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12,205.74万份 () |
| 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 |
| 2025-10-28 | 1.4239 | 1.4239 | -0.24% |
| 2025-10-27 | 1.4273 | 1.4273 | 1.41% |
| 2025-10-24 | 1.4075 | 1.4075 | 1.46% |
| 2025-10-23 | 1.3872 | 1.3872 | -0.35% |
| 2025-10-22 | 1.3921 | 1.3921 | -0.39% |
| 2025-10-21 | 1.3975 | 1.3975 | 1.97% |
| 2025-10-20 | 1.3705 | 1.3705 | 0.87% |
| 2025-10-17 | 1.3587 | 1.3587 | -2.52% |
| 2025-10-16 | 1.3938 | 1.3938 | -0.31% |
| 2025-10-15 | 1.3981 | 1.3981 | 1.55% |
| 2025-10-14 | 1.3767 | 1.3767 | -2.22% |
| 2025-10-13 | 1.4079 | 1.4079 | -0.27% |
| 2025-10-10 | 1.4117 | 1.4117 | -2.25% |
| 2025-10-9 | 1.4442 | 1.4442 | 1.40% |
| 2025-9-30 | 1.4242 | 1.4242 | 1.44% |
| 2025-9-29 | 1.404 | 1.404 | 1.95% |
| 2025-9-26 | 1.3771 | 1.3771 | -1.19% |
| 2025-9-25 | 1.3937 | 1.3937 | 0.40% |
| 2025-9-24 | 1.3882 | 1.3882 | 1.07% |
| 2025-9-23 | 1.3735 | 1.3735 | -0.02% |

殷姿女士:中国国籍,硕士研究生学历。曾任上海申银万国证券研究所有限公司房地产首席分析师,富国基金管理有限公司高级研究员,中欧基金管理有限公司研究、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。现拟任中欧中证800研究智选混合型发起式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 |
| 中欧中证800研究智选混合发起C | 混合型 | 2024-08-07 至 今 | 1.2 | -- | -- |
| 中欧中证800研究智选混合发起A | 混合型 | 2024-08-07 至 今 | 1.2 | -- | -- |
| 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2个月零22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 |
|---|---|---|---|---|
| 013221 | 1.0781 | 1.0781 | 1.21% | |
| 012558 | 0.8211 | 0.8211 | 1.21% | |
| 009516 | 1.1066 | 1.1066 | 1.21% | |
| 009519 | 1.4221 | 1.4611 | 0.09% | |
| 009520 | 1.3888 | 1.4278 | 0.09% | |
| 012916 | 1.1145 | 1.1145 | 0.09% | |
| 011709 | 1.3153 | 1.3153 | 1.21% | |
| 014702 | 1.0729 | 1.0729 | 1.21% | |
| 015006 | 1.1746 | 1.1954 | 1.21% | |
| 013999 | 0.9392 | 0.9392 | 1.21% | |
| 014000 | 1.1437 | 1.1437 | 0.09% | |
| 011436 | 0.8719 | 0.8719 | 1.21% | |
| 002592 | 1.1148 | 1.6708 | 0.09% | |
| 010337 | 0.5047 | 0.5047 | 1.21% | |
| 010723 | 0.8249 | 0.8249 | 1.21% | |
| 010853 | 0.9124 | 0.9124 | 1.21% | |
| 010948 | 0.7746 | 0.7746 | 1.21% | |
| 009872 | 1.0021 | 1.0021 | 1.21% | |
| 001776 | 1.0513 | 1.4606 | 0.09% | |
| 001881 | 1.8342 | 3.2731 | 1.21% | |
| 001888 | 2.1889 | 3.4179 | 1.21% | |
| 019474 | 1.0637 | 1.1284 | 0.09% | |
| 019759 | 1.6813 | 1.6813 | 1.26% | |
| 020004 | 1.1694 | 1.1694 | 1.21% | |
| 018663 | 1.3417 | 1.3641 | 1.26% | |
| 021877 | 1.2223 | 1.2223 | 1.26% | |
| 022117 | 1.0693 | 1.0883 | 0.09% | |
| 021298 | 2.0084 | 2.0084 | 1.26% | |
| 020877 | 1.7051 | 1.7164 | 1.21% | |
| 019159 | 1.5265 | 1.5265 | 1.21% | |
| 020372 | 1.0316 | 1.0504 | 0.09% | |
| 020478 | 2.4056 | 2.4056 | 1.26% | |
| 020485 | 1.304 | 1.304 | 1.26% | |
| 018106 | 1.1697 | 1.1697 | 1.21% | |
| 166016 | 1.1032 | 1.6309 | 0.09% | |
| 004729 | 1.034 | 1.2746 | 0.09% | |
| 001147 | 1.7063 | 1.7063 | 1.21% | |
| 001306 | 1.3382 | 1.3382 | 1.21% | |
| 008376 | 1.5016 | 1.5016 | 1.21% | |
| 501208 | 1.281 | 1.281 | 1.21% | |
| 007446 | 1.098 | 1.1689 | 0.09% | |
| 005764 | 2.2625 | 2.4442 | 1.21% | |
| 005765 | 3.3623 | 3.5293 | 1.21% | |
| 004813 | 2.8463 | 2.8463 | 1.26% | |
| 004993 | 1.5693 | 1.5693 | 0.09% | |
| 022898 | 1.2276 | 1.2276 | 1.26% | |
| 023035 | 1.2638 | 1.2638 | 1.06% | |
| 023037 | 1.647 | 1.647 | 1.21% | |
| 023040 | 1.0551 | 1.0551 | 0.09% | |
| 023906 | 0.9986 | 0.9986 | 1.26% | |
| 023928 | 1.5692 | 1.5692 | 0.09% | |
| 024022 | 1.0565 | 1.0565 | 1.21% | |
| 024118 | 1.055 | 1.055 | 1.26% | |
| 024348 | 1.0784 | 1.0784 | 1.26% | |
| 021584 | 1.238 | 1.2967 | 1.06% | |
| 021755 | 1.3439 | 1.3439 | 1.21% | |
| 021758 | 1.2259 | 1.2259 | 1.26% | |
| 024413 | 1.038 | 1.038 | 1.21% | |
| 024632 | 1.0633 | 1.0633 | 1.21% | |
| 024641 | 1.0208 | 1.0208 | 1.21% | |
| 022433 | 1.2212 | 1.2212 | 1.26% | |
| 018880 | 1.0674 | 1.0674 | 0.09% | |
| 014135 | 1.315 | 1.315 | 1.21% | |
| 015387 | 1.1883 | 1.1883 | 1.26% | |
| 012778 | 2.8133 | 2.8133 | 1.21% | |
| 012915 | 1.1242 | 1.1242 | 0.09% | |
| 014996 | 1.035 | 1.035 | 1.21% | |
| 015144 | 1.8609 | 1.8609 | 1.21% | |
| 013913 | 1.1233 | 1.1233 | 1.21% | |
| 013993 | 1.0735 | 1.0735 | 1.21% | |
| 011435 | 0.9046 | 0.9046 | 1.21% | |
| 009211 | 1.1022 | 1.1572 | 1.21% | |
| 002685 | 1.5089 | 1.8979 | 1.21% | |
| 010189 | 1.1687 | 1.1687 | 1.21% | |
| 010678 | 0.9053 | 0.9053 | 1.21% | |
| 001955 | 2.9105 | 2.9105 | 1.21% | |
| 009873 | 0.9621 | 0.9621 | 1.21% | |
| 001811 | 3.5413 | 3.7923 | 1.21% | |
| 001885 | 2.9036 | 4.4951 | 1.21% | |
| 019417 | 1.1461 | 1.1461 | 0.09% | |
| 019418 | 1.137 | 1.137 | 0.09% | |
| 019888 | 1.7811 | 1.7811 | 1.21% | |
| 019926 | 1.1105 | 1.1105 | 1.21% | |
| 018592 | 1.1016 | 1.1016 | 0.09% | |
| 021865 | 1.4209 | 1.4209 | 1.21% | |
| 019154 | 1.317 | 1.317 | 1.21% | |
| 020475 | 1.5215 | 1.5215 | 1.21% | |
| 017998 | 1.5428 | 1.5428 | 1.21% | |
| 018410 | 1.6479 | 1.6479 | 1.21% | |
| 018449 | 1.5283 | 1.6182 | 1.21% | |
| 166001 | 1.6902 | 3.1804 | 1.21% | |
| 166025 | 0.7774 | 1.4091 | 1.21% | |
| 006228 | 1.6478 | 1.6478 | 1.26% | |
| 004734 | 1.3265 | 1.3265 | 1.21% | |
| 001174 | 2.0424 | 2.0424 | 1.21% | |
| 004231 | 2.108 | 2.306 | 1.21% | |
| 004234 | 2.1547 | 2.4997 | 1.21% | |
| 023041 | 1.0521 | 1.0521 | 0.09% | |
| 023243 | 1.0415 | 1.0415 | 1.06% | |
| 024349 | 1.0775 | 1.0775 | 1.26% | |
| 025128 | 1.0534 | 1.0534 | 0.09% | |
| 024837 | 1.0512 | 1.0512 | 1.21% | |
| 021714 | 1.1618 | 1.1618 | 1.26% | |
| 024633 | 1.0613 | 1.0613 | 1.21% | |
| 023461 | 1.6132 | 1.6132 | 1.26% | |
| 022522 | 1.2687 | 1.2687 | 1.21% | |
| 018881 | 1.0631 | 1.0631 | 0.09% | |
| 018910 | 2.0645 | 2.0645 | 1.21% | |
| 019015 | 1.1672 | 1.2115 | 1.21% | |
| 013283 | 1.0539 | 1.1015 | 0.09% | |
| 014405 | 1.1157 | 1.1157 | 1.21% | |
| 016485 | 1.8904 | 1.8904 | 1.21% | |
| 016851 | 1.0973 | 1.0973 | 0.09% | |
| 011710 | 0.7441 | 0.7441 | 1.21% | |
| 014765 | 0.969 | 0.969 | 1.21% | |
| 014995 | 1.0583 | 1.0583 | 1.21% | |
| 015143 | 1.8964 | 1.8964 | 1.21% | |
| 013830 | 1.0084 | 1.0084 | 1.21% | |
| 011264 | 1.1752 | 1.1752 | 1.21% | |
| 011393 | 1.1713 | 1.1713 | 1.21% | |
| 002686 | 1.4477 | 1.7967 | 1.21% | |
| 010336 | 0.5245 | 0.5245 | 1.21% | |
| 010713 | 1.1434 | 1.1854 | 1.21% | |
| 010900 | 1.1525 | 1.1525 | 1.21% | |
| 001887 | 6.0609 | 6.4109 | 1.21% | |
| 019451 | 1.0763 | 1.1044 | 0.09% | |
| 021978 | 1.3845 | 1.3845 | 1.26% | |
| 022015 | 1.0294 | 1.0294 | 0.09% | |
| 021181 | 1.4212 | 1.4321 | 1.21% | |
| 020255 | 1.588 | 1.588 | 1.26% | |
| 020474 | 1.5373 | 1.5373 | 1.21% | |
| 020483 | 2.3955 | 2.3955 | 1.26% | |
| 017999 | 1.5223 | 1.5223 | 1.21% | |
| 166002 | 2.8909 | 4.4681 | 1.21% | |
| 166008 | 1.1224 | 1.6634 | 0.09% | |
| 166009 | 3.4355 | 4.4775 | 1.21% | |
| 166010 | 1.3157 | 1.8459 | 0.09% | |
| 005419 | 1.0657 | 1.1674 | 0.09% | |
| 001110 | 1.9589 | 2.3797 | 1.21% | |
| 001307 | 1.2322 | 1.2322 | 1.21% | |
| 005787 | 1.6338 | 2.238 | 1.21% | |
| 023977 | 1.0244 | 1.0244 | 0.09% | |
| 024360 | 1.2485 | 1.2485 | 1.26% | |
| 021661 | 1.837 | 1.837 | 1.26% | |
| 024414 | 1.0366 | 1.0366 | 1.21% | |
| 024640 | 1.022 | 1.022 | 1.21% | |
| 023585 | 1.0455 | 1.0977 | 1.21% | |
| 023614 | 1.0092 | 1.0092 | 1.26% | |
| 019016 | 1.1526 | 1.1966 | 1.21% | |
| 019123 | 1.0316 | 1.0643 | 0.09% | |
| 016298 | 1.6489 | 1.6489 | 1.21% | |
| 017742 | 1.0422 | 1.0422 | 1.21% | |
| 015884 | 1.7661 | 1.7661 | 1.06% | |
| 015503 | 1.0611 | 1.103 | 0.09% | |
| 011708 | 1.3633 | 1.3633 | 1.21% | |
| 014658 | 1.0835 | 1.0835 | 1.21% | |
| 013992 | 0.9749 | 0.9749 | 1.21% | |
| 014001 | 1.127 | 1.127 | 0.09% | |
| 012391 | 0.7196 | 0.7196 | 1.21% | |
| 002621 | 1.5503 | 1.5503 | 1.26% | |
| 001000 | 1.847 | 1.847 | 1.21% | |
| 010712 | 1.1494 | 1.1914 | 1.21% | |
| 005241 | 1.7451 | 1.8457 | 1.21% | |
| 002010 | 1.4724 | 1.627 | 1.21% | |
| 010947 | 0.8039 | 0.8039 | 1.21% | |
| 001882 | 3.3011 | 4.221 | 1.21% | |
| 001886 | 2.2557 | 2.6312 | 1.21% | |
| 019992 | 1.2394 | 1.2504 | 1.21% | |
| 020013 | 1.1563 | 1.1563 | 1.21% | |
| 018530 | 1.1054 | 1.1054 | 0.09% | |
| 021864 | 1.4273 | 1.4273 | 1.21% | |
| 021874 | 1.5912 | 1.5912 | 1.26% | |
| 021890 | 1.4019 | 1.4119 | 1.26% | |
| 021375 | 1.0838 | 1.2279 | 1.26% | |
| 166006 | 2.2458 | 2.6121 | 1.21% | |
| 166024 | 1.2376 | 1.628 | 1.21% | |
| 002920 | 1.0679 | 1.2857 | 0.09% | |
| 002961 | 1.2038 | 1.4401 | 0.09% | |
| 005421 | 1.7882 | 2.3043 | 1.21% | |
| 004616 | 3.4611 | 3.5301 | 1.26% | |
| 004740 | 1.3505 | 1.8505 | 1.21% | |
| 001111 | 1.5419 | 1.8736 | 1.21% | |
| 001164 | 1.3548 | 1.5833 | 1.21% | |
| 004233 | 2.0511 | 2.0511 | 1.21% | |
| 004237 | 2.7434 | 3.2292 | 1.21% | |
| 007619 | 1.0002 | 1.1936 | 0.09% | |
| 009622 | 1.1944 | 1.1944 | 1.21% | |
| 004812 | 2.9664 | 2.9664 | 1.26% | |
| 004814 | 2.257 | 2.5366 | 1.21% | |
| 004815 | 2.1272 | 2.3997 | 1.21% | |
| 022899 | 1.2256 | 1.2256 | 1.26% | |
| 023036 | 1.6466 | 1.6466 | 1.21% | |
| 024021 | 1.0577 | 1.0577 | 1.21% | |
| 024117 | 1.0557 | 1.0557 | 1.26% | |
| 021757 | 1.2304 | 1.2304 | 1.26% | |
| 021759 | 1.674 | 1.674 | 1.26% | |
| 024447 | 1.0162 | 1.0162 | 1.21% | |
| 024647 | 1.0261 | 1.0261 | 1.21% | |
| 023426 | 1.0464 | 1.0464 | 1.26% | |
| 023584 | 1.0464 | 1.1011 | 1.21% | |
| 022432 | 1.2243 | 1.2243 | 1.26% | |
| 022675 | 1.2538 | 1.2746 | 1.26% | |
| 016297 | 1.6882 | 1.6882 | 1.21% | |
| 017743 | 1.0224 | 1.0224 | 1.21% | |
| 016848 | 1.0398 | 1.0398 | 1.26% | |
| 012557 | 0.8492 | 0.8492 | 1.21% | |
| 009515 | 1.143 | 1.143 | 1.21% | |
| 011711 | 0.72 | 0.72 | 1.21% | |
| 013831 | 1.0005 | 1.0005 | 1.21% | |
| 013912 | 1.1406 | 1.1406 | 1.21% | |
| 011394 | 1.1496 | 1.1496 | 1.21% | |
| 010080 | 0.8019 | 0.8019 | 1.21% | |
| 010213 | 1.1311 | 1.1311 | 1.21% | |
| 010214 | 1.103 | 1.103 | 1.21% | |
| 000894 | 1.7111 | 1.7111 | 1.21% | |
| 010679 | 0.8707 | 0.8707 | 1.21% | |
| 001938 | 1.8766 | 3.2014 | 1.26% | |
| 010852 | 0.9437 | 0.9437 | 1.21% | |
| 009776 | 0.8573 | 0.8573 | 1.21% | |
| 009777 | 0.8354 | 0.8354 | 1.21% | |
| 009791 | 0.9277 | 0.9277 | 1.21% | |
| 001883 | 3.4671 | 4.5091 | 1.21% | |
| 001889 | 1.1174 | 1.6647 | 0.09% | |
| 019387 | 2.5979 | 2.5979 | 1.21% | |
| 019388 | 2.616 | 2.616 | 1.21% | |
| 019389 | 2.6285 | 2.6285 | 1.21% | |
| 019656 | 1.1769 | 1.1769 | 1.26% | |
| 019694 | 1.3625 | 1.3625 | 1.26% | |
| 019991 | 1.2488 | 1.2599 | 1.21% | |
| 021182 | 1.4131 | 1.424 | 1.21% | |
| 021299 | 2.001 | 2.001 | 1.26% | |
| 021306 | 1.249 | 1.249 | 1.21% | |
| 020256 | 1.5822 | 1.5822 | 1.26% | |
| 166019 | 5.4922 | 5.8122 | 1.21% | |
| 004232 | 2.7913 | 3.8221 | 1.21% | |
| 004235 | 5.0725 | 5.0725 | 1.21% | |
| 004241 | 1.769 | 2.8592 | 1.26% | |
| 008375 | 1.5372 | 1.5372 | 1.21% | |
| 009621 | 1.22 | 1.22 | 1.21% | |
| 009648 | 1.6759 | 1.6759 | 1.21% | |
| 023242 | 1.0432 | 1.0432 | 1.06% | |
| 021660 | 1.8425 | 1.8425 | 1.26% | |
| 021715 | 1.1584 | 1.1584 | 1.26% | |
| 023358 | 1.0148 | 1.0148 | 0.09% | |
| 023427 | 1.0447 | 1.0447 | 1.26% | |
| 023452 | 2.0818 | 2.0818 | 1.21% | |
| 022419 | 1.0126 | 1.0126 | 0.09% | |
| 022644 | 1.4476 | 1.4476 | 1.26% | |
| 015453 | 1.3758 | 1.3758 | 1.26% | |
| 015481 | 0.8802 | 0.8802 | 1.21% | |
| 014420 | 1.1152 | 1.1152 | 1.21% | |
| 016486 | 1.8468 | 1.8468 | 1.21% | |
| 017290 | 2.9532 | 2.9532 | 1.21% | |
| 014136 | 1.276 | 1.276 | 1.21% | |
| 012281 | 1.1347 | 1.1347 | 1.21% | |
| 012390 | 0.7454 | 0.7454 | 1.21% | |
| 009210 | 1.1271 | 1.1821 | 1.21% | |
| 002697 | 1.4849 | 1.4849 | 1.26% | |
| 010215 | 1.1727 | 1.1727 | 1.21% | |
| 001980 | 1.4561 | 1.7561 | 1.21% | |
| 010901 | 1.1198 | 1.1198 | 1.21% | |
| 019889 | 1.7611 | 1.7611 | 1.21% | |
| 018531 | 1.1015 | 1.1015 | 0.09% | |
| 018593 | 1.0906 | 1.0906 | 0.09% | |
| 018664 | 1.3235 | 1.3457 | 1.26% | |
| 021873 | 1.5941 | 1.5941 | 1.26% | |
| 021878 | 1.2195 | 1.2195 | 1.26% | |
| 022265 | 1.03 | 1.0627 | 0.09% | |
| 021376 | 1.0829 | 1.2245 | 1.26% | |
| 020373 | 1.0291 | 1.0479 | 0.09% | |
| 020390 | 1.068 | 1.068 | 0.09% | |
| 020484 | 1.3093 | 1.3093 | 1.26% | |
| 017919 | 1.2767 | 1.2767 | 1.26% | |
| 018248 | 1.0385 | 1.0385 | 1.21% | |
| 018448 | 1.3543 | 1.3543 | 1.21% | |
| 166020 | 2.0926 | 2.7714 | 1.21% | |
| 003096 | 1.8723 | 2.1043 | 1.21% | |
| 006229 | 1.5624 | 1.5624 | 1.26% | |
| 005420 | 1.0331 | 1.1348 | 0.09% | |
| 005621 | 1.0895 | 1.3285 | 1.26% | |
| 004455 | 1.2795 | 1.4615 | 1.21% | |
| 004728 | 1.0525 | 1.3141 | 0.09% | |
| 001146 | 1.8321 | 1.8321 | 1.21% | |
| 001165 | 1.3073 | 1.4412 | 1.21% | |
| 024836 | 1.052 | 1.052 | 1.21% | |
| 021583 | 1.252 | 1.3134 | 1.06% | |
| 023359 | 1.0135 | 1.0135 | 0.09% | |
| 023540 | 1.0046 | 1.0046 | 0.09% | |
| 022521 | 1.2736 | 1.2736 | 1.21% | |
| 022674 | 1.2581 | 1.2789 | 1.26% | |
| 018993 | 3.1277 | 3.1277 | 1.21% | |
| 018994 | 3.0886 | 3.0886 | 1.21% | |
| 016311 | 1.3611 | 1.3611 | 1.21% | |
| 014404 | 1.1326 | 1.1326 | 1.21% | |
| 014421 | 1.0819 | 1.0819 | 1.21% | |
| 016766 | 0.948 | 0.948 | 1.21% | |
| 016767 | 0.9257 | 0.9257 | 1.21% | |
| 015388 | 1.1631 | 1.1631 | 1.26% | |
| 012145 | 1.1465 | 1.1465 | 0.09% | |
| 012146 | 1.129 | 1.129 | 0.09% | |
| 012240 | 1.0767 | 1.1098 | 0.09% | |
| 014657 | 1.1 | 1.1 | 1.21% | |
| 014759 | 1.1192 | 1.1192 | 1.21% | |
| 015098 | 1.1277 | 1.1277 | 1.21% | |
| 015099 | 1.1113 | 1.1113 | 1.21% | |
| 013994 | 1.0429 | 1.0429 | 1.21% | |
| 010724 | 0.7934 | 0.7934 | 1.21% | |
| 005242 | 1.6358 | 1.7364 | 1.21% | |
| 005275 | 1.9623 | 1.9623 | 1.21% | |
| 005276 | 1.8471 | 1.8471 | 1.21% | |
| 001990 | 2.3116 | 2.7586 | 1.21% | |
| 002009 | 1.5287 | 1.6866 | 1.21% | |
| 001810 | 2.4069 | 2.5886 | 1.21% | |
| 001884 | 2.07 | 2.4952 | 1.21% | |
| 001890 | 2.2756 | 2.2756 | 1.21% | |
| 001891 | 2.1797 | 2.9188 | 1.21% | |
| 006529 | 1.4198 | 1.7326 | 1.21% | |
| 006562 | 1.0525 | 1.2638 | 0.09% | |
| 021839 | 1.0099 | 1.0358 | 0.09% | |
| 021305 | 1.256 | 1.256 | 1.21% | |
| 020954 | 1.0432 | 1.0432 | 0.09% | |
| 019160 | 1.513 | 1.513 | 1.21% | |
| 018105 | 1.1884 | 1.1884 | 1.21% | |
| 018409 | 1.6811 | 1.6811 | 1.21% | |
| 166007 | 2.0606 | 2.4824 | 1.21% | |
| 166011 | 2.1794 | 3.4084 | 1.21% | |
| 166023 | 1.4164 | 1.9164 | 1.21% | |
| 002962 | 1.1608 | 1.3927 | 0.09% | |
| 003095 | 1.9598 | 2.1978 | 1.21% | |
| 005620 | 1.1509 | 1.4059 | 1.26% | |
| 005736 | 1.0527 | 1.2675 | 0.09% | |
| 004735 | 1.243 | 1.243 | 1.21% | |
| 001173 | 2.1851 | 2.1851 | 1.21% | |
| 501081 | 3.0024 | 3.0024 | 1.21% | |
| 007101 | 0.7445 | 1.3752 | 1.21% | |
| 004994 | 1.5222 | 1.5222 | 0.09% | |
| 023034 | 1.2659 | 1.2659 | 1.06% | |
| 024176 | 1.1257 | 1.1257 | 1.21% | |
| 024359 | 1.2498 | 1.2498 | 1.26% | |
| 021760 | 1.5193 | 1.5193 | 1.26% | |
| 024446 | 1.0183 | 1.0183 | 1.21% | |
| 024648 | 1.0252 | 1.0252 | 1.21% | |
| 023451 | 2.0924 | 2.0924 | 1.21% | |
| 023462 | 1.6109 | 1.6109 | 1.26% | |
| 023613 | 1.0103 | 1.0103 | 1.26% | |
| 022643 | 1.4501 | 1.4501 | 1.26% | |
| 016312 | 1.3268 | 1.3268 | 1.21% | |
| 015827 | 1.0671 | 1.0671 | 1.21% | |
| 015881 | 1.5654 | 1.5654 | 1.21% | |
| 015454 | 1.3475 | 1.3475 | 1.26% | |
| 015502 | 1.071 | 1.113 | 0.09% | |
| 013220 | 1.1144 | 1.1144 | 1.21% | |
| 014474 | 1.0116 | 1.0426 | 0.09% | |
| 016847 | 1.0551 | 1.0551 | 1.26% | |
| 016850 | 1.1101 | 1.1101 | 0.09% | |
| 017288 | 2.1534 | 2.1534 | 1.21% | |
| 012647 | 1.3137 | 1.3137 | 1.21% | |
| 012897 | 1.0405 | 1.1804 | 0.09% | |
| 014701 | 1.0953 | 1.0953 | 1.21% | |
| 014760 | 1.1034 | 1.1034 | 1.21% | |
| 014766 | 0.9409 | 0.9409 | 1.21% | |
| 015007 | 1.149 | 1.1697 | 1.21% | |
| 013991 | 1.0057 | 1.0057 | 1.21% | |
| 013998 | 0.9356 | 0.9356 | 1.21% | |
| 010188 | 1.2045 | 1.2045 | 1.21% | |
| 010216 | 1.1379 | 1.1379 | 1.21% | |
| 010429 | 0.9057 | 0.9057 | 1.21% | |
| 006530 | 1.3878 | 1.6958 | 1.21% | |
| 019513 | 1.0988 | 1.0988 | 0.09% | |
| 019764 | 1.6655 | 1.6655 | 1.26% | |
| 019770 | 1.0518 | 1.1564 | 0.09% | |
| 021840 | 1.008 | 1.0339 | 0.09% | |
| 021889 | 1.406 | 1.416 | 1.26% | |
| 021977 | 1.3878 | 1.3878 | 1.26% | |
| 022014 | 1.0319 | 1.0319 | 0.09% | |
| 020875 | 1.4389 | 1.4389 | 1.21% | |
| 020876 | 1.7154 | 1.7267 | 1.21% | |
| 020953 | 1.0475 | 1.0475 | 0.09% | |
| 019153 | 1.3417 | 1.3417 | 1.21% | |
| 017920 | 1.2565 | 1.2565 | 1.26% | |
| 018249 | 1.0185 | 1.0185 | 1.21% | |
| 166005 | 2.9674 | 4.0045 | 1.21% | |
| 166027 | 0.9575 | 0.9575 | 1.21% | |
| 004442 | 1.2875 | 1.4695 | 1.21% | |
| 001117 | 2.2681 | 2.2681 | 1.21% | |
| 004236 | 3.2596 | 3.8006 | 1.21% | |
| 005763 | 3.4742 | 3.5442 | 1.26% | |
| 023784 | 1.1225 | 1.1225 | 0.09% | |
| 023905 | 0.9989 | 0.9989 | 1.26% | |
| 024175 | 1.1274 | 1.1274 | 1.21% | |
| 021756 | 1.3361 | 1.3361 | 1.21% | |
| 023541 | 1.0035 | 1.0035 | 0.09% | |
| 022420 | 1.0108 | 1.0108 | 0.09% | |
| 018911 | 2.0436 | 2.0436 | 1.21% | |
| 015880 | 1.5969 | 1.5969 | 1.21% | |
| 015885 | 1.7188 | 1.7188 | 1.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,098.07 | 89.62 |
| 2 | 债券及货币 | 3,291.00 | 09.48 |
| 3 | 现金 | 3,291.00 | 09.48 |
| 4 | 其他资产 | 630.13 | 01.82 |
| 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) |
| 601318 | 中国平安 | 21.60 | 1,190.38 | 3.43% | 17.02 |
| 002475 | 立讯精密 | 17.76 | 1,148.89 | 3.31% | 17.76 |
| 300750 | 宁德时代 | 02.44 | 980.88 | 2.83% | 0.96 |
| 603993 | 洛阳钼业 | 59.06 | 927.24 | 2.67% | 25.32 |
| 601665 | 齐鲁银行 | 160.06 | 918.74 | 2.65% | 117.39 |
| 600926 | 杭州银行 | 60.10 | 917.73 | 2.64% | 33.51 |
| 000425 | 徐工机械 | 74.89 | 861.24 | 2.48% | 19.42 |
| 603986 | 兆易创新 | 04.04 | 861.73 | 2.48% | 0.47 |
| 601601 | 中国太保 | 24.45 | 858.68 | 2.47% | 5.46 |
| 002202 | 金风科技 | 53.40 | 799.40 | 2.30% | 35.98 |
| 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 |
|---|---|---|---|---|
| 53.2% | 40.37% | 0.0% | 0.0% | 38.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.65% | 19.28% | 28.23% | 41.99% | 40.37% | 0.0% | 0.0% | 42.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 0.28 | 0.00 |
| 夏普比率 | 219.14 | 233.84 | 0.00 |
| 特雷诺指数 | 0.05 | 0.34 | 0.00 |
| 詹森指数 | 0.17 | 0.23 | 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:
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