 1.146 | -0.02% | |
| 023928 | 1.6128 | 1.6128 | -0.02% | |
| 024022 | 1.0856 | 1.0856 | -0.58% | |
| 024117 | 0.9387 | 1.0297 | -0.41% | |
| 024118 | 0.9377 | 1.0272 | -0.41% | |
| 025305 | 1.0077 | 1.0077 | -0.02% | |
| 025306 | 1.0048 | 1.0048 | -0.02% | |
| 025779 | 0.9219 | 0.9219 | -0.41% | |
| 025794 | 1.0777 | 1.0777 | -0.58% | |
| 025795 | 1.0739 | 1.0739 | -0.58% | |
| 025128 | 1.0624 | 1.0624 | -0.02% | |
| 166027 | 0.9286 | 0.9286 | -0.58% | |
| 002962 | 1.171 | 1.4029 | -0.02% | |
| 004735 | 1.2595 | 1.2595 | -0.58% | |
| 001111 | 1.4904 | 1.8221 | -0.58% | |
| 001306 | 1.2765 | 1.2765 | -0.58% | |
| 004235 | 4.1785 | 4.1785 | -0.58% | |
| 001886 | 2.453 | 2.8285 | -0.58% | |
| 001890 | 2.5524 | 2.5524 | -0.58% | |
| 009211 | 1.0602 | 1.1152 | -0.58% | |
| 002592 | 1.1357 | 1.6917 | -0.02% | |
| 002621 | 1.2334 | 1.2334 | -0.41% | |
| 001990 | 2.5397 | 2.9867 | -0.58% | |
| 011393 | 1.176 | 1.176 | -0.58% | |
| 012281 | 1.1221 | 1.1221 | -0.58% | |
| 012915 | 1.1385 | 1.1385 | -0.02% | |
| 011708 | 1.6154 | 1.6154 | -0.58% | |
| 014658 | 1.1061 | 1.1061 | -0.58% | |
| 014760 | 1.1079 | 1.1079 | -0.58% | |
| 014995 | 0.9968 | 0.9968 | -0.58% | |
| 015006 | 1.4856 | 1.5064 | -0.58% | |
| 015007 | 1.447 | 1.4677 | -0.58% | |
| 013992 | 0.8166 | 0.8166 | -0.58% | |
| 013999 | 1.005 | 1.005 | -0.58% | |
| 014001 | 1.1245 | 1.1245 | -0.02% | |
| 014136 | 1.3711 | 1.3711 | -0.58% | |
| 015453 | 1.5436 | 1.5436 | -0.41% | |
| 015481 | 0.7769 | 0.7769 | -0.58% | |
| 015502 | 1.0874 | 1.1294 | -0.02% | |
| 013221 | 0.8345 | 0.8345 | -0.58% | |
| 016767 | 0.9964 | 0.9964 | -0.58% | |
| 016851 | 1.0966 | 1.0966 | -0.02% | |
| 015098 | 1.1258 | 1.1258 | -0.58% | |
| 018910 | 2.6977 | 2.6977 | -0.58% | |
| 019016 | 1.109 | 1.153 | -0.58% | |
| 020255 | 1.61 | 1.61 | -0.41% | |
| 020256 | 1.6018 | 1.6018 | -0.41% | |
| 020390 | 1.0815 | 1.0815 | -0.02% | |
| 017920 | 1.3435 | 1.3435 | -0.41% | |
| 019389 | 3.1815 | 3.1815 | -0.58% | |
| 019451 | 1.0986 | 1.1267 | -0.02% | |
| 019926 | 1.1152 | 1.1152 | -0.58% | |
| 020013 | 0.9705 | 0.9705 | -0.58% | |
| 018530 | 1.1303 | 1.1303 | -0.02% | |
| 021874 | 1.3931 | 1.3931 | -0.41% | |
| 021877 | 1.2783 | 1.2783 | -0.41% | |
| 021977 | 1.5298 | 1.5298 | -0.41% | |
| 022265 | 1.0317 | 1.0644 | -0.02% | |
| 021583 | 1.095 | 1.1902 | 1.60% | |
| 021584 | 1.0843 | 1.1746 | 1.60% | |
| 021715 | 0.9524 | 0.9524 | -0.41% | |
| 021755 | 1.215 | 1.215 | -0.58% | |
| 024591 | 0.7982 | 0.7982 | -0.58% | |
| 023541 | 1.0132 | 1.0132 | -0.02% | |
| 022898 | 1.3133 | 1.3133 | -0.41% | |
| 023034 | 0.9392 | 0.9392 | 1.60% | |
| 023035 | 0.9359 | 0.9359 | 1.60% | |
| 023242 | 0.8602 | 0.8602 | 1.60% | |
| 023906 | 1.2822 | 1.2822 | -0.41% | |
| 025722 | 0.9548 | 0.9548 | -0.58% | |
| 026447 | 0.9988 | 0.9988 | -0.02% | |
| 025990 | 0.9185 | 0.9185 | -0.58% | |
| 026031 | 1.1569 | 1.1569 | -0.02% | |
| 026036 | 1.0957 | 1.0957 | -0.02% | |
| 026742 | 0.9795 | 0.9795 | -0.41% | |
| 026743 | 0.979 | 0.979 | -0.41% | |
| 026774 | 0.9274 | 0.9274 | -0.41% | |
| 026790 | 0.9115 | 0.9115 | -0.41% | |
| 024818 | 1.1082 | 1.1082 | -0.58% | |
| 024348 | 0.8806 | 0.8806 | -0.41% | |
| 025058 | 1.105 | 1.1473 | -0.58% | |
| 166001 | 1.6589 | 3.3773 | -0.58% | |
| 166005 | 3.2401 | 4.2772 | -0.58% | |
| 005419 | 1.0678 | 1.1695 | -0.02% | |
| 004455 | 1.2767 | 1.4587 | -0.58% | |
| 004729 | 1.0345 | 1.29 | -0.02% | |
| 004740 | 1.3582 | 1.8582 | -0.58% | |
| 001307 | 1.1686 | 1.1686 | -0.58% | |
| 007619 | 1.0117 | 1.2051 | -0.02% | |
| 007101 | 0.6635 | 1.2942 | -0.58% | |
| 004994 | 1.56 | 1.56 | -0.02% | |
| 001883 | 3.4981 | 4.5401 | -0.58% | |
| 001889 | 1.1408 | 1.6881 | -0.02% | |
| 006529 | 1.2756 | 1.6443 | -0.58% | |
| 010189 | 1.2016 | 1.2016 | -0.58% | |
| 010214 | 1.0019 | 1.0019 | -0.58% | |
| 010429 | 0.804 | 0.804 | -0.58% | |
| 010679 | 0.8681 | 0.8681 | -0.58% | |
| 010724 | 0.7839 | 0.7839 | -0.58% | |
| 001938 | 2.1604 | 3.4852 | -0.41% | |
| 005765 | 3.9492 | 4.1162 | -0.58% | |
| 005787 | 1.6144 | 2.4187 | -0.58% | |
| 011435 | 0.8092 | 0.8092 | -0.58% | |
| 012145 | 1.1616 | 1.1616 | -0.02% | |
| 014702 | 1.1278 | 1.1278 | -0.58% | |
| 013913 | 1.1277 | 1.1277 | -0.58% | |
| 016486 | 2.2813 | 2.2813 | -0.58% | |
| 016848 | 0.8415 | 0.8415 | -0.41% | |
| 017743 | 1.0814 | 1.0814 | -0.58% | |
| 015827 | 1.0767 | 1.0767 | -0.58% | |
| 015880 | 1.709 | 1.709 | -0.58% | |
| 018448 | 1.3805 | 1.3805 | -0.58% | |
| 019513 | 1.0888 | 1.0888 | -0.02% | |
| 018531 | 1.1251 | 1.1251 | -0.02% | |
| 018663 | 1.3876 | 1.41 | -0.41% | |
| 021839 | 1.031 | 1.0569 | -0.02% | |
| 021865 | 1.5598 | 1.5598 | -0.58% | |
| 020954 | 1.0566 | 1.0566 | -0.02% | |
| 021756 | 1.2029 | 1.2029 | -0.58% | |
| 021758 | 1.321 | 1.321 | -0.41% | |
| 024427 | 0.8922 | 0.8922 | -0.58% | |
| 024446 | 1.1302 | 1.1302 | -0.58% | |
| 024633 | 0.7781 | 0.7781 | -0.58% | |
| 024640 | 1.1859 | 1.1859 | -0.58% | |
| 023584 | 0.9601 | 1.064 | -0.58% | |
| 022419 | 1.0245 | 1.0245 | -0.02% | |
| 022675 | 1.2955 | 1.3163 | -0.41% | |
| 023243 | 0.8557 | 0.8557 | 1.60% | |
| 025989 | 0.9229 | 0.9229 | -0.58% | |
| 026032 | 1.1224 | 1.1224 | -0.02% | |
| 024360 | 1.6637 | 1.6637 | -0.41% | |
| 024361 | 0.9983 | 0.9983 | -0.58% | |
| 024362 | 0.9941 | 0.9941 | -0.58% | |
| 003095 | 2.1116 | 2.3496 | -0.58% | |
| 005621 | 0.8507 | 1.0897 | -0.41% | |
| 005736 | 1.085 | 1.2998 | -0.02% | |
| 004728 | 1.0554 | 1.3306 | -0.02% | |
| 004734 | 1.3519 | 1.3519 | -0.58% | |
| 001146 | 1.663 | 1.663 | -0.58% | |
| 001147 | 1.5487 | 1.5487 | -0.58% | |
| 001164 | 1.3809 | 1.6094 | -0.58% | |
| 007446 | 1.1178 | 1.1887 | -0.02% | |
| 004234 | 2.3538 | 2.6988 | -0.58% | |
| 008375 | 1.5711 | 1.5711 | -0.58% | |
| 009791 | 0.8959 | 0.8959 | -0.58% | |
| 010713 | 1.1025 | 1.1445 | -0.58% | |
| 005241 | 1.4404 | 1.541 | -0.58% | |
| 005242 | 1.3425 | 1.4431 | -0.58% | |
| 012558 | 0.7256 | 0.7256 | -0.58% | |
| 012146 | 1.141 | 1.141 | -0.02% | |
| 011709 | 1.5496 | 1.5496 | -0.58% | |
| 013998 | 1.0019 | 1.0019 | -0.58% | |
| 013283 | 1.0507 | 1.1216 | -0.02% | |
| 014404 | 0.894 | 0.894 | -0.58% | |
| 016766 | 1.0264 | 1.0264 | -0.58% | |
| 016850 | 1.1127 | 1.1127 | -0.02% | |
| 015099 | 1.1062 | 1.1062 | -0.58% | |
| 015144 | 2.0951 | 2.0951 | -0.58% | |
| 013830 | 1.0096 | 1.0096 | -0.58% | |
| 018881 | 1.0781 | 1.0781 | -0.02% | |
| 018993 | 4.1646 | 4.1646 | -0.58% | |
| 020372 | 1.0404 | 1.0709 | -0.02% | |
| 020475 | 1.1275 | 1.1275 | -0.58% | |
| 020485 | 0.953 | 0.953 | -0.41% | |
| 018106 | 1.0439 | 1.0439 | -0.58% | |
| 018248 | 0.7408 | 0.7408 | -0.58% | |
| 019417 | 1.1425 | 1.1425 | -0.02% | |
| 019656 | 1.1796 | 1.1796 | -0.41% | |
| 018592 | 1.0918 | 1.0918 | -0.02% | |
| 018664 | 1.3629 | 1.3851 | -0.41% | |
| 021840 | 1.0289 | 1.0548 | -0.02% | |
| 020876 | 1.7581 | 1.7694 | -0.58% | |
| 021757 | 1.3295 | 1.3295 | -0.41% | |
| 021760 | 1.3766 | 1.3766 | -0.41% | |
| 024632 | 0.7829 | 0.7829 | -0.58% | |
| 022521 | 1.0581 | 1.0581 | -0.58% | |
| 022522 | 1.0503 | 1.0503 | -0.58% | |
| 023037 | 1.6933 | 1.6933 | -0.58% | |
| 026446 | 0.9994 | 0.9994 | -0.02% | |
| 026204 | 1.0012 | 1.0012 | -0.02% | |
| 026789 | 0.9118 | 0.9118 | -0.41% | |
| 024891 | 1.3784 | 1.3784 | -0.41% | |
| 027340 | 0.8417 | 0.8417 | -0.41% | |
| 027341 | 0.8414 | 0.8414 | -0.41% | |
| 027416 | 0.9952 | 0.9952 | -0.02% | |
| 027454 | 0.941 | 0.941 | -0.41% | |
| 024349 | 0.8783 | 0.8783 | -0.41% | |
| 166020 | 2.3096 | 2.9884 | -0.58% | |
| 166025 | 0.6959 | 1.3276 | -0.58% | |
| 002920 | 1.0815 | 1.2993 | -0.02% | |
| 003096 | 2.0058 | 2.2378 | -0.58% | |
| 006229 | 1.5808 | 1.5808 | -0.41% | |
| 005420 | 1.0306 | 1.1323 | -0.02% | |
| 004616 | 4.8637 | 4.9327 | -0.41% | |
| 001117 | 2.544 | 2.544 | -0.58% | |
| 004815 | 1.8422 | 2.2173 | -0.58% | |
| 004233 | 1.8808 | 1.8808 | -0.58% | |
| 004236 | 3.2699 | 3.8109 | -0.58% | |
| 009622 | 1.1898 | 1.1898 | -0.58% | |
| 009776 | 0.8857 | 0.8857 | -0.58% | |
| 001811 | 4.1835 | 4.4345 | -0.58% | |
| 001881 | 1.8048 | 3.4867 | -0.58% | |
| 001882 | 3.6041 | 4.524 | -0.58% | |
| 001887 | 5.0214 | 5.3714 | -0.58% | |
| 006562 | 1.0644 | 1.2757 | -0.02% | |
| 009210 | 1.0872 | 1.1422 | -0.58% | |
| 000894 | 1.7415 | 1.7415 | -0.58% | |
| 001000 | 2.2414 | 2.2414 | -0.58% | |
| 011264 | 1.2674 | 1.3107 | -0.58% | |
| 012557 | 0.7547 | 0.7547 | -0.58% | |
| 012897 | 1.0571 | 1.197 | -0.02% | |
| 012916 | 1.1271 | 1.1271 | -0.02% | |
| 011711 | 0.7599 | 0.7599 | -0.58% | |
| 014765 | 0.8117 | 0.8117 | -0.58% | |
| 014766 | 0.7836 | 0.7836 | -0.58% | |
| 010947 | 0.8323 | 0.8323 | -0.58% | |
| 015454 | 1.5054 | 1.5054 | -0.41% | |
| 014420 | 1.0669 | 1.0669 | -0.58% | |
| 017290 | 3.2191 | 3.2191 | -0.58% | |
| 013831 | 1.0009 | 1.0009 | -0.58% | |
| 016297 | 1.4934 | 1.4934 | -0.58% | |
| 016311 | 1.6882 | 1.6882 | -0.58% | |
| 015881 | 1.6681 | 1.6681 | -0.58% | |
| 018994 | 4.0951 | 4.0951 | -0.58% | |
| 019160 | 1.8982 | 1.8982 | -0.58% | |
| 017919 | 1.3709 | 1.3709 | -0.41% | |
| 018249 | 0.7223 | 0.7223 | -0.58% | |
| 018410 | 1.4145 | 1.4927 | -0.58% | |
| 019888 | 1.9451 | 1.9451 | -0.58% | |
| 019889 | 1.9152 | 1.9152 | -0.58% | |
| 019992 | 1.1834 | 1.1944 | -0.58% | |
| 022014 | 1.0477 | 1.0477 | -0.02% | |
| 021182 | 1.3604 | 1.3713 | -0.58% | |
| 021306 | 1.1189 | 1.1189 | -0.58% | |
| 021376 | 1.032 | 1.2002 | -0.41% | |
| 021660 | 2.5812 | 2.5812 | -0.41% | |
| 024414 | 0.9731 | 0.9731 | -0.58% | |
| 023358 | 1.0431 | 1.0431 | -0.02% | |
| 023359 | 1.0403 | 1.0403 | -0.02% | |
| 023585 | 0.9555 | 1.0562 | -0.58% | |
| 023613 | 0.9645 | 0.9645 | -0.41% | |
| 022644 | 1.8911 | 1.8911 | -0.41% | |
| 023036 | 1.7002 | 1.7002 | -0.58% | |
| 025828 | 0.9599 | 0.9661 | -0.58% | |
| 025829 | 0.9581 | 0.9638 | -0.58% | |
| 026775 | 0.9272 | 0.9272 | -0.41% | |
| 024967 | 0.9984 | 0.9984 | -0.02% | |
| 166002 | 3.4203 | 4.9975 | -0.58% | |
| 004442 | 1.2855 | 1.4675 | -0.58% | |
| 001165 | 1.3277 | 1.4616 | -0.58% | |
| 001173 | 2.7957 | 2.7957 | -0.58% | |
| 004812 | 2.4837 | 2.4837 | -0.41% | |
| 004813 | 2.3696 | 2.3696 | -0.41% | |
| 009648 | 1.7025 | 1.7025 | -0.58% | |
| 001888 | 2.0186 | 3.2476 | -0.58% | |
| 010216 | 1.1651 | 1.1651 | -0.58% | |
| 010678 | 0.9079 | 0.9079 | -0.58% | |
| 005275 | 1.9671 | 1.9671 | -0.58% | |
| 001955 | 2.8116 | 2.8116 | -0.58% | |
| 001980 | 1.5826 | 1.8826 | -0.58% | |
| 014701 | 1.1563 | 1.1563 | -0.58% | |
| 014759 | 1.1271 | 1.1271 | -0.58% | |
| 010948 | 0.7974 | 0.7974 | -0.58% | |
| 013993 | 1.1316 | 1.1316 | -0.58% | |
| 016485 | 2.3486 | 2.3486 | -0.58% | |
| 016847 | 0.857 | 0.857 | -0.41% | |
| 017742 | 1.1088 | 1.1088 | -0.58% | |
| 019015 | 1.1278 | 1.1721 | -0.58% | |
| 020478 | 3.6504 | 3.6504 | -0.41% | |
| 020483 | 3.6285 | 3.6285 | -0.41% | |
| 018105 | 1.0652 | 1.0652 | -0.58% | |
| 018449 | 1.5305 | 1.6421 | -0.58% | |
| 019387 | 3.1315 | 3.1315 | -0.58% | |
| 019388 | 3.1606 | 3.1606 | -0.58% | |
| 019418 | 1.1302 | 1.1302 | -0.02% | |
| 021978 | 1.5235 | 1.5235 | -0.41% | |
| 024413 | 0.98 | 0.98 | -0.58% | |
| 024447 | 1.1231 | 1.1231 | -0.58% | |
| 024647 | 0.9826 | 0.9826 | -0.58% | |
| 023426 | 0.7874 | 0.7874 | -0.41% | |
| 023427 | 0.7847 | 0.7847 | -0.41% | |
| 023461 | 2.1031 | 2.1031 | -0.41% | |
| 022433 | 1.3013 | 1.3013 | -0.41% | |
| 022643 | 1.897 | 1.897 | -0.41% | |
| 023905 | 1.285 | 1.285 | -0.41% | |
| 024176 | 1.0556 | 1.0556 | -0.58% | |
| 025934 | 0.8949 | 0.8949 | -0.58% | |
| 026035 | 1.1252 | 1.1252 | -0.02% | |
| 024819 | 1.1014 | 1.1014 | -0.58% | |
| 027417 | 0.9949 | 0.9949 | -0.02% | |
| 027455 | 0.9409 | 0.9409 | -0.41% | |
| 166009 | 3.4662 | 4.5082 | -0.58% | |
| 166016 | 1.1211 | 1.6488 | -0.02% | |
| 166019 | 4.5503 | 4.8703 | -0.58% | |
| 005620 | 0.9033 | 1.1583 | -0.41% | |
| 001110 | 1.8934 | 2.3142 | -0.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 64,558.05 | 86.99 |
| 2 | 债券及货币 | 10,701.58 | 14.42 |
| 3 | 现金 | 10,701.58 | 14.42 |
| 4 | 其他资产 | 174.07 | 00.23 |
| 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) |
| 300750 | 宁德时代 | 06.79 | 2,727.54 | 3.68% | 3.18 |
| 601665 | 齐鲁银行 | 404.96 | 2,332.57 | 3.14% | 74.88 |
| 600919 | 江苏银行 | 202.71 | 2,213.59 | 2.98% | 202.71 |
| 600519 | 贵州茅台 | 01.42 | 2,059.00 | 2.77% | 0.48 |
| 601166 | 兴业银行 | 107.75 | 2,027.86 | 2.73% | 107.75 |
| 601899 | 紫金矿业 | 60.46 | 1,978.25 | 2.67% | 17.17 |
| 002493 | 荣盛石化 | 164.28 | 1,971.36 | 2.66% | 164.28 |
| 300502 | 新易盛 | 04.19 | 1,855.50 | 2.50% | 1.62 |
| 600674 | 川投能源 | 121.08 | 1,802.88 | 2.43% | 121.08 |
| 300308 | 中际旭创 | 03.14 | 1,787.95 | 2.41% | 0.57 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.09% | 37.26% | 0.0% | 0.0% | 28.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.13% | 2.55% | -6.54% | 7.84% | 37.26% | 0.0% | 0.0% | 57.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 0.48 | 0.00 |
| 夏普比率 | 208.91 | 174.33 | 0.00 |
| 特雷诺指数 | 0.04 | 0.17 | 0.00 |
| 詹森指数 | 0.19 | 0.18 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。