基金公司中欧基金管理有限公司 基金经理沈少波 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码025795 | 基金经理沈少波 | 最新份额228.09万份 () |
| 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% |
| 成立日期2025-11-19 | 托管行中国建设银行股份有限公司 |
| 首募规模0.13亿 | 托管费0.2% |
本基金通过精选新能源主题股票,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、在符合有关基金分红条件的前提下,本基金可以进行收益分配,若《基 金合同》生效不满3个月可不进行收益分配;本基金收益分配方式为现金分红 方式,不支持红利再投资方式;
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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销 售服务费,各基金份额类别对应的可供分配利润将有所不同。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。
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 |
| 2026-1-9 | 1.0485 | 1.0485 | 2.54% |
| 2025-12-26 | 1.0449 | 1.0449 | 7.68% |
| 2025-12-19 | 0.9704 | 0.9704 | -2.09% |
| 2025-12-12 | 0.9911 | 0.9911 | -0.03% |
| 2025-12-5 | 0.9914 | 0.9914 | -1.03% |
| 2025-11-28 | 1.0017 | 1.0017 | 1.46% |
| 2025-11-21 | 0.9873 | 0.9873 | -1.27% |
| 2025-11-19 | 1.0 | 1.0 | 0.00% |

沈少波先生:历任中欧基金管理有限公司研究助理、研究员,现任权益研究组组长,中欧新能源主题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 |
| 中欧新能源主题混合发起C | 混合型 | 2025-10-27 至 今 | 0.2 | -- | -- |
| 中欧新能源主题混合发起A | 混合型 | 2025-10-27 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 沈少波 | 2025-10-27 至 今 | 0年-10个月零15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 |
|---|---|---|---|---|
| 001776 | 1.0539 | 1.4632 | 0.09% | |
| 001884 | 2.1456 | 2.5708 | 0.87% | |
| 001938 | 2.05 | 3.3748 | 1.06% | |
| 002686 | 1.4741 | 1.8231 | 0.87% | |
| 002697 | 1.4179 | 1.4179 | 1.06% | |
| 002962 | 1.1739 | 1.4058 | 0.09% | |
| 004232 | 2.9894 | 4.0202 | 0.87% | |
| 004236 | 3.426 | 3.967 | 0.87% | |
| 004442 | 1.3088 | 1.4908 | 0.87% | |
| 005275 | 1.9604 | 1.9604 | 0.87% | |
| 007101 | 0.7193 | 1.35 | 0.87% | |
| 007619 | 1.0028 | 1.1962 | 0.09% | |
| 009776 | 0.813 | 0.813 | 0.87% | |
| 009777 | 0.7914 | 0.7914 | 0.87% | |
| 010216 | 1.1565 | 1.1565 | 0.87% | |
| 010336 | 0.5246 | 0.5246 | 0.87% | |
| 010678 | 0.9296 | 0.9296 | 0.87% | |
| 010724 | 0.825 | 0.825 | 0.87% | |
| 011711 | 0.7706 | 0.7706 | 0.87% | |
| 013283 | 1.0524 | 1.1 | 0.09% | |
| 013912 | 1.1514 | 1.1514 | 0.87% | |
| 013991 | 1.0326 | 1.0326 | 0.87% | |
| 013992 | 0.9993 | 0.9993 | 0.87% | |
| 014420 | 1.1235 | 1.1235 | 0.87% | |
| 014474 | 1.0162 | 1.0472 | 0.09% | |
| 015006 | 1.3186 | 1.3394 | 0.87% | |
| 015144 | 1.8186 | 1.8186 | 0.87% | |
| 015881 | 1.7557 | 1.7557 | 0.87% | |
| 016486 | 1.7426 | 1.7426 | 0.87% | |
| 016847 | 1.1916 | 1.1916 | 1.06% | |
| 018531 | 1.1075 | 1.1075 | 0.09% | |
| 018911 | 2.0468 | 2.0468 | 0.87% | |
| 020004 | 1.2214 | 1.2214 | 0.87% | |
| 020483 | 2.4562 | 2.4562 | 1.06% | |
| 021306 | 1.194 | 1.194 | 0.87% | |
| 021756 | 1.4119 | 1.4119 | 0.87% | |
| 022015 | 1.0321 | 1.0321 | 0.09% | |
| 022420 | 1.0143 | 1.0143 | 0.09% | |
| 023242 | 0.9989 | 0.9989 | 0.27% | |
| 023462 | 1.6675 | 1.6675 | 1.06% | |
| 024360 | 1.3468 | 1.3468 | 1.06% | |
| 024591 | 1.0079 | 1.0079 | 0.87% | |
| 024633 | 1.0153 | 1.0153 | 0.87% | |
| 024641 | 1.2832 | 1.2832 | 0.87% | |
| 025829 | 1.0079 | 1.0079 | 0.87% | |
| 166005 | 3.1832 | 4.2203 | 0.87% | |
| 166006 | 2.3732 | 2.7395 | 0.87% | |
| 166008 | 1.1316 | 1.6726 | 0.09% | |
| 001000 | 1.7979 | 1.7979 | 0.87% | |
| 001307 | 1.2533 | 1.2533 | 0.87% | |
| 001810 | 2.7074 | 2.8891 | 0.87% | |
| 005765 | 3.2942 | 3.4612 | 0.87% | |
| 007535 | 1.0056 | 1.2237 | 0.09% | |
| 009519 | 1.4493 | 1.4883 | 0.09% | |
| 011709 | 1.354 | 1.354 | 0.87% | |
| 012240 | 1.0815 | 1.1146 | 0.09% | |
| 012897 | 1.0424 | 1.1823 | 0.09% | |
| 012915 | 1.1276 | 1.1276 | 0.09% | |
| 013998 | 0.9658 | 0.9658 | 0.87% | |
| 014001 | 1.1363 | 1.1363 | 0.09% | |
| 014759 | 1.1173 | 1.1173 | 0.87% | |
| 014765 | 0.987 | 0.987 | 0.87% | |
| 015388 | 1.1891 | 1.1891 | 1.06% | |
| 016848 | 1.1731 | 1.1731 | 1.06% | |
| 016850 | 1.1182 | 1.1182 | 0.09% | |
| 017920 | 1.3757 | 1.3757 | 1.06% | |
| 018248 | 1.0807 | 1.0807 | 0.87% | |
| 018448 | 1.368 | 1.368 | 0.87% | |
| 018593 | 1.0955 | 1.0955 | 0.09% | |
| 018880 | 1.0707 | 1.0707 | 0.09% | |
| 019389 | 2.4715 | 2.4715 | 0.87% | |
| 019417 | 1.1509 | 1.1509 | 0.09% | |
| 020013 | 1.2063 | 1.2063 | 0.87% | |
| 020256 | 1.6198 | 1.6198 | 1.06% | |
| 020390 | 1.0713 | 1.0713 | 0.09% | |
| 020876 | 1.7724 | 1.7837 | 0.87% | |
| 020877 | 1.7603 | 1.7716 | 0.87% | |
| 021376 | 1.0531 | 1.204 | 1.06% | |
| 021584 | 1.1929 | 1.2594 | 0.27% | |
| 021758 | 1.2789 | 1.2789 | 1.06% | |
| 021839 | 1.012 | 1.0379 | 0.09% | |
| 022674 | 1.3097 | 1.3305 | 1.06% | |
| 022898 | 1.2805 | 1.2805 | 1.06% | |
| 022899 | 1.2496 | 1.2496 | 1.06% | |
| 023451 | 2.0429 | 2.0429 | 0.87% | |
| 023585 | 1.0452 | 1.1118 | 0.87% | |
| 023928 | 1.6568 | 1.6568 | 0.09% | |
| 024022 | 1.0805 | 1.0805 | 0.87% | |
| 024362 | 1.0774 | 1.0774 | 0.87% | |
| 024413 | 1.0533 | 1.0533 | 0.87% | |
| 024446 | 1.0702 | 1.0702 | 0.87% | |
| 024590 | 1.0082 | 1.0082 | 0.87% | |
| 024647 | 1.1178 | 1.1178 | 0.87% | |
| 024818 | 1.038 | 1.038 | 0.87% | |
| 025058 | 1.0908 | 1.0908 | 0.87% | |
| 025059 | 1.0881 | 1.0881 | 0.87% | |
| 025779 | 0.9955 | 0.9955 | 1.06% | |
| 026031 | 1.1436 | 1.1436 | 0.09% | |
| 166002 | 3.07 | 4.6472 | 0.87% | |
| 166020 | 2.2459 | 2.9247 | 0.87% | |
| 166024 | 1.3263 | 1.7167 | 0.87% | |
| 001110 | 1.9711 | 2.3919 | 0.87% | |
| 001117 | 2.5186 | 2.5186 | 0.87% | |
| 001888 | 2.4013 | 3.6303 | 0.87% | |
| 002961 | 1.2182 | 1.4545 | 0.09% | |
| 004237 | 2.9086 | 3.3944 | 0.87% | |
| 005736 | 1.071 | 1.2858 | 0.09% | |
| 009515 | 1.168 | 1.168 | 0.87% | |
| 010214 | 1.066 | 1.066 | 0.87% | |
| 010947 | 0.873 | 0.873 | 0.87% | |
| 013830 | 1.0186 | 1.0186 | 0.87% | |
| 013831 | 1.0103 | 1.0103 | 0.87% | |
| 014421 | 1.0881 | 1.0881 | 0.87% | |
| 014766 | 0.9568 | 0.9568 | 0.87% | |
| 014996 | 1.0632 | 1.0632 | 0.87% | |
| 015098 | 1.1323 | 1.1323 | 0.87% | |
| 015454 | 1.4593 | 1.4593 | 1.06% | |
| 015885 | 1.658 | 1.658 | 0.27% | |
| 017743 | 1.0043 | 1.0043 | 0.87% | |
| 017919 | 1.3995 | 1.3995 | 1.06% | |
| 017999 | 1.578 | 1.578 | 0.87% | |
| 018409 | 1.7771 | 1.7771 | 0.87% | |
| 018449 | 1.546 | 1.6359 | 0.87% | |
| 018530 | 1.1118 | 1.1118 | 0.09% | |
| 018994 | 3.1023 | 3.1023 | 0.87% | |
| 019015 | 1.1647 | 1.209 | 0.87% | |
| 019016 | 1.1487 | 1.1927 | 0.87% | |
| 019474 | 1.0672 | 1.1319 | 0.09% | |
| 019513 | 1.1046 | 1.1046 | 0.09% | |
| 019992 | 1.2596 | 1.2706 | 0.87% | |
| 021715 | 1.1612 | 1.1612 | 1.06% | |
| 021864 | 1.5165 | 1.5165 | 0.87% | |
| 021978 | 1.6591 | 1.6591 | 1.06% | |
| 022265 | 1.0121 | 1.0448 | 0.09% | |
| 022522 | 1.3429 | 1.3429 | 0.87% | |
| 023358 | 1.0214 | 1.0214 | 0.09% | |
| 023359 | 1.0197 | 1.0197 | 0.09% | |
| 024021 | 1.0824 | 1.0824 | 0.87% | |
| 024176 | 1.1515 | 1.1515 | 0.87% | |
| 024348 | 1.3079 | 1.3079 | 1.06% | |
| 025794 | 1.0494 | 1.0494 | 0.87% | |
| 166016 | 1.1053 | 1.633 | 0.09% | |
| 166027 | 1.0131 | 1.0131 | 0.87% | |
| 016614 | 0.9963 | 1.082 | 0.09% | |
| 001146 | 1.8532 | 1.8532 | 0.87% | |
| 001164 | 1.3685 | 1.597 | 0.87% | |
| 001811 | 3.4754 | 3.7264 | 0.87% | |
| 001891 | 2.3394 | 3.0785 | 0.87% | |
| 002009 | 1.5464 | 1.7043 | 0.87% | |
| 002010 | 1.4886 | 1.6432 | 0.87% | |
| 002685 | 1.539 | 1.928 | 0.87% | |
| 004735 | 1.2558 | 1.2558 | 0.87% | |
| 005787 | 1.8215 | 2.4257 | 0.87% | |
| 005964 | 1.0331 | 1.3677 | 0.09% | |
| 006228 | 1.6128 | 1.6128 | 1.06% | |
| 006530 | 1.3975 | 1.7055 | 0.87% | |
| 008739 | 1.1719 | 1.1964 | 0.09% | |
| 009516 | 1.1293 | 1.1293 | 0.87% | |
| 009520 | 1.4145 | 1.4535 | 0.09% | |
| 009872 | 1.0019 | 1.0019 | 0.87% | |
| 009873 | 0.9603 | 0.9603 | 0.87% | |
| 010188 | 1.2321 | 1.2321 | 0.87% | |
| 010900 | 1.1523 | 1.1523 | 0.87% | |
| 012146 | 1.1366 | 1.1366 | 0.09% | |
| 012390 | 0.7556 | 0.7556 | 0.87% | |
| 012557 | 0.8617 | 0.8617 | 0.87% | |
| 012558 | 0.8318 | 0.8318 | 0.87% | |
| 014000 | 1.1541 | 1.1541 | 0.09% | |
| 015007 | 1.2881 | 1.3088 | 0.87% | |
| 015880 | 1.7932 | 1.7932 | 0.87% | |
| 018105 | 1.2492 | 1.2492 | 0.87% | |
| 018249 | 1.0582 | 1.0582 | 0.87% | |
| 018592 | 1.1074 | 1.1074 | 0.09% | |
| 019160 | 1.4557 | 1.4557 | 0.87% | |
| 019694 | 1.4759 | 1.4759 | 1.06% | |
| 020255 | 1.6263 | 1.6263 | 1.06% | |
| 020875 | 1.506 | 1.506 | 0.87% | |
| 021299 | 2.0675 | 2.0675 | 1.06% | |
| 021375 | 1.054 | 1.2079 | 1.06% | |
| 021865 | 1.5085 | 1.5085 | 0.87% | |
| 021874 | 1.7503 | 1.7503 | 1.06% | |
| 021889 | 1.4173 | 1.4273 | 1.06% | |
| 022014 | 1.035 | 1.035 | 0.09% | |
| 022117 | 1.0702 | 1.0892 | 0.09% | |
| 022675 | 1.3042 | 1.325 | 1.06% | |
| 023034 | 1.1564 | 1.1564 | 0.27% | |
| 023040 | 1.0643 | 1.0643 | 0.09% | |
| 024118 | 1.0811 | 1.1085 | 1.06% | |
| 024361 | 1.0786 | 1.0786 | 0.87% | |
| 024819 | 1.0372 | 1.0372 | 0.87% | |
| 024837 | 0.9669 | 0.9669 | 0.87% | |
| 025780 | 0.9951 | 0.9951 | 1.06% | |
| 025828 | 1.0083 | 1.0083 | 0.87% | |
| 025933 | 1.0211 | 1.0211 | 0.87% | |
| 166001 | 1.8872 | 3.3774 | 0.87% | |
| 166007 | 2.1359 | 2.5577 | 0.87% | |
| 166025 | 0.752 | 1.3837 | 0.87% | |
| 501208 | 1.2373 | 1.2373 | 0.87% | |
| 018664 | 1.4144 | 1.4366 | 1.06% | |
| 001882 | 3.541 | 4.4609 | 0.87% | |
| 001887 | 5.9484 | 6.2984 | 0.87% | |
| 001889 | 1.1265 | 1.6738 | 0.09% | |
| 001955 | 3.0611 | 3.0611 | 0.87% | |
| 002592 | 1.1177 | 1.6737 | 0.09% | |
| 003095 | 1.926 | 2.164 | 0.87% | |
| 004740 | 1.3419 | 1.8419 | 0.87% | |
| 004813 | 2.8124 | 2.8124 | 1.06% | |
| 004815 | 2.2641 | 2.5366 | 0.87% | |
| 004994 | 1.6058 | 1.6058 | 0.09% | |
| 005241 | 1.6703 | 1.7709 | 0.87% | |
| 006229 | 1.5267 | 1.5267 | 1.06% | |
| 006562 | 1.0554 | 1.2667 | 0.09% | |
| 008375 | 1.5545 | 1.5545 | 0.87% | |
| 009210 | 1.1934 | 1.2484 | 0.87% | |
| 010080 | 0.8168 | 0.8168 | 0.87% | |
| 010189 | 1.194 | 1.194 | 0.87% | |
| 010215 | 1.1932 | 1.1932 | 0.87% | |
| 011264 | 1.3121 | 1.3121 | 0.87% | |
| 012281 | 1.1411 | 1.1411 | 0.87% | |
| 012916 | 1.1174 | 1.1174 | 0.09% | |
| 013220 | 1.0992 | 1.0992 | 0.87% | |
| 013221 | 1.0616 | 1.0616 | 0.87% | |
| 013999 | 0.9693 | 0.9693 | 0.87% | |
| 014760 | 1.1006 | 1.1006 | 0.87% | |
| 015502 | 1.0745 | 1.1165 | 0.09% | |
| 016297 | 1.7957 | 1.7957 | 0.87% | |
| 016311 | 1.3729 | 1.3729 | 0.87% | |
| 016312 | 1.3362 | 1.3362 | 0.87% | |
| 019123 | 1.014 | 1.0467 | 0.09% | |
| 019154 | 1.2989 | 1.2989 | 0.87% | |
| 019388 | 2.4586 | 2.4586 | 0.87% | |
| 019451 | 1.0806 | 1.1087 | 0.09% | |
| 019759 | 1.8704 | 1.8704 | 1.06% | |
| 020478 | 2.4678 | 2.4678 | 1.06% | |
| 021181 | 1.4482 | 1.4591 | 0.87% | |
| 021583 | 1.2067 | 1.2763 | 0.27% | |
| 021660 | 2.0634 | 2.0634 | 1.06% | |
| 021759 | 1.6743 | 1.6743 | 1.06% | |
| 021877 | 1.2455 | 1.2455 | 1.06% | |
| 022643 | 1.4373 | 1.4373 | 1.06% | |
| 022644 | 1.4342 | 1.4342 | 1.06% | |
| 023427 | 1.0103 | 1.0103 | 1.06% | |
| 023452 | 2.0302 | 2.0302 | 0.87% | |
| 023540 | 1.0091 | 1.0091 | 0.09% | |
| 023905 | 1.068 | 1.068 | 1.06% | |
| 024427 | 1.0333 | 1.0333 | 0.87% | |
| 024632 | 1.0184 | 1.0184 | 0.87% | |
| 024648 | 1.1155 | 1.1155 | 0.87% | |
| 024892 | 1.1191 | 1.1191 | 1.06% | |
| 025934 | 1.0205 | 1.0205 | 0.87% | |
| 166009 | 3.6168 | 4.6588 | 0.87% | |
| 166023 | 1.4088 | 1.9088 | 0.87% | |
| 501081 | 2.9187 | 2.9187 | 0.87% | |
| 001147 | 1.7259 | 1.7259 | 0.87% | |
| 001165 | 1.3192 | 1.4531 | 0.87% | |
| 001883 | 3.65 | 4.692 | 0.87% | |
| 001990 | 2.4804 | 2.9274 | 0.87% | |
| 004231 | 2.224 | 2.422 | 0.87% | |
| 004234 | 2.3084 | 2.6534 | 0.87% | |
| 004455 | 1.3004 | 1.4824 | 0.87% | |
| 004616 | 3.5084 | 3.5774 | 1.06% | |
| 004814 | 2.4062 | 2.6858 | 0.87% | |
| 005420 | 1.0355 | 1.1372 | 0.09% | |
| 005421 | 1.9048 | 2.4209 | 0.87% | |
| 005621 | 1.0497 | 1.2887 | 1.06% | |
| 006529 | 1.4309 | 1.7437 | 0.87% | |
| 009621 | 1.2196 | 1.2196 | 0.87% | |
| 009791 | 0.9803 | 0.9803 | 0.87% | |
| 010213 | 1.0943 | 1.0943 | 0.87% | |
| 010852 | 0.9587 | 0.9587 | 0.87% | |
| 011435 | 0.852 | 0.852 | 0.87% | |
| 011436 | 0.8199 | 0.8199 | 0.87% | |
| 012391 | 0.7282 | 0.7282 | 0.87% | |
| 012647 | 1.3234 | 1.3234 | 0.87% | |
| 013994 | 1.1339 | 1.1339 | 0.87% | |
| 015099 | 1.115 | 1.115 | 0.87% | |
| 015387 | 1.2164 | 1.2164 | 1.06% | |
| 015453 | 1.4918 | 1.4918 | 1.06% | |
| 015481 | 0.9212 | 0.9212 | 0.87% | |
| 015827 | 1.0699 | 1.0699 | 0.87% | |
| 016298 | 1.7511 | 1.7511 | 0.87% | |
| 016851 | 1.1043 | 1.1043 | 0.09% | |
| 017998 | 1.6013 | 1.6013 | 0.87% | |
| 019153 | 1.3249 | 1.3249 | 0.87% | |
| 019387 | 2.4399 | 2.4399 | 0.87% | |
| 019418 | 1.1409 | 1.1409 | 0.09% | |
| 019889 | 2.1507 | 2.1507 | 0.87% | |
| 020372 | 1.0344 | 1.0532 | 0.09% | |
| 020474 | 1.6056 | 1.6056 | 0.87% | |
| 020475 | 1.5871 | 1.5871 | 0.87% | |
| 020485 | 1.3747 | 1.3747 | 1.06% | |
| 020954 | 1.0462 | 1.0462 | 0.09% | |
| 021298 | 2.0762 | 2.0762 | 1.06% | |
| 021661 | 2.0563 | 2.0563 | 1.06% | |
| 021760 | 1.5188 | 1.5188 | 1.06% | |
| 021840 | 1.0108 | 1.0367 | 0.09% | |
| 021977 | 1.6639 | 1.6639 | 1.06% | |
| 022419 | 1.0165 | 1.0165 | 0.09% | |
| 022432 | 1.2762 | 1.2762 | 1.06% | |
| 022521 | 1.3503 | 1.3503 | 0.87% | |
| 023037 | 1.9299 | 1.9299 | 0.87% | |
| 023041 | 1.0603 | 1.0603 | 0.09% | |
| 023541 | 1.0077 | 1.0077 | 0.09% | |
| 023584 | 1.047 | 1.1166 | 0.87% | |
| 023614 | 0.975 | 0.975 | 1.06% | |
| 024640 | 1.2862 | 1.2862 | 0.87% | |
| 024836 | 0.9689 | 0.9689 | 0.87% | |
| 025306 | 1.003 | 1.003 | 0.09% | |
| 025989 | 1.0163 | 1.0163 | 0.87% | |
| 025990 | 1.0154 | 1.0154 | 0.87% | |
| 026032 | 1.1112 | 1.1112 | 0.09% | |
| 026035 | 1.1119 | 1.1119 | 0.09% | |
| 166019 | 5.3903 | 5.7103 | 0.87% | |
| 000894 | 1.7297 | 1.7297 | 0.87% | |
| 001111 | 1.5515 | 1.8832 | 0.87% | |
| 001174 | 2.1194 | 2.1194 | 0.87% | |
| 001306 | 1.3633 | 1.3633 | 0.87% | |
| 001885 | 3.0834 | 4.6749 | 0.87% | |
| 001980 | 1.5259 | 1.8259 | 0.87% | |
| 004235 | 4.9703 | 4.9703 | 0.87% | |
| 004728 | 1.0529 | 1.3145 | 0.09% | |
| 004734 | 1.3424 | 1.3424 | 0.87% | |
| 004848 | 2.5681 | 2.5681 | 0.87% | |
| 004993 | 1.6569 | 1.6569 | 0.09% | |
| 005419 | 1.0694 | 1.1711 | 0.09% | |
| 005620 | 1.1101 | 1.3651 | 1.06% | |
| 007446 | 1.1061 | 1.177 | 0.09% | |
| 009648 | 1.6935 | 1.6935 | 0.87% | |
| 010337 | 0.504 | 0.504 | 0.87% | |
| 010429 | 0.9494 | 0.9494 | 0.87% | |
| 010712 | 1.161 | 1.203 | 0.87% | |
| 010853 | 0.9254 | 0.9254 | 0.87% | |
| 010901 | 1.1182 | 1.1182 | 0.87% | |
| 011393 | 1.1736 | 1.1736 | 0.87% | |
| 011708 | 1.4057 | 1.4057 | 0.87% | |
| 011710 | 0.7977 | 0.7977 | 0.87% | |
| 012145 | 1.1551 | 1.1551 | 0.09% | |
| 013993 | 1.1691 | 1.1691 | 0.87% | |
| 014136 | 1.3725 | 1.3725 | 0.87% | |
| 014404 | 1.125 | 1.125 | 0.87% | |
| 014702 | 1.1367 | 1.1367 | 0.87% | |
| 014995 | 1.0885 | 1.0885 | 0.87% | |
| 015503 | 1.0641 | 1.106 | 0.09% | |
| 015884 | 1.7064 | 1.7064 | 0.27% | |
| 016766 | 0.9494 | 0.9494 | 0.87% | |
| 017288 | 2.2357 | 2.2357 | 0.87% | |
| 017290 | 2.8694 | 2.8694 | 0.87% | |
| 017742 | 1.0254 | 1.0254 | 0.87% | |
| 018106 | 1.2279 | 1.2279 | 0.87% | |
| 018410 | 1.7393 | 1.7393 | 0.87% | |
| 018881 | 1.066 | 1.066 | 0.09% | |
| 018910 | 2.0702 | 2.0702 | 0.87% | |
| 018993 | 3.1454 | 3.1454 | 0.87% | |
| 019656 | 1.2035 | 1.2035 | 1.06% | |
| 019770 | 1.052 | 1.1566 | 0.09% | |
| 019991 | 1.2707 | 1.2818 | 0.87% | |
| 020953 | 1.0509 | 1.0509 | 0.09% | |
| 021182 | 1.4387 | 1.4496 | 0.87% | |
| 021714 | 1.1652 | 1.1652 | 1.06% | |
| 021755 | 1.4218 | 1.4218 | 0.87% | |
| 021757 | 1.2846 | 1.2846 | 1.06% | |
| 021878 | 1.242 | 1.242 | 1.06% | |
| 021890 | 1.4125 | 1.4225 | 1.06% | |
| 023036 | 1.9319 | 1.9319 | 0.87% | |
| 023461 | 1.6707 | 1.6707 | 1.06% | |
| 023613 | 0.9766 | 0.9766 | 1.06% | |
| 023784 | 1.1316 | 1.1316 | 0.09% | |
| 023906 | 1.0671 | 1.0671 | 1.06% | |
| 023977 | 1.0282 | 1.0282 | 0.09% | |
| 024117 | 1.0821 | 1.1098 | 1.06% | |
| 024891 | 1.1207 | 1.1207 | 1.06% | |
| 025128 | 1.062 | 1.062 | 0.09% | |
| 025305 | 1.0039 | 1.0039 | 0.09% | |
| 025795 | 1.0485 | 1.0485 | 0.87% | |
| 026036 | 1.0844 | 1.0844 | 0.09% | |
| 166010 | 1.3409 | 1.8711 | 0.09% | |
| 166011 | 2.391 | 3.62 | 0.87% | |
| 018663 | 1.4356 | 1.458 | 1.06% | |
| 001173 | 2.2711 | 2.2711 | 0.87% | |
| 001881 | 2.048 | 3.4869 | 0.87% | |
| 001886 | 2.3837 | 2.7592 | 0.87% | |
| 001890 | 2.5269 | 2.5269 | 0.87% | |
| 002621 | 1.4827 | 1.4827 | 1.06% | |
| 002920 | 1.0713 | 1.2891 | 0.09% | |
| 003096 | 1.837 | 2.069 | 0.87% | |
| 004233 | 2.2466 | 2.2466 | 0.87% | |
| 004241 | 1.9293 | 3.0195 | 1.06% | |
| 004729 | 1.0341 | 1.2747 | 0.09% | |
| 004812 | 2.9357 | 2.9357 | 1.06% | |
| 005242 | 1.5631 | 1.6637 | 0.87% | |
| 005276 | 1.8423 | 1.8423 | 0.87% | |
| 005763 | 3.5149 | 3.5849 | 1.06% | |
| 005764 | 2.541 | 2.7227 | 0.87% | |
| 008376 | 1.5173 | 1.5173 | 0.87% | |
| 009211 | 1.1661 | 1.2211 | 0.87% | |
| 009622 | 1.1931 | 1.1931 | 0.87% | |
| 010679 | 0.8925 | 0.8925 | 0.87% | |
| 010713 | 1.1547 | 1.1967 | 0.87% | |
| 010723 | 0.8592 | 0.8592 | 0.87% | |
| 010948 | 0.8399 | 0.8399 | 0.87% | |
| 011394 | 1.1509 | 1.1509 | 0.87% | |
| 012778 | 2.9541 | 2.9541 | 0.87% | |
| 013913 | 1.1331 | 1.1331 | 0.87% | |
| 014135 | 1.4166 | 1.4166 | 0.87% | |
| 014405 | 1.1073 | 1.1073 | 0.87% | |
| 014657 | 1.1138 | 1.1138 | 0.87% | |
| 014658 | 1.0962 | 1.0962 | 0.87% | |
| 014701 | 1.1619 | 1.1619 | 0.87% | |
| 015143 | 1.8552 | 1.8552 | 0.87% | |
| 016485 | 1.7866 | 1.7866 | 0.87% | |
| 016767 | 0.9255 | 0.9255 | 0.87% | |
| 019159 | 1.4706 | 1.4706 | 0.87% | |
| 019764 | 1.8509 | 1.8509 | 1.06% | |
| 019888 | 2.1775 | 2.1775 | 0.87% | |
| 019926 | 1.1078 | 1.1078 | 0.87% | |
| 020373 | 1.0334 | 1.0522 | 0.09% | |
| 020484 | 1.381 | 1.381 | 1.06% | |
| 021305 | 1.2017 | 1.2017 | 0.87% | |
| 021873 | 1.7542 | 1.7542 | 1.06% | |
| 022433 | 1.2724 | 1.2724 | 1.06% | |
| 023035 | 1.1539 | 1.1539 | 0.27% | |
| 023243 | 0.9967 | 0.9967 | 0.27% | |
| 023426 | 1.0124 | 1.0124 | 1.06% | |
| 024175 | 1.1544 | 1.1544 | 0.87% | |
| 024349 | 1.3061 | 1.3061 | 1.06% | |
| 024359 | 1.3494 | 1.3494 | 1.06% | |
| 024414 | 1.0506 | 1.0506 | 0.87% | |
| 024447 | 1.0667 | 1.0667 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 |
|---|---|---|---|---|
| 176.86% | 0.0% | 0.0% | 0.0% | 40.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.76% | 0.0% | 2.54% | 2.54% | 0.0% | 0.0% | 0.0% | 4.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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