基金公司中欧基金管理有限公司 基金经理蓝小康 认购费率1.2% 基金规模0.0亿 () |
|
| 基金代码025989 | 基金经理蓝小康 | 最新份额159,636.85万份 () |
| 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1.0% |
| 成立日期2025-11-17 | 托管行江苏银行股份有限公司 |
| 首募规模14.93亿 | 托管费0.08% |
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;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、同一类别的每份基金份额享有同等分配权;
4、因红利再投资所得的份额与原份额适用相同的锁定持有期;
5、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 |
| 2026-10-23 | 0.9025 | 0.9025 | 0.91% |
| 2026-10-22 | 0.8944 | 0.8944 | -1.55% |
| 2026-10-21 | 0.9085 | 0.9085 | -0.53% |
| 2026-10-20 | 0.9133 | 0.9133 | -1.35% |
| 2026-10-19 | 0.9258 | 0.9258 | 0.31% |
| 2026-10-16 | 0.9229 | 0.9229 | 0.40% |
| 2026-10-15 | 0.9192 | 0.9192 | -1.13% |
| 2026-10-14 | 0.9297 | 0.9297 | -0.49% |
| 2026-10-13 | 0.9343 | 0.9343 | -0.11% |
| 2026-10-12 | 0.9353 | 0.9353 | -0.46% |
| 2026-10-9 | 0.9396 | 0.9396 | 0.82% |
| 2026-10-8 | 0.932 | 0.932 | -0.79% |
| 2026-9-30 | 0.9394 | 0.9394 | 0.76% |
| 2026-9-29 | 0.9323 | 0.9323 | -0.02% |
| 2026-9-28 | 0.9325 | 0.9325 | -1.07% |
| 2026-9-24 | 0.9426 | 0.9426 | -1.04% |
| 2026-9-23 | 0.9525 | 0.9525 | -0.26% |
| 2026-9-22 | 0.955 | 0.955 | -0.44% |
| 2026-9-21 | 0.9592 | 0.9592 | -0.11% |
| 2026-9-18 | 0.9603 | 0.9603 | 0.50% |

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,2017年5月11日至2025年8月22日任中欧价值发现混合型证券投资基金基金经理、2018年04月20日起任中欧红利优享灵活配置混合型证券投资基金基金经理、2023年03月21日起任中欧融恒平衡混合型证券投资基金基金经理、2023年06月09日起任中欧价值回报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 | 2018-04-20 至 今 | 8.5 | 52.22% | 25.73% | |
| 中欧融恒平衡混合A | 2023-02-22 至 今 | 3.7 | -4.17% | -20.04% | |
| 中欧融恒平衡混合C | 2023-02-22 至 今 | 3.7 | -4.68% | -20.04% | |
| 中欧价值回报混合C | 混合型 | 2023-04-25 至 今 | 3.5 | -7.83% | -17.85% |
| 中欧价值领航混合 | 混合型 | 2025-09-22 至 今 | 1.1 | -- | -- |
| 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 | 3.5 | -7.34% | -17.85% |
| 中欧鑫悦回报一年持有混合A | 混合型 | 2025-11-01 至 今 | 1.0 | -- | -- |
| 中欧鑫悦回报一年持有混合C | 混合型 | 2025-11-01 至 今 | 1.0 | -- | -- |
| 中欧红利优享灵活配置混合C | 2018-04-20 至 今 | 8.5 | 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 | 2025-11-01 至 今 | 0年11个月零25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 |
|---|---|---|---|---|
| 001117 | 2.2516 | 2.2516 | 1.45% | |
| 001307 | 1.1781 | 1.1781 | 1.45% | |
| 001810 | 2.0685 | 2.2502 | 1.45% | |
| 002697 | 1.1831 | 1.1831 | 2.11% | |
| 003096 | 1.749 | 1.981 | 1.45% | |
| 004233 | 1.7822 | 1.7822 | 1.45% | |
| 004616 | 3.4185 | 3.4875 | 2.11% | |
| 005620 | 0.8792 | 1.1342 | 2.11% | |
| 009210 | 0.9802 | 1.0352 | 1.45% | |
| 009648 | 1.7092 | 1.7092 | 1.45% | |
| 010188 | 1.1923 | 1.1923 | 1.45% | |
| 010724 | 0.6631 | 0.6631 | 1.45% | |
| 010853 | 0.7903 | 0.7903 | 1.45% | |
| 011393 | 1.1747 | 1.1747 | 1.45% | |
| 011436 | 0.6085 | 0.6085 | 1.45% | |
| 012557 | 0.433 | 0.433 | 1.45% | |
| 012778 | 2.7039 | 2.7039 | 1.45% | |
| 013830 | 1.0073 | 1.0073 | 1.45% | |
| 014001 | 1.0845 | 1.0845 | 0.12% | |
| 014135 | 1.26 | 1.26 | 1.45% | |
| 014996 | 1.0758 | 1.0758 | 1.45% | |
| 015388 | 1.0343 | 1.0343 | 2.11% | |
| 018531 | 1.1243 | 1.1243 | 0.12% | |
| 019474 | 1.0648 | 1.1295 | 0.12% | |
| 019513 | 1.0769 | 1.0769 | 0.12% | |
| 020255 | 1.3861 | 1.3861 | 2.11% | |
| 021181 | 1.3691 | 1.38 | 1.45% | |
| 021305 | 1.038 | 1.038 | 1.45% | |
| 021375 | 1.0286 | 1.2189 | 2.11% | |
| 021584 | 1.0997 | 1.2014 | 1.48% | |
| 021759 | 1.5088 | 1.5088 | 2.11% | |
| 021864 | 1.3306 | 1.3306 | 1.45% | |
| 021865 | 1.3194 | 1.3194 | 1.45% | |
| 021889 | 1.24 | 1.256 | 2.11% | |
| 022420 | 1.0242 | 1.0242 | 0.12% | |
| 022521 | 1.0189 | 1.0189 | 1.45% | |
| 022522 | 1.0102 | 1.0102 | 1.45% | |
| 022644 | 1.3678 | 1.3678 | 2.11% | |
| 023242 | 0.8087 | 0.8087 | 1.48% | |
| 023426 | 0.6922 | 0.6922 | 2.11% | |
| 023451 | 2.0186 | 2.0186 | 1.45% | |
| 023613 | 0.9946 | 0.9946 | 2.11% | |
| 023906 | 0.973 | 0.973 | 2.11% | |
| 024360 | 1.2713 | 1.2713 | 2.11% | |
| 024361 | 1.0298 | 1.0298 | 1.45% | |
| 024818 | 1.0216 | 1.0216 | 1.45% | |
| 024967 | 0.9887 | 0.9887 | 0.12% | |
| 025059 | 0.9889 | 1.0295 | 1.45% | |
| 025794 | 0.8021 | 0.8021 | 1.45% | |
| 026292 | 0.862 | 0.862 | 1.48% | |
| 026774 | 0.807 | 0.807 | 2.11% | |
| 029376 | 1.217 | 1.217 | 1.45% | |
| 001165 | 1.333 | 1.4669 | 1.45% | |
| 004231 | 2.024 | 2.222 | 1.45% | |
| 004813 | 1.8584 | 1.8584 | 2.11% | |
| 005419 | 1.0683 | 1.17 | 0.12% | |
| 007101 | 0.6379 | 1.2686 | 1.45% | |
| 007619 | 1.0029 | 1.2098 | 0.12% | |
| 008375 | 1.3742 | 1.3742 | 1.45% | |
| 008376 | 1.3371 | 1.3371 | 1.45% | |
| 009515 | 1.1363 | 1.1363 | 1.45% | |
| 010216 | 1.1336 | 1.1336 | 1.45% | |
| 012281 | 1.1092 | 1.1092 | 1.45% | |
| 012390 | 0.3796 | 0.3796 | 1.45% | |
| 013221 | 0.7941 | 0.7941 | 1.45% | |
| 013912 | 1.131 | 1.131 | 1.45% | |
| 013992 | 0.7317 | 0.7317 | 1.45% | |
| 013994 | 0.7578 | 0.7578 | 1.45% | |
| 014405 | 0.846 | 0.846 | 1.45% | |
| 015454 | 1.3005 | 1.3005 | 2.11% | |
| 015481 | 0.7292 | 0.7292 | 1.45% | |
| 015827 | 1.0805 | 1.0805 | 1.45% | |
| 016297 | 1.2903 | 1.2903 | 1.45% | |
| 016485 | 1.5423 | 1.5423 | 1.45% | |
| 019388 | 2.1057 | 2.1057 | 1.45% | |
| 019417 | 1.1243 | 1.1243 | 0.12% | |
| 019418 | 1.111 | 1.111 | 0.12% | |
| 019451 | 1.1102 | 1.1383 | 0.12% | |
| 019992 | 1.1574 | 1.1684 | 1.45% | |
| 020004 | 0.9647 | 0.9647 | 1.45% | |
| 020013 | 0.9482 | 0.9482 | 1.45% | |
| 020484 | 0.9789 | 0.9789 | 2.11% | |
| 020876 | 1.4044 | 1.4157 | 1.45% | |
| 021661 | 2.005 | 2.005 | 2.11% | |
| 022675 | 1.0966 | 1.1174 | 2.11% | |
| 022898 | 1.1334 | 1.1334 | 2.11% | |
| 023034 | 0.7676 | 0.7676 | 1.48% | |
| 024359 | 1.2777 | 1.2777 | 2.11% | |
| 024362 | 1.0238 | 1.0238 | 1.45% | |
| 024427 | 0.8637 | 0.8637 | 1.45% | |
| 024591 | 0.7167 | 0.7167 | 1.45% | |
| 024640 | 0.972 | 0.972 | 1.45% | |
| 024819 | 1.0139 | 1.0139 | 1.45% | |
| 024836 | 0.6388 | 0.6388 | 1.45% | |
| 025058 | 0.9946 | 1.0369 | 1.45% | |
| 025128 | 1.0531 | 1.0531 | 0.12% | |
| 025306 | 0.9869 | 0.9869 | 0.12% | |
| 025721 | 0.9557 | 0.9557 | 1.45% | |
| 025989 | 0.9025 | 0.9025 | 1.45% | |
| 026743 | 0.8667 | 0.8667 | 2.11% | |
| 027219 | 0.9645 | 0.9645 | 1.45% | |
| 028421 | 0.9904 | 0.9904 | 1.45% | |
| 028791 | 0.9948 | 0.9948 | 1.45% | |
| 029066 | 0.9961 | 0.9961 | 0.12% | |
| 166008 | 1.1435 | 1.6907 | 0.12% | |
| 166010 | 1.3084 | 1.8386 | 0.12% | |
| 018663 | 1.2359 | 1.2583 | 2.11% | |
| 001000 | 1.5821 | 1.5821 | 1.45% | |
| 001173 | 1.8058 | 1.8058 | 1.45% | |
| 001811 | 2.7862 | 3.0372 | 1.45% | |
| 001882 | 3.4105 | 4.3304 | 1.45% | |
| 001883 | 3.0969 | 4.1389 | 1.45% | |
| 001886 | 2.1828 | 2.5583 | 1.45% | |
| 001889 | 1.1446 | 1.6919 | 0.12% | |
| 002961 | 1.1328 | 1.3691 | 0.12% | |
| 004237 | 2.6822 | 3.168 | 1.45% | |
| 004442 | 1.1777 | 1.3597 | 1.45% | |
| 005420 | 1.0297 | 1.1314 | 0.12% | |
| 005421 | 1.5963 | 2.1124 | 1.45% | |
| 005787 | 1.3947 | 2.199 | 1.45% | |
| 006228 | 1.5287 | 1.5287 | 2.11% | |
| 006562 | 1.0694 | 1.2807 | 0.12% | |
| 007535 | 1.0215 | 1.2396 | 0.12% | |
| 009873 | 0.841 | 0.841 | 1.45% | |
| 010189 | 1.15 | 1.15 | 1.45% | |
| 010215 | 1.1752 | 1.1752 | 1.45% | |
| 010679 | 0.7776 | 0.7776 | 1.45% | |
| 010712 | 1.0455 | 1.0875 | 1.45% | |
| 010900 | 1.1762 | 1.1762 | 1.45% | |
| 011264 | 1.0974 | 1.1407 | 1.45% | |
| 011711 | 0.6681 | 0.6681 | 1.45% | |
| 012240 | 1.1129 | 1.146 | 0.12% | |
| 012558 | 0.4154 | 0.4154 | 1.45% | |
| 013991 | 0.7611 | 0.7611 | 1.45% | |
| 014000 | 1.105 | 1.105 | 0.12% | |
| 014404 | 0.8622 | 0.8622 | 1.45% | |
| 014421 | 0.7976 | 0.7976 | 1.45% | |
| 014766 | 0.5878 | 0.5878 | 1.45% | |
| 015099 | 1.0987 | 1.0987 | 1.45% | |
| 015387 | 1.0635 | 1.0635 | 2.11% | |
| 015453 | 1.3357 | 1.3357 | 2.11% | |
| 016486 | 1.4947 | 1.4947 | 1.45% | |
| 016848 | 0.5832 | 0.5832 | 2.11% | |
| 017288 | 1.7707 | 1.7707 | 1.45% | |
| 017290 | 2.0925 | 2.0925 | 1.45% | |
| 017999 | 1.3407 | 1.4116 | 1.45% | |
| 018105 | 0.9879 | 0.9879 | 1.45% | |
| 018449 | 1.513 | 1.6246 | 1.45% | |
| 019387 | 2.084 | 2.084 | 1.45% | |
| 019889 | 1.9402 | 1.9402 | 1.45% | |
| 020372 | 1.048 | 1.084 | 0.12% | |
| 020954 | 1.0613 | 1.0613 | 0.12% | |
| 021182 | 1.3558 | 1.3667 | 1.45% | |
| 021660 | 2.016 | 2.016 | 2.11% | |
| 021890 | 1.2332 | 1.2492 | 2.11% | |
| 022432 | 1.1269 | 1.1269 | 2.11% | |
| 023036 | 1.6472 | 1.6472 | 1.45% | |
| 023584 | 0.9455 | 1.0494 | 1.45% | |
| 024837 | 0.6344 | 0.6344 | 1.45% | |
| 025305 | 0.9909 | 0.9909 | 0.12% | |
| 026742 | 0.8676 | 0.8676 | 2.11% | |
| 027341 | 0.676 | 0.676 | 2.11% | |
| 027379 | 0.9387 | 0.9387 | 1.48% | |
| 027485 | 0.8544 | 0.8544 | 1.45% | |
| 027740 | 1.0105 | 1.0105 | 1.45% | |
| 029065 | 0.9962 | 0.9962 | 0.12% | |
| 166020 | 2.1985 | 2.8773 | 1.45% | |
| 018664 | 1.2119 | 1.2341 | 2.11% | |
| 000894 | 1.7498 | 1.7498 | 1.45% | |
| 001887 | 4.9532 | 5.3032 | 1.45% | |
| 001890 | 2.2591 | 2.2591 | 1.45% | |
| 001891 | 2.2898 | 3.0289 | 1.45% | |
| 001955 | 2.8199 | 2.8199 | 1.45% | |
| 002621 | 1.245 | 1.245 | 2.11% | |
| 004234 | 2.059 | 2.404 | 1.45% | |
| 004235 | 4.1127 | 4.1127 | 1.45% | |
| 004455 | 1.1694 | 1.3514 | 1.45% | |
| 004728 | 1.0623 | 1.3447 | 0.12% | |
| 004735 | 1.167 | 1.167 | 1.45% | |
| 004814 | 1.879 | 2.2676 | 1.45% | |
| 004993 | 1.5175 | 1.5175 | 0.12% | |
| 005242 | 1.2488 | 1.3494 | 1.45% | |
| 005764 | 1.9292 | 2.1109 | 1.45% | |
| 005765 | 2.6244 | 2.7914 | 1.45% | |
| 006529 | 1.2725 | 1.6412 | 1.45% | |
| 009520 | 1.376 | 1.415 | 0.12% | |
| 009872 | 0.8828 | 0.8828 | 1.45% | |
| 010214 | 0.8041 | 0.8041 | 1.45% | |
| 010429 | 0.7563 | 0.7563 | 1.45% | |
| 010852 | 0.8237 | 0.8237 | 1.45% | |
| 010901 | 1.1361 | 1.1361 | 1.45% | |
| 012391 | 0.3636 | 0.3636 | 1.45% | |
| 012916 | 1.1322 | 1.1322 | 0.12% | |
| 013993 | 0.7863 | 0.7863 | 1.45% | |
| 014474 | 1.0463 | 1.0773 | 0.12% | |
| 014760 | 1.0989 | 1.0989 | 1.45% | |
| 016767 | 0.6948 | 0.6948 | 1.45% | |
| 016847 | 0.5947 | 0.5947 | 2.11% | |
| 017920 | 1.1818 | 1.1818 | 2.11% | |
| 018249 | 0.5326 | 0.5326 | 1.45% | |
| 018993 | 3.0015 | 3.0015 | 1.45% | |
| 019016 | 1.1363 | 1.1803 | 1.45% | |
| 020485 | 0.9725 | 0.9725 | 2.11% | |
| 020877 | 1.3904 | 1.4017 | 1.45% | |
| 021583 | 1.1113 | 1.218 | 1.48% | |
| 021714 | 0.9599 | 0.9599 | 2.11% | |
| 021757 | 1.2146 | 1.2146 | 2.11% | |
| 021839 | 1.0243 | 1.0681 | 0.12% | |
| 021840 | 1.0399 | 1.0658 | 0.12% | |
| 021873 | 1.4441 | 1.4441 | 2.11% | |
| 021878 | 1.1182 | 1.1182 | 2.11% | |
| 022674 | 1.1047 | 1.1255 | 2.11% | |
| 023035 | 0.7645 | 0.7645 | 1.48% | |
| 023243 | 0.8039 | 0.8039 | 1.48% | |
| 023540 | 1.0106 | 1.0106 | 0.12% | |
| 024117 | 0.9583 | 1.0493 | 2.11% | |
| 024118 | 0.9566 | 1.0461 | 2.11% | |
| 024176 | 1.0303 | 1.0303 | 1.45% | |
| 024348 | 0.8481 | 0.8481 | 2.11% | |
| 024447 | 1.0205 | 1.0205 | 1.45% | |
| 024590 | 0.7215 | 0.7215 | 1.45% | |
| 024892 | 0.9953 | 0.9953 | 2.11% | |
| 024966 | 0.9917 | 0.9917 | 0.12% | |
| 025779 | 0.8303 | 0.8303 | 2.11% | |
| 025780 | 0.8284 | 0.8284 | 2.11% | |
| 026036 | 1.1033 | 1.1033 | 0.12% | |
| 026291 | 0.8645 | 0.8645 | 1.48% | |
| 026447 | 0.9973 | 0.9973 | 0.12% | |
| 026549 | 0.9804 | 0.9804 | 1.45% | |
| 026789 | 0.7406 | 0.7406 | 2.11% | |
| 026790 | 0.7399 | 0.7399 | 2.11% | |
| 027158 | 0.8572 | 0.8572 | 1.45% | |
| 028314 | 1.0022 | 1.0022 | 0.12% | |
| 166001 | 1.4364 | 3.1548 | 1.45% | |
| 166009 | 3.0687 | 4.1107 | 1.45% | |
| 166016 | 1.1383 | 1.666 | 0.12% | |
| 166025 | 0.6701 | 1.3018 | 1.45% | |
| 501208 | 1.0561 | 1.0561 | 1.45% | |
| 002962 | 1.0882 | 1.3201 | 0.12% | |
| 004236 | 2.8886 | 3.4296 | 1.45% | |
| 004241 | 1.6784 | 2.7686 | 2.11% | |
| 004734 | 1.2553 | 1.2553 | 1.45% | |
| 004740 | 1.0713 | 1.5713 | 1.45% | |
| 004812 | 1.9522 | 1.9522 | 2.11% | |
| 009516 | 1.0935 | 1.0935 | 1.45% | |
| 009791 | 0.7099 | 0.7099 | 1.45% | |
| 010213 | 0.8287 | 0.8287 | 1.45% | |
| 010678 | 0.8151 | 0.8151 | 1.45% | |
| 011708 | 1.1573 | 1.1573 | 1.45% | |
| 013220 | 0.8274 | 0.8274 | 1.45% | |
| 013831 | 1.0002 | 1.0002 | 1.45% | |
| 013998 | 0.9582 | 0.9582 | 1.45% | |
| 014702 | 1.0118 | 1.0118 | 1.45% | |
| 015880 | 1.5528 | 1.5528 | 1.45% | |
| 016851 | 1.096 | 1.096 | 0.12% | |
| 017742 | 0.7832 | 0.7832 | 1.45% | |
| 017919 | 1.2079 | 1.2079 | 2.11% | |
| 018106 | 0.9646 | 0.9646 | 1.45% | |
| 018530 | 1.13 | 1.13 | 0.12% | |
| 018592 | 1.0799 | 1.0799 | 0.12% | |
| 018994 | 2.9465 | 2.9465 | 1.45% | |
| 019770 | 1.0695 | 1.1872 | 0.12% | |
| 019888 | 1.9737 | 1.9737 | 1.45% | |
| 019926 | 1.1062 | 1.1062 | 1.45% | |
| 020256 | 1.3783 | 1.3783 | 2.11% | |
| 020373 | 1.0599 | 1.0948 | 0.12% | |
| 021755 | 1.1436 | 1.1436 | 1.45% | |
| 021977 | 1.3749 | 1.3749 | 2.11% | |
| 021978 | 1.3683 | 1.3683 | 2.11% | |
| 022265 | 1.0596 | 1.0923 | 0.12% | |
| 022419 | 1.028 | 1.028 | 0.12% | |
| 023358 | 1.0507 | 1.0507 | 0.12% | |
| 023359 | 1.0474 | 1.0474 | 0.12% | |
| 023452 | 1.9969 | 1.9969 | 1.45% | |
| 023461 | 1.5973 | 1.5973 | 2.11% | |
| 023462 | 1.5911 | 1.5911 | 2.11% | |
| 023585 | 0.9395 | 1.0402 | 1.45% | |
| 023905 | 0.9758 | 0.9758 | 2.11% | |
| 023928 | 1.5174 | 1.5174 | 0.12% | |
| 023977 | 1.0389 | 1.0389 | 0.12% | |
| 024413 | 0.9779 | 0.9779 | 1.45% | |
| 024633 | 0.7283 | 0.7283 | 1.45% | |
| 024641 | 0.9652 | 0.9652 | 1.45% | |
| 024647 | 0.9459 | 0.9459 | 1.45% | |
| 025829 | 0.9175 | 0.9232 | 1.45% | |
| 025934 | 0.8153 | 0.8153 | 1.45% | |
| 026032 | 1.127 | 1.127 | 0.12% | |
| 026204 | 0.9948 | 0.9948 | 0.12% | |
| 026446 | 0.9985 | 0.9985 | 0.12% | |
| 026548 | 0.9811 | 0.9811 | 1.45% | |
| 027380 | 0.9372 | 0.9372 | 1.48% | |
| 028313 | 1.0027 | 1.0027 | 0.12% | |
| 166005 | 3.0661 | 4.1032 | 1.45% | |
| 501081 | 2.1366 | 2.1366 | 1.45% | |
| 001110 | 1.8656 | 2.2864 | 1.45% | |
| 001146 | 1.6737 | 1.6737 | 1.45% | |
| 001147 | 1.5587 | 1.5587 | 1.45% | |
| 001776 | 1.0598 | 1.4956 | 0.12% | |
| 001938 | 1.7947 | 3.1195 | 2.11% | |
| 001990 | 2.2265 | 2.6735 | 1.45% | |
| 002009 | 1.5134 | 1.693 | 1.45% | |
| 002010 | 1.4534 | 1.6289 | 1.45% | |
| 002920 | 1.0872 | 1.305 | 0.12% | |
| 004815 | 1.7568 | 2.1319 | 1.45% | |
| 004994 | 1.466 | 1.466 | 0.12% | |
| 005241 | 1.3427 | 1.4433 | 1.45% | |
| 005276 | 1.5946 | 1.5946 | 1.45% | |
| 005621 | 0.8261 | 1.0651 | 2.11% | |
| 005736 | 1.1011 | 1.3159 | 0.12% | |
| 006530 | 1.2386 | 1.6016 | 1.45% | |
| 009621 | 1.217 | 1.217 | 1.45% | |
| 010713 | 1.039 | 1.081 | 1.45% | |
| 011394 | 1.1484 | 1.1484 | 1.45% | |
| 011710 | 0.696 | 0.696 | 1.45% | |
| 012897 | 1.0698 | 1.2121 | 0.12% | |
| 012915 | 1.1443 | 1.1443 | 0.12% | |
| 014657 | 1.1007 | 1.1007 | 1.45% | |
| 014701 | 1.0391 | 1.0391 | 1.45% | |
| 014765 | 0.6101 | 0.6101 | 1.45% | |
| 015143 | 1.563 | 1.563 | 1.45% | |
| 015144 | 1.5262 | 1.5262 | 1.45% | |
| 015502 | 1.0806 | 1.1362 | 0.12% | |
| 016298 | 1.2515 | 1.2515 | 1.45% | |
| 016311 | 1.2013 | 1.2013 | 1.45% | |
| 016312 | 1.1616 | 1.1616 | 1.45% | |
| 017743 | 0.7622 | 0.7622 | 1.45% | |
| 018881 | 1.0839 | 1.0839 | 0.12% | |
| 018910 | 1.7195 | 1.7195 | 1.45% | |
| 019015 | 1.1575 | 1.2018 | 1.45% | |
| 019159 | 1.2341 | 1.2341 | 1.45% | |
| 019389 | 2.1207 | 2.1207 | 1.45% | |
| 019656 | 1.0476 | 1.0476 | 2.11% | |
| 019694 | 1.3164 | 1.3164 | 2.11% | |
| 019764 | 1.794 | 1.794 | 2.11% | |
| 020483 | 2.482 | 2.482 | 2.11% | |
| 020875 | 1.3638 | 1.3638 | 1.45% | |
| 021306 | 1.0281 | 1.0281 | 1.45% | |
| 021376 | 1.0275 | 1.2129 | 2.11% | |
| 021758 | 1.2055 | 1.2055 | 2.11% | |
| 022015 | 1.0493 | 1.0493 | 0.12% | |
| 022899 | 1.13 | 1.13 | 2.11% | |
| 023037 | 1.6377 | 1.6377 | 1.45% | |
| 023040 | 1.0594 | 1.0594 | 0.12% | |
| 023041 | 1.0521 | 1.0521 | 0.12% | |
| 024022 | 0.9879 | 0.9879 | 1.45% | |
| 024414 | 0.9694 | 0.9694 | 1.45% | |
| 025203 | 0.6875 | 0.6875 | 1.45% | |
| 025795 | 0.7979 | 0.7979 | 1.45% | |
| 025828 | 0.9203 | 0.9265 | 1.45% | |
| 025933 | 0.8183 | 0.8183 | 1.45% | |
| 025990 | 0.8967 | 0.8967 | 1.45% | |
| 026386 | 0.9681 | 0.9681 | 1.45% | |
| 026387 | 0.9661 | 0.9661 | 1.45% | |
| 027159 | 0.8558 | 0.8558 | 1.45% | |
| 027220 | 0.9635 | 0.9635 | 1.45% | |
| 027455 | 0.632 | 0.632 | 2.11% | |
| 027739 | 1.0115 | 1.0115 | 1.45% | |
| 028989 | 1.5815 | 1.5815 | 1.45% | |
| 166002 | 2.8489 | 4.4261 | 1.45% | |
| 166024 | 0.9353 | 1.4055 | 1.45% | |
| 166027 | 0.7371 | 0.7371 | 1.45% | |
| 001164 | 1.3883 | 1.6168 | 1.45% | |
| 001881 | 1.5627 | 3.2446 | 1.45% | |
| 001888 | 1.9169 | 3.1459 | 1.45% | |
| 001980 | 1.3881 | 1.6881 | 1.45% | |
| 002592 | 1.1541 | 1.7101 | 0.12% | |
| 002686 | 1.1444 | 1.4934 | 1.45% | |
| 004232 | 2.8615 | 3.8923 | 1.45% | |
| 004848 | 2.1574 | 2.1574 | 1.45% | |
| 005763 | 3.4032 | 3.4732 | 2.11% | |
| 006229 | 1.4379 | 1.4379 | 2.11% | |
| 008739 | 1.1284 | 1.2056 | 0.12% | |
| 009211 | 0.9549 | 1.0099 | 1.45% | |
| 009777 | 0.5531 | 0.5531 | 1.45% | |
| 010947 | 0.667 | 0.667 | 1.45% | |
| 011709 | 1.1077 | 1.1077 | 1.45% | |
| 012145 | 1.1446 | 1.1446 | 0.12% | |
| 012146 | 1.1232 | 1.1232 | 0.12% | |
| 013283 | 1.0735 | 1.1444 | 0.12% | |
| 013913 | 1.1094 | 1.1094 | 1.45% | |
| 013999 | 0.9609 | 0.9609 | 1.45% | |
| 014136 | 1.2131 | 1.2131 | 1.45% | |
| 014658 | 1.08 | 1.08 | 1.45% | |
| 014759 | 1.1191 | 1.1191 | 1.45% | |
| 014995 | 1.1066 | 1.1066 | 1.45% | |
| 015006 | 1.1937 | 1.2145 | 1.45% | |
| 015007 | 1.1607 | 1.1814 | 1.45% | |
| 015098 | 1.1193 | 1.1193 | 1.45% | |
| 015503 | 1.0679 | 1.1234 | 0.12% | |
| 016766 | 0.7173 | 0.7173 | 1.45% | |
| 016850 | 1.1133 | 1.1133 | 0.12% | |
| 017998 | 1.3671 | 1.439 | 1.45% | |
| 018593 | 1.0649 | 1.0649 | 0.12% | |
| 018880 | 1.0904 | 1.0904 | 0.12% | |
| 019123 | 1.0628 | 1.0955 | 0.12% | |
| 019160 | 1.217 | 1.217 | 1.45% | |
| 020474 | 1.0187 | 1.0187 | 1.45% | |
| 020478 | 2.4987 | 2.4987 | 2.11% | |
| 020953 | 1.0678 | 1.0678 | 0.12% | |
| 021298 | 1.3685 | 1.3685 | 2.11% | |
| 021299 | 1.3601 | 1.3601 | 2.11% | |
| 021715 | 0.9547 | 0.9547 | 2.11% | |
| 021756 | 1.1303 | 1.1303 | 1.45% | |
| 021874 | 1.4373 | 1.4373 | 2.11% | |
| 021877 | 1.1236 | 1.1236 | 2.11% | |
| 022014 | 1.0539 | 1.0539 | 0.12% | |
| 022117 | 1.0747 | 1.1073 | 0.12% | |
| 022433 | 1.1213 | 1.1213 | 2.11% | |
| 022643 | 1.3729 | 1.3729 | 2.11% | |
| 023427 | 0.6895 | 0.6895 | 2.11% | |
| 023784 | 1.1436 | 1.1498 | 0.12% | |
| 024021 | 0.992 | 0.992 | 1.45% | |
| 024446 | 1.0287 | 1.0287 | 1.45% | |
| 024632 | 0.734 | 0.734 | 1.45% | |
| 026031 | 1.1625 | 1.1625 | 0.12% | |
| 026205 | 0.9936 | 0.9936 | 0.12% | |
| 027416 | 1.0003 | 1.0003 | 0.12% | |
| 027454 | 0.6324 | 0.6324 | 2.11% | |
| 027484 | 0.8557 | 0.8557 | 1.45% | |
| 028414 | 0.9858 | 0.9858 | 1.45% | |
| 028415 | 0.9853 | 0.9853 | 1.45% | |
| 166006 | 2.1734 | 2.5397 | 1.45% | |
| 166011 | 1.9087 | 3.1377 | 1.45% | |
| 166023 | 1.1292 | 1.6292 | 1.45% | |
| 001111 | 1.4684 | 1.8001 | 1.45% | |
| 001174 | 1.6747 | 1.6747 | 1.45% | |
| 001306 | 1.2897 | 1.2897 | 1.45% | |
| 001885 | 2.8614 | 4.4529 | 1.45% | |
| 002685 | 1.2015 | 1.5905 | 1.45% | |
| 003095 | 1.8453 | 2.0833 | 1.45% | |
| 004729 | 1.0421 | 1.3036 | 0.12% | |
| 005275 | 1.7076 | 1.7076 | 1.45% | |
| 005964 | 1.0365 | 1.391 | 0.12% | |
| 007446 | 1.1203 | 1.1912 | 0.12% | |
| 009519 | 1.4142 | 1.4532 | 0.12% | |
| 009622 | 1.1868 | 1.1868 | 1.45% | |
| 009776 | 0.5704 | 0.5704 | 1.45% | |
| 010336 | 0.4034 | 0.4034 | 1.45% | |
| 010337 | 0.3851 | 0.3851 | 1.45% | |
| 010723 | 0.6949 | 0.6949 | 1.45% | |
| 010948 | 0.6376 | 0.6376 | 1.45% | |
| 011435 | 0.6363 | 0.6363 | 1.45% | |
| 012647 | 1.1641 | 1.1641 | 1.45% | |
| 014420 | 0.8287 | 0.8287 | 1.45% | |
| 015881 | 1.5131 | 1.5131 | 1.45% | |
| 018248 | 0.5474 | 0.5474 | 1.45% | |
| 018409 | 1.4016 | 1.4816 | 1.45% | |
| 018410 | 1.3632 | 1.4414 | 1.45% | |
| 018448 | 1.3878 | 1.3878 | 1.45% | |
| 018911 | 1.6918 | 1.6918 | 1.45% | |
| 019759 | 1.82 | 1.82 | 2.11% | |
| 019991 | 1.1732 | 1.1843 | 1.45% | |
| 020390 | 1.0872 | 1.0872 | 0.12% | |
| 020475 | 1.0023 | 1.0023 | 1.45% | |
| 021760 | 1.366 | 1.366 | 2.11% | |
| 023541 | 1.0076 | 1.0076 | 0.12% | |
| 023614 | 0.991 | 0.991 | 2.11% | |
| 024175 | 1.0338 | 1.0338 | 1.45% | |
| 024349 | 0.8453 | 0.8453 | 2.11% | |
| 024648 | 0.9396 | 0.9396 | 1.45% | |
| 024891 | 0.9999 | 0.9999 | 2.11% | |
| 025202 | 0.6907 | 0.6907 | 1.45% | |
| 025722 | 0.9514 | 0.9514 | 1.45% | |
| 026035 | 1.1339 | 1.1339 | 0.12% | |
| 026775 | 0.8064 | 0.8064 | 2.11% | |
| 027340 | 0.6766 | 0.6766 | 2.11% | |
| 027417 | 0.9995 | 0.9995 | 0.12% | |
| 028420 | 0.9913 | 0.9913 | 1.45% | |
| 028792 | 0.9945 | 0.9945 | 1.45% | |
| 166019 | 4.4885 | 4.8085 | 1.45% | |
| 016614 | 1.0242 | 1.1099 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 89,620.79 | 59.71 |
| 2 | 债券及货币 | 27,324.92 | 18.21 |
| 3 | 现金 | 27,324.92 | 18.21 |
| 4 | 其他资产 | 350.20 | 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) |
| 02259 | 紫金黄金国际 | 54.00 | 6,573.09 | 4.38% | 30.00 |
| 601899 | 紫金矿业 | 210.21 | 6,262.23 | 4.17% | 4.42 |
| 000951 | 中国重汽 | 183.87 | 3,719.61 | 2.48% | 0.00 |
| 01336 | 新华保险 | 96.07 | 3,712.73 | 2.47% | 32.16 |
| 02318 | 中国平安 | 79.05 | 3,579.51 | 2.38% | 0.00 |
| 00883 | 中国海洋石油 | 173.00 | 3,558.22 | 2.37% | 173.00 |
| 600031 | 三一重工 | 199.50 | 3,489.26 | 2.32% | 0.00 |
| 02628 | 中国人寿 | 133.60 | 3,224.94 | 2.15% | 133.60 |
| 00358 | 江西铜业股份 | 105.00 | 2,967.21 | 1.98% | 35.00 |
| 601318 | 中国平安 | 55.00 | 2,930.95 | 1.95% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.5% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -12.69% | 0.0% | 0.0% | 0.0% | -10.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.25% | -7.19% | 0.82% | -10.42% | 0.0% | 0.0% | 0.0% | -9.75% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.22 | 0.00 | 0.00 |
| 夏普比率 | -115.12 | 0.00 | 0.00 |
| 特雷诺指数 | -0.08 | 0.00 | 0.00 |
| 詹森指数 | -0.10 | 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:
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。