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 |
| 2026-9-16 | 3.3951 | 4.4371 | 0.59% |
| 2026-9-15 | 3.3751 | 4.4171 | -0.42% |
| 2026-9-14 | 3.3892 | 4.4312 | -0.26% |
| 2026-9-11 | 3.3982 | 4.4402 | -1.30% |
| 2026-9-10 | 3.4428 | 4.4848 | -1.80% |
| 2026-9-9 | 3.5059 | 4.5479 | 0.71% |
| 2026-9-8 | 3.4812 | 4.5232 | -0.10% |
| 2026-9-7 | 3.4848 | 4.5268 | 0.39% |
| 2026-9-4 | 3.4711 | 4.5131 | -0.64% |
| 2026-9-3 | 3.4935 | 4.5355 | 1.20% |
| 2026-9-2 | 3.4522 | 4.4942 | -1.44% |
| 2026-9-1 | 3.5025 | 4.5445 | -1.18% |
| 2026-8-31 | 3.5442 | 4.5862 | 0.03% |
| 2026-8-28 | 3.5433 | 4.5853 | -0.53% |
| 2026-8-27 | 3.5621 | 4.6041 | 1.25% |
| 2026-8-26 | 3.5182 | 4.5602 | 0.44% |
| 2026-8-25 | 3.5029 | 4.5449 | 0.86% |
| 2026-8-24 | 3.473 | 4.515 | -2.27% |
| 2026-8-21 | 3.5537 | 4.5957 | -0.08% |
| 2026-8-20 | 3.5566 | 4.5986 | 0.72% |

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 | 5.8 | -45.71% | -21.44% |
| 中欧嘉选混合C | 混合型 | 2021-02-09 至 今 | 5.6 | -47.38% | -22.38% |
| 中欧均衡成长混合A | 混合型 | 2020-11-14 至 今 | 5.8 | -43.58% | -20.32% |
| 中欧沪深300指数增强E | 指数型 | 2024-09-13 至 今 | 2.0 | -- | -- |
| 中欧嘉和三年混合C | 混合型 | 2020-04-16 至 今 | 6.4 | -21.49% | 0.45% |
| 中欧嘉泽灵活配置混合 | 2018-01-04 至 今 | 8.7 | 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 | 5.8 | -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 | 4.7 | -29.23% | -25.81% |
| 中欧新动力混合(LOF)E | 混合型 | 2016-11-03 至 今 | 9.9 | 49.56% | 32.53% |
| 中欧嘉和三年混合A | 混合型 | 2020-04-16 至 今 | 6.4 | -20.32% | 0.45% |
| 中欧光熠一年持有混合A | 混合型 | 2022-01-06 至 今 | 4.7 | -28.13% | -25.81% |
| 中欧新动力混合(LOF)C | 混合型 | 2017-01-19 至 今 | 9.7 | 49.03% | 38.56% |
| 中欧嘉选混合A | 混合型 | 2021-02-09 至 今 | 5.6 | -46.14% | -22.38% |
| 中欧沪深300指数增强A | 指数型 | 2024-09-13 至 今 | 2.0 | -- | -- |
| 中欧新动力混合(LOF)A | 混合型,LOF型 | 2016-11-03 至 今 | 9.9 | 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 | 5.8 | -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 | 2.0 | -- | -- |
| 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10个月零14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 |
|---|---|---|---|---|
| 012558 | 0.5631 | 0.5631 | -0.29% | |
| 014658 | 1.0979 | 1.0979 | -0.29% | |
| 014701 | 1.1176 | 1.1176 | -0.29% | |
| 011264 | 1.2285 | 1.2718 | -0.29% | |
| 009622 | 1.1921 | 1.1921 | -0.29% | |
| 007101 | 0.6595 | 1.2902 | -0.29% | |
| 004236 | 3.1797 | 3.7207 | -0.29% | |
| 501081 | 2.8819 | 2.8819 | -0.29% | |
| 027455 | 0.7693 | 0.7693 | -0.46% | |
| 025721 | 0.9973 | 0.9973 | -0.29% | |
| 026387 | 0.9899 | 0.9899 | -0.29% | |
| 026446 | 0.9995 | 0.9995 | -0.01% | |
| 005621 | 0.8433 | 1.0823 | -0.46% | |
| 001165 | 1.3328 | 1.4667 | -0.29% | |
| 166001 | 1.608 | 3.3264 | -0.29% | |
| 166009 | 3.3751 | 4.4171 | -0.29% | |
| 166010 | 1.3491 | 1.8793 | -0.01% | |
| 002920 | 1.0844 | 1.3022 | -0.01% | |
| 023036 | 1.7768 | 1.7768 | -0.29% | |
| 023242 | 0.8229 | 0.8229 | -0.60% | |
| 023243 | 0.8182 | 0.8182 | -0.60% | |
| 023784 | 1.1483 | 1.1483 | -0.01% | |
| 023928 | 1.5654 | 1.5654 | -0.01% | |
| 024117 | 0.9735 | 1.0645 | -0.46% | |
| 024413 | 1.0275 | 1.0275 | -0.29% | |
| 024648 | 0.8444 | 0.8444 | -0.29% | |
| 023358 | 1.0465 | 1.0465 | -0.01% | |
| 022432 | 1.225 | 1.225 | -0.46% | |
| 019992 | 1.1874 | 1.1984 | -0.29% | |
| 021864 | 1.4975 | 1.4975 | -0.29% | |
| 021890 | 1.3155 | 1.3315 | -0.46% | |
| 022015 | 1.0468 | 1.0468 | -0.01% | |
| 020474 | 1.0889 | 1.0889 | -0.29% | |
| 017920 | 1.2874 | 1.2874 | -0.46% | |
| 019387 | 2.6696 | 2.6696 | -0.29% | |
| 019417 | 1.1298 | 1.1298 | -0.01% | |
| 019764 | 2.1747 | 2.1747 | -0.46% | |
| 016486 | 1.9426 | 1.9426 | -0.29% | |
| 016848 | 0.6933 | 0.6933 | -0.46% | |
| 016851 | 1.0963 | 1.0963 | -0.01% | |
| 014766 | 0.6885 | 0.6885 | -0.29% | |
| 014996 | 1.0672 | 1.0672 | -0.29% | |
| 013991 | 0.8447 | 0.8447 | -0.29% | |
| 013998 | 0.9912 | 0.9912 | -0.29% | |
| 014136 | 1.325 | 1.325 | -0.29% | |
| 005242 | 1.3222 | 1.4228 | -0.29% | |
| 001990 | 2.4387 | 2.8857 | -0.29% | |
| 010948 | 0.7109 | 0.7109 | -0.29% | |
| 001885 | 3.2239 | 4.8154 | -0.29% | |
| 006530 | 1.2972 | 1.6602 | -0.29% | |
| 002621 | 1.2444 | 1.2444 | -0.46% | |
| 014702 | 1.0889 | 1.0889 | -0.29% | |
| 008375 | 1.5183 | 1.5183 | -0.29% | |
| 027740 | 1.0149 | 1.0149 | -0.29% | |
| 027158 | 0.9577 | 0.9577 | -0.29% | |
| 027341 | 0.764 | 0.764 | -0.46% | |
| 027380 | 0.9897 | 0.9897 | -0.51% | |
| 027417 | 1.0122 | 1.0122 | -0.01% | |
| 025203 | 0.7633 | 0.7633 | -0.29% | |
| 024892 | 1.1499 | 1.1499 | -0.46% | |
| 005736 | 1.0912 | 1.306 | -0.01% | |
| 001110 | 1.9247 | 2.3455 | -0.29% | |
| 001164 | 1.3874 | 1.6159 | -0.29% | |
| 166002 | 3.2098 | 4.787 | -0.29% | |
| 006228 | 1.6444 | 1.6444 | -0.46% | |
| 023041 | 1.0523 | 1.0523 | -0.01% | |
| 023906 | 1.0951 | 1.0951 | -0.46% | |
| 024021 | 1.0496 | 1.0496 | -0.29% | |
| 024022 | 1.0456 | 1.0456 | -0.29% | |
| 025059 | 1.0726 | 1.1132 | -0.29% | |
| 025128 | 1.0533 | 1.0533 | -0.01% | |
| 022265 | 1.0454 | 1.0781 | -0.01% | |
| 021715 | 0.9228 | 0.9228 | -0.46% | |
| 024427 | 0.9362 | 0.9362 | -0.29% | |
| 023584 | 0.9678 | 1.0717 | -0.29% | |
| 023613 | 0.998 | 0.998 | -0.46% | |
| 022644 | 1.553 | 1.553 | -0.46% | |
| 022675 | 1.1998 | 1.2206 | -0.46% | |
| 020004 | 0.9332 | 0.9332 | -0.29% | |
| 020013 | 0.9179 | 0.9179 | -0.29% | |
| 015884 | 1.3774 | 1.3774 | -0.51% | |
| 019123 | 1.0484 | 1.0811 | -0.01% | |
| 019153 | 1.1123 | 1.1123 | -0.29% | |
| 019160 | 1.6055 | 1.6055 | -0.29% | |
| 020475 | 1.0721 | 1.0721 | -0.29% | |
| 020484 | 0.9453 | 0.9453 | -0.46% | |
| 017998 | 1.4622 | 1.5341 | -0.29% | |
| 018448 | 1.387 | 1.387 | -0.29% | |
| 016767 | 0.9723 | 0.9723 | -0.29% | |
| 014760 | 1.1069 | 1.1069 | -0.29% | |
| 014995 | 1.097 | 1.097 | -0.29% | |
| 015143 | 1.9144 | 1.9144 | -0.29% | |
| 013992 | 0.8127 | 0.8127 | -0.29% | |
| 015388 | 1.1278 | 1.1278 | -0.46% | |
| 015481 | 0.7433 | 0.7433 | -0.29% | |
| 014404 | 0.8666 | 0.8666 | -0.29% | |
| 014405 | 0.8506 | 0.8506 | -0.29% | |
| 010712 | 1.086 | 1.128 | -0.29% | |
| 001811 | 3.5736 | 3.8246 | -0.29% | |
| 010214 | 0.8742 | 0.8742 | -0.29% | |
| 012647 | 1.4637 | 1.4637 | -0.29% | |
| 009520 | 1.4193 | 1.4583 | -0.01% | |
| 005763 | 3.9982 | 4.0682 | -0.46% | |
| 005764 | 2.127 | 2.3087 | -0.29% | |
| 004235 | 4.0421 | 4.0421 | -0.29% | |
| 027739 | 1.0155 | 1.0155 | -0.29% | |
| 025202 | 0.7663 | 0.7663 | -0.29% | |
| 026035 | 1.1307 | 1.1307 | -0.01% | |
| 026790 | 0.7496 | 0.7496 | -0.46% | |
| 027485 | 0.9547 | 0.9547 | -0.29% | |
| 166011 | 1.7568 | 2.9858 | -0.29% | |
| 006229 | 1.5481 | 1.5481 | -0.46% | |
| 022898 | 1.2317 | 1.2317 | -0.46% | |
| 022899 | 1.2149 | 1.2149 | -0.46% | |
| 023035 | 0.8494 | 0.8494 | -0.60% | |
| 023037 | 1.7678 | 1.7678 | -0.29% | |
| 024349 | 0.8609 | 0.8609 | -0.46% | |
| 020877 | 1.6486 | 1.6599 | -0.29% | |
| 021583 | 1.1628 | 1.2655 | -0.60% | |
| 021584 | 1.1509 | 1.2486 | -0.60% | |
| 021759 | 1.5945 | 1.5945 | -0.46% | |
| 024591 | 0.7948 | 0.7948 | -0.29% | |
| 024640 | 1.1456 | 1.1456 | -0.29% | |
| 023359 | 1.0434 | 1.0434 | -0.01% | |
| 023427 | 0.7232 | 0.7232 | -0.46% | |
| 023540 | 1.0113 | 1.0113 | -0.01% | |
| 023585 | 0.9622 | 1.0629 | -0.29% | |
| 022420 | 1.023 | 1.023 | -0.01% | |
| 022643 | 1.5585 | 1.5585 | -0.46% | |
| 022674 | 1.2081 | 1.2289 | -0.46% | |
| 018664 | 1.3047 | 1.3269 | -0.46% | |
| 021839 | 1.0349 | 1.0608 | -0.01% | |
| 021865 | 1.4855 | 1.4855 | -0.29% | |
| 021873 | 1.6944 | 1.6944 | -0.46% | |
| 021874 | 1.6867 | 1.6867 | -0.46% | |
| 021878 | 1.2029 | 1.2029 | -0.46% | |
| 017742 | 1.098 | 1.098 | -0.29% | |
| 015827 | 1.0789 | 1.0789 | -0.29% | |
| 015881 | 1.6298 | 1.6298 | -0.29% | |
| 018993 | 3.5586 | 3.5586 | -0.29% | |
| 020256 | 1.4115 | 1.4115 | -0.46% | |
| 020483 | 2.8418 | 2.8418 | -0.46% | |
| 018449 | 1.5253 | 1.6369 | -0.29% | |
| 019418 | 1.1168 | 1.1168 | -0.01% | |
| 019694 | 1.4609 | 1.4609 | -0.46% | |
| 015099 | 1.112 | 1.112 | -0.29% | |
| 013830 | 1.0092 | 1.0092 | -0.29% | |
| 013912 | 1.1474 | 1.1474 | -0.29% | |
| 013994 | 0.9606 | 0.9606 | -0.29% | |
| 013999 | 0.994 | 0.994 | -0.29% | |
| 015387 | 1.1584 | 1.1584 | -0.46% | |
| 001938 | 2.036 | 3.3608 | -0.46% | |
| 001955 | 2.7969 | 2.7969 | -0.29% | |
| 010901 | 1.144 | 1.144 | -0.29% | |
| 009777 | 0.7245 | 0.7245 | -0.29% | |
| 009791 | 0.8048 | 0.8048 | -0.29% | |
| 001776 | 1.0749 | 1.4842 | -0.01% | |
| 001891 | 2.4067 | 3.1458 | -0.29% | |
| 010188 | 1.2227 | 1.2227 | -0.29% | |
| 011435 | 0.7277 | 0.7277 | -0.29% | |
| 009516 | 1.1213 | 1.1213 | -0.29% | |
| 011708 | 1.3164 | 1.3164 | -0.29% | |
| 011710 | 0.7507 | 0.7507 | -0.29% | |
| 005765 | 3.3688 | 3.5358 | -0.29% | |
| 004812 | 2.2478 | 2.2478 | -0.46% | |
| 004233 | 1.6417 | 1.6417 | -0.29% | |
| 004237 | 3.0246 | 3.5104 | -0.29% | |
| 501208 | 1.2455 | 1.2455 | -0.29% | |
| 027340 | 0.7645 | 0.7645 | -0.46% | |
| 027416 | 1.0129 | 1.0129 | -0.01% | |
| 027454 | 0.7696 | 0.7696 | -0.46% | |
| 025305 | 0.9982 | 0.9982 | -0.01% | |
| 025829 | 0.9551 | 0.9608 | -0.29% | |
| 026031 | 1.1592 | 1.1592 | -0.01% | |
| 026742 | 0.947 | 0.947 | -0.46% | |
| 026743 | 0.9462 | 0.9462 | -0.46% | |
| 026775 | 0.8897 | 0.8897 | -0.46% | |
| 004728 | 1.0617 | 1.3369 | -0.01% | |
| 004729 | 1.0405 | 1.296 | -0.01% | |
| 004740 | 1.2152 | 1.7152 | -0.29% | |
| 001307 | 1.19 | 1.19 | -0.29% | |
| 166016 | 1.1285 | 1.6562 | -0.01% | |
| 024360 | 1.4605 | 1.4605 | -0.46% | |
| 024362 | 1.1032 | 1.1032 | -0.29% | |
| 022117 | 1.0849 | 1.1039 | -0.01% | |
| 021299 | 1.4186 | 1.4186 | -0.46% | |
| 021757 | 1.3036 | 1.3036 | -0.46% | |
| 021758 | 1.2943 | 1.2943 | -0.46% | |
| 024414 | 1.0192 | 1.0192 | -0.29% | |
| 024446 | 1.1118 | 1.1118 | -0.29% | |
| 024633 | 0.819 | 0.819 | -0.29% | |
| 024647 | 0.8496 | 0.8496 | -0.29% | |
| 023541 | 1.0085 | 1.0085 | -0.01% | |
| 019889 | 2.0891 | 2.0891 | -0.29% | |
| 021978 | 1.5197 | 1.5197 | -0.46% | |
| 016297 | 1.485 | 1.485 | -0.29% | |
| 016311 | 1.5092 | 1.5092 | -0.29% | |
| 017743 | 1.0695 | 1.0695 | -0.29% | |
| 015880 | 1.6715 | 1.6715 | -0.29% | |
| 018880 | 1.0875 | 1.0875 | -0.01% | |
| 019451 | 1.1037 | 1.1318 | -0.01% | |
| 019656 | 1.1422 | 1.1422 | -0.46% | |
| 019770 | 1.0694 | 1.1793 | -0.01% | |
| 016850 | 1.1131 | 1.1131 | -0.01% | |
| 014765 | 0.7141 | 0.7141 | -0.29% | |
| 013913 | 1.126 | 1.126 | -0.29% | |
| 015453 | 1.4816 | 1.4816 | -0.46% | |
| 014420 | 0.9737 | 0.9737 | -0.29% | |
| 010678 | 0.8929 | 0.8929 | -0.29% | |
| 010723 | 0.7636 | 0.7636 | -0.29% | |
| 002009 | 1.5256 | 1.7052 | -0.29% | |
| 010852 | 0.9441 | 0.9441 | -0.29% | |
| 009872 | 0.9767 | 0.9767 | -0.29% | |
| 001884 | 2.0894 | 2.5146 | -0.29% | |
| 001889 | 1.1431 | 1.6904 | -0.01% | |
| 009211 | 1.0678 | 1.1228 | -0.29% | |
| 010216 | 1.1533 | 1.1533 | -0.29% | |
| 001000 | 1.9986 | 1.9986 | -0.29% | |
| 011436 | 0.6965 | 0.6965 | -0.29% | |
| 012391 | 0.4932 | 0.4932 | -0.29% | |
| 009519 | 1.4582 | 1.4972 | -0.01% | |
| 004813 | 2.1416 | 2.1416 | -0.46% | |
| 004815 | 1.9426 | 2.3177 | -0.29% | |
| 004234 | 2.2571 | 2.6021 | -0.29% | |
| 004241 | 1.9057 | 2.9959 | -0.46% | |
| 008376 | 1.4779 | 1.4779 | -0.29% | |
| 027159 | 0.9566 | 0.9566 | -0.29% | |
| 027379 | 0.9908 | 0.9908 | -0.51% | |
| 028313 | 1.0036 | 1.0036 | -0.01% | |
| 025722 | 0.9934 | 0.9934 | -0.29% | |
| 025779 | 0.8576 | 0.8576 | -0.46% | |
| 025780 | 0.8558 | 0.8558 | -0.46% | |
| 025934 | 0.8796 | 0.8796 | -0.29% | |
| 026291 | 0.8758 | 0.8758 | -0.51% | |
| 026774 | 0.8901 | 0.8901 | -0.46% | |
| 024819 | 1.0814 | 1.0814 | -0.29% | |
| 024836 | 0.8431 | 0.8431 | -0.29% | |
| 024966 | 0.9968 | 0.9968 | -0.01% | |
| 024967 | 0.9942 | 0.9942 | -0.01% | |
| 001173 | 2.144 | 2.144 | -0.29% | |
| 166006 | 2.3513 | 2.7176 | -0.29% | |
| 166020 | 2.3107 | 2.9895 | -0.29% | |
| 005420 | 1.0292 | 1.1309 | -0.01% | |
| 005421 | 1.7764 | 2.2925 | -0.29% | |
| 023034 | 0.8527 | 0.8527 | -0.60% | |
| 024118 | 0.972 | 1.0615 | -0.46% | |
| 024361 | 1.1089 | 1.1089 | -0.29% | |
| 021298 | 1.427 | 1.427 | -0.46% | |
| 021306 | 1.0726 | 1.0726 | -0.29% | |
| 020954 | 1.0589 | 1.0589 | -0.01% | |
| 022522 | 1.0982 | 1.0982 | -0.29% | |
| 018531 | 1.1248 | 1.1248 | -0.01% | |
| 018593 | 1.0704 | 1.0704 | -0.01% | |
| 021877 | 1.2084 | 1.2084 | -0.46% | |
| 021977 | 1.5267 | 1.5267 | -0.46% | |
| 022014 | 1.0512 | 1.0512 | -0.01% | |
| 018881 | 1.0812 | 1.0812 | -0.01% | |
| 020255 | 1.4192 | 1.4192 | -0.46% | |
| 018249 | 0.6451 | 0.6451 | -0.29% | |
| 018410 | 1.5039 | 1.5821 | -0.29% | |
| 016766 | 1.0029 | 1.0029 | -0.29% | |
| 015503 | 1.0782 | 1.1201 | -0.01% | |
| 013220 | 0.8333 | 0.8333 | -0.29% | |
| 013221 | 0.8004 | 0.8004 | -0.29% | |
| 010679 | 0.8525 | 0.8525 | -0.29% | |
| 010713 | 1.0794 | 1.1214 | -0.29% | |
| 002010 | 1.4656 | 1.6411 | -0.29% | |
| 009873 | 0.9311 | 0.9311 | -0.29% | |
| 010337 | 0.5077 | 0.5077 | -0.29% | |
| 011393 | 1.1786 | 1.1786 | -0.29% | |
| 012390 | 0.5144 | 0.5144 | -0.29% | |
| 012557 | 0.5864 | 0.5864 | -0.29% | |
| 012146 | 1.1243 | 1.1243 | -0.01% | |
| 012240 | 1.1062 | 1.1393 | -0.01% | |
| 009515 | 1.1644 | 1.1644 | -0.29% | |
| 011711 | 0.7213 | 0.7213 | -0.29% | |
| 007446 | 1.1193 | 1.1902 | -0.01% | |
| 007619 | 1.0011 | 1.208 | -0.01% | |
| 005787 | 1.5627 | 2.367 | -0.29% | |
| 009621 | 1.2219 | 1.2219 | -0.29% | |
| 004993 | 1.5655 | 1.5655 | -0.01% | |
| 004994 | 1.5131 | 1.5131 | -0.01% | |
| 028314 | 1.0033 | 1.0033 | -0.01% | |
| 025306 | 0.9946 | 0.9946 | -0.01% | |
| 025828 | 0.9577 | 0.9639 | -0.29% | |
| 026447 | 0.9984 | 0.9984 | -0.01% | |
| 026204 | 0.9969 | 0.9969 | -0.01% | |
| 026205 | 0.9959 | 0.9959 | -0.01% | |
| 024837 | 0.8377 | 0.8377 | -0.29% | |
| 027484 | 0.9558 | 0.9558 | -0.29% | |
| 004442 | 1.2295 | 1.4115 | -0.29% | |
| 004455 | 1.2209 | 1.4029 | -0.29% | |
| 004616 | 4.0128 | 4.0818 | -0.46% | |
| 004734 | 1.3138 | 1.3138 | -0.29% | |
| 001147 | 1.6048 | 1.6048 | -0.29% | |
| 001306 | 1.3017 | 1.3017 | -0.29% | |
| 166007 | 2.08 | 2.5018 | -0.29% | |
| 166008 | 1.1483 | 1.6893 | -0.01% | |
| 166023 | 1.2801 | 1.7801 | -0.29% | |
| 002962 | 1.1398 | 1.3717 | -0.01% | |
| 003096 | 1.8256 | 2.0576 | -0.29% | |
| 023040 | 1.0591 | 1.0591 | -0.01% | |
| 023905 | 1.0979 | 1.0979 | -0.46% | |
| 024176 | 1.0771 | 1.0771 | -0.29% | |
| 021182 | 1.398 | 1.4089 | -0.29% | |
| 021376 | 1.0215 | 1.2033 | -0.46% | |
| 020876 | 1.6645 | 1.6758 | -0.29% | |
| 021660 | 2.2972 | 2.2972 | -0.46% | |
| 021661 | 2.2853 | 2.2853 | -0.46% | |
| 021755 | 1.2178 | 1.2178 | -0.29% | |
| 021756 | 1.2044 | 1.2044 | -0.29% | |
| 024447 | 1.1036 | 1.1036 | -0.29% | |
| 024641 | 1.1382 | 1.1382 | -0.29% | |
| 023452 | 2.6181 | 2.6181 | -0.29% | |
| 023461 | 1.7652 | 1.7652 | -0.46% | |
| 023614 | 0.9947 | 0.9947 | -0.46% | |
| 022419 | 1.0266 | 1.0266 | -0.01% | |
| 019888 | 2.1239 | 2.1239 | -0.29% | |
| 018530 | 1.1303 | 1.1303 | -0.01% | |
| 018910 | 2.2149 | 2.2149 | -0.29% | |
| 019015 | 1.1718 | 1.2161 | -0.29% | |
| 020390 | 1.0845 | 1.0845 | -0.01% | |
| 019474 | 1.0639 | 1.1286 | -0.01% | |
| 019759 | 2.205 | 2.205 | -0.46% | |
| 016847 | 0.7067 | 0.7067 | -0.46% | |
| 015006 | 1.3228 | 1.3436 | -0.29% | |
| 015007 | 1.2871 | 1.3078 | -0.29% | |
| 015144 | 1.8701 | 1.8701 | -0.29% | |
| 014000 | 1.1269 | 1.1269 | -0.01% | |
| 014001 | 1.1065 | 1.1065 | -0.01% | |
| 015502 | 1.0906 | 1.1326 | -0.01% | |
| 013283 | 1.0631 | 1.134 | -0.01% | |
| 005275 | 1.8988 | 1.8988 | -0.29% | |
| 005276 | 1.7747 | 1.7747 | -0.29% | |
| 010900 | 1.1837 | 1.1837 | -0.29% | |
| 010947 | 0.7431 | 0.7431 | -0.29% | |
| 001888 | 1.7644 | 2.9934 | -0.29% | |
| 002685 | 1.2683 | 1.6573 | -0.29% | |
| 010215 | 1.1948 | 1.1948 | -0.29% | |
| 010336 | 0.5313 | 0.5313 | -0.29% | |
| 000894 | 1.7502 | 1.7502 | -0.29% | |
| 012281 | 1.1225 | 1.1225 | -0.29% | |
| 012778 | 2.684 | 2.684 | -0.29% | |
| 012915 | 1.1415 | 1.1415 | -0.01% | |
| 012916 | 1.1297 | 1.1297 | -0.01% | |
| 011709 | 1.261 | 1.261 | -0.29% | |
| 014657 | 1.1185 | 1.1185 | -0.29% | |
| 004814 | 2.0759 | 2.4645 | -0.29% | |
| 025794 | 0.9685 | 0.9685 | -0.29% | |
| 025795 | 0.964 | 0.964 | -0.29% | |
| 025933 | 0.8824 | 0.8824 | -0.29% | |
| 026032 | 1.1241 | 1.1241 | -0.01% | |
| 026036 | 1.1006 | 1.1006 | -0.01% | |
| 026789 | 0.7501 | 0.7501 | -0.46% | |
| 005620 | 0.8967 | 1.1517 | -0.46% | |
| 004735 | 1.2223 | 1.2223 | -0.29% | |
| 001111 | 1.5149 | 1.8466 | -0.29% | |
| 001117 | 2.4974 | 2.4974 | -0.29% | |
| 001146 | 1.7233 | 1.7233 | -0.29% | |
| 001174 | 1.9899 | 1.9899 | -0.29% | |
| 166019 | 4.4078 | 4.7278 | -0.29% | |
| 166027 | 0.8352 | 0.8352 | -0.29% | |
| 002961 | 1.1861 | 1.4224 | -0.01% | |
| 005419 | 1.0672 | 1.1689 | -0.01% | |
| 023977 | 1.0375 | 1.0375 | -0.01% | |
| 024348 | 0.8636 | 0.8636 | -0.46% | |
| 024359 | 1.4673 | 1.4673 | -0.46% | |
| 021305 | 1.0824 | 1.0824 | -0.29% | |
| 020953 | 1.0652 | 1.0652 | -0.01% | |
| 023462 | 1.7588 | 1.7588 | -0.46% | |
| 022521 | 1.1072 | 1.1072 | -0.29% | |
| 019926 | 1.1142 | 1.1142 | -0.29% | |
| 019991 | 1.2028 | 1.2139 | -0.29% | |
| 018663 | 1.3298 | 1.3522 | -0.46% | |
| 021889 | 1.3223 | 1.3383 | -0.46% | |
| 016298 | 1.4404 | 1.4404 | -0.29% | |
| 016312 | 1.4605 | 1.4605 | -0.29% | |
| 015885 | 1.3309 | 1.3309 | -0.51% | |
| 018911 | 2.1806 | 2.1806 | -0.29% | |
| 019154 | 1.0856 | 1.0856 | -0.29% | |
| 019159 | 1.6269 | 1.6269 | -0.29% | |
| 020372 | 1.046 | 1.0765 | -0.01% | |
| 020373 | 1.0569 | 1.0874 | -0.01% | |
| 020485 | 0.9394 | 0.9394 | -0.46% | |
| 017919 | 1.3149 | 1.3149 | -0.46% | |
| 017999 | 1.435 | 1.5059 | -0.29% | |
| 018106 | 1.0864 | 1.0864 | -0.29% | |
| 018248 | 0.6624 | 0.6624 | -0.29% | |
| 019388 | 2.6962 | 2.6962 | -0.29% | |
| 019389 | 2.715 | 2.715 | -0.29% | |
| 019513 | 1.082 | 1.082 | -0.01% | |
| 017290 | 2.8234 | 2.8234 | -0.29% | |
| 015098 | 1.1324 | 1.1324 | -0.29% | |
| 014135 | 1.375 | 1.375 | -0.29% | |
| 005241 | 1.4205 | 1.5211 | -0.29% | |
| 001980 | 1.5441 | 1.8441 | -0.29% | |
| 001810 | 2.2787 | 2.4604 | -0.29% | |
| 001881 | 1.7495 | 3.4314 | -0.29% | |
| 001882 | 3.5875 | 4.5074 | -0.29% | |
| 001886 | 2.3617 | 2.7372 | -0.29% | |
| 001887 | 4.8642 | 5.2142 | -0.29% | |
| 001890 | 2.5056 | 2.5056 | -0.29% | |
| 006529 | 1.3322 | 1.7009 | -0.29% | |
| 009210 | 1.0957 | 1.1507 | -0.29% | |
| 002592 | 1.1438 | 1.6998 | -0.01% | |
| 002697 | 1.1835 | 1.1835 | -0.46% | |
| 010189 | 1.1801 | 1.1801 | -0.29% | |
| 011394 | 1.1527 | 1.1527 | -0.29% | |
| 012145 | 1.1452 | 1.1452 | -0.01% | |
| 012897 | 1.0611 | 1.201 | -0.01% | |
| 009648 | 1.7101 | 1.7101 | -0.29% | |
| 004231 | 2.1915 | 2.3895 | -0.29% | |
| 004232 | 3.0125 | 4.0433 | -0.29% | |
| 026292 | 0.8737 | 0.8737 | -0.51% | |
| 026386 | 0.9915 | 0.9915 | -0.29% | |
| 025989 | 0.9635 | 0.9635 | -0.29% | |
| 025990 | 0.9579 | 0.9579 | -0.29% | |
| 024818 | 1.0891 | 1.0891 | -0.29% | |
| 024891 | 1.1548 | 1.1548 | -0.46% | |
| 166005 | 3.2252 | 4.2623 | -0.29% | |
| 166024 | 1.0241 | 1.4943 | -0.29% | |
| 166025 | 0.6923 | 1.324 | -0.29% | |
| 003095 | 1.9245 | 2.1625 | -0.29% | |
| 024175 | 1.0828 | 1.0828 | -0.29% | |
| 025058 | 1.0781 | 1.1204 | -0.29% | |
| 021181 | 1.4111 | 1.422 | -0.29% | |
| 021375 | 1.0225 | 1.209 | -0.46% | |
| 020875 | 1.5179 | 1.5179 | -0.29% | |
| 021714 | 0.9276 | 0.9276 | -0.46% | |
| 021760 | 1.4439 | 1.4439 | -0.46% | |
| 024590 | 0.7996 | 0.7996 | -0.29% | |
| 024632 | 0.8249 | 0.8249 | -0.29% | |
| 023426 | 0.7259 | 0.7259 | -0.46% | |
| 023451 | 2.6449 | 2.6449 | -0.29% | |
| 022433 | 1.2193 | 1.2193 | -0.46% | |
| 018592 | 1.085 | 1.085 | -0.01% | |
| 021840 | 1.0327 | 1.0586 | -0.01% | |
| 018994 | 3.4956 | 3.4956 | -0.29% | |
| 019016 | 1.151 | 1.195 | -0.29% | |
| 020478 | 2.8602 | 2.8602 | -0.46% | |
| 018105 | 1.1097 | 1.1097 | -0.29% | |
| 018409 | 1.545 | 1.625 | -0.29% | |
| 016485 | 2.0027 | 2.0027 | -0.29% | |
| 017288 | 2.1034 | 2.1034 | -0.29% | |
| 014759 | 1.1267 | 1.1267 | -0.29% | |
| 013831 | 1.0023 | 1.0023 | -0.29% | |
| 013993 | 0.9959 | 0.9959 | -0.29% | |
| 015454 | 1.4435 | 1.4435 | -0.46% | |
| 014421 | 0.9379 | 0.9379 | -0.29% | |
| 014474 | 1.0418 | 1.0728 | -0.01% | |
| 010429 | 0.7703 | 0.7703 | -0.29% | |
| 010724 | 0.7292 | 0.7292 | -0.29% | |
| 010853 | 0.9066 | 0.9066 | -0.29% | |
| 009776 | 0.7468 | 0.7468 | -0.29% | |
| 001883 | 3.4062 | 4.4482 | -0.29% | |
| 006562 | 1.0669 | 1.2782 | -0.01% | |
| 002686 | 1.2082 | 1.5572 | -0.29% | |
| 010213 | 0.9005 | 0.9005 | -0.29% |
| 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 |
|---|---|---|---|---|
| -5.1% | -0.87% | 5.19% | -1.15% | 11.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.05% | -8.58% | -13.48% | -3.63% | -0.87% | 16.41% | -5.63% | 462.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 1.26 | 1.16 |
| 夏普比率 | -1.90 | 97.37 | 1.70 |
| 特雷诺指数 | -0.00 | 0.05 | 0.00 |
| 詹森指数 | 0.00 | 0.01 | -0.02 |
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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