基金公司中欧基金管理有限公司 基金经理王健 申购费率0.15% 基金规模25.77亿 (2022-06-30) |
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| 基金代码166009 | 基金经理王健 | 最新份额19,981.46万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司中欧基金管理有限公司 | 最新规模25.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-02-10 | 托管行中国光大银行股份有限公司 |
| 首募规模4.02亿 | 托管费0.2% |
本基金通过投资于促进中国经济发展方式加快转变的新动力行业和上市公司,以求充分分享中国经济未来持续增长的成果并力争为基金份额持有人获取超越业绩比较基准的回报。
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(包含存托凭证)、债券、权证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。债券等固定收益类资产包括国债、央行票据、金融债、企业债、公司债、次级债、可转换债券(包括分离交易可转债)、资产支持证券、短期融资券、回购、银行存款等固定收益证券品种。
如法律法规或监管机构以后允许基金投资其他金融工具,本基金管理人在履行适当程序后,可以将其纳入投资范围。
1.本基金的每份基金份额享有同等分配权;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可对A类基金份额、C类基金份额和E类基金份额选择现金红利或将现金红利自动转为该类别基金份额进行再投资;若投资者不选择,A类基金份额、C类基金份额和E类基金份额默认的收益分配方式是现金分红;
3.基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4.收益分配时所发生的银行转账或其他手续费用由投资人自行承担;
5.本基金场外认购、申购基金份额的收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;场内认购、申购和上市交易的基金份额的收益分配方式为现金红利,投资人不能选择其他的分红方式,具体权益分配程序等有关事项遵循深交所及中国证券登记结算有限责任公司的相关规定;
6.在符合有关法律法规规定和基金合同约定的基金分红条件的前提下,本基金收益每年最多分配12次;
7.本基金每次分配比例不低于期末可供分配利润的10%,且基金红利发放日距离收益分配基准日(即期末可供分配利润计算截止日)的时间不超过15个工作日;
8.法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,属于证券投资基金中较高风险、较高收益的投资品种,预期风险和预期收益高于债券型基金和货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 3.3264 | 4.3684 | 1.50% |
| 2026-7-30 | 3.2773 | 4.3193 | -1.97% |
| 2026-7-29 | 3.343 | 4.385 | 1.38% |
| 2026-7-28 | 3.2976 | 4.3396 | -2.22% |
| 2026-7-27 | 3.3724 | 4.4144 | 2.06% |
| 2026-7-24 | 3.3042 | 4.3462 | -2.31% |
| 2026-7-23 | 3.3825 | 4.4245 | 1.10% |
| 2026-7-22 | 3.3458 | 4.3878 | 0.18% |
| 2026-7-21 | 3.3397 | 4.3817 | 2.06% |
| 2026-7-20 | 3.2722 | 4.3142 | -0.72% |
| 2026-7-17 | 3.296 | 4.338 | -3.60% |
| 2026-7-16 | 3.4191 | 4.4611 | -1.36% |
| 2026-7-15 | 3.4662 | 4.5082 | -0.71% |
| 2026-7-14 | 3.4911 | 4.5331 | 1.19% |
| 2026-7-13 | 3.4499 | 4.4919 | -4.38% |
| 2026-7-10 | 3.6079 | 4.6499 | -0.89% |
| 2026-7-9 | 3.6403 | 4.6823 | 1.32% |
| 2026-7-8 | 3.5928 | 4.6348 | -2.59% |
| 2026-7-7 | 3.6884 | 4.7304 | -1.97% |
| 2026-7-3 | 3.7375 | 4.7795 | 0.98% |

王健女士:中国籍,浙江大学生物物理学专业硕士,多年证券从业经验,具有基金从业资格。历任红塔证券研究中心医药行业研究员,光大保德信基金管理有限公司医药行业研究员、基金经理。2015年6月加入中欧基金管理有限公司,曾任策略组负责人兼投资经理,现任投资总监、基金经理。中欧新动力混合型证券投资基金(LOF)基金经理(2016年11月3日起至今)、中欧瑾和灵活配置混合型证券投资基金基金经理(2016年11月3日至2020年11月27日)、中欧养老产业混合型证券投资基金基金经理(2016年11月3日至2023年2月16日)、中欧嘉泽灵活配置混合型证券投资基金(2018年01月26日起至今)、中欧嘉和三年持有期混合型证券投资基金(2020年05月28日起至今)、中欧均衡成长混合型证券投资基金(2020年12月11日起至今)、中欧价值成长混合型证券投资基金(2020年12月16日起至今)、中欧嘉选混合型证券投资基金(2021年03月10日起至今)、中欧嘉益一年持有期混合型证券投资基金(2021年05月07日起至今)、中欧光熠一年持有期混合型证券投资基金(2022年03月02日起至今)、中欧沪深300指数增强型证券投资基金基金经理(2024年09月13日起至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 光大保德信银发商机混合A | 混合型 | 2014-03-21 至 2015-05-30 | 1.2 | 146.91% | 132.63% |
| 中欧养老混合A | 混合型 | 2016-11-03 至 2023-02-17 | 6.3 | 200.87% | 69.48% |
| 中欧价值成长混合A | 混合型 | 2020-11-21 至 今 | 5.7 | -45.71% | -21.44% |
| 中欧嘉选混合C | 混合型 | 2021-02-09 至 今 | 5.5 | -47.38% | -22.38% |
| 中欧均衡成长混合A | 混合型 | 2020-11-14 至 今 | 5.7 | -43.58% | -20.32% |
| 中欧沪深300指数增强E | 指数型 | 2024-09-13 至 今 | 1.9 | -- | -- |
| 中欧嘉和三年混合C | 混合型 | 2020-04-16 至 今 | 6.3 | -21.49% | 0.45% |
| 中欧嘉泽灵活配置混合 | 2018-01-04 至 今 | 8.6 | 65.04% | 19.33% | |
| 中欧嘉益一年混合C | 混合型 | 2021-03-25 至 2024-08-26 | 3.4 | -26.13% | -24.67% |
| 中欧瑾和灵活配置混合A | 2016-11-03 至 2020-11-27 | 4.1 | 26.44% | 65.50% | |
| 中欧均衡成长混合C | 混合型 | 2020-11-14 至 今 | 5.7 | -44.99% | -20.32% |
| 中欧养老混合C | 混合型 | 2021-06-30 至 2023-02-17 | 1.6 | 20.58% | -12.14% |
| 中欧光熠一年持有混合C | 混合型 | 2022-01-06 至 今 | 4.6 | -29.23% | -25.81% |
| 中欧新动力混合(LOF)E | 混合型 | 2016-11-03 至 今 | 9.8 | 49.56% | 32.53% |
| 中欧嘉和三年混合A | 混合型 | 2020-04-16 至 今 | 6.3 | -20.32% | 0.45% |
| 中欧光熠一年持有混合A | 混合型 | 2022-01-06 至 今 | 4.6 | -28.13% | -25.81% |
| 中欧新动力混合(LOF)C | 混合型 | 2017-01-19 至 今 | 9.5 | 49.03% | 38.56% |
| 中欧嘉选混合A | 混合型 | 2021-02-09 至 今 | 5.5 | -46.14% | -22.38% |
| 中欧沪深300指数增强A | 指数型 | 2024-09-13 至 今 | 1.9 | -- | -- |
| 中欧新动力混合(LOF)A | 混合型,LOF型 | 2016-11-03 至 今 | 9.8 | 48.87% | 32.49% |
| 光大保德信动态优选灵活配置混合A | 2009-08-28 至 2015-05-30 | 5.8 | 168.83% | 115.13% | |
| 光大保德信国企改革股票A | 股票型 | 2015-02-27 至 2015-05-30 | 0.3 | 25.20% | 28.40% |
| 中欧瑾和灵活配置混合C | 2016-11-03 至 2020-11-27 | 4.1 | 24.39% | 65.50% | |
| 中欧价值成长混合C | 混合型 | 2020-11-21 至 今 | 5.7 | -47.05% | -21.44% |
| 中欧嘉益一年混合A | 混合型 | 2021-03-25 至 2024-08-26 | 3.4 | -24.49% | -24.67% |
| 中欧沪深300指数增强C | 指数型 | 2024-09-13 至 今 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许文星 | 2018-04-16 至 2023-02-17 | 4年10个月零1天 | 98.08 | 57.16 |
| 孔晓语 | 2017-06-21 至 2018-09-19 | 1年2个月零29天 | -8.19 | -3.02 |
| 王健 | 2016-11-03 至 今 | 9年-4个月零31天 | 48.87 | 32.49 |
| 袁争光 | 2015-05-29 至 2017-06-16 | 2年0个月零18天 | -8.35 | -18.03 |
| 苟开红 | 2010-12-31 至 2015-05-29 | 4年-8个月零28天 | 178.69 | 65.20 |
| 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 |
|---|---|---|---|---|
| 020877 | 1.5526 | 1.5639 | 1.45% | |
| 021755 | 1.2708 | 1.2708 | 1.45% | |
| 021759 | 1.4488 | 1.4488 | 1.64% | |
| 024413 | 1.038 | 1.038 | 1.45% | |
| 024414 | 1.0304 | 1.0304 | 1.45% | |
| 024427 | 0.9581 | 0.9581 | 1.45% | |
| 024647 | 0.7944 | 0.7944 | 1.45% | |
| 024648 | 0.7902 | 0.7902 | 1.45% | |
| 022643 | 1.5627 | 1.5627 | 1.64% | |
| 022675 | 1.216 | 1.2368 | 1.64% | |
| 024021 | 1.0549 | 1.0549 | 1.45% | |
| 024022 | 1.0513 | 1.0513 | 1.45% | |
| 026789 | 0.8103 | 0.8103 | 1.64% | |
| 024836 | 0.8366 | 0.8366 | 1.45% | |
| 027740 | 1.0033 | 1.0033 | 1.45% | |
| 027416 | 1.0057 | 1.0057 | 0.09% | |
| 028313 | 1.0007 | 1.0007 | 0.09% | |
| 024361 | 1.0772 | 1.0772 | 1.45% | |
| 025722 | 1.0064 | 1.0064 | 1.45% | |
| 026446 | 0.9966 | 0.9966 | 0.09% | |
| 002920 | 1.0822 | 1.3 | 0.09% | |
| 003096 | 1.8036 | 2.0356 | 1.45% | |
| 005421 | 1.7397 | 2.2558 | 1.45% | |
| 004728 | 1.0583 | 1.3335 | 0.09% | |
| 001147 | 1.5844 | 1.5844 | 1.45% | |
| 166002 | 3.1309 | 4.7081 | 1.45% | |
| 166011 | 1.6768 | 2.9058 | 1.45% | |
| 166020 | 2.3537 | 3.0325 | 1.45% | |
| 004237 | 2.9532 | 3.439 | 1.45% | |
| 501081 | 2.9024 | 2.9024 | 1.45% | |
| 005964 | 1.0523 | 1.3869 | 0.09% | |
| 007101 | 0.6706 | 1.3013 | 1.45% | |
| 004848 | 2.3607 | 2.3607 | 1.45% | |
| 000894 | 1.7432 | 1.7432 | 1.45% | |
| 010712 | 1.0892 | 1.1312 | 1.45% | |
| 010901 | 1.145 | 1.145 | 1.45% | |
| 009515 | 1.1615 | 1.1615 | 1.45% | |
| 014001 | 1.1178 | 1.1178 | 0.09% | |
| 012557 | 0.5858 | 0.5858 | 1.45% | |
| 012647 | 1.3954 | 1.3954 | 1.45% | |
| 016766 | 0.9566 | 0.9566 | 1.45% | |
| 017288 | 2.3462 | 2.3462 | 1.45% | |
| 017743 | 1.0107 | 1.0107 | 1.45% | |
| 014136 | 1.2417 | 1.2417 | 1.45% | |
| 017998 | 1.4868 | 1.5587 | 1.45% | |
| 019418 | 1.1192 | 1.1192 | 0.09% | |
| 019889 | 2.0381 | 2.0381 | 1.45% | |
| 020013 | 1.0135 | 1.0135 | 1.45% | |
| 021873 | 1.5545 | 1.5545 | 1.64% | |
| 021878 | 1.231 | 1.231 | 1.64% | |
| 022014 | 1.0486 | 1.0486 | 0.09% | |
| 022015 | 1.0445 | 1.0445 | 0.09% | |
| 018993 | 3.3596 | 3.3596 | 1.45% | |
| 019154 | 1.1437 | 1.1437 | 1.45% | |
| 017919 | 1.2322 | 1.2322 | 1.64% | |
| 021375 | 1.076 | 1.2483 | 1.64% | |
| 021661 | 2.1413 | 2.1413 | 1.64% | |
| 024591 | 0.8082 | 0.8082 | 1.45% | |
| 023359 | 1.0419 | 1.0419 | 0.09% | |
| 022432 | 1.2495 | 1.2495 | 1.64% | |
| 022674 | 1.2239 | 1.2447 | 1.64% | |
| 022899 | 1.2424 | 1.2424 | 1.64% | |
| 024891 | 1.1264 | 1.1264 | 1.64% | |
| 024892 | 1.1222 | 1.1222 | 1.64% | |
| 024966 | 0.988 | 0.988 | 0.09% | |
| 027739 | 1.0034 | 1.0034 | 1.45% | |
| 024360 | 1.3917 | 1.3917 | 1.64% | |
| 025128 | 1.0561 | 1.0561 | 0.09% | |
| 025780 | 0.9013 | 0.9013 | 1.64% | |
| 026447 | 0.9959 | 0.9959 | 0.09% | |
| 004729 | 1.0374 | 1.2929 | 0.09% | |
| 004734 | 1.3109 | 1.3109 | 1.45% | |
| 001117 | 2.4466 | 2.4466 | 1.45% | |
| 001146 | 1.7014 | 1.7014 | 1.45% | |
| 166007 | 2.0792 | 2.501 | 1.45% | |
| 166008 | 1.1478 | 1.6888 | 0.09% | |
| 166016 | 1.1246 | 1.6523 | 0.09% | |
| 166025 | 0.7034 | 1.3351 | 1.45% | |
| 004232 | 3.0717 | 4.1025 | 1.45% | |
| 009648 | 1.704 | 1.704 | 1.45% | |
| 009777 | 0.7033 | 0.7033 | 1.45% | |
| 004814 | 2.1299 | 2.5185 | 1.45% | |
| 002685 | 1.2966 | 1.6856 | 1.45% | |
| 002697 | 1.2449 | 1.2449 | 1.64% | |
| 010215 | 1.1935 | 1.1935 | 1.45% | |
| 001955 | 2.9992 | 2.9992 | 1.45% | |
| 009791 | 0.822 | 0.822 | 1.45% | |
| 001883 | 3.357 | 4.399 | 1.45% | |
| 001886 | 2.3496 | 2.7251 | 1.45% | |
| 001887 | 5.3387 | 5.6887 | 1.45% | |
| 001889 | 1.1426 | 1.6899 | 0.09% | |
| 001891 | 2.4515 | 3.1906 | 1.45% | |
| 006530 | 1.3125 | 1.6755 | 1.45% | |
| 006562 | 1.065 | 1.2763 | 0.09% | |
| 012146 | 1.1265 | 1.1265 | 0.09% | |
| 009520 | 1.4144 | 1.4534 | 0.09% | |
| 012897 | 1.0581 | 1.198 | 0.09% | |
| 011708 | 1.4429 | 1.4429 | 1.45% | |
| 011711 | 0.7276 | 0.7276 | 1.45% | |
| 014658 | 1.0982 | 1.0982 | 1.45% | |
| 014701 | 1.0673 | 1.0673 | 1.45% | |
| 013831 | 0.9979 | 0.9979 | 1.45% | |
| 013992 | 0.8271 | 0.8271 | 1.45% | |
| 013998 | 0.984 | 0.984 | 1.45% | |
| 013999 | 0.9869 | 0.9869 | 1.45% | |
| 011394 | 1.1513 | 1.1513 | 1.45% | |
| 011436 | 0.6989 | 0.6989 | 1.45% | |
| 012390 | 0.5139 | 0.5139 | 1.45% | |
| 016486 | 1.926 | 1.926 | 1.45% | |
| 016848 | 0.6655 | 0.6655 | 1.64% | |
| 016297 | 1.4923 | 1.4923 | 1.45% | |
| 016312 | 1.3887 | 1.3887 | 1.45% | |
| 015453 | 1.4318 | 1.4318 | 1.64% | |
| 019389 | 2.6765 | 2.6765 | 1.45% | |
| 019451 | 1.1001 | 1.1282 | 0.09% | |
| 019474 | 1.0653 | 1.13 | 0.09% | |
| 019764 | 2.1772 | 2.1772 | 1.64% | |
| 019992 | 1.231 | 1.242 | 1.45% | |
| 018531 | 1.1254 | 1.1254 | 0.09% | |
| 018663 | 1.2238 | 1.2462 | 1.64% | |
| 021839 | 1.0324 | 1.0583 | 0.09% | |
| 018911 | 2.1022 | 2.1022 | 1.45% | |
| 019160 | 1.6433 | 1.6433 | 1.45% | |
| 020372 | 1.0436 | 1.0741 | 0.09% | |
| 021306 | 1.1409 | 1.1409 | 1.45% | |
| 020875 | 1.4431 | 1.4431 | 1.45% | |
| 021660 | 2.1518 | 2.1518 | 1.64% | |
| 021757 | 1.2798 | 1.2798 | 1.64% | |
| 021760 | 1.3124 | 1.3124 | 1.64% | |
| 024446 | 1.0781 | 1.0781 | 1.45% | |
| 023540 | 1.0159 | 1.0159 | 0.09% | |
| 022420 | 1.0217 | 1.0217 | 0.09% | |
| 023041 | 1.055 | 1.055 | 0.09% | |
| 023784 | 1.1479 | 1.1479 | 0.09% | |
| 023905 | 1.0909 | 1.0909 | 1.64% | |
| 024117 | 0.9836 | 1.0746 | 1.64% | |
| 026743 | 0.9323 | 0.9323 | 1.64% | |
| 024967 | 0.9859 | 0.9859 | 0.09% | |
| 027485 | 0.914 | 0.914 | 1.45% | |
| 028314 | 1.0006 | 1.0006 | 0.09% | |
| 028421 | 0.9947 | 0.9947 | 1.45% | |
| 024175 | 1.0892 | 1.0892 | 1.45% | |
| 024348 | 0.8555 | 0.8555 | 1.64% | |
| 025779 | 0.9029 | 0.9029 | 1.64% | |
| 025933 | 0.8753 | 0.8753 | 1.45% | |
| 006228 | 1.4945 | 1.4945 | 1.64% | |
| 005621 | 0.8939 | 1.1329 | 1.64% | |
| 004455 | 1.223 | 1.405 | 1.45% | |
| 004616 | 4.0311 | 4.1001 | 1.64% | |
| 004735 | 1.2209 | 1.2209 | 1.45% | |
| 001110 | 1.9265 | 2.3473 | 1.45% | |
| 166006 | 2.3393 | 2.7056 | 1.45% | |
| 166009 | 3.3264 | 4.3684 | 1.45% | |
| 166010 | 1.3437 | 1.8739 | 0.09% | |
| 004234 | 2.1324 | 2.4774 | 1.45% | |
| 004235 | 4.4409 | 4.4409 | 1.45% | |
| 009621 | 1.2228 | 1.2228 | 1.45% | |
| 004993 | 1.6216 | 1.6216 | 0.09% | |
| 002686 | 1.2364 | 1.5854 | 1.45% | |
| 010900 | 1.1838 | 1.1838 | 1.45% | |
| 010947 | 0.7395 | 0.7395 | 1.45% | |
| 001882 | 3.6543 | 4.5742 | 1.45% | |
| 001888 | 1.6841 | 2.9131 | 1.45% | |
| 009210 | 1.0718 | 1.1268 | 1.45% | |
| 009211 | 1.045 | 1.1 | 1.45% | |
| 011710 | 0.7565 | 0.7565 | 1.45% | |
| 014421 | 0.9118 | 0.9118 | 1.45% | |
| 016850 | 1.1125 | 1.1125 | 0.09% | |
| 017742 | 1.0366 | 1.0366 | 1.45% | |
| 015881 | 1.4757 | 1.4757 | 1.45% | |
| 017999 | 1.4602 | 1.5311 | 1.45% | |
| 018248 | 0.6511 | 0.6511 | 1.45% | |
| 019770 | 1.066 | 1.1759 | 0.09% | |
| 019888 | 2.0704 | 2.0704 | 1.45% | |
| 021889 | 1.3874 | 1.4034 | 1.64% | |
| 020474 | 1.1369 | 1.1369 | 1.45% | |
| 021298 | 1.5187 | 1.5187 | 1.64% | |
| 020953 | 1.0631 | 1.0631 | 0.09% | |
| 021756 | 1.2579 | 1.2579 | 1.45% | |
| 023451 | 2.5485 | 2.5485 | 1.45% | |
| 022419 | 1.025 | 1.025 | 0.09% | |
| 023037 | 1.7778 | 1.7778 | 1.45% | |
| 023242 | 0.9009 | 0.9009 | 0.70% | |
| 023243 | 0.8961 | 0.8961 | 0.70% | |
| 026742 | 0.9328 | 0.9328 | 1.64% | |
| 026774 | 0.8563 | 0.8563 | 1.64% | |
| 024818 | 0.9951 | 0.9951 | 1.45% | |
| 024819 | 0.9887 | 0.9887 | 1.45% | |
| 024349 | 0.8532 | 0.8532 | 1.64% | |
| 025058 | 1.0485 | 1.0908 | 1.45% | |
| 025202 | 0.7889 | 0.7889 | 1.45% | |
| 025828 | 0.9455 | 0.9517 | 1.45% | |
| 026387 | 0.9591 | 0.9591 | 1.45% | |
| 006229 | 1.4084 | 1.4084 | 1.64% | |
| 004740 | 1.2389 | 1.7389 | 1.45% | |
| 001173 | 2.3899 | 2.3899 | 1.45% | |
| 004231 | 2.1825 | 2.3805 | 1.45% | |
| 004241 | 1.9133 | 3.0035 | 1.64% | |
| 010188 | 1.2212 | 1.2212 | 1.45% | |
| 010213 | 0.9645 | 0.9645 | 1.45% | |
| 010679 | 0.8447 | 0.8447 | 1.45% | |
| 010713 | 1.0827 | 1.1247 | 1.45% | |
| 005242 | 1.3493 | 1.4499 | 1.45% | |
| 005275 | 1.8696 | 1.8696 | 1.45% | |
| 005276 | 1.7491 | 1.7491 | 1.45% | |
| 001938 | 2.0421 | 3.3669 | 1.64% | |
| 001990 | 2.3016 | 2.7486 | 1.45% | |
| 010852 | 0.9776 | 0.9776 | 1.45% | |
| 002592 | 1.1394 | 1.6954 | 0.09% | |
| 012281 | 1.11 | 1.11 | 1.45% | |
| 009516 | 1.1193 | 1.1193 | 1.45% | |
| 009519 | 1.4524 | 1.4914 | 0.09% | |
| 012916 | 1.1277 | 1.1277 | 0.09% | |
| 014702 | 1.0406 | 1.0406 | 1.45% | |
| 014759 | 1.1251 | 1.1251 | 1.45% | |
| 013913 | 1.1358 | 1.1358 | 1.45% | |
| 013993 | 0.9254 | 0.9254 | 1.45% | |
| 012391 | 0.4932 | 0.4932 | 1.45% | |
| 014404 | 0.9502 | 0.9502 | 1.45% | |
| 014405 | 0.9332 | 0.9332 | 1.45% | |
| 014420 | 0.9457 | 0.9457 | 1.45% | |
| 016767 | 0.9284 | 0.9284 | 1.45% | |
| 015880 | 1.5123 | 1.5123 | 1.45% | |
| 015454 | 1.396 | 1.396 | 1.64% | |
| 019417 | 1.1317 | 1.1317 | 0.09% | |
| 018592 | 1.0815 | 1.0815 | 0.09% | |
| 018910 | 2.1336 | 2.1336 | 1.45% | |
| 018994 | 3.3026 | 3.3026 | 1.45% | |
| 019015 | 1.1772 | 1.2215 | 1.45% | |
| 019016 | 1.1572 | 1.2012 | 1.45% | |
| 019153 | 1.1709 | 1.1709 | 1.45% | |
| 020483 | 2.9741 | 2.9741 | 1.64% | |
| 020484 | 1.0075 | 1.0075 | 1.64% | |
| 021299 | 1.5102 | 1.5102 | 1.64% | |
| 021715 | 0.96 | 0.96 | 1.64% | |
| 024640 | 1.0907 | 1.0907 | 1.45% | |
| 023461 | 1.8537 | 1.8537 | 1.64% | |
| 023541 | 1.0134 | 1.0134 | 0.09% | |
| 023613 | 1.0046 | 1.0046 | 1.64% | |
| 022521 | 1.0548 | 1.0548 | 1.45% | |
| 022644 | 1.5576 | 1.5576 | 1.64% | |
| 023034 | 0.9539 | 0.9539 | 0.70% | |
| 023035 | 0.9505 | 0.9505 | 0.70% | |
| 023036 | 1.7855 | 1.7855 | 1.45% | |
| 023906 | 1.0885 | 1.0885 | 1.64% | |
| 024118 | 0.9824 | 1.0719 | 1.64% | |
| 026204 | 0.997 | 0.997 | 0.09% | |
| 026790 | 0.81 | 0.81 | 1.64% | |
| 027158 | 0.9299 | 0.9299 | 1.45% | |
| 027341 | 0.828 | 0.828 | 1.64% | |
| 028420 | 0.9947 | 0.9947 | 1.45% | |
| 026386 | 0.9601 | 0.9601 | 1.45% | |
| 005420 | 1.031 | 1.1327 | 0.09% | |
| 004442 | 1.2314 | 1.4134 | 1.45% | |
| 166019 | 4.8378 | 5.1578 | 1.45% | |
| 005763 | 4.0205 | 4.0905 | 1.64% | |
| 005787 | 1.5428 | 2.3471 | 1.45% | |
| 009776 | 0.7245 | 0.7245 | 1.45% | |
| 004812 | 2.3701 | 2.3701 | 1.64% | |
| 001980 | 1.4669 | 1.7669 | 1.45% | |
| 010853 | 0.9397 | 0.9397 | 1.45% | |
| 009873 | 0.9193 | 0.9193 | 1.45% | |
| 001885 | 3.1446 | 4.7361 | 1.45% | |
| 014765 | 0.754 | 0.754 | 1.45% | |
| 015007 | 1.276 | 1.2967 | 1.45% | |
| 015099 | 1.1068 | 1.1068 | 1.45% | |
| 015144 | 1.8591 | 1.8591 | 1.45% | |
| 013991 | 0.8588 | 0.8588 | 1.45% | |
| 013994 | 0.8935 | 0.8935 | 1.45% | |
| 016614 | 1.0135 | 1.0992 | 0.09% | |
| 016298 | 1.4489 | 1.4489 | 1.45% | |
| 015827 | 1.0771 | 1.0771 | 1.45% | |
| 014135 | 1.2873 | 1.2873 | 1.45% | |
| 013220 | 0.9165 | 0.9165 | 1.45% | |
| 018410 | 1.5417 | 1.6199 | 1.45% | |
| 018448 | 1.3833 | 1.3833 | 1.45% | |
| 019926 | 1.1131 | 1.1131 | 1.45% | |
| 019991 | 1.2461 | 1.2572 | 1.45% | |
| 021874 | 1.5478 | 1.5478 | 1.64% | |
| 019159 | 1.6641 | 1.6641 | 1.45% | |
| 020373 | 1.0546 | 1.0851 | 0.09% | |
| 020485 | 1.0015 | 1.0015 | 1.64% | |
| 022265 | 1.0422 | 1.0749 | 0.09% | |
| 021181 | 1.3823 | 1.3932 | 1.45% | |
| 021182 | 1.3702 | 1.3811 | 1.45% | |
| 021376 | 1.0747 | 1.2429 | 1.64% | |
| 020876 | 1.5668 | 1.5781 | 1.45% | |
| 020954 | 1.0571 | 1.0571 | 0.09% | |
| 021758 | 1.2714 | 1.2714 | 1.64% | |
| 024590 | 0.8125 | 0.8125 | 1.45% | |
| 024633 | 0.7916 | 0.7916 | 1.45% | |
| 024641 | 1.0845 | 1.0845 | 1.45% | |
| 023358 | 1.0448 | 1.0448 | 0.09% | |
| 023426 | 0.8208 | 0.8208 | 1.64% | |
| 023462 | 1.8476 | 1.8476 | 1.64% | |
| 023584 | 0.9983 | 1.1022 | 1.45% | |
| 023614 | 1.0016 | 1.0016 | 1.64% | |
| 022522 | 1.0468 | 1.0468 | 1.45% | |
| 022898 | 1.2559 | 1.2559 | 1.64% | |
| 023928 | 1.6215 | 1.6215 | 0.09% | |
| 026032 | 1.1245 | 1.1245 | 0.09% | |
| 026035 | 1.1273 | 1.1273 | 0.09% | |
| 027455 | 0.81 | 0.81 | 1.64% | |
| 024359 | 1.3975 | 1.3975 | 1.64% | |
| 025306 | 0.9937 | 0.9937 | 0.09% | |
| 025829 | 0.9435 | 0.9492 | 1.45% | |
| 025934 | 0.8729 | 0.8729 | 1.45% | |
| 002961 | 1.1779 | 1.4142 | 0.09% | |
| 005620 | 0.9495 | 1.2045 | 1.64% | |
| 001111 | 1.5164 | 1.8481 | 1.45% | |
| 001306 | 1.3284 | 1.3284 | 1.45% | |
| 001307 | 1.2158 | 1.2158 | 1.45% | |
| 166001 | 1.5859 | 3.3043 | 1.45% | |
| 166005 | 3.2853 | 4.3224 | 1.45% | |
| 166024 | 1.0432 | 1.5134 | 1.45% | |
| 501208 | 1.2372 | 1.2372 | 1.45% | |
| 005764 | 2.1647 | 2.3464 | 1.45% | |
| 004813 | 2.2604 | 2.2604 | 1.64% | |
| 010336 | 0.4996 | 0.4996 | 1.45% | |
| 001000 | 1.9293 | 1.9293 | 1.45% | |
| 010429 | 0.8418 | 0.8418 | 1.45% | |
| 010678 | 0.8837 | 0.8837 | 1.45% | |
| 010724 | 0.7368 | 0.7368 | 1.45% | |
| 002010 | 1.4606 | 1.6361 | 1.45% | |
| 001810 | 2.3168 | 2.4985 | 1.45% | |
| 001890 | 2.4547 | 2.4547 | 1.45% | |
| 006529 | 1.3473 | 1.716 | 1.45% | |
| 012915 | 1.1392 | 1.1392 | 0.09% | |
| 014995 | 0.9933 | 0.9933 | 1.45% | |
| 015098 | 1.1266 | 1.1266 | 1.45% | |
| 014000 | 1.1379 | 1.1379 | 0.09% | |
| 011393 | 1.1766 | 1.1766 | 1.45% | |
| 017290 | 2.8453 | 2.8453 | 1.45% | |
| 016311 | 1.4335 | 1.4335 | 1.45% | |
| 015481 | 0.8131 | 0.8131 | 1.45% | |
| 013221 | 0.8812 | 0.8812 | 1.45% | |
| 013283 | 1.057 | 1.1279 | 0.09% | |
| 018105 | 1.1305 | 1.1305 | 1.45% | |
| 019759 | 2.2062 | 2.2062 | 1.64% | |
| 018664 | 1.2016 | 1.2238 | 1.64% | |
| 022117 | 1.0827 | 1.1017 | 0.09% | |
| 018880 | 1.0848 | 1.0848 | 0.09% | |
| 018881 | 1.0789 | 1.0789 | 0.09% | |
| 020256 | 1.4796 | 1.4796 | 1.64% | |
| 020478 | 2.9924 | 2.9924 | 1.64% | |
| 021583 | 1.1603 | 1.2591 | 0.70% | |
| 021714 | 0.9647 | 0.9647 | 1.64% | |
| 024447 | 1.071 | 1.071 | 1.45% | |
| 023040 | 1.0613 | 1.0613 | 0.09% | |
| 023977 | 1.0361 | 1.0361 | 0.09% | |
| 025990 | 0.9711 | 0.9711 | 1.45% | |
| 026036 | 1.0977 | 1.0977 | 0.09% | |
| 024837 | 0.8319 | 0.8319 | 1.45% | |
| 027484 | 0.9146 | 0.9146 | 1.45% | |
| 027219 | 0.9994 | 0.9994 | 1.45% | |
| 025305 | 0.9967 | 0.9967 | 0.09% | |
| 025721 | 1.0095 | 1.0095 | 1.45% | |
| 025794 | 0.9762 | 0.9762 | 1.45% | |
| 002962 | 1.1326 | 1.3645 | 0.09% | |
| 003095 | 1.8994 | 2.1374 | 1.45% | |
| 001165 | 1.3301 | 1.464 | 1.45% | |
| 001174 | 2.2205 | 2.2205 | 1.45% | |
| 004236 | 3.1369 | 3.6779 | 1.45% | |
| 008375 | 1.4932 | 1.4932 | 1.45% | |
| 008376 | 1.4542 | 1.4542 | 1.45% | |
| 007535 | 1.0168 | 1.2349 | 0.09% | |
| 007619 | 1.0124 | 1.2058 | 0.09% | |
| 009622 | 1.1935 | 1.1935 | 1.45% | |
| 004994 | 1.568 | 1.568 | 0.09% | |
| 010337 | 0.4779 | 0.4779 | 1.45% | |
| 002009 | 1.5198 | 1.6994 | 1.45% | |
| 010948 | 0.7082 | 0.7082 | 1.45% | |
| 002621 | 1.3076 | 1.3076 | 1.64% | |
| 008739 | 1.1288 | 1.206 | 0.09% | |
| 012145 | 1.1469 | 1.1469 | 0.09% | |
| 012240 | 1.1023 | 1.1354 | 0.09% | |
| 011709 | 1.3837 | 1.3837 | 1.45% | |
| 014657 | 1.1182 | 1.1182 | 1.45% | |
| 014760 | 1.1058 | 1.1058 | 1.45% | |
| 014996 | 0.967 | 0.967 | 1.45% | |
| 015006 | 1.3105 | 1.3313 | 1.45% | |
| 015143 | 1.9019 | 1.9019 | 1.45% | |
| 013830 | 1.0066 | 1.0066 | 1.45% | |
| 013912 | 1.1568 | 1.1568 | 1.45% | |
| 011435 | 0.7295 | 0.7295 | 1.45% | |
| 014474 | 1.0387 | 1.0697 | 0.09% | |
| 016485 | 1.9835 | 1.9835 | 1.45% | |
| 016847 | 0.6779 | 0.6779 | 1.64% | |
| 016851 | 1.0962 | 1.0962 | 0.09% | |
| 015502 | 1.0881 | 1.1301 | 0.09% | |
| 018249 | 0.6346 | 0.6346 | 1.45% | |
| 018409 | 1.5823 | 1.6623 | 1.45% | |
| 019387 | 2.6337 | 2.6337 | 1.45% | |
| 019388 | 2.6587 | 2.6587 | 1.45% | |
| 019656 | 1.1388 | 1.1388 | 1.64% | |
| 019694 | 1.4127 | 1.4127 | 1.64% | |
| 020004 | 1.0296 | 1.0296 | 1.45% | |
| 018593 | 1.0674 | 1.0674 | 0.09% | |
| 021840 | 1.0303 | 1.0562 | 0.09% | |
| 021977 | 1.5475 | 1.5475 | 1.64% | |
| 021978 | 1.5409 | 1.5409 | 1.64% | |
| 019123 | 1.045 | 1.0777 | 0.09% | |
| 020255 | 1.4872 | 1.4872 | 1.64% | |
| 020390 | 1.0822 | 1.0822 | 0.09% | |
| 017920 | 1.2073 | 1.2073 | 1.64% | |
| 021305 | 1.1508 | 1.1508 | 1.45% | |
| 021584 | 1.1488 | 1.2427 | 0.70% | |
| 024632 | 0.7966 | 0.7966 | 1.45% | |
| 023427 | 0.8179 | 0.8179 | 1.64% | |
| 023452 | 2.5246 | 2.5246 | 1.45% | |
| 023585 | 0.9934 | 1.0941 | 1.45% | |
| 022433 | 1.2441 | 1.2441 | 1.64% | |
| 025989 | 0.976 | 0.976 | 1.45% | |
| 026031 | 1.1593 | 1.1593 | 0.09% | |
| 026205 | 0.9962 | 0.9962 | 0.09% | |
| 026775 | 0.856 | 0.856 | 1.64% | |
| 027159 | 0.9293 | 0.9293 | 1.45% | |
| 027220 | 0.9993 | 0.9993 | 1.45% | |
| 027340 | 0.8283 | 0.8283 | 1.64% | |
| 027417 | 1.0054 | 1.0054 | 0.09% | |
| 027454 | 0.8102 | 0.8102 | 1.64% | |
| 024176 | 1.0841 | 1.0841 | 1.45% | |
| 024362 | 1.0725 | 1.0725 | 1.45% | |
| 025059 | 1.0439 | 1.0845 | 1.45% | |
| 025203 | 0.7863 | 0.7863 | 1.45% | |
| 025795 | 0.9724 | 0.9724 | 1.45% | |
| 005419 | 1.0684 | 1.1701 | 0.09% | |
| 005736 | 1.0868 | 1.3016 | 0.09% | |
| 001164 | 1.3837 | 1.6122 | 1.45% | |
| 166023 | 1.3043 | 1.8043 | 1.45% | |
| 166027 | 0.8523 | 0.8523 | 1.45% | |
| 004233 | 1.5686 | 1.5686 | 1.45% | |
| 007446 | 1.1194 | 1.1903 | 0.09% | |
| 005765 | 3.3494 | 3.5164 | 1.45% | |
| 004815 | 1.9951 | 2.3702 | 1.45% | |
| 010189 | 1.1796 | 1.1796 | 1.45% | |
| 010214 | 0.9369 | 0.9369 | 1.45% | |
| 010216 | 1.1529 | 1.1529 | 1.45% | |
| 010723 | 0.7708 | 0.7708 | 1.45% | |
| 005241 | 1.4481 | 1.5487 | 1.45% | |
| 009872 | 0.9633 | 0.9633 | 1.45% | |
| 001776 | 1.0716 | 1.4809 | 0.09% | |
| 001811 | 3.5493 | 3.8003 | 1.45% | |
| 001881 | 1.7254 | 3.4073 | 1.45% | |
| 001884 | 2.0886 | 2.5138 | 1.45% | |
| 012778 | 2.8811 | 2.8811 | 1.45% | |
| 014766 | 0.7277 | 0.7277 | 1.45% | |
| 011264 | 1.2116 | 1.2549 | 1.45% | |
| 012558 | 0.563 | 0.563 | 1.45% | |
| 015387 | 1.1543 | 1.1543 | 1.64% | |
| 015388 | 1.1246 | 1.1246 | 1.64% | |
| 015503 | 1.076 | 1.1179 | 0.09% | |
| 018106 | 1.1077 | 1.1077 | 1.45% | |
| 018449 | 1.5195 | 1.6311 | 1.45% | |
| 019513 | 1.0785 | 1.0785 | 0.09% | |
| 018530 | 1.1307 | 1.1307 | 0.09% | |
| 021864 | 1.4874 | 1.4874 | 1.45% | |
| 021865 | 1.4762 | 1.4762 | 1.45% | |
| 021877 | 1.2362 | 1.2362 | 1.64% | |
| 021890 | 1.3806 | 1.3966 | 1.64% | |
| 020475 | 1.1201 | 1.1201 | 1.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 82,462.73 | 87.52 |
| 2 | 债券及货币 | 12,768.74 | 13.55 |
| 3 | 现金 | 7,705.28 | 08.18 |
| 4 | 其他资产 | 2,969.17 | 03.15 |
| 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) |
| 603259 | 药明康德 | 57.45 | 7,153.70 | 7.59% | 15.58 |
| 300274 | 阳光电源 | 43.92 | 6,984.16 | 7.41% | 43.92 |
| 002129 | TCL中环 | 436.34 | 5,244.81 | 5.57% | 436.34 |
| 300709 | 精研科技 | 84.27 | 4,740.23 | 5.03% | 84.27 |
| 688008 | 澜起科技 | 15.07 | 4,671.28 | 4.96% | 15.07 |
| 300401 | 花园生物 | 210.15 | 4,600.18 | 4.88% | 210.15 |
| 603067 | 振华股份 | 91.52 | 4,236.46 | 4.50% | 91.52 |
| 002028 | 思源电气 | 24.13 | 4,175.30 | 4.43% | 24.13 |
| 600309 | 万华化学 | 55.18 | 3,775.00 | 4.01% | 8.21 |
| 300751 | 迈为股份 | 11.77 | 3,324.55 | 3.53% | 11.77 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250431 | 25农发31 | 50.00(万张) | 5,063.45(万元) | 5.37(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 2年≤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) |
| 1 | 2018-06-26 | 2018-06-28 | 0.126 |
| 2 | 2017-09-18 | 2017-09-20 | 0.415 |
| 3 | 2016-10-26 | 2016-10-28 | 0.501 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.49% | 10.43% | 2.81% | -0.97% | 11.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.73% | -12.36% | -14.73% | -5.02% | 10.43% | 8.69% | -4.74% | 454.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.25 | 1.15 |
| 夏普比率 | 61.21 | 71.94 | -2.30 |
| 特雷诺指数 | 0.01 | 0.04 | -0.00 |
| 詹森指数 | 0.03 | -0.00 | -0.03 |
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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