| 基金代码026387 | 基金经理张学明 | 最新份额8,112.75万份 () |
| 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2026-04-22 | 托管行交通银行股份有限公司 |
| 首募规模4.42亿 | 托管费0.2% |
本基金通过精选股票,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、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。
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。
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 |
| 2026-4-22 | 1.0 | 1.0 | 0.00% |

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 | 1.7 | -- | -- |
| 中欧红利智选混合A | 混合型 | 2025-03-04 至 今 | 1.1 | -- | -- |
| 中欧景气回报混合A | 混合型 | 2026-04-22 至 今 | 0.0 | -- | -- |
| 中欧品质精选混合C | 混合型 | 2024-05-13 至 今 | 1.9 | -- | -- |
| 中欧价值锐选混合C | 混合型 | 2026-03-16 至 今 | 0.1 | -- | -- |
| 中欧红利精选混合发起C | 混合型 | 2024-07-26 至 今 | 1.7 | -- | -- |
| 中欧品质精选混合A | 混合型 | 2024-05-13 至 今 | 1.9 | -- | -- |
| 中欧红利智选混合C | 混合型 | 2025-03-04 至 今 | 1.1 | -- | -- |
| 中欧价值精选混合A | 混合型 | 2024-04-18 至 今 | 2.0 | -- | -- |
| 中欧景气回报混合C | 混合型 | 2026-04-22 至 今 | 0.0 | -- | -- |
| 中欧多元平衡混合A | 混合型 | 2025-11-05 至 今 | 0.5 | -- | -- |
| 中欧多元平衡混合C | 混合型 | 2025-11-05 至 今 | 0.5 | -- | -- |
| 中欧景气精选混合C | 混合型 | 2024-03-14 至 今 | 2.1 | -- | -- |
| 中欧价值精选混合C | 混合型 | 2024-04-18 至 今 | 2.0 | -- | -- |
| 中欧价值锐选混合A | 混合型 | 2026-03-16 至 今 | 0.1 | -- | -- |
| 中欧景气精选混合A | 混合型 | 2024-03-14 至 今 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张学明 | 2026-03-16 至 今 | 0年1个月零8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 |
|---|---|---|---|---|
| 020390 | 1.0781 | 1.0781 | 0.09% | |
| 020483 | 2.5193 | 2.5193 | 0.80% | |
| 017919 | 1.4889 | 1.4889 | 0.80% | |
| 018106 | 1.1102 | 1.1102 | 0.92% | |
| 019388 | 3.0719 | 3.0719 | 0.92% | |
| 019417 | 1.1564 | 1.1564 | 0.09% | |
| 019474 | 1.075 | 1.1397 | 0.09% | |
| 019656 | 1.2313 | 1.2313 | 0.80% | |
| 019926 | 1.1192 | 1.1192 | 0.92% | |
| 018530 | 1.1254 | 1.1254 | 0.09% | |
| 021839 | 1.0251 | 1.051 | 0.09% | |
| 021877 | 1.2647 | 1.2647 | 0.80% | |
| 020953 | 1.0585 | 1.0585 | 0.09% | |
| 021584 | 1.1926 | 1.2779 | 0.23% | |
| 021760 | 1.4467 | 1.4467 | 0.80% | |
| 023452 | 2.7947 | 2.7947 | 0.92% | |
| 023462 | 1.827 | 1.827 | 0.80% | |
| 023614 | 0.9996 | 0.9996 | 0.80% | |
| 023243 | 0.9472 | 0.9472 | 0.23% | |
| 023905 | 1.1081 | 1.1081 | 0.80% | |
| 023928 | 1.692 | 1.692 | 0.09% | |
| 023977 | 1.033 | 1.033 | 0.09% | |
| 021182 | 1.5064 | 1.5173 | 0.92% | |
| 021299 | 1.9352 | 1.9352 | 0.80% | |
| 025989 | 0.9944 | 0.9944 | 0.92% | |
| 024819 | 1.0021 | 1.0021 | 0.92% | |
| 024836 | 1.0724 | 1.0724 | 0.92% | |
| 166009 | 3.7432 | 4.7852 | 0.92% | |
| 003096 | 1.7239 | 1.9559 | 0.92% | |
| 004455 | 1.308 | 1.49 | 0.92% | |
| 004231 | 2.2981 | 2.4961 | 0.92% | |
| 004993 | 1.6921 | 1.6921 | 0.09% | |
| 009211 | 1.1332 | 1.1882 | 0.92% | |
| 010337 | 0.4919 | 0.4919 | 0.92% | |
| 010712 | 1.1764 | 1.2184 | 0.92% | |
| 005275 | 1.9572 | 1.9572 | 0.92% | |
| 001990 | 2.6497 | 3.0967 | 0.92% | |
| 010947 | 0.8586 | 0.8586 | 0.92% | |
| 009515 | 1.1788 | 1.1788 | 0.92% | |
| 009516 | 1.1378 | 1.1378 | 0.92% | |
| 012778 | 2.9186 | 2.9186 | 0.92% | |
| 011709 | 1.4046 | 1.4046 | 0.92% | |
| 014701 | 1.2291 | 1.2291 | 0.92% | |
| 014759 | 1.1301 | 1.1301 | 0.92% | |
| 014995 | 1.1652 | 1.1652 | 0.92% | |
| 015007 | 1.4179 | 1.4386 | 0.92% | |
| 015099 | 1.1274 | 1.1274 | 0.92% | |
| 013830 | 1.049 | 1.049 | 0.92% | |
| 013831 | 1.0402 | 1.0402 | 0.92% | |
| 011393 | 1.18 | 1.18 | 0.92% | |
| 016312 | 1.4964 | 1.4964 | 0.92% | |
| 017742 | 1.0477 | 1.0477 | 0.92% | |
| 015827 | 1.0746 | 1.0746 | 0.92% | |
| 014136 | 1.4573 | 1.4573 | 0.92% | |
| 021977 | 1.7812 | 1.7812 | 0.80% | |
| 022015 | 1.0391 | 1.0391 | 0.09% | |
| 019153 | 1.2467 | 1.2467 | 0.92% | |
| 019418 | 1.1449 | 1.1449 | 0.09% | |
| 019513 | 1.1092 | 1.1092 | 0.09% | |
| 019992 | 1.2637 | 1.2747 | 0.92% | |
| 018592 | 1.1121 | 1.1121 | 0.09% | |
| 018663 | 1.5378 | 1.5602 | 0.80% | |
| 021840 | 1.0237 | 1.0496 | 0.09% | |
| 021889 | 1.433 | 1.448 | 0.80% | |
| 021757 | 1.3478 | 1.3478 | 0.80% | |
| 024590 | 0.9028 | 0.9028 | 0.92% | |
| 024641 | 1.3188 | 1.3188 | 0.92% | |
| 023540 | 1.0185 | 1.0185 | 0.09% | |
| 023613 | 1.0019 | 1.0019 | 0.80% | |
| 022420 | 1.0189 | 1.0189 | 0.09% | |
| 022675 | 1.3517 | 1.3725 | 0.80% | |
| 023242 | 0.9499 | 0.9499 | 0.23% | |
| 023784 | 1.1484 | 1.1484 | 0.09% | |
| 024117 | 1.101 | 1.1716 | 0.80% | |
| 021181 | 1.518 | 1.5289 | 0.92% | |
| 021298 | 1.9447 | 1.9447 | 0.80% | |
| 026036 | 1.0914 | 1.0914 | 0.09% | |
| 026742 | 1.0 | 1.0 | 0.80% | |
| 024348 | 1.1969 | 1.1969 | 0.80% | |
| 025305 | 1.0108 | 1.0108 | 0.09% | |
| 025780 | 0.8745 | 0.8745 | 0.80% | |
| 025795 | 1.2278 | 1.2278 | 0.92% | |
| 166016 | 1.1176 | 1.6453 | 0.09% | |
| 166019 | 5.195 | 5.515 | 0.92% | |
| 166020 | 2.4215 | 3.1003 | 0.92% | |
| 166024 | 1.1825 | 1.6527 | 0.92% | |
| 166025 | 0.7341 | 1.3658 | 0.92% | |
| 166027 | 1.0627 | 1.0627 | 0.92% | |
| 002920 | 1.0781 | 1.2959 | 0.09% | |
| 002962 | 1.1823 | 1.4142 | 0.09% | |
| 005621 | 0.9436 | 1.1826 | 0.80% | |
| 004442 | 1.3168 | 1.4988 | 0.92% | |
| 004740 | 1.4052 | 1.9052 | 0.92% | |
| 001147 | 1.7477 | 1.7477 | 0.92% | |
| 001165 | 1.3332 | 1.4671 | 0.92% | |
| 002592 | 1.1312 | 1.6872 | 0.09% | |
| 002697 | 1.2645 | 1.2645 | 0.80% | |
| 010713 | 1.1697 | 1.2117 | 0.92% | |
| 005241 | 1.5902 | 1.6908 | 0.92% | |
| 005242 | 1.4849 | 1.5855 | 0.92% | |
| 005276 | 1.8351 | 1.8351 | 0.92% | |
| 001886 | 2.4687 | 2.8442 | 0.92% | |
| 001891 | 2.5224 | 3.2615 | 0.92% | |
| 012281 | 1.1537 | 1.1537 | 0.92% | |
| 011436 | 0.8145 | 0.8145 | 0.92% | |
| 014404 | 1.0566 | 1.0566 | 0.92% | |
| 014474 | 1.0324 | 1.0634 | 0.09% | |
| 016766 | 0.9856 | 0.9856 | 0.92% | |
| 016311 | 1.5413 | 1.5413 | 0.92% | |
| 015881 | 1.8788 | 1.8788 | 0.92% | |
| 019123 | 1.0338 | 1.0665 | 0.09% | |
| 020255 | 1.5696 | 1.5696 | 0.80% | |
| 020372 | 1.0482 | 1.067 | 0.09% | |
| 020478 | 2.5331 | 2.5331 | 0.80% | |
| 018249 | 0.892 | 0.892 | 0.92% | |
| 018410 | 1.585 | 1.6632 | 0.92% | |
| 019759 | 1.8016 | 1.8016 | 0.80% | |
| 020876 | 1.8536 | 1.8649 | 0.92% | |
| 021714 | 1.0725 | 1.0725 | 0.80% | |
| 021755 | 1.413 | 1.413 | 0.92% | |
| 023541 | 1.0165 | 1.0165 | 0.09% | |
| 022419 | 1.0217 | 1.0217 | 0.09% | |
| 022644 | 1.6042 | 1.6042 | 0.80% | |
| 022898 | 1.3123 | 1.3123 | 0.80% | |
| 023034 | 0.9946 | 0.9946 | 0.23% | |
| 023037 | 2.0179 | 2.0179 | 0.92% | |
| 023040 | 1.0702 | 1.0702 | 0.09% | |
| 024022 | 1.0883 | 1.0883 | 0.92% | |
| 021306 | 1.1526 | 1.1526 | 0.92% | |
| 026031 | 1.1545 | 1.1545 | 0.09% | |
| 026032 | 1.1209 | 1.1209 | 0.09% | |
| 026035 | 1.1199 | 1.1199 | 0.09% | |
| 024967 | 1.0085 | 1.0085 | 0.09% | |
| 024361 | 1.1361 | 1.1361 | 0.92% | |
| 025306 | 1.0088 | 1.0088 | 0.09% | |
| 025721 | 0.9971 | 0.9971 | 0.92% | |
| 166005 | 3.412 | 4.4491 | 0.92% | |
| 166008 | 1.1484 | 1.6894 | 0.09% | |
| 166010 | 1.3857 | 1.9159 | 0.09% | |
| 001111 | 1.6039 | 1.9356 | 0.92% | |
| 001174 | 2.1475 | 2.1475 | 0.92% | |
| 001307 | 1.2371 | 1.2371 | 0.92% | |
| 004233 | 1.9656 | 1.9656 | 0.92% | |
| 004234 | 2.4604 | 2.8054 | 0.92% | |
| 008376 | 1.5175 | 1.5175 | 0.92% | |
| 501208 | 1.2186 | 1.2186 | 0.92% | |
| 005763 | 3.728 | 3.798 | 0.80% | |
| 005765 | 3.8542 | 4.0212 | 0.92% | |
| 005787 | 1.6943 | 2.4986 | 0.92% | |
| 009621 | 1.2338 | 1.2338 | 0.92% | |
| 002621 | 1.3254 | 1.3254 | 0.80% | |
| 002685 | 1.4378 | 1.8268 | 0.92% | |
| 010214 | 0.9915 | 0.9915 | 0.92% | |
| 010215 | 1.2042 | 1.2042 | 0.92% | |
| 010216 | 1.1651 | 1.1651 | 0.92% | |
| 010723 | 0.883 | 0.883 | 0.92% | |
| 001980 | 1.6422 | 1.9422 | 0.92% | |
| 002009 | 1.5472 | 1.7268 | 0.92% | |
| 010901 | 1.1433 | 1.1433 | 0.92% | |
| 009777 | 0.8961 | 0.8961 | 0.92% | |
| 001776 | 1.0656 | 1.4749 | 0.09% | |
| 001884 | 2.183 | 2.6082 | 0.92% | |
| 001885 | 3.3555 | 4.947 | 0.92% | |
| 001889 | 1.1432 | 1.6905 | 0.09% | |
| 001890 | 2.639 | 2.639 | 0.92% | |
| 012558 | 0.9024 | 0.9024 | 0.92% | |
| 012145 | 1.1772 | 1.1772 | 0.09% | |
| 012915 | 1.1345 | 1.1345 | 0.09% | |
| 011710 | 0.7984 | 0.7984 | 0.92% | |
| 014766 | 1.0403 | 1.0403 | 0.92% | |
| 011264 | 1.3277 | 1.371 | 0.92% | |
| 013283 | 1.0443 | 1.1152 | 0.09% | |
| 014420 | 1.1247 | 1.1247 | 0.92% | |
| 016486 | 2.1781 | 2.1781 | 0.92% | |
| 016851 | 1.1159 | 1.1159 | 0.09% | |
| 016297 | 1.69 | 1.69 | 0.92% | |
| 017743 | 1.0237 | 1.0237 | 0.92% | |
| 014000 | 1.1647 | 1.1647 | 0.09% | |
| 021978 | 1.7748 | 1.7748 | 0.80% | |
| 018409 | 1.6231 | 1.7031 | 0.92% | |
| 019389 | 3.0908 | 3.0908 | 0.92% | |
| 019764 | 1.7803 | 1.7803 | 0.80% | |
| 019991 | 1.277 | 1.2881 | 0.92% | |
| 020004 | 1.2427 | 1.2427 | 0.92% | |
| 018664 | 1.5125 | 1.5347 | 0.80% | |
| 020954 | 1.0531 | 1.0531 | 0.09% | |
| 021583 | 1.2038 | 1.2939 | 0.23% | |
| 021758 | 1.3404 | 1.3404 | 0.80% | |
| 024647 | 0.9724 | 0.9724 | 0.92% | |
| 023358 | 1.0316 | 1.0316 | 0.09% | |
| 022643 | 1.6086 | 1.6086 | 0.80% | |
| 022674 | 1.3589 | 1.3797 | 0.80% | |
| 022899 | 1.27 | 1.27 | 0.80% | |
| 023035 | 0.9918 | 0.9918 | 0.23% | |
| 023041 | 1.065 | 1.065 | 0.09% | |
| 023906 | 1.1064 | 1.1064 | 0.80% | |
| 024175 | 1.1441 | 1.1441 | 0.92% | |
| 022117 | 1.0782 | 1.0972 | 0.09% | |
| 022265 | 1.0315 | 1.0642 | 0.09% | |
| 024891 | 1.1921 | 1.1921 | 0.80% | |
| 024349 | 1.1945 | 1.1945 | 0.80% | |
| 024359 | 1.4195 | 1.4195 | 0.80% | |
| 025829 | 1.0143 | 1.02 | 0.92% | |
| 025934 | 1.0089 | 1.0089 | 0.92% | |
| 026386 | 1.0 | 1.0 | 0.92% | |
| 166002 | 3.3409 | 4.9181 | 0.92% | |
| 002961 | 1.2283 | 1.4646 | 0.09% | |
| 005419 | 1.0775 | 1.1792 | 0.09% | |
| 005620 | 1.0002 | 1.2552 | 0.80% | |
| 004232 | 3.1973 | 4.2281 | 0.92% | |
| 004236 | 3.5377 | 4.0787 | 0.92% | |
| 007446 | 1.1212 | 1.1921 | 0.09% | |
| 004812 | 3.177 | 3.177 | 0.80% | |
| 002686 | 1.3741 | 1.7231 | 0.92% | |
| 010188 | 1.2428 | 1.2428 | 0.92% | |
| 010213 | 1.0192 | 1.0192 | 0.92% | |
| 010679 | 0.9081 | 0.9081 | 0.92% | |
| 010853 | 1.0392 | 1.0392 | 0.92% | |
| 001810 | 2.682 | 2.8637 | 0.92% | |
| 009519 | 1.4978 | 1.5368 | 0.09% | |
| 011708 | 1.4615 | 1.4615 | 0.92% | |
| 014657 | 1.125 | 1.125 | 0.92% | |
| 014760 | 1.1119 | 1.1119 | 0.92% | |
| 014996 | 1.1362 | 1.1362 | 0.92% | |
| 015006 | 1.4538 | 1.4746 | 0.92% | |
| 013913 | 1.1465 | 1.1465 | 0.92% | |
| 011394 | 1.1559 | 1.1559 | 0.92% | |
| 012391 | 0.7838 | 0.7838 | 0.92% | |
| 014421 | 1.0869 | 1.0869 | 0.92% | |
| 016485 | 2.2383 | 2.2383 | 0.92% | |
| 017290 | 2.8852 | 2.8852 | 0.92% | |
| 015880 | 1.9222 | 1.9222 | 0.92% | |
| 018911 | 2.3123 | 2.3123 | 0.92% | |
| 013991 | 0.9575 | 0.9575 | 0.92% | |
| 013992 | 0.9241 | 0.9241 | 0.92% | |
| 013998 | 0.9935 | 0.9935 | 0.92% | |
| 015387 | 1.2463 | 1.2463 | 0.80% | |
| 013220 | 1.0281 | 1.0281 | 0.92% | |
| 019159 | 1.6558 | 1.6558 | 0.92% | |
| 020373 | 1.0595 | 1.0783 | 0.09% | |
| 020485 | 1.1886 | 1.1886 | 0.80% | |
| 019387 | 3.0465 | 3.0465 | 0.92% | |
| 019451 | 1.0931 | 1.1212 | 0.09% | |
| 019770 | 1.0645 | 1.1691 | 0.09% | |
| 019889 | 2.1815 | 2.1815 | 0.92% | |
| 020875 | 1.6182 | 1.6182 | 0.92% | |
| 021715 | 1.068 | 1.068 | 0.80% | |
| 021756 | 1.4007 | 1.4007 | 0.92% | |
| 024427 | 0.9848 | 0.9848 | 0.92% | |
| 024446 | 1.1438 | 1.1438 | 0.92% | |
| 024447 | 1.1381 | 1.1381 | 0.92% | |
| 024640 | 1.3241 | 1.3241 | 0.92% | |
| 024648 | 0.9687 | 0.9687 | 0.92% | |
| 023359 | 1.0294 | 1.0294 | 0.09% | |
| 023427 | 0.9869 | 0.9869 | 0.80% | |
| 022432 | 1.3068 | 1.3068 | 0.80% | |
| 022522 | 1.2656 | 1.2656 | 0.92% | |
| 023036 | 2.0234 | 2.0234 | 0.92% | |
| 024021 | 1.0911 | 1.0911 | 0.92% | |
| 025990 | 0.991 | 0.991 | 0.92% | |
| 024966 | 1.0095 | 1.0095 | 0.09% | |
| 025059 | 1.1334 | 1.1568 | 0.92% | |
| 025128 | 1.0666 | 1.0666 | 0.09% | |
| 025203 | 0.8778 | 0.8778 | 0.92% | |
| 025722 | 0.9956 | 0.9956 | 0.92% | |
| 025779 | 0.8754 | 0.8754 | 0.80% | |
| 025828 | 1.0153 | 1.0215 | 0.92% | |
| 025933 | 1.0106 | 1.0106 | 0.92% | |
| 166006 | 2.4578 | 2.8241 | 0.92% | |
| 006229 | 1.4194 | 1.4194 | 0.80% | |
| 005736 | 1.0811 | 1.2959 | 0.09% | |
| 004237 | 3.1581 | 3.6439 | 0.92% | |
| 009648 | 1.7121 | 1.7121 | 0.92% | |
| 004814 | 2.2009 | 2.5895 | 0.92% | |
| 010189 | 1.2024 | 1.2024 | 0.92% | |
| 000894 | 1.7502 | 1.7502 | 0.92% | |
| 009791 | 1.0266 | 1.0266 | 0.92% | |
| 009872 | 1.0026 | 1.0026 | 0.92% | |
| 001881 | 1.8907 | 3.5726 | 0.92% | |
| 001883 | 3.7776 | 4.8196 | 0.92% | |
| 001888 | 2.1057 | 3.3347 | 0.92% | |
| 012146 | 1.1573 | 1.1573 | 0.09% | |
| 009520 | 1.4602 | 1.4992 | 0.09% | |
| 011711 | 0.7696 | 0.7696 | 0.92% | |
| 014702 | 1.2004 | 1.2004 | 0.92% | |
| 016298 | 1.6446 | 1.6446 | 0.92% | |
| 015884 | 1.9887 | 1.9887 | 0.23% | |
| 018880 | 1.0791 | 1.0791 | 0.09% | |
| 018910 | 2.3432 | 2.3432 | 0.92% | |
| 013999 | 0.9967 | 0.9967 | 0.92% | |
| 015388 | 1.2163 | 1.2163 | 0.80% | |
| 013221 | 0.9907 | 0.9907 | 0.92% | |
| 022014 | 1.0426 | 1.0426 | 0.09% | |
| 019154 | 1.2197 | 1.2197 | 0.92% | |
| 020256 | 1.5624 | 1.5624 | 0.80% | |
| 020474 | 1.6148 | 1.6148 | 0.92% | |
| 018105 | 1.1313 | 1.1313 | 0.92% | |
| 018248 | 0.913 | 0.913 | 0.92% | |
| 018531 | 1.1206 | 1.1206 | 0.09% | |
| 021878 | 1.2602 | 1.2602 | 0.80% | |
| 021759 | 1.5959 | 1.5959 | 0.80% | |
| 024633 | 0.8848 | 0.8848 | 0.92% | |
| 023451 | 2.8165 | 2.8165 | 0.92% | |
| 023461 | 1.8318 | 1.8318 | 0.80% | |
| 024118 | 1.0997 | 1.1694 | 0.80% | |
| 021376 | 1.0649 | 1.2243 | 0.80% | |
| 026387 | 1.0 | 1.0 | 0.92% | |
| 026743 | 1.0 | 1.0 | 0.80% | |
| 024818 | 1.0043 | 1.0043 | 0.92% | |
| 024360 | 1.4152 | 1.4152 | 0.80% | |
| 024362 | 1.1329 | 1.1329 | 0.92% | |
| 025202 | 0.8792 | 0.8792 | 0.92% | |
| 166001 | 1.7379 | 3.4563 | 0.92% | |
| 003095 | 1.8115 | 2.0495 | 0.92% | |
| 005420 | 1.0412 | 1.1429 | 0.09% | |
| 004729 | 1.0459 | 1.2865 | 0.09% | |
| 001146 | 1.8766 | 1.8766 | 0.92% | |
| 001173 | 2.3063 | 2.3063 | 0.92% | |
| 001306 | 1.3488 | 1.3488 | 0.92% | |
| 004235 | 4.7794 | 4.7794 | 0.92% | |
| 501081 | 2.9391 | 2.9391 | 0.92% | |
| 007101 | 0.7009 | 1.3316 | 0.92% | |
| 001000 | 1.9725 | 1.9725 | 0.92% | |
| 010429 | 0.915 | 0.915 | 0.92% | |
| 010724 | 0.846 | 0.846 | 0.92% | |
| 001938 | 2.1676 | 3.4924 | 0.80% | |
| 001955 | 3.0312 | 3.0312 | 0.92% | |
| 010852 | 1.0787 | 1.0787 | 0.92% | |
| 010900 | 1.1801 | 1.1801 | 0.92% | |
| 014658 | 1.106 | 1.106 | 0.92% | |
| 011435 | 0.8482 | 0.8482 | 0.92% | |
| 012390 | 0.815 | 0.815 | 0.92% | |
| 016850 | 1.1313 | 1.1313 | 0.09% | |
| 017288 | 2.2672 | 2.2672 | 0.92% | |
| 014001 | 1.1454 | 1.1454 | 0.09% | |
| 015453 | 1.5928 | 1.5928 | 0.80% | |
| 015503 | 1.0718 | 1.1137 | 0.09% | |
| 017998 | 1.5134 | 1.5853 | 0.92% | |
| 017999 | 1.4888 | 1.5597 | 0.92% | |
| 018448 | 1.3846 | 1.3846 | 0.92% | |
| 019888 | 2.2125 | 2.2125 | 0.92% | |
| 021873 | 1.872 | 1.872 | 0.80% | |
| 021874 | 1.8653 | 1.8653 | 0.80% | |
| 021660 | 2.1963 | 2.1963 | 0.80% | |
| 021661 | 2.1871 | 2.1871 | 0.80% | |
| 024414 | 1.0446 | 1.0446 | 0.92% | |
| 023585 | 1.0177 | 1.1184 | 0.92% | |
| 022433 | 1.302 | 1.302 | 0.80% | |
| 022521 | 1.2739 | 1.2739 | 0.92% | |
| 024176 | 1.14 | 1.14 | 0.92% | |
| 021305 | 1.1613 | 1.1613 | 0.92% | |
| 021375 | 1.0659 | 1.2289 | 0.80% | |
| 024837 | 1.0682 | 1.0682 | 0.92% | |
| 024892 | 1.189 | 1.189 | 0.80% | |
| 025058 | 1.1369 | 1.1615 | 0.92% | |
| 005421 | 1.8815 | 2.3976 | 0.92% | |
| 004616 | 3.7296 | 3.7986 | 0.80% | |
| 004728 | 1.0652 | 1.3268 | 0.09% | |
| 004734 | 1.3497 | 1.3497 | 0.92% | |
| 001110 | 2.0376 | 2.4584 | 0.92% | |
| 004241 | 2.0354 | 3.1256 | 0.80% | |
| 008375 | 1.5565 | 1.5565 | 0.92% | |
| 007619 | 1.0075 | 1.2009 | 0.09% | |
| 004815 | 2.0661 | 2.4412 | 0.92% | |
| 004994 | 1.6381 | 1.6381 | 0.09% | |
| 009776 | 0.9218 | 0.9218 | 0.92% | |
| 009873 | 0.9588 | 0.9588 | 0.92% | |
| 001811 | 4.0754 | 4.3264 | 0.92% | |
| 001882 | 3.7954 | 4.7153 | 0.92% | |
| 001887 | 5.7329 | 6.0829 | 0.92% | |
| 006529 | 1.3708 | 1.7395 | 0.92% | |
| 006530 | 1.3369 | 1.6999 | 0.92% | |
| 006562 | 1.0615 | 1.2728 | 0.09% | |
| 014765 | 1.0756 | 1.0756 | 0.92% | |
| 015143 | 1.8799 | 1.8799 | 0.92% | |
| 015144 | 1.8402 | 1.8402 | 0.92% | |
| 015885 | 1.9278 | 1.9278 | 0.23% | |
| 018881 | 1.0737 | 1.0737 | 0.09% | |
| 018993 | 3.6879 | 3.6879 | 0.92% | |
| 019015 | 1.2134 | 1.2577 | 0.92% | |
| 019016 | 1.1947 | 1.2387 | 0.92% | |
| 014135 | 1.5075 | 1.5075 | 0.92% | |
| 015481 | 0.8858 | 0.8858 | 0.92% | |
| 015502 | 1.0831 | 1.1251 | 0.09% | |
| 019160 | 1.6363 | 1.6363 | 0.92% | |
| 020475 | 1.5936 | 1.5936 | 0.92% | |
| 020484 | 1.1949 | 1.1949 | 0.80% | |
| 017920 | 1.4612 | 1.4612 | 0.80% | |
| 018449 | 1.5468 | 1.6584 | 0.92% | |
| 019694 | 1.5737 | 1.5737 | 0.80% | |
| 020013 | 1.2253 | 1.2253 | 0.92% | |
| 018593 | 1.0989 | 1.0989 | 0.09% | |
| 021864 | 1.5924 | 1.5924 | 0.92% | |
| 021865 | 1.5821 | 1.5821 | 0.92% | |
| 021890 | 1.427 | 1.442 | 0.80% | |
| 020877 | 1.8389 | 1.8502 | 0.92% | |
| 024413 | 1.0506 | 1.0506 | 0.92% | |
| 024591 | 0.9014 | 0.9014 | 0.92% | |
| 024632 | 0.889 | 0.889 | 0.92% | |
| 023426 | 0.9896 | 0.9896 | 0.80% | |
| 023584 | 1.0211 | 1.125 | 0.92% | |
| 025794 | 1.2308 | 1.2308 | 0.92% | |
| 166007 | 2.1731 | 2.5949 | 0.92% | |
| 166011 | 2.0967 | 3.3257 | 0.92% | |
| 166023 | 1.4773 | 1.9773 | 0.92% | |
| 006228 | 1.5028 | 1.5028 | 0.80% | |
| 004735 | 1.2598 | 1.2598 | 0.92% | |
| 001117 | 2.6303 | 2.6303 | 0.92% | |
| 001164 | 1.385 | 1.6135 | 0.92% | |
| 005764 | 2.5116 | 2.6933 | 0.92% | |
| 009622 | 1.2056 | 1.2056 | 0.92% | |
| 004813 | 3.0367 | 3.0367 | 0.80% | |
| 009210 | 1.1609 | 1.2159 | 0.92% | |
| 010336 | 0.5132 | 0.5132 | 0.92% | |
| 010678 | 0.948 | 0.948 | 0.92% | |
| 002010 | 1.4881 | 1.6636 | 0.92% | |
| 010948 | 0.8241 | 0.8241 | 0.92% | |
| 012557 | 0.9368 | 0.9368 | 0.92% | |
| 012647 | 1.4923 | 1.4923 | 0.92% | |
| 012240 | 1.0947 | 1.1278 | 0.09% | |
| 012897 | 1.0531 | 1.193 | 0.09% | |
| 012916 | 1.1237 | 1.1237 | 0.09% | |
| 015098 | 1.1462 | 1.1462 | 0.92% | |
| 013912 | 1.1664 | 1.1664 | 0.92% | |
| 014405 | 1.0388 | 1.0388 | 0.92% | |
| 016767 | 0.9586 | 0.9586 | 0.92% | |
| 016847 | 1.1976 | 1.1976 | 0.80% | |
| 016848 | 1.1774 | 1.1774 | 0.80% | |
| 018994 | 3.6311 | 3.6311 | 0.92% | |
| 013993 | 1.1388 | 1.1388 | 0.92% | |
| 013994 | 1.102 | 1.102 | 0.92% | |
| 015454 | 1.5555 | 1.5555 | 0.80% |
| 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 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 1.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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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