基金公司中欧基金管理有限公司 基金经理钟鸣 申购费率0.15% 基金规模6.85亿 (2022-06-30) |
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| 基金代码166011 | 基金经理钟鸣 | 最新份额23,283.71万份 (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6.85亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-03-30 | 托管行广发银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
把握中国经济发展主线,在合理估值的基础上,投资于行业成长性优良,个股盈利持续增长的上市公司,严格控制风险,追求基金资产长期稳健增值。
本基金投资于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 (包括中小板、创业板、存托凭证及其他经中国证监会核准上市的股票)、债券、 货币市场工具、权证、资产支持证券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)。
1.分级运作期内,本基金不进行收益分配。
2.本基金分级运作期满并转换为中欧盛世成长股票型证券投资基金(LOF)后,本基金收益分配应遵循下列原则:
(1)本基金的每份基金份额享有同等分配权;
(2)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;
(3)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。
(4)场外中欧盛世成长股票型证券投资基金(LOF)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,默认的收益分配方式是现金分红;场内中欧盛世成长股票型证券投资基金(LOF)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;
(5)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,收益每年最多分配12次;
(6)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(期末可供分配利润计算截止日)的时间不超过15个工作日;
(7)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,具有较高风险、较高预期收益的特征,其风险和预期收益均高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-28 | 2.3646 | 3.5936 | -2.02% |
| 2026-1-27 | 2.4134 | 3.6424 | 0.40% |
| 2026-1-26 | 2.4037 | 3.6327 | -4.69% |
| 2026-1-23 | 2.5219 | 3.7509 | -0.32% |
| 2026-1-22 | 2.53 | 3.759 | -0.31% |
| 2026-1-21 | 2.5378 | 3.7668 | 2.06% |
| 2026-1-20 | 2.4866 | 3.7156 | -2.33% |
| 2026-1-19 | 2.5458 | 3.7748 | 2.72% |
| 2026-1-16 | 2.4783 | 3.7073 | 6.37% |
| 2026-1-15 | 2.3299 | 3.5589 | -1.20% |
| 2026-1-14 | 2.3583 | 3.5873 | -0.74% |
| 2026-1-13 | 2.3758 | 3.6048 | -1.53% |
| 2026-1-12 | 2.4128 | 3.6418 | 0.91% |
| 2026-1-9 | 2.391 | 3.62 | 3.16% |
| 2026-1-8 | 2.3177 | 3.5467 | -0.68% |
| 2026-1-7 | 2.3335 | 3.5625 | 0.89% |
| 2026-1-6 | 2.3129 | 3.5419 | 0.62% |
| 2026-1-5 | 2.2987 | 3.5277 | 0.82% |
| 2025-12-30 | 2.2716 | 3.5006 | 5.35% |
| 2025-12-29 | 2.1562 | 3.3852 | 3.77% |

钟鸣女士:硕士。历任银华基金管理有限公司研究员(2011.07-2015.01)。2015年01月加入中欧基金管理有限公司,历任研究员、高级研究员、投资经理,现任中欧内需成长混合型证券投资基金基金经理(自2023年09月15日起任职)、中欧盛世成长混合型证券投资基金(LOF)基金经理(自2025年02月20日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧盛世成长混合(LOF)C | 混合型 | 2025-02-20 至 今 | 0.9 | -- | -- |
| 中欧内需成长混合A | 混合型 | 2023-09-15 至 今 | 2.4 | -19.64% | -13.72% |
| 中欧制造升级混合发起A | 混合型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 中欧盛世成长混合(LOF)A | 混合型,LOF型 | 2025-02-20 至 今 | 0.9 | -- | -- |
| 中欧制造升级混合发起C | 混合型 | 2025-08-08 至 今 | 0.5 | -- | -- |
| 中欧盛世成长混合(LOF)E | 混合型 | 2025-02-20 至 今 | 0.9 | -- | -- |
| 中欧内需成长混合C | 混合型 | 2023-09-15 至 今 | 2.4 | -19.89% | -13.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 钟鸣 | 2025-02-20 至 今 | 0年11个月零9天 | ||
| 彭炜 | 2023-07-17 至 2025-02-20 | 1年7个月零3天 | -29.71 | -18.17 |
| 张跃鹏 | 2022-12-16 至 2024-09-06 | 1年-4个月零21天 | -30.69 | -19.53 |
| 魏博 | 2015-03-30 至 2022-12-16 | 7年8个月零16天 | 99.18 | 72.93 |
| 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 |
|---|---|---|---|---|
| 001146 | 1.9264 | 1.9264 | 0.51% | |
| 001164 | 1.3721 | 1.6006 | 0.51% | |
| 001811 | 3.4495 | 3.7005 | 0.51% | |
| 001955 | 3.1446 | 3.1446 | 0.51% | |
| 002621 | 1.4142 | 1.4142 | 0.30% | |
| 004232 | 3.0626 | 4.0934 | 0.51% | |
| 004237 | 2.9842 | 3.47 | 0.51% | |
| 004728 | 1.0556 | 1.3172 | 0.01% | |
| 004735 | 1.2676 | 1.2676 | 0.51% | |
| 004994 | 1.6459 | 1.6459 | 0.01% | |
| 005276 | 1.9441 | 1.9441 | 0.51% | |
| 006530 | 1.3927 | 1.7557 | 0.51% | |
| 007101 | 0.7137 | 1.3444 | 0.51% | |
| 009873 | 1.0162 | 1.0162 | 0.51% | |
| 010216 | 1.1699 | 1.1699 | 0.51% | |
| 010429 | 0.9875 | 0.9875 | 0.51% | |
| 010724 | 0.832 | 0.832 | 0.51% | |
| 010853 | 0.9937 | 0.9937 | 0.51% | |
| 010947 | 0.8758 | 0.8758 | 0.51% | |
| 010948 | 0.8422 | 0.8422 | 0.51% | |
| 012240 | 1.0835 | 1.1166 | 0.01% | |
| 012390 | 0.7776 | 0.7776 | 0.51% | |
| 012557 | 0.8868 | 0.8868 | 0.51% | |
| 012647 | 1.3518 | 1.3518 | 0.51% | |
| 013283 | 1.0559 | 1.1035 | 0.01% | |
| 013830 | 1.0172 | 1.0172 | 0.51% | |
| 013831 | 1.0089 | 1.0089 | 0.51% | |
| 014001 | 1.15 | 1.15 | 0.01% | |
| 014404 | 1.1017 | 1.1017 | 0.51% | |
| 014658 | 1.1052 | 1.1052 | 0.51% | |
| 014995 | 1.1542 | 1.1542 | 0.51% | |
| 015006 | 1.379 | 1.3998 | 0.51% | |
| 015098 | 1.1451 | 1.1451 | 0.51% | |
| 015885 | 1.7088 | 1.7088 | 0.84% | |
| 016311 | 1.3955 | 1.3955 | 0.51% | |
| 017998 | 1.5716 | 1.6435 | 0.51% | |
| 018248 | 1.1441 | 1.1441 | 0.51% | |
| 018592 | 1.1163 | 1.1163 | 0.01% | |
| 018994 | 3.1336 | 3.1336 | 0.51% | |
| 019759 | 1.9919 | 1.9919 | 0.30% | |
| 019764 | 1.9707 | 1.9707 | 0.30% | |
| 020877 | 1.8644 | 1.8757 | 0.51% | |
| 020953 | 1.0522 | 1.0522 | 0.01% | |
| 021181 | 1.5154 | 1.5263 | 0.51% | |
| 021182 | 1.5052 | 1.5161 | 0.51% | |
| 021715 | 1.1562 | 1.1562 | 0.30% | |
| 021755 | 1.4355 | 1.4355 | 0.51% | |
| 021839 | 1.0143 | 1.0402 | 0.01% | |
| 021840 | 1.0132 | 1.0391 | 0.01% | |
| 021877 | 1.2337 | 1.2337 | 0.30% | |
| 021878 | 1.23 | 1.23 | 0.30% | |
| 021890 | 1.3736 | 1.3886 | 0.30% | |
| 022015 | 1.0329 | 1.0329 | 0.01% | |
| 022419 | 1.0177 | 1.0177 | 0.01% | |
| 023243 | 1.0258 | 1.0258 | 0.84% | |
| 023452 | 2.0599 | 2.0599 | 0.51% | |
| 024176 | 1.1415 | 1.1415 | 0.51% | |
| 024348 | 1.2921 | 1.2921 | 0.30% | |
| 024359 | 1.4103 | 1.4103 | 0.30% | |
| 024447 | 1.1001 | 1.1001 | 0.51% | |
| 024891 | 1.1702 | 1.1702 | 0.30% | |
| 026031 | 1.1454 | 1.1454 | 0.01% | |
| 166001 | 1.7149 | 3.4333 | 0.51% | |
| 166002 | 3.151 | 4.7282 | 0.51% | |
| 166008 | 1.1369 | 1.6779 | 0.01% | |
| 166016 | 1.1065 | 1.6342 | 0.01% | |
| 166023 | 1.4421 | 1.9421 | 0.51% | |
| 018664 | 1.4934 | 1.5156 | 0.30% | |
| 001306 | 1.3884 | 1.3884 | 0.51% | |
| 001810 | 2.8247 | 3.0064 | 0.51% | |
| 002592 | 1.1191 | 1.6751 | 0.01% | |
| 004231 | 2.3619 | 2.5599 | 0.51% | |
| 004442 | 1.3196 | 1.5016 | 0.51% | |
| 004993 | 1.6986 | 1.6986 | 0.01% | |
| 006529 | 1.4266 | 1.7953 | 0.51% | |
| 009210 | 1.1892 | 1.2442 | 0.51% | |
| 009211 | 1.1618 | 1.2168 | 0.51% | |
| 010215 | 1.2075 | 1.2075 | 0.51% | |
| 012391 | 0.7493 | 0.7493 | 0.51% | |
| 013999 | 0.9921 | 0.9921 | 0.51% | |
| 014766 | 0.9387 | 0.9387 | 0.51% | |
| 014996 | 1.1271 | 1.1271 | 0.51% | |
| 015007 | 1.3468 | 1.3675 | 0.51% | |
| 015881 | 1.8528 | 1.8528 | 0.51% | |
| 016297 | 1.8471 | 1.8471 | 0.51% | |
| 018593 | 1.1041 | 1.1041 | 0.01% | |
| 018910 | 2.1079 | 2.1079 | 0.51% | |
| 019016 | 1.1529 | 1.1969 | 0.51% | |
| 019417 | 1.1619 | 1.1619 | 0.01% | |
| 020256 | 1.6811 | 1.6811 | 0.30% | |
| 020484 | 1.413 | 1.413 | 0.30% | |
| 021865 | 1.5557 | 1.5557 | 0.51% | |
| 022014 | 1.036 | 1.036 | 0.01% | |
| 023036 | 2.1943 | 2.1943 | 0.51% | |
| 023427 | 1.002 | 1.002 | 0.30% | |
| 023977 | 1.0293 | 1.0293 | 0.01% | |
| 024118 | 1.1339 | 1.1613 | 0.30% | |
| 025780 | 0.9649 | 0.9649 | 0.30% | |
| 166009 | 3.652 | 4.694 | 0.51% | |
| 166025 | 0.7464 | 1.3781 | 0.51% | |
| 001000 | 1.8215 | 1.8215 | 0.51% | |
| 001885 | 3.1648 | 4.7563 | 0.51% | |
| 001889 | 1.1318 | 1.6791 | 0.01% | |
| 002920 | 1.0724 | 1.2902 | 0.01% | |
| 002962 | 1.1757 | 1.4076 | 0.01% | |
| 004729 | 1.0368 | 1.2774 | 0.01% | |
| 004740 | 1.3733 | 1.8733 | 0.51% | |
| 004813 | 2.8517 | 2.8517 | 0.30% | |
| 004814 | 2.3726 | 2.7612 | 0.51% | |
| 005275 | 2.0696 | 2.0696 | 0.51% | |
| 005419 | 1.0713 | 1.173 | 0.01% | |
| 005736 | 1.0739 | 1.2887 | 0.01% | |
| 006562 | 1.0564 | 1.2677 | 0.01% | |
| 007446 | 1.1111 | 1.182 | 0.01% | |
| 009515 | 1.1856 | 1.1856 | 0.51% | |
| 009520 | 1.4407 | 1.4797 | 0.01% | |
| 010189 | 1.2121 | 1.2121 | 0.51% | |
| 010214 | 1.1114 | 1.1114 | 0.51% | |
| 011264 | 1.3102 | 1.3535 | 0.51% | |
| 011393 | 1.1804 | 1.1804 | 0.51% | |
| 011394 | 1.1574 | 1.1574 | 0.51% | |
| 012558 | 0.8558 | 0.8558 | 0.51% | |
| 013913 | 1.1368 | 1.1368 | 0.51% | |
| 014405 | 1.0841 | 1.0841 | 0.51% | |
| 014701 | 1.22 | 1.22 | 0.51% | |
| 015454 | 1.5581 | 1.5581 | 0.30% | |
| 015503 | 1.0656 | 1.1075 | 0.01% | |
| 016485 | 1.7612 | 1.7612 | 0.51% | |
| 017288 | 2.3991 | 2.3991 | 0.51% | |
| 017742 | 1.0291 | 1.0291 | 0.51% | |
| 017743 | 1.0076 | 1.0076 | 0.51% | |
| 018105 | 1.2591 | 1.2591 | 0.51% | |
| 018249 | 1.1198 | 1.1198 | 0.51% | |
| 018410 | 1.7187 | 1.7969 | 0.51% | |
| 019160 | 1.4936 | 1.4936 | 0.51% | |
| 019474 | 1.0691 | 1.1338 | 0.01% | |
| 019889 | 2.3666 | 2.3666 | 0.51% | |
| 020875 | 1.5733 | 1.5733 | 0.51% | |
| 021759 | 1.6145 | 1.6145 | 0.30% | |
| 021874 | 2.1954 | 2.1954 | 0.30% | |
| 021977 | 1.7726 | 1.7726 | 0.30% | |
| 022117 | 1.0718 | 1.0908 | 0.01% | |
| 022265 | 1.016 | 1.0487 | 0.01% | |
| 022643 | 1.4741 | 1.4741 | 0.30% | |
| 023037 | 2.1914 | 2.1914 | 0.51% | |
| 023358 | 1.0227 | 1.0227 | 0.01% | |
| 023451 | 2.0734 | 2.0734 | 0.51% | |
| 023613 | 0.9672 | 0.9672 | 0.30% | |
| 023905 | 1.1151 | 1.1151 | 0.30% | |
| 024633 | 1.0014 | 1.0014 | 0.51% | |
| 024640 | 1.3628 | 1.3628 | 0.51% | |
| 024648 | 1.1501 | 1.1501 | 0.51% | |
| 024836 | 1.0175 | 1.0175 | 0.51% | |
| 024892 | 1.1682 | 1.1682 | 0.30% | |
| 025779 | 0.9654 | 0.9654 | 0.30% | |
| 026032 | 1.1128 | 1.1128 | 0.01% | |
| 026035 | 1.1124 | 1.1124 | 0.01% | |
| 166020 | 2.3043 | 2.9831 | 0.51% | |
| 501081 | 3.0542 | 3.0542 | 0.51% | |
| 001111 | 1.5483 | 1.88 | 0.51% | |
| 001886 | 2.5324 | 2.9079 | 0.51% | |
| 001887 | 5.83 | 6.18 | 0.51% | |
| 001891 | 2.4002 | 3.1393 | 0.51% | |
| 002010 | 1.4884 | 1.6579 | 0.51% | |
| 004234 | 2.4496 | 2.7946 | 0.51% | |
| 004455 | 1.3111 | 1.4931 | 0.51% | |
| 005620 | 1.1001 | 1.3551 | 0.30% | |
| 005764 | 2.65 | 2.8317 | 0.51% | |
| 005765 | 3.2684 | 3.4354 | 0.51% | |
| 006228 | 1.5006 | 1.5006 | 0.30% | |
| 006229 | 1.4199 | 1.4199 | 0.30% | |
| 009776 | 0.8408 | 0.8408 | 0.51% | |
| 009777 | 0.8183 | 0.8183 | 0.51% | |
| 009872 | 1.0606 | 1.0606 | 0.51% | |
| 010337 | 0.5042 | 0.5042 | 0.51% | |
| 010679 | 0.891 | 0.891 | 0.51% | |
| 010712 | 1.1855 | 1.2275 | 0.51% | |
| 010713 | 1.179 | 1.221 | 0.51% | |
| 010723 | 0.8668 | 0.8668 | 0.51% | |
| 011436 | 0.8369 | 0.8369 | 0.51% | |
| 012897 | 1.0445 | 1.1844 | 0.01% | |
| 012916 | 1.1183 | 1.1183 | 0.01% | |
| 013998 | 0.9886 | 0.9886 | 0.51% | |
| 014136 | 1.4554 | 1.4554 | 0.51% | |
| 014657 | 1.1231 | 1.1231 | 0.51% | |
| 016850 | 1.1228 | 1.1228 | 0.01% | |
| 018993 | 3.1781 | 3.1781 | 0.51% | |
| 019387 | 2.413 | 2.413 | 0.51% | |
| 019388 | 2.4321 | 2.4321 | 0.51% | |
| 019418 | 1.1515 | 1.1515 | 0.01% | |
| 019451 | 1.0826 | 1.1107 | 0.01% | |
| 019770 | 1.0548 | 1.1594 | 0.01% | |
| 019926 | 1.1175 | 1.1175 | 0.51% | |
| 020372 | 1.0372 | 1.056 | 0.01% | |
| 020876 | 1.8775 | 1.8888 | 0.51% | |
| 021584 | 1.199 | 1.2707 | 0.84% | |
| 021756 | 1.4251 | 1.4251 | 0.51% | |
| 021758 | 1.3008 | 1.3008 | 0.30% | |
| 021873 | 2.2005 | 2.2005 | 0.30% | |
| 022521 | 1.3413 | 1.3413 | 0.51% | |
| 022522 | 1.3338 | 1.3338 | 0.51% | |
| 022644 | 1.4708 | 1.4708 | 0.30% | |
| 022899 | 1.2379 | 1.2379 | 0.30% | |
| 023035 | 1.1606 | 1.1606 | 0.84% | |
| 023242 | 1.0281 | 1.0281 | 0.84% | |
| 023541 | 1.01 | 1.01 | 0.01% | |
| 024117 | 1.1351 | 1.1628 | 0.30% | |
| 024175 | 1.1446 | 1.1446 | 0.51% | |
| 024362 | 1.1294 | 1.1294 | 0.51% | |
| 024413 | 1.0913 | 1.0913 | 0.51% | |
| 024647 | 1.1528 | 1.1528 | 0.51% | |
| 024837 | 1.0152 | 1.0152 | 0.51% | |
| 025058 | 1.1271 | 1.1346 | 0.51% | |
| 166011 | 2.4134 | 3.6424 | 0.51% | |
| 166019 | 5.283 | 5.603 | 0.51% | |
| 018663 | 1.5162 | 1.5386 | 0.30% | |
| 001110 | 1.967 | 2.3878 | 0.51% | |
| 001776 | 1.0561 | 1.4654 | 0.01% | |
| 001980 | 1.5945 | 1.8945 | 0.51% | |
| 004233 | 2.2668 | 2.2668 | 0.51% | |
| 004236 | 3.458 | 3.999 | 0.51% | |
| 004616 | 3.7016 | 3.7706 | 0.30% | |
| 005242 | 1.5641 | 1.6647 | 0.51% | |
| 005421 | 1.9051 | 2.4212 | 0.51% | |
| 005621 | 1.0398 | 1.2788 | 0.30% | |
| 005787 | 1.6751 | 2.4794 | 0.51% | |
| 007619 | 1.0037 | 1.1971 | 0.01% | |
| 008376 | 1.6096 | 1.6096 | 0.51% | |
| 009622 | 1.1963 | 1.1963 | 0.51% | |
| 010336 | 0.525 | 0.525 | 0.51% | |
| 010678 | 0.9284 | 0.9284 | 0.51% | |
| 010900 | 1.1666 | 1.1666 | 0.51% | |
| 012146 | 1.1467 | 1.1467 | 0.01% | |
| 012281 | 1.1539 | 1.1539 | 0.51% | |
| 013912 | 1.1555 | 1.1555 | 0.51% | |
| 013992 | 1.0748 | 1.0748 | 0.51% | |
| 013994 | 1.132 | 1.132 | 0.51% | |
| 014000 | 1.1682 | 1.1682 | 0.01% | |
| 014420 | 1.196 | 1.196 | 0.51% | |
| 015143 | 1.9404 | 1.9404 | 0.51% | |
| 015481 | 0.9578 | 0.9578 | 0.51% | |
| 015880 | 1.8929 | 1.8929 | 0.51% | |
| 016847 | 1.2168 | 1.2168 | 0.30% | |
| 016851 | 1.1086 | 1.1086 | 0.01% | |
| 017290 | 3.0019 | 3.0019 | 0.51% | |
| 018448 | 1.3717 | 1.3717 | 0.51% | |
| 018449 | 1.546 | 1.6514 | 0.51% | |
| 018531 | 1.1142 | 1.1142 | 0.01% | |
| 019015 | 1.1693 | 1.2136 | 0.51% | |
| 019123 | 1.0179 | 1.0506 | 0.01% | |
| 019389 | 2.4451 | 2.4451 | 0.51% | |
| 019694 | 1.5759 | 1.5759 | 0.30% | |
| 020475 | 1.6661 | 1.6661 | 0.51% | |
| 020478 | 2.6369 | 2.6369 | 0.30% | |
| 020483 | 2.6241 | 2.6241 | 0.30% | |
| 021298 | 2.1261 | 2.1261 | 0.30% | |
| 021376 | 1.0502 | 1.2011 | 0.30% | |
| 021757 | 1.3069 | 1.3069 | 0.30% | |
| 022433 | 1.2826 | 1.2826 | 0.30% | |
| 022674 | 1.3255 | 1.3463 | 0.30% | |
| 022675 | 1.3197 | 1.3405 | 0.30% | |
| 023041 | 1.0683 | 1.0683 | 0.01% | |
| 023359 | 1.0209 | 1.0209 | 0.01% | |
| 023461 | 1.7234 | 1.7234 | 0.30% | |
| 023906 | 1.114 | 1.114 | 0.30% | |
| 024021 | 1.0923 | 1.0923 | 0.51% | |
| 024360 | 1.4074 | 1.4074 | 0.30% | |
| 024591 | 1.0458 | 1.0458 | 0.51% | |
| 025128 | 1.0699 | 1.0699 | 0.01% | |
| 025306 | 1.0064 | 1.0064 | 0.01% | |
| 166005 | 3.2623 | 4.2994 | 0.51% | |
| 166006 | 2.5213 | 2.8876 | 0.51% | |
| 166007 | 2.1762 | 2.598 | 0.51% | |
| 001147 | 1.7941 | 1.7941 | 0.51% | |
| 001173 | 2.4376 | 2.4376 | 0.51% | |
| 001888 | 2.4239 | 3.6529 | 0.51% | |
| 001938 | 2.1127 | 3.4375 | 0.30% | |
| 002009 | 1.5464 | 1.7198 | 0.51% | |
| 002686 | 1.5047 | 1.8537 | 0.51% | |
| 003095 | 1.8102 | 2.0482 | 0.51% | |
| 004235 | 4.8694 | 4.8694 | 0.51% | |
| 004241 | 1.9876 | 3.0778 | 0.30% | |
| 004734 | 1.3556 | 1.3556 | 0.51% | |
| 004815 | 2.2316 | 2.6067 | 0.51% | |
| 010852 | 1.0298 | 1.0298 | 0.51% | |
| 011435 | 0.8699 | 0.8699 | 0.51% | |
| 011708 | 1.4759 | 1.4759 | 0.51% | |
| 011710 | 0.8132 | 0.8132 | 0.51% | |
| 012145 | 1.1654 | 1.1654 | 0.01% | |
| 012778 | 3.0335 | 3.0335 | 0.51% | |
| 014135 | 1.5028 | 1.5028 | 0.51% | |
| 014765 | 0.9687 | 0.9687 | 0.51% | |
| 015099 | 1.1273 | 1.1273 | 0.51% | |
| 015388 | 1.1913 | 1.1913 | 0.30% | |
| 015453 | 1.5933 | 1.5933 | 0.30% | |
| 015884 | 1.7593 | 1.7593 | 0.84% | |
| 016486 | 1.7171 | 1.7171 | 0.51% | |
| 016848 | 1.1977 | 1.1977 | 0.30% | |
| 017999 | 1.5482 | 1.6191 | 0.51% | |
| 018530 | 1.1186 | 1.1186 | 0.01% | |
| 018881 | 1.0669 | 1.0669 | 0.01% | |
| 020004 | 1.2459 | 1.2459 | 0.51% | |
| 020474 | 1.6859 | 1.6859 | 0.51% | |
| 020954 | 1.0474 | 1.0474 | 0.01% | |
| 021305 | 1.1857 | 1.1857 | 0.51% | |
| 021660 | 2.1866 | 2.1866 | 0.30% | |
| 021661 | 2.1787 | 2.1787 | 0.30% | |
| 021864 | 1.5643 | 1.5643 | 0.51% | |
| 023426 | 1.0042 | 1.0042 | 0.30% | |
| 024632 | 1.0048 | 1.0048 | 0.51% | |
| 024641 | 1.3593 | 1.3593 | 0.51% | |
| 026036 | 1.0847 | 1.0847 | 0.01% | |
| 166010 | 1.366 | 1.8962 | 0.01% | |
| 166024 | 1.3202 | 1.7904 | 0.51% | |
| 001307 | 1.2758 | 1.2758 | 0.51% | |
| 001881 | 1.8658 | 3.5477 | 0.51% | |
| 001882 | 3.6289 | 4.5488 | 0.51% | |
| 001883 | 3.6856 | 4.7276 | 0.51% | |
| 004812 | 2.978 | 2.978 | 0.30% | |
| 005241 | 1.672 | 1.7726 | 0.51% | |
| 009516 | 1.146 | 1.146 | 0.51% | |
| 009621 | 1.2232 | 1.2232 | 0.51% | |
| 009648 | 1.7057 | 1.7057 | 0.51% | |
| 009791 | 1.0045 | 1.0045 | 0.51% | |
| 010188 | 1.2511 | 1.2511 | 0.51% | |
| 010901 | 1.1317 | 1.1317 | 0.51% | |
| 011709 | 1.4211 | 1.4211 | 0.51% | |
| 013220 | 1.0744 | 1.0744 | 0.51% | |
| 013221 | 1.0372 | 1.0372 | 0.51% | |
| 014474 | 1.0191 | 1.0501 | 0.01% | |
| 014759 | 1.1274 | 1.1274 | 0.51% | |
| 014760 | 1.1103 | 1.1103 | 0.51% | |
| 015144 | 1.9016 | 1.9016 | 0.51% | |
| 016767 | 0.9314 | 0.9314 | 0.51% | |
| 017919 | 1.4612 | 1.4612 | 0.30% | |
| 018409 | 1.7567 | 1.8367 | 0.51% | |
| 018880 | 1.0718 | 1.0718 | 0.01% | |
| 019154 | 1.3655 | 1.3655 | 0.51% | |
| 019513 | 1.1135 | 1.1135 | 0.01% | |
| 019888 | 2.3968 | 2.3968 | 0.51% | |
| 019992 | 1.2708 | 1.2818 | 0.51% | |
| 021299 | 2.117 | 2.117 | 0.30% | |
| 021306 | 1.1779 | 1.1779 | 0.51% | |
| 021375 | 1.0512 | 1.2051 | 0.30% | |
| 021583 | 1.2126 | 1.2879 | 0.84% | |
| 021714 | 1.1604 | 1.1604 | 0.30% | |
| 021760 | 1.4644 | 1.4644 | 0.30% | |
| 021978 | 1.7673 | 1.7673 | 0.30% | |
| 022420 | 1.0154 | 1.0154 | 0.01% | |
| 022898 | 1.2911 | 1.2911 | 0.30% | |
| 023462 | 1.7199 | 1.7199 | 0.30% | |
| 023540 | 1.0115 | 1.0115 | 0.01% | |
| 023585 | 1.0556 | 1.1222 | 0.51% | |
| 023784 | 1.137 | 1.137 | 0.01% | |
| 023928 | 1.6985 | 1.6985 | 0.01% | |
| 024022 | 1.0902 | 1.0902 | 0.51% | |
| 024427 | 1.0501 | 1.0501 | 0.51% | |
| 025059 | 1.1245 | 1.1315 | 0.51% | |
| 025305 | 1.0075 | 1.0075 | 0.01% | |
| 166027 | 1.0384 | 1.0384 | 0.51% | |
| 501208 | 1.254 | 1.254 | 0.51% | |
| 000894 | 1.7424 | 1.7424 | 0.51% | |
| 001117 | 2.6059 | 2.6059 | 0.51% | |
| 001165 | 1.3224 | 1.4563 | 0.51% | |
| 001174 | 2.2739 | 2.2739 | 0.51% | |
| 001884 | 2.1861 | 2.6113 | 0.51% | |
| 001890 | 2.6145 | 2.6145 | 0.51% | |
| 001990 | 2.6332 | 3.0802 | 0.51% | |
| 002685 | 1.5715 | 1.9605 | 0.51% | |
| 002697 | 1.3518 | 1.3518 | 0.30% | |
| 002961 | 1.2203 | 1.4566 | 0.01% | |
| 003096 | 1.7258 | 1.9578 | 0.51% | |
| 005420 | 1.0371 | 1.1388 | 0.01% | |
| 005763 | 3.7069 | 3.7769 | 0.30% | |
| 008375 | 1.6494 | 1.6494 | 0.51% | |
| 009519 | 1.4764 | 1.5154 | 0.01% | |
| 010213 | 1.1412 | 1.1412 | 0.51% | |
| 011711 | 0.7853 | 0.7853 | 0.51% | |
| 012915 | 1.1285 | 1.1285 | 0.01% | |
| 013991 | 1.111 | 1.111 | 0.51% | |
| 013993 | 1.1676 | 1.1676 | 0.51% | |
| 014421 | 1.158 | 1.158 | 0.51% | |
| 014702 | 1.1932 | 1.1932 | 0.51% | |
| 015387 | 1.219 | 1.219 | 0.30% | |
| 015502 | 1.0761 | 1.1181 | 0.01% | |
| 015827 | 1.0707 | 1.0707 | 0.51% | |
| 016298 | 1.8005 | 1.8005 | 0.51% | |
| 016312 | 1.3577 | 1.3577 | 0.51% | |
| 016766 | 0.9558 | 0.9558 | 0.51% | |
| 017920 | 1.436 | 1.436 | 0.30% | |
| 018106 | 1.2374 | 1.2374 | 0.51% | |
| 018911 | 2.0834 | 2.0834 | 0.51% | |
| 019153 | 1.3933 | 1.3933 | 0.51% | |
| 019159 | 1.5093 | 1.5093 | 0.51% | |
| 019656 | 1.2057 | 1.2057 | 0.30% | |
| 019991 | 1.2825 | 1.2936 | 0.51% | |
| 020013 | 1.2302 | 1.2302 | 0.51% | |
| 020255 | 1.6881 | 1.6881 | 0.30% | |
| 020373 | 1.0361 | 1.0549 | 0.01% | |
| 020390 | 1.0725 | 1.0725 | 0.01% | |
| 020485 | 1.4064 | 1.4064 | 0.30% | |
| 021889 | 1.3785 | 1.3935 | 0.30% | |
| 022432 | 1.2866 | 1.2866 | 0.30% | |
| 023034 | 1.1633 | 1.1633 | 0.84% | |
| 023040 | 1.0724 | 1.0724 | 0.01% | |
| 023584 | 1.0578 | 1.1274 | 0.51% | |
| 023614 | 0.9656 | 0.9656 | 0.30% | |
| 024349 | 1.2902 | 1.2902 | 0.30% | |
| 024361 | 1.1311 | 1.1311 | 0.51% | |
| 024414 | 1.0882 | 1.0882 | 0.51% | |
| 024446 | 1.104 | 1.104 | 0.51% | |
| 024590 | 1.0464 | 1.0464 | 0.51% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 55,044.24 | 90.72 |
| 2 | 债券及货币 | 3,245.62 | 05.35 |
| 3 | 现金 | 3,245.62 | 05.35 |
| 4 | 其他资产 | 2,782.43 | 04.59 |
| 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) |
| 603179 | 新泉股份 | 68.95 | 5,093.75 | 8.40% | 68.95 |
| 300115 | 长盈精密 | 94.82 | 4,409.13 | 7.27% | 94.82 |
| 920978 | 开特股份 | 83.16 | 3,068.55 | 5.06% | 30.71 |
| 000559 | 万向钱潮 | 177.09 | 3,045.97 | 5.02% | 177.09 |
| 601100 | 恒立液压 | 27.59 | 3,032.42 | 5.00% | 27.59 |
| 603286 | 日盈电子 | 40.26 | 2,784.38 | 4.59% | 40.26 |
| 300969 | 恒帅股份 | 21.93 | 2,712.99 | 4.47% | 13.00 |
| 002048 | 宁波华翔 | 80.75 | 2,540.40 | 4.19% | 80.75 |
| 000700 | 模塑科技 | 174.79 | 2,513.46 | 4.14% | 174.79 |
| 603119 | 浙江荣泰 | 21.31 | 2,464.51 | 4.06% | 8.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2015-03-30 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 115.69% | 33.78% | 4.88% | -4.98% | 6.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.15% | 10.74% | 5.85% | 5.85% | 33.78% | 15.4% | -22.54% | 141.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.47 | 1.27 |
| 夏普比率 | 114.05 | 51.99 | -6.90 |
| 特雷诺指数 | 0.04 | 0.03 | -0.00 |
| 詹森指数 | 0.06 | -0.04 | -0.05 |
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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