基金代码010213 | 基金经理王颖 | 最新份额429,909.59万份 (2022-06-30) |
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51.17亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-10-12 | 托管行招商银行股份有限公司 |
首募规模99.11亿 | 托管费0.2% |
通过精选互联网先锋主题股票,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(包括中小板、创业板、存托凭证以及其他经中国证监会允许发行上市的股票)、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等)、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)。本基金可以参与融资业务。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;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、本基金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。本基金还可投资港股通标的股票,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 |
2025-7-31 | 0.9405 | 0.9405 | -0.19% |
2025-7-30 | 0.9423 | 0.9423 | -0.67% |
2025-7-29 | 0.9487 | 0.9487 | 0.80% |
2025-7-28 | 0.9412 | 0.9412 | 0.86% |
2025-7-25 | 0.9332 | 0.9332 | -0.13% |
2025-7-24 | 0.9344 | 0.9344 | 0.34% |
2025-7-23 | 0.9312 | 0.9312 | 1.46% |
2025-7-22 | 0.9178 | 0.9178 | -0.03% |
2025-7-21 | 0.9181 | 0.9181 | 0.87% |
2025-7-18 | 0.9102 | 0.9102 | 0.86% |
2025-7-17 | 0.9024 | 0.9024 | 0.50% |
2025-7-16 | 0.8979 | 0.8979 | -0.51% |
2025-7-15 | 0.9025 | 0.9025 | 2.97% |
2025-7-14 | 0.8765 | 0.8765 | 0.61% |
2025-7-11 | 0.8712 | 0.8712 | -0.24% |
2025-7-10 | 0.8733 | 0.8733 | -0.16% |
2025-7-9 | 0.8747 | 0.8747 | -0.51% |
2025-7-8 | 0.8792 | 0.8792 | 1.81% |
2025-7-7 | 0.8636 | 0.8636 | -0.33% |
2025-7-4 | 0.8665 | 0.8665 | 0.44% |
王颖女士:研究生学历、硕士学位。历任安信证券股份有限公司传媒与互联网行业助理分析师(2014.07-2014.11)。2014年12月加入中欧基金管理有限公司,历任研究员、基金经理助理。中欧互联网先锋混合型证券投资基金基金经理(2021年01月04日至今)、中欧锐意成长混合型发起式证券投资基金基金经理(2023年09月19日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧锐意成长混合发起A | 混合型 | 2023-09-08 至 今 | 1.9 | -13.01% | -13.55% |
中欧互联网混合A | 混合型 | 2021-01-04 至 今 | 4.6 | -53.31% | -25.75% |
中欧互联网混合C | 混合型 | 2021-01-04 至 今 | 4.6 | -54.01% | -25.75% |
中欧锐意成长混合发起C | 混合型 | 2023-09-08 至 今 | 1.9 | -13.19% | -13.55% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王培 | 2021-12-17 至 2024-11-12 | 2年-2个月零26天 | -50.90 | -30.25 |
王颖 | 2021-01-04 至 今 | 4年6个月零28天 | -53.31 | -25.75 |
周应波 | 2020-09-19 至 2021-12-17 | 1年2个月零28天 | 8.73 | 16.75 |
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 | 国都证券股份有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 许欣 刘建平 周蔚文 卢纯青 上海穆延投资管理合伙企业(有限合伙) 葛兰 王培 于洁 于岚 方伊 关子阳 卞玺云 刘伟伟 曲径 袁维德 郑苏丹 蓝小康 李维 许文星 黎忆海 WP Asia Pacific Asset Management LLC(华平亚太资产管理有限公司) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
021877 | 1.0548 | 1.0548 | -1.34% | |
021878 | 1.053 | 1.053 | -1.34% | |
018911 | 1.4371 | 1.4371 | -0.76% | |
019015 | 1.1291 | 1.1734 | -0.76% | |
020372 | 1.0354 | 1.0542 | -0.01% | |
017920 | 1.1092 | 1.1092 | -1.34% | |
018248 | 0.9994 | 0.9994 | -0.76% | |
019656 | 0.9982 | 0.9982 | -1.34% | |
019991 | 1.1735 | 1.1846 | -0.76% | |
020004 | 1.0351 | 1.0351 | -0.76% | |
018531 | 1.0943 | 1.0943 | -0.01% | |
018663 | 1.2327 | 1.2551 | -1.34% | |
016312 | 0.9433 | 0.9433 | -0.76% | |
015453 | 1.1524 | 1.1524 | -1.34% | |
015502 | 1.0743 | 1.1098 | -0.01% | |
013221 | 0.9133 | 0.9133 | -0.76% | |
014421 | 0.949 | 0.949 | -0.76% | |
016485 | 1.1953 | 1.1953 | -0.76% | |
001000 | 1.1236 | 1.1236 | -0.76% | |
005241 | 1.7129 | 1.8135 | -0.76% | |
005275 | 1.7385 | 1.7385 | -0.76% | |
001938 | 1.4245 | 2.7493 | -1.34% | |
001955 | 2.946 | 2.946 | -0.76% | |
001990 | 2.0235 | 2.4705 | -0.76% | |
002009 | 1.5068 | 1.6492 | -0.76% | |
001776 | 1.0739 | 1.4627 | -0.01% | |
001889 | 1.1058 | 1.6531 | -0.01% | |
006530 | 1.2221 | 1.5301 | -0.76% | |
009210 | 0.9876 | 1.0426 | -0.76% | |
010213 | 0.9405 | 0.9405 | -0.76% | |
010214 | 0.9183 | 0.9183 | -0.76% | |
010337 | 0.4782 | 0.4782 | -0.76% | |
014766 | 0.6561 | 0.6561 | -0.76% | |
015006 | 1.0505 | 1.0713 | -0.76% | |
015144 | 1.526 | 1.526 | -0.76% | |
011393 | 1.157 | 1.157 | -0.76% | |
012240 | 1.0727 | 1.1058 | -0.01% | |
009515 | 1.0876 | 1.0876 | -0.76% | |
005764 | 1.8661 | 2.0478 | -0.76% | |
009777 | 0.6589 | 0.6589 | -0.76% | |
004813 | 2.0828 | 2.0828 | -1.34% | |
004993 | 1.4548 | 1.4548 | -0.01% | |
004234 | 1.8897 | 2.2347 | -0.76% | |
004735 | 1.239 | 1.239 | -0.76% | |
004740 | 0.9985 | 1.4985 | -0.76% | |
001307 | 1.1664 | 1.1664 | -0.76% | |
166001 | 1.2448 | 2.735 | -0.76% | |
166020 | 1.7658 | 2.4446 | -0.76% | |
023242 | 1.0284 | 1.0284 | -0.96% | |
024360 | 0.9984 | 0.9984 | -1.34% | |
021305 | 1.139 | 1.139 | -0.76% | |
021375 | 1.0992 | 1.1944 | -1.34% | |
020875 | 1.2946 | 1.2946 | -0.76% | |
023451 | 1.3644 | 1.3644 | -0.76% | |
023614 | 0.9926 | 0.9926 | -1.34% | |
022674 | 1.071 | 1.0918 | -1.34% | |
021865 | 1.2056 | 1.2056 | -0.76% | |
022014 | 1.028 | 1.028 | -0.01% | |
018880 | 1.0638 | 1.0638 | -0.01% | |
018881 | 1.0601 | 1.0601 | -0.01% | |
019154 | 1.1379 | 1.1379 | -0.76% | |
020474 | 1.2063 | 1.2063 | -0.76% | |
020475 | 1.1956 | 1.1956 | -0.76% | |
017999 | 1.3766 | 1.3766 | -0.76% | |
018105 | 1.1171 | 1.1171 | -0.76% | |
019888 | 1.2002 | 1.2002 | -0.76% | |
019926 | 1.0937 | 1.0937 | -0.76% | |
018664 | 1.2177 | 1.2399 | -1.34% | |
016311 | 0.9657 | 0.9657 | -0.76% | |
010712 | 1.0753 | 1.1173 | -0.76% | |
002010 | 1.4524 | 1.5921 | -0.76% | |
006529 | 1.2495 | 1.5619 | -0.76% | |
006562 | 1.0499 | 1.2612 | -0.01% | |
002697 | 1.4581 | 1.4581 | -1.34% | |
010080 | 0.6893 | 0.6893 | -0.76% | |
010215 | 1.1329 | 1.1329 | -0.76% | |
014996 | 0.9502 | 0.9502 | -0.76% | |
011435 | 0.7026 | 0.7026 | -0.76% | |
012146 | 1.116 | 1.116 | -0.01% | |
009520 | 1.2972 | 1.3362 | -0.01% | |
501081 | 2.3832 | 2.3832 | -0.76% | |
005765 | 2.2754 | 2.4424 | -0.76% | |
005620 | 1.1733 | 1.4283 | -1.34% | |
001306 | 1.2643 | 1.2643 | -0.76% | |
166005 | 2.5029 | 3.54 | -0.76% | |
023035 | 1.1275 | 1.1275 | -0.96% | |
021583 | 1.238 | 1.2494 | -0.96% | |
021661 | 1.488 | 1.488 | -1.34% | |
021756 | 1.1205 | 1.1205 | -0.76% | |
021760 | 1.6104 | 1.6104 | -1.34% | |
024632 | 1.0171 | 1.0171 | -0.76% | |
023452 | 1.3593 | 1.3593 | -0.76% | |
023462 | 1.1232 | 1.1232 | -1.34% | |
023613 | 0.9931 | 0.9931 | -1.34% | |
022675 | 1.0685 | 1.0893 | -1.34% | |
021864 | 1.2099 | 1.2099 | -0.76% | |
021873 | 1.175 | 1.175 | -1.34% | |
021874 | 1.1729 | 1.1729 | -1.34% | |
021889 | 1.2484 | 1.2584 | -1.34% | |
020484 | 1.2521 | 1.2521 | -1.34% | |
019388 | 1.7011 | 1.7011 | -0.76% | |
019451 | 1.0726 | 1.1007 | -0.01% | |
019759 | 1.2184 | 1.2184 | -1.34% | |
019889 | 1.1884 | 1.1884 | -0.76% | |
017288 | 1.4965 | 1.4965 | -0.76% | |
016297 | 1.483 | 1.483 | -0.76% | |
015388 | 0.9867 | 0.9867 | -1.34% | |
010713 | 1.07 | 1.112 | -0.76% | |
005276 | 1.6395 | 1.6395 | -0.76% | |
001980 | 1.3081 | 1.6081 | -0.76% | |
010947 | 0.7374 | 0.7374 | -0.76% | |
001891 | 1.8393 | 2.5784 | -0.76% | |
012647 | 0.9321 | 0.9321 | -0.76% | |
012145 | 1.1323 | 1.1323 | -0.01% | |
009519 | 1.3271 | 1.3661 | -0.01% | |
007446 | 1.0876 | 1.1585 | -0.01% | |
009776 | 0.6754 | 0.6754 | -0.76% | |
004812 | 2.1664 | 2.1664 | -1.34% | |
004815 | 1.8528 | 2.1253 | -0.76% | |
004994 | 1.4126 | 1.4126 | -0.01% | |
004237 | 2.0053 | 2.4911 | -0.76% | |
005420 | 1.0359 | 1.1376 | -0.01% | |
001174 | 1.4204 | 1.4204 | -0.76% | |
166007 | 1.8144 | 2.2362 | -0.76% | |
003096 | 1.9075 | 2.1395 | -0.76% | |
023034 | 1.1285 | 1.1285 | -0.96% | |
024176 | 1.0555 | 1.0555 | -0.76% | |
024359 | 0.9985 | 0.9985 | -1.34% | |
021299 | 1.9465 | 1.9465 | -1.34% | |
020953 | 1.0443 | 1.0443 | -0.01% | |
021755 | 1.1254 | 1.1254 | -0.76% | |
023426 | 0.9415 | 0.9415 | -1.34% | |
023541 | 1.0027 | 1.0027 | -0.01% | |
022522 | 1.2311 | 1.2311 | -0.76% | |
022643 | 1.0846 | 1.0846 | -1.34% | |
018993 | 2.0981 | 2.0981 | -0.76% | |
018994 | 2.0748 | 2.0748 | -0.76% | |
020485 | 1.2478 | 1.2478 | -1.34% | |
018106 | 1.1012 | 1.1012 | -0.76% | |
019387 | 1.6892 | 1.6892 | -0.76% | |
019694 | 1.1427 | 1.1427 | -1.34% | |
019764 | 1.2084 | 1.2084 | -1.34% | |
018593 | 1.0756 | 1.0756 | -0.01% | |
016298 | 1.4514 | 1.4514 | -0.76% | |
017742 | 1.0094 | 1.0094 | -0.76% | |
013283 | 1.0685 | 1.1161 | -0.01% | |
014474 | 1.0324 | 1.0634 | -0.01% | |
016486 | 1.17 | 1.17 | -0.76% | |
010429 | 0.9128 | 0.9128 | -0.76% | |
010948 | 0.7119 | 0.7119 | -0.76% | |
011264 | 0.8655 | 0.8655 | -0.76% | |
001883 | 3.04 | 4.082 | -0.76% | |
001886 | 1.8391 | 2.2146 | -0.76% | |
001887 | 4.9338 | 5.2838 | -0.76% | |
009211 | 0.9668 | 1.0218 | -0.76% | |
002621 | 1.5193 | 1.5193 | -1.34% | |
002685 | 1.3312 | 1.7202 | -0.76% | |
010189 | 1.0992 | 1.0992 | -0.76% | |
010216 | 1.101 | 1.101 | -0.76% | |
012897 | 1.0638 | 1.1832 | -0.01% | |
014657 | 1.0699 | 1.0699 | -0.76% | |
015007 | 1.0292 | 1.0499 | -0.76% | |
015099 | 1.076 | 1.076 | -0.76% | |
015143 | 1.5534 | 1.5534 | -0.76% | |
013912 | 1.1004 | 1.1004 | -0.76% | |
013999 | 0.9037 | 0.9037 | -0.76% | |
014001 | 1.0921 | 1.0921 | -0.01% | |
011436 | 0.6785 | 0.6785 | -0.76% | |
012391 | 0.7069 | 0.7069 | -0.76% | |
012558 | 0.7933 | 0.7933 | -0.76% | |
009621 | 1.2055 | 1.2055 | -0.76% | |
009791 | 0.8655 | 0.8655 | -0.76% | |
004232 | 2.3589 | 3.3897 | -0.76% | |
004235 | 4.1374 | 4.1374 | -0.76% | |
001117 | 1.7111 | 1.7111 | -0.76% | |
001147 | 1.4868 | 1.4868 | -0.76% | |
166006 | 1.8311 | 2.1974 | -0.76% | |
166010 | 1.2277 | 1.7579 | -0.01% | |
166016 | 1.0996 | 1.6273 | -0.01% | |
166023 | 1.0459 | 1.5459 | -0.76% | |
022899 | 1.0569 | 1.0569 | -1.34% | |
023037 | 1.1268 | 1.1268 | -0.76% | |
021376 | 1.0981 | 1.1917 | -1.34% | |
020876 | 1.4009 | 1.4122 | -0.76% | |
021757 | 1.0757 | 1.0757 | -1.34% | |
023461 | 1.1241 | 1.1241 | -1.34% | |
021840 | 1.0114 | 1.0373 | -0.01% | |
021977 | 1.2099 | 1.2099 | -1.34% | |
018910 | 1.4496 | 1.4496 | -0.76% | |
019016 | 1.1166 | 1.1606 | -0.76% | |
020483 | 1.6468 | 1.6468 | -1.34% | |
017919 | 1.1254 | 1.1254 | -1.34% | |
018448 | 1.3452 | 1.3452 | -0.76% | |
018449 | 1.5065 | 1.5809 | -0.76% | |
018592 | 1.0854 | 1.0854 | -0.01% | |
015884 | 1.5598 | 1.5598 | -0.96% | |
015885 | 1.5209 | 1.5209 | -0.96% | |
014135 | 1.1498 | 1.1498 | -0.76% | |
014136 | 1.1178 | 1.1178 | -0.76% | |
015503 | 1.065 | 1.1005 | -0.01% | |
013220 | 0.9423 | 0.9423 | -0.76% | |
014420 | 0.9763 | 0.9763 | -0.76% | |
010724 | 0.6786 | 0.6786 | -0.76% | |
005242 | 1.6087 | 1.7093 | -0.76% | |
009872 | 0.8882 | 0.8882 | -0.76% | |
009873 | 0.8544 | 0.8544 | -0.76% | |
001884 | 1.8226 | 2.2478 | -0.76% | |
002592 | 1.1102 | 1.6662 | -0.01% | |
012778 | 2.8531 | 2.8531 | -0.76% | |
014658 | 1.0549 | 1.0549 | -0.76% | |
014701 | 0.9751 | 0.9751 | -0.76% | |
014702 | 0.9565 | 0.9565 | -0.76% | |
014995 | 0.9702 | 0.9702 | -0.76% | |
015098 | 1.0908 | 1.0908 | -0.76% | |
013991 | 0.8004 | 0.8004 | -0.76% | |
009516 | 1.0544 | 1.0544 | -0.76% | |
004231 | 1.7221 | 1.9201 | -0.76% | |
004233 | 1.8193 | 1.8193 | -0.76% | |
004241 | 1.3454 | 2.4356 | -1.34% | |
008375 | 1.3447 | 1.3447 | -0.76% | |
005736 | 1.0623 | 1.2771 | -0.01% | |
004442 | 1.2636 | 1.4456 | -0.76% | |
004455 | 1.256 | 1.438 | -0.76% | |
004734 | 1.3197 | 1.3197 | -0.76% | |
001110 | 1.8452 | 2.266 | -0.76% | |
166008 | 1.1107 | 1.6517 | -0.01% | |
166019 | 4.4711 | 4.7911 | -0.76% | |
002961 | 1.1625 | 1.3988 | -0.01% | |
006228 | 1.739 | 1.739 | -1.34% | |
023036 | 1.1304 | 1.1304 | -0.76% | |
023040 | 1.0228 | 1.0228 | -0.01% | |
023041 | 1.0207 | 1.0207 | -0.01% | |
023243 | 1.0274 | 1.0274 | -0.96% | |
023928 | 1.4548 | 1.4548 | -0.01% | |
024175 | 1.0562 | 1.0562 | -0.76% | |
021715 | 1.1297 | 1.1297 | -1.34% | |
023359 | 1.0088 | 1.0088 | -0.01% | |
023584 | 1.0312 | 1.0408 | -0.76% | |
023585 | 1.03 | 1.0389 | -0.76% | |
022419 | 1.01 | 1.01 | -0.01% | |
022432 | 1.0461 | 1.0461 | -1.34% | |
022644 | 1.0832 | 1.0832 | -1.34% | |
021839 | 1.0119 | 1.0378 | -0.01% | |
022015 | 1.026 | 1.026 | -0.01% | |
022117 | 1.0732 | 1.0857 | -0.01% | |
019153 | 1.1576 | 1.1576 | -0.76% | |
019159 | 1.1951 | 1.1951 | -0.76% | |
018249 | 0.9821 | 0.9821 | -0.76% | |
018410 | 1.4263 | 1.4263 | -0.76% | |
019418 | 1.1111 | 1.1111 | -0.01% | |
019474 | 1.0652 | 1.1299 | -0.01% | |
019770 | 1.0612 | 1.1605 | -0.01% | |
016766 | 0.8936 | 0.8936 | -0.76% | |
016767 | 0.8742 | 0.8742 | -0.76% | |
016851 | 1.0871 | 1.0871 | -0.01% | |
017290 | 2.3471 | 2.3471 | -0.76% | |
017743 | 0.9922 | 0.9922 | -0.76% | |
015827 | 1.064 | 1.064 | -0.76% | |
010678 | 0.7759 | 0.7759 | -0.76% | |
010723 | 0.7041 | 0.7041 | -0.76% | |
010852 | 0.7657 | 0.7657 | -0.76% | |
010900 | 1.1014 | 1.1014 | -0.76% | |
001811 | 2.3921 | 2.6431 | -0.76% | |
001885 | 2.1183 | 3.7098 | -0.76% | |
011711 | 0.7094 | 0.7094 | -0.76% | |
014759 | 1.1011 | 1.1011 | -0.76% | |
014765 | 0.6744 | 0.6744 | -0.76% | |
013830 | 0.9933 | 0.9933 | -0.76% | |
013913 | 1.0848 | 1.0848 | -0.76% | |
013994 | 0.9619 | 0.9619 | -0.76% | |
011394 | 1.1367 | 1.1367 | -0.76% | |
005763 | 2.7601 | 2.8301 | -1.34% | |
005787 | 1.2056 | 1.8098 | -0.76% | |
004814 | 1.962 | 2.2416 | -0.76% | |
001173 | 1.5166 | 1.5166 | -0.76% | |
166024 | 1.0829 | 1.4118 | -0.76% | |
166025 | 0.7741 | 1.4058 | -0.76% | |
002920 | 1.0648 | 1.2826 | -0.01% | |
003095 | 1.9928 | 2.2308 | -0.76% | |
006229 | 1.6517 | 1.6517 | -1.34% | |
023977 | 1.0098 | 1.0098 | -0.01% | |
020877 | 1.3937 | 1.405 | -0.76% | |
021714 | 1.1324 | 1.1324 | -1.34% | |
024633 | 1.0167 | 1.0167 | -0.76% | |
023358 | 1.0096 | 1.0096 | -0.01% | |
023427 | 0.9406 | 0.9406 | -1.34% | |
023540 | 1.0032 | 1.0032 | -0.01% | |
022433 | 1.0442 | 1.0442 | -1.34% | |
022521 | 1.2348 | 1.2348 | -0.76% | |
021890 | 1.2455 | 1.2555 | -1.34% | |
022265 | 1.0546 | 1.0873 | -0.01% | |
021182 | 1.2662 | 1.2771 | -0.76% | |
020255 | 1.3666 | 1.3666 | -1.34% | |
020373 | 1.0332 | 1.052 | -0.01% | |
020478 | 1.6528 | 1.6528 | -1.34% | |
017998 | 1.3933 | 1.3933 | -0.76% | |
018409 | 1.4522 | 1.4522 | -0.76% | |
019417 | 1.119 | 1.119 | -0.01% | |
019992 | 1.1663 | 1.1773 | -0.76% | |
020013 | 1.025 | 1.025 | -0.76% | |
018530 | 1.0978 | 1.0978 | -0.01% | |
016848 | 1.1169 | 1.1169 | -1.34% | |
016850 | 1.0987 | 1.0987 | -0.01% | |
015880 | 1.4054 | 1.4054 | -0.76% | |
015454 | 1.1303 | 1.1303 | -1.34% | |
015481 | 0.8889 | 0.8889 | -0.76% | |
014404 | 0.9584 | 0.9584 | -0.76% | |
014405 | 0.945 | 0.945 | -0.76% | |
000894 | 1.6906 | 1.6906 | -0.76% | |
001881 | 1.3509 | 2.7898 | -0.76% | |
001888 | 1.9377 | 3.1667 | -0.76% | |
002686 | 1.2796 | 1.6286 | -0.76% | |
010336 | 0.496 | 0.496 | -0.76% | |
012915 | 1.1201 | 1.1201 | -0.01% | |
012916 | 1.1111 | 1.1111 | -0.01% | |
011708 | 1.0594 | 1.0594 | -0.76% | |
011709 | 1.024 | 1.024 | -0.76% | |
011710 | 0.7317 | 0.7317 | -0.76% | |
014760 | 1.0866 | 1.0866 | -0.76% | |
013998 | 0.9001 | 0.9001 | -0.76% | |
014000 | 1.1073 | 1.1073 | -0.01% | |
012390 | 0.7308 | 0.7308 | -0.76% | |
012281 | 1.0922 | 1.0922 | -0.76% | |
501208 | 1.0838 | 1.0838 | -0.76% | |
007619 | 1.0154 | 1.1886 | -0.01% | |
009648 | 1.6559 | 1.6559 | -0.76% | |
007101 | 0.7424 | 1.3731 | -0.76% | |
005421 | 1.6002 | 2.1163 | -0.76% | |
005621 | 1.1129 | 1.3519 | -1.34% | |
004729 | 1.0436 | 1.2789 | -0.01% | |
001146 | 1.5964 | 1.5964 | -0.76% | |
001165 | 1.3 | 1.4339 | -0.76% | |
166002 | 2.1091 | 3.6863 | -0.76% | |
166011 | 1.9294 | 3.1584 | -0.76% | |
166027 | 0.892 | 0.892 | -0.76% | |
023784 | 1.1107 | 1.1107 | -0.01% | |
024349 | 1.042 | 1.042 | -1.34% | |
020954 | 1.0405 | 1.0405 | -0.01% | |
021584 | 1.2238 | 1.2345 | -0.96% | |
021660 | 1.4915 | 1.4915 | -1.34% | |
021758 | 1.0728 | 1.0728 | -1.34% | |
022420 | 1.0087 | 1.0087 | -0.01% | |
021978 | 1.2078 | 1.2078 | -1.34% | |
021181 | 1.2723 | 1.2832 | -0.76% | |
019123 | 1.056 | 1.0887 | -0.01% | |
019160 | 1.1861 | 1.1861 | -0.76% | |
020256 | 1.3623 | 1.3623 | -1.34% | |
020390 | 1.0649 | 1.0649 | -0.01% | |
019389 | 1.707 | 1.707 | -0.76% | |
019513 | 1.0826 | 1.0826 | -0.01% | |
016847 | 1.1319 | 1.1319 | -1.34% | |
015881 | 1.3797 | 1.3797 | -0.76% | |
015387 | 1.0068 | 1.0068 | -1.34% | |
010679 | 0.7476 | 0.7476 | -0.76% | |
010853 | 0.7417 | 0.7417 | -0.76% | |
010901 | 1.0717 | 1.0717 | -0.76% | |
001810 | 1.9813 | 2.163 | -0.76% | |
001882 | 2.7843 | 3.7042 | -0.76% | |
001890 | 1.7168 | 1.7168 | -0.76% | |
010188 | 1.1312 | 1.1312 | -0.76% | |
013831 | 0.9857 | 0.9857 | -0.76% | |
013992 | 0.7773 | 0.7773 | -0.76% | |
013993 | 0.9882 | 0.9882 | -0.76% | |
012557 | 0.8189 | 0.8189 | -0.76% | |
009622 | 1.1814 | 1.1814 | -0.76% | |
004236 | 2.8636 | 3.4046 | -0.76% | |
008376 | 1.3148 | 1.3148 | -0.76% | |
005419 | 1.0671 | 1.1688 | -0.01% | |
004616 | 2.7444 | 2.8134 | -1.34% | |
004728 | 1.062 | 1.3183 | -0.01% | |
001111 | 1.4525 | 1.7842 | -0.76% | |
001164 | 1.3456 | 1.5741 | -0.76% | |
166009 | 3.0123 | 4.0543 | -0.76% | |
002962 | 1.1221 | 1.354 | -0.01% | |
022898 | 1.0482 | 1.0482 | -1.34% | |
024348 | 1.0422 | 1.0422 | -1.34% | |
021298 | 1.9525 | 1.9525 | -1.34% | |
021306 | 1.1338 | 1.1338 | -0.76% | |
021759 | 1.7765 | 1.7765 | -1.34% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 496,604.26 | 92.27 |
2 | 债券及货币 | 39,769.79 | 07.39 |
3 | 现金 | 27,718.22 | 05.15 |
4 | 其他资产 | 5,111.48 | 00.95 |
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) |
00700 | 腾讯控股 | 94.41 | 43,308.65 | 8.05% | 30.67 |
09988 | 阿里巴巴-W | 371.74 | 37,222.33 | 6.92% | 229.34 |
01810 | 小米集团-W | 653.52 | 35,727.94 | 6.64% | 95.46 |
603444 | 吉比特 | 100.58 | 30,369.53 | 5.64% | 54.67 |
002624 | 完美世界 | 1,697.80 | 25,755.63 | 4.79% | 712.96 |
03690 | 美团-W | 176.09 | 20,121.85 | 3.74% | -3.04 |
688008 | 澜起科技 | 215.98 | 17,709.96 | 3.29% | 215.98 |
02400 | 心动公司 | 399.16 | 17,563.04 | 3.26% | 42.22 |
09626 | 哔哩哔哩-W | 113.26 | 17,321.46 | 3.22% | -8.11 |
09992 | 泡泡玛特 | 70.76 | 17,203.88 | 3.20% | -69.06 |
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 | 250206 | 25国开06 | 120.00(万张) | 12,051.57(万元) | 2.24(%) |
申购金额区间(万元) | 费率 |
100≤X<500 | 1.0% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
58.48% | 62.49% | 5.28% | 0.0% | -1.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.33% | 12.69% | 7.33% | 30.66% | 62.49% | 16.72% | 0.0% | -5.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 1.41 | 1.24 |
夏普比率 | 187.38 | 45.77 | 0.57 |
特雷诺指数 | 0.07 | 0.03 | 0.00 |
詹森指数 | 0.28 | 0.07 | -0.01 |
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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