基金公司中欧基金管理有限公司 基金经理付倍佳 申购费率0.0% 基金规模13.45亿 (2022-06-30) |
|
基金代码013992 | 基金经理付倍佳 | 最新份额36,079.97万份 (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13.45亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-12-08 | 托管行平安银行股份有限公司 |
首募规模15.6亿 | 托管费0.2% |
本基金通过精选个股和风险控制,力争为基金份额持有人获得超越业绩比较基准的收益。
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、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、公开发行的次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货、国债期货、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)。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;基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费;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、同一类别的每一基金份额享有同等分配权;4、对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的持有期限,按该原份额的持有期限计算,即与原份额最短持有期起始日和到期日相同;5、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,其预期收益和风险高于货币市场基金和债券型基金,低于股票型基金。本基金将投资于港股通标的股票。除了需要承担与内地证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临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 |
2025-7-21 | 0.7683 | 0.7683 | 0.92% |
2025-7-18 | 0.7613 | 0.7613 | 1.68% |
2025-7-17 | 0.7487 | 0.7487 | 0.11% |
2025-7-16 | 0.7479 | 0.7479 | -0.17% |
2025-7-15 | 0.7492 | 0.7492 | 1.17% |
2025-7-14 | 0.7405 | 0.7405 | 0.64% |
2025-7-11 | 0.7358 | 0.7358 | 0.46% |
2025-7-10 | 0.7324 | 0.7324 | 0.66% |
2025-7-9 | 0.7276 | 0.7276 | -1.02% |
2025-7-8 | 0.7351 | 0.7351 | 1.11% |
2025-7-7 | 0.727 | 0.727 | -0.98% |
2025-7-4 | 0.7342 | 0.7342 | -0.14% |
2025-7-3 | 0.7352 | 0.7352 | 0.40% |
2025-7-2 | 0.7323 | 0.7323 | 0.49% |
2025-7-1 | 0.7287 | 0.7287 | -0.07% |
2025-6-30 | 0.7292 | 0.7292 | -0.87% |
2025-6-27 | 0.7356 | 0.7356 | 0.38% |
2025-6-26 | 0.7328 | 0.7328 | 0.33% |
2025-6-25 | 0.7304 | 0.7304 | 1.08% |
2025-6-24 | 0.7226 | 0.7226 | 1.12% |
付倍佳女士:硕士研究生,多年证券从业经历,已取得基金从业资格。历任上海申银万国证券研究所有限公司分析师(2018.02-2019.09),汇丰晋信基金管理有限公司港股研究员、高级港股研究员、基金经理助理、基金经理(2019.09-2024.09)。2024年9月加入中欧基金管理有限公司,现任基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧潜力价值灵活配置混合A | 混合型 | 2025-03-27 至 今 | 0.3 | -- | -- |
中欧港股通精选一年持有混合C | 混合型 | 2025-06-12 至 今 | 0.1 | -- | -- |
中欧恒利三年定期开放混合 | 混合型,LOF型 | 2025-03-27 至 今 | 0.3 | -- | -- |
汇丰晋信港股通双核混合 | 混合型 | 2023-02-04 至 2024-09-14 | 1.6 | -28.88% | -22.27% |
汇丰晋信港股通双核混合 | 混合型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
中欧港股通精选一年持有混合A | 混合型 | 2025-06-12 至 今 | 0.1 | -- | -- |
汇丰晋信沪港深股票A | 股票型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
汇丰晋信沪港深股票A | 股票型 | 2023-02-04 至 2024-09-14 | 1.6 | -37.79% | -24.54% |
中欧潜力价值灵活配置混合C | 混合型 | 2025-03-27 至 今 | 0.3 | -- | -- |
汇丰晋信沪港深股票C | 股票型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
汇丰晋信沪港深股票C | 股票型 | 2023-02-04 至 2024-09-14 | 1.6 | -38.09% | -24.54% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
付倍佳 | 2025-06-12 至 今 | 0年1个月零9天 | ||
罗佳明 | 2021-11-03 至 2025-06-12 | 3年7个月零9天 | -44.16 | -30.83 |
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 |
---|---|---|---|---|
023358 | 1.0096 | 1.0096 | 0.03% | |
023613 | 1.0213 | 1.0213 | 0.48% | |
021583 | 1.2223 | 1.2337 | 1.23% | |
024446 | 0.9997 | 0.9997 | 0.31% | |
002686 | 1.2457 | 1.5947 | 0.31% | |
001883 | 2.9956 | 4.0376 | 0.31% | |
001886 | 1.8097 | 2.1852 | 0.31% | |
001888 | 1.9549 | 3.1839 | 0.31% | |
004455 | 1.2534 | 1.4354 | 0.31% | |
001165 | 1.2998 | 1.4337 | 0.31% | |
018448 | 1.3448 | 1.3448 | 0.31% | |
019389 | 1.5974 | 1.5974 | 0.31% | |
019694 | 1.1251 | 1.1251 | 0.48% | |
018530 | 1.0975 | 1.0975 | 0.03% | |
018663 | 1.218 | 1.2404 | 0.48% | |
021977 | 1.1766 | 1.1766 | 0.48% | |
021375 | 1.1091 | 1.2043 | 0.48% | |
019160 | 1.1291 | 1.1291 | 0.31% | |
020475 | 1.1699 | 1.1699 | 0.31% | |
016485 | 1.1107 | 1.1107 | 0.31% | |
016851 | 1.0874 | 1.0874 | 0.03% | |
016311 | 0.9365 | 0.9365 | 0.31% | |
013999 | 0.8964 | 0.8964 | 0.31% | |
014001 | 1.0895 | 1.0895 | 0.03% | |
015502 | 1.0751 | 1.1106 | 0.03% | |
012240 | 1.0743 | 1.1074 | 0.03% | |
009520 | 1.296 | 1.335 | 0.03% | |
012778 | 2.7955 | 2.7955 | 0.31% | |
012916 | 1.1115 | 1.1115 | 0.03% | |
011710 | 0.7155 | 0.7155 | 0.31% | |
015098 | 1.0888 | 1.0888 | 0.31% | |
015143 | 1.4865 | 1.4865 | 0.31% | |
011393 | 1.159 | 1.159 | 0.31% | |
007446 | 1.0872 | 1.1581 | 0.03% | |
023359 | 1.0089 | 1.0089 | 0.03% | |
023585 | 1.0359 | 1.0448 | 0.31% | |
022521 | 1.2221 | 1.2221 | 0.31% | |
022674 | 1.0576 | 1.0784 | 0.48% | |
023037 | 1.0921 | 1.0921 | 0.31% | |
023242 | 1.034 | 1.034 | 1.23% | |
024348 | 1.0321 | 1.0321 | 0.48% | |
021584 | 1.2085 | 1.2192 | 1.23% | |
021660 | 1.4322 | 1.4322 | 0.48% | |
021755 | 1.1191 | 1.1191 | 0.31% | |
024633 | 1.0257 | 1.0257 | 0.31% | |
002685 | 1.2955 | 1.6845 | 0.31% | |
010080 | 0.6847 | 0.6847 | 0.31% | |
010337 | 0.476 | 0.476 | 0.31% | |
001000 | 1.1174 | 1.1174 | 0.31% | |
010712 | 1.0801 | 1.1221 | 0.31% | |
010724 | 0.6693 | 0.6693 | 0.31% | |
005241 | 1.7493 | 1.8499 | 0.31% | |
001955 | 2.8857 | 2.8857 | 0.31% | |
002009 | 1.5038 | 1.6462 | 0.31% | |
010853 | 0.7294 | 0.7294 | 0.31% | |
010948 | 0.7002 | 0.7002 | 0.31% | |
001811 | 2.3031 | 2.5541 | 0.31% | |
006228 | 1.6587 | 1.6587 | 0.48% | |
001146 | 1.5858 | 1.5858 | 0.31% | |
018249 | 0.9563 | 0.9563 | 0.31% | |
019759 | 1.1736 | 1.1736 | 0.48% | |
019991 | 1.178 | 1.1891 | 0.31% | |
021874 | 1.2078 | 1.2078 | 0.48% | |
021306 | 1.135 | 1.135 | 0.31% | |
015881 | 1.3387 | 1.3387 | 0.31% | |
015884 | 1.574 | 1.574 | 1.23% | |
018911 | 1.3778 | 1.3778 | 0.31% | |
018994 | 1.9185 | 1.9185 | 0.31% | |
019123 | 1.0641 | 1.0968 | 0.03% | |
019153 | 1.1121 | 1.1121 | 0.31% | |
020390 | 1.0653 | 1.0653 | 0.03% | |
017920 | 1.0923 | 1.0923 | 0.48% | |
017999 | 1.3304 | 1.3304 | 0.31% | |
016614 | 1.0281 | 1.0922 | 0.03% | |
016767 | 0.8701 | 0.8701 | 0.31% | |
013991 | 0.7836 | 0.7836 | 0.31% | |
013994 | 0.9522 | 0.9522 | 0.31% | |
015387 | 0.9939 | 0.9939 | 0.48% | |
015481 | 0.8743 | 0.8743 | 0.31% | |
015503 | 1.0659 | 1.1014 | 0.03% | |
012281 | 1.0895 | 1.0895 | 0.31% | |
012915 | 1.1205 | 1.1205 | 0.03% | |
013831 | 0.9817 | 0.9817 | 0.31% | |
012390 | 0.7066 | 0.7066 | 0.31% | |
012391 | 0.6837 | 0.6837 | 0.31% | |
004233 | 1.8359 | 1.8359 | 0.31% | |
005763 | 2.6332 | 2.7032 | 0.48% | |
004729 | 1.0461 | 1.2814 | 0.03% | |
023461 | 1.0795 | 1.0795 | 0.48% | |
022432 | 1.0375 | 1.0375 | 0.48% | |
023036 | 1.0954 | 1.0954 | 0.31% | |
023041 | 1.0193 | 1.0193 | 0.03% | |
023243 | 1.0331 | 1.0331 | 1.23% | |
023977 | 1.0099 | 1.0099 | 0.03% | |
020877 | 1.352 | 1.3633 | 0.31% | |
021756 | 1.1144 | 1.1144 | 0.31% | |
009211 | 0.9506 | 1.0056 | 0.31% | |
002697 | 1.4843 | 1.4843 | 0.48% | |
010213 | 0.9102 | 0.9102 | 0.31% | |
009791 | 0.8467 | 0.8467 | 0.31% | |
009873 | 0.8593 | 0.8593 | 0.31% | |
006562 | 1.0505 | 1.2618 | 0.03% | |
166009 | 2.9684 | 4.0104 | 0.31% | |
166011 | 1.9464 | 3.1754 | 0.31% | |
166016 | 1.1031 | 1.6308 | 0.03% | |
166025 | 0.7922 | 1.4239 | 0.31% | |
005421 | 1.5695 | 2.0856 | 0.31% | |
001147 | 1.477 | 1.477 | 0.31% | |
001306 | 1.2675 | 1.2675 | 0.31% | |
001307 | 1.1696 | 1.1696 | 0.31% | |
019388 | 1.592 | 1.592 | 0.31% | |
019926 | 1.0932 | 1.0932 | 0.31% | |
018593 | 1.0758 | 1.0758 | 0.03% | |
021878 | 1.0457 | 1.0457 | 0.48% | |
021182 | 1.2486 | 1.2595 | 0.31% | |
021298 | 1.9478 | 1.9478 | 0.48% | |
020478 | 1.5998 | 1.5998 | 0.48% | |
016298 | 1.4096 | 1.4096 | 0.31% | |
015827 | 1.0638 | 1.0638 | 0.31% | |
013992 | 0.7613 | 0.7613 | 0.31% | |
013998 | 0.8927 | 0.8927 | 0.31% | |
015388 | 0.9743 | 0.9743 | 0.48% | |
012557 | 0.7916 | 0.7916 | 0.31% | |
012145 | 1.1331 | 1.1331 | 0.03% | |
014658 | 1.0537 | 1.0537 | 0.31% | |
014701 | 0.9577 | 0.9577 | 0.31% | |
014996 | 0.9348 | 0.9348 | 0.31% | |
015007 | 1.0144 | 1.0351 | 0.31% | |
011394 | 1.1388 | 1.1388 | 0.31% | |
004994 | 1.3965 | 1.3965 | 0.03% | |
004231 | 1.695 | 1.893 | 0.31% | |
004237 | 1.8994 | 2.3852 | 0.31% | |
501081 | 2.2973 | 2.2973 | 0.31% | |
005764 | 1.8151 | 1.9968 | 0.31% | |
004735 | 1.2404 | 1.2404 | 0.31% | |
023427 | 0.973 | 0.973 | 0.48% | |
023541 | 1.0028 | 1.0028 | 0.03% | |
022433 | 1.0357 | 1.0357 | 0.48% | |
024021 | 1.0073 | 1.0073 | 0.31% | |
020875 | 1.2743 | 1.2743 | 0.31% | |
009210 | 0.9709 | 1.0259 | 0.31% | |
010214 | 0.8889 | 0.8889 | 0.31% | |
010215 | 1.1306 | 1.1306 | 0.31% | |
010336 | 0.4935 | 0.4935 | 0.31% | |
005275 | 1.7512 | 1.7512 | 0.31% | |
010947 | 0.7251 | 0.7251 | 0.31% | |
001881 | 1.2938 | 2.7327 | 0.31% | |
006530 | 1.1839 | 1.4919 | 0.31% | |
166010 | 1.2264 | 1.7566 | 0.03% | |
166020 | 1.697 | 2.3758 | 0.31% | |
166023 | 0.9973 | 1.4973 | 0.31% | |
005620 | 1.2069 | 1.4619 | 0.48% | |
001110 | 1.8427 | 2.2635 | 0.31% | |
001117 | 1.6398 | 1.6398 | 0.31% | |
001164 | 1.3452 | 1.5737 | 0.31% | |
019764 | 1.1642 | 1.1642 | 0.48% | |
021839 | 1.014 | 1.0399 | 0.03% | |
021877 | 1.0474 | 1.0474 | 0.48% | |
021978 | 1.1746 | 1.1746 | 0.48% | |
021376 | 1.1081 | 1.2017 | 0.48% | |
018881 | 1.0607 | 1.0607 | 0.03% | |
019154 | 1.0934 | 1.0934 | 0.31% | |
020485 | 1.2289 | 1.2289 | 0.48% | |
014404 | 0.9575 | 0.9575 | 0.31% | |
016312 | 0.915 | 0.915 | 0.31% | |
017743 | 0.9892 | 0.9892 | 0.31% | |
014000 | 1.1045 | 1.1045 | 0.03% | |
014135 | 1.1285 | 1.1285 | 0.31% | |
015453 | 1.1345 | 1.1345 | 0.48% | |
012146 | 1.1169 | 1.1169 | 0.03% | |
014766 | 0.6774 | 0.6774 | 0.31% | |
014995 | 0.9543 | 0.9543 | 0.31% | |
015006 | 1.0353 | 1.0561 | 0.31% | |
013913 | 1.0873 | 1.0873 | 0.31% | |
011436 | 0.6483 | 0.6483 | 0.31% | |
004813 | 2.0895 | 2.0895 | 0.48% | |
004241 | 1.3042 | 2.3944 | 0.48% | |
008375 | 1.3584 | 1.3584 | 0.31% | |
008376 | 1.3284 | 1.3284 | 0.31% | |
501208 | 1.0475 | 1.0475 | 0.31% | |
007535 | 1.0083 | 1.2142 | 0.03% | |
005787 | 1.1549 | 1.7591 | 0.31% | |
005964 | 1.098 | 1.355 | 0.03% | |
004728 | 1.0644 | 1.3207 | 0.03% | |
023584 | 1.0369 | 1.0465 | 0.31% | |
023614 | 1.0209 | 1.0209 | 0.48% | |
022419 | 1.01 | 1.01 | 0.03% | |
022420 | 1.0089 | 1.0089 | 0.03% | |
020876 | 1.3588 | 1.3701 | 0.31% | |
020954 | 1.0408 | 1.0408 | 0.03% | |
021759 | 1.6997 | 1.6997 | 0.48% | |
002592 | 1.1135 | 1.6695 | 0.03% | |
002621 | 1.5462 | 1.5462 | 0.48% | |
010189 | 1.0935 | 1.0935 | 0.31% | |
010713 | 1.0748 | 1.1168 | 0.31% | |
001980 | 1.2873 | 1.5873 | 0.31% | |
002010 | 1.4497 | 1.5894 | 0.31% | |
001882 | 2.6718 | 3.5917 | 0.31% | |
001889 | 1.1052 | 1.6525 | 0.03% | |
001890 | 1.6453 | 1.6453 | 0.31% | |
001891 | 1.7677 | 2.5068 | 0.31% | |
006529 | 1.2102 | 1.5226 | 0.31% | |
166024 | 1.0513 | 1.3802 | 0.31% | |
003095 | 1.8967 | 2.1347 | 0.31% | |
005419 | 1.0695 | 1.1712 | 0.03% | |
005420 | 1.0384 | 1.1401 | 0.03% | |
005621 | 1.1451 | 1.3841 | 0.48% | |
001111 | 1.4505 | 1.7822 | 0.31% | |
018409 | 1.4048 | 1.4048 | 0.31% | |
018449 | 1.5035 | 1.5779 | 0.31% | |
019513 | 1.0826 | 1.0826 | 0.03% | |
019656 | 0.9856 | 0.9856 | 0.48% | |
019888 | 1.157 | 1.157 | 0.31% | |
019889 | 1.1459 | 1.1459 | 0.31% | |
018592 | 1.0855 | 1.0855 | 0.03% | |
018664 | 1.2035 | 1.2257 | 0.48% | |
021840 | 1.0135 | 1.0394 | 0.03% | |
022117 | 1.074 | 1.0865 | 0.03% | |
020256 | 1.3477 | 1.3477 | 0.48% | |
020483 | 1.5942 | 1.5942 | 0.48% | |
020484 | 1.2331 | 1.2331 | 0.48% | |
014405 | 0.9442 | 0.9442 | 0.31% | |
014420 | 0.9828 | 0.9828 | 0.31% | |
016297 | 1.4399 | 1.4399 | 0.31% | |
012558 | 0.7671 | 0.7671 | 0.31% | |
009515 | 1.0834 | 1.0834 | 0.31% | |
009519 | 1.3257 | 1.3647 | 0.03% | |
011708 | 1.0228 | 1.0228 | 0.31% | |
014702 | 0.9396 | 0.9396 | 0.31% | |
014765 | 0.6961 | 0.6961 | 0.31% | |
015144 | 1.4606 | 1.4606 | 0.31% | |
013912 | 1.1028 | 1.1028 | 0.31% | |
011435 | 0.671 | 0.671 | 0.31% | |
004815 | 1.7998 | 2.0723 | 0.31% | |
009648 | 1.6561 | 1.6561 | 0.31% | |
023451 | 1.2238 | 1.2238 | 0.31% | |
023462 | 1.0788 | 1.0788 | 0.48% | |
023540 | 1.0033 | 1.0033 | 0.03% | |
022643 | 1.0652 | 1.0652 | 0.48% | |
022675 | 1.0552 | 1.076 | 0.48% | |
022899 | 1.0493 | 1.0493 | 0.48% | |
023035 | 1.1435 | 1.1435 | 1.23% | |
023784 | 1.1101 | 1.1101 | 0.03% | |
023928 | 1.438 | 1.438 | 0.03% | |
020953 | 1.0445 | 1.0445 | 0.03% | |
021757 | 1.0569 | 1.0569 | 0.48% | |
021760 | 1.541 | 1.541 | 0.48% | |
010188 | 1.1251 | 1.1251 | 0.31% | |
010216 | 1.0989 | 1.0989 | 0.31% | |
005242 | 1.6434 | 1.744 | 0.31% | |
005276 | 1.652 | 1.652 | 0.31% | |
001990 | 1.984 | 2.431 | 0.31% | |
010900 | 1.1064 | 1.1064 | 0.31% | |
009776 | 0.6397 | 0.6397 | 0.31% | |
009872 | 0.893 | 0.893 | 0.31% | |
001776 | 1.076 | 1.4648 | 0.03% | |
001884 | 1.8086 | 2.2338 | 0.31% | |
166008 | 1.1101 | 1.6511 | 0.03% | |
005736 | 1.0658 | 1.2806 | 0.03% | |
004442 | 1.2609 | 1.4429 | 0.31% | |
018106 | 1.1251 | 1.1251 | 0.31% | |
019418 | 1.11 | 1.11 | 0.03% | |
019770 | 1.0636 | 1.1629 | 0.03% | |
018531 | 1.0941 | 1.0941 | 0.03% | |
022014 | 1.0284 | 1.0284 | 0.03% | |
015880 | 1.3635 | 1.3635 | 0.31% | |
015885 | 1.5353 | 1.5353 | 1.23% | |
018880 | 1.0644 | 1.0644 | 0.03% | |
018910 | 1.3896 | 1.3896 | 0.31% | |
019015 | 1.1277 | 1.172 | 0.31% | |
020474 | 1.1801 | 1.1801 | 0.31% | |
013283 | 1.0742 | 1.1218 | 0.03% | |
016847 | 1.0875 | 1.0875 | 0.48% | |
016850 | 1.099 | 1.099 | 0.03% | |
015454 | 1.1129 | 1.1129 | 0.48% | |
009516 | 1.0506 | 1.0506 | 0.31% | |
012897 | 1.066 | 1.1854 | 0.03% | |
011711 | 0.6939 | 0.6939 | 0.31% | |
014657 | 1.0685 | 1.0685 | 0.31% | |
015099 | 1.0741 | 1.0741 | 0.31% | |
013830 | 0.9892 | 0.9892 | 0.31% | |
004814 | 1.9054 | 2.185 | 0.31% | |
004993 | 1.4381 | 1.4381 | 0.03% | |
004234 | 1.8534 | 2.1984 | 0.31% | |
023426 | 0.9738 | 0.9738 | 0.48% | |
023452 | 1.2195 | 1.2195 | 0.31% | |
022644 | 1.0639 | 1.0639 | 0.48% | |
023040 | 1.0213 | 1.0213 | 0.03% | |
024022 | 1.0069 | 1.0069 | 0.31% | |
021661 | 1.4289 | 1.4289 | 0.48% | |
021714 | 1.0965 | 1.0965 | 0.48% | |
021715 | 1.094 | 1.094 | 0.48% | |
024632 | 1.0259 | 1.0259 | 0.31% | |
000894 | 1.6908 | 1.6908 | 0.31% | |
010429 | 0.8975 | 0.8975 | 0.31% | |
010678 | 0.7644 | 0.7644 | 0.31% | |
010679 | 0.7367 | 0.7367 | 0.31% | |
010723 | 0.6943 | 0.6943 | 0.31% | |
001938 | 1.3804 | 2.7052 | 0.48% | |
010852 | 0.7528 | 0.7528 | 0.31% | |
001810 | 1.9266 | 2.1083 | 0.31% | |
166002 | 1.9971 | 3.5743 | 0.31% | |
166006 | 1.8018 | 2.1681 | 0.31% | |
166019 | 4.474 | 4.794 | 0.31% | |
166027 | 0.8725 | 0.8725 | 0.31% | |
002920 | 1.0653 | 1.2831 | 0.03% | |
002961 | 1.1657 | 1.402 | 0.03% | |
003096 | 1.816 | 2.048 | 0.31% | |
001173 | 1.4152 | 1.4152 | 0.31% | |
001174 | 1.3258 | 1.3258 | 0.31% | |
018248 | 0.973 | 0.973 | 0.31% | |
019387 | 1.5811 | 1.5811 | 0.31% | |
019992 | 1.171 | 1.182 | 0.31% | |
020004 | 1.0406 | 1.0406 | 0.31% | |
021865 | 1.1663 | 1.1663 | 0.31% | |
021299 | 1.942 | 1.942 | 0.48% | |
019159 | 1.1375 | 1.1375 | 0.31% | |
020255 | 1.3519 | 1.3519 | 0.48% | |
020372 | 1.0378 | 1.0566 | 0.03% | |
017919 | 1.108 | 1.108 | 0.48% | |
017998 | 1.3462 | 1.3462 | 0.31% | |
016766 | 0.8891 | 0.8891 | 0.31% | |
016848 | 1.0731 | 1.0731 | 0.48% | |
017288 | 1.3967 | 1.3967 | 0.31% | |
017290 | 2.2629 | 2.2629 | 0.31% | |
017742 | 1.0062 | 1.0062 | 0.31% | |
013993 | 0.978 | 0.978 | 0.31% | |
014136 | 1.0974 | 1.0974 | 0.31% | |
004812 | 2.1728 | 2.1728 | 0.48% | |
005765 | 2.1914 | 2.3584 | 0.31% | |
009621 | 1.2069 | 1.2069 | 0.31% | |
004734 | 1.3208 | 1.3208 | 0.31% | |
007101 | 0.7599 | 1.3906 | 0.31% | |
022522 | 1.2185 | 1.2185 | 0.31% | |
022898 | 1.0395 | 1.0395 | 0.48% | |
023034 | 1.1444 | 1.1444 | 1.23% | |
024175 | 1.0411 | 1.0411 | 0.31% | |
024176 | 1.0406 | 1.0406 | 0.31% | |
024349 | 1.032 | 1.032 | 0.48% | |
021758 | 1.0542 | 1.0542 | 0.48% | |
024447 | 0.9994 | 0.9994 | 0.31% | |
010901 | 1.0768 | 1.0768 | 0.31% | |
009777 | 0.6242 | 0.6242 | 0.31% | |
001885 | 2.0059 | 3.5974 | 0.31% | |
001887 | 4.937 | 5.287 | 0.31% | |
166001 | 1.1921 | 2.6823 | 0.31% | |
166005 | 2.4018 | 3.4389 | 0.31% | |
166007 | 1.8004 | 2.2222 | 0.31% | |
002962 | 1.1253 | 1.3572 | 0.03% | |
006229 | 1.5758 | 1.5758 | 0.48% | |
004616 | 2.6175 | 2.6865 | 0.48% | |
018105 | 1.1411 | 1.1411 | 0.31% | |
018410 | 1.3803 | 1.3803 | 0.31% | |
019417 | 1.1177 | 1.1177 | 0.03% | |
019451 | 1.0743 | 1.1024 | 0.03% | |
019474 | 1.0675 | 1.1322 | 0.03% | |
020013 | 1.0306 | 1.0306 | 0.31% | |
021864 | 1.1703 | 1.1703 | 0.31% | |
021873 | 1.2099 | 1.2099 | 0.48% | |
021889 | 1.2522 | 1.2622 | 0.48% | |
021890 | 1.2493 | 1.2593 | 0.48% | |
022015 | 1.0264 | 1.0264 | 0.03% | |
022265 | 1.0628 | 1.0955 | 0.03% | |
021181 | 1.2544 | 1.2653 | 0.31% | |
021305 | 1.1401 | 1.1401 | 0.31% | |
018993 | 1.9396 | 1.9396 | 0.31% | |
019016 | 1.1154 | 1.1594 | 0.31% | |
020373 | 1.0356 | 1.0544 | 0.03% | |
014421 | 0.9556 | 0.9556 | 0.31% | |
014474 | 1.0368 | 1.0678 | 0.03% | |
016486 | 1.0874 | 1.0874 | 0.31% | |
013220 | 0.9409 | 0.9409 | 0.31% | |
013221 | 0.9123 | 0.9123 | 0.31% | |
012647 | 0.9044 | 0.9044 | 0.31% | |
008739 | 1.155 | 1.1795 | 0.03% | |
011709 | 0.989 | 0.989 | 0.31% | |
014759 | 1.1005 | 1.1005 | 0.31% | |
014760 | 1.0862 | 1.0862 | 0.31% | |
011264 | 0.8288 | 0.8288 | 0.31% | |
004848 | 2.1536 | 2.1536 | 0.31% | |
004232 | 2.2642 | 3.295 | 0.31% | |
004235 | 4.1413 | 4.1413 | 0.31% | |
004236 | 2.8226 | 3.3636 | 0.31% | |
007619 | 1.0139 | 1.1871 | 0.03% | |
009622 | 1.1829 | 1.1829 | 0.31% | |
004740 | 0.9522 | 1.4522 | 0.31% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 57,334.46 | 85.12 |
2 | 债券及货币 | 12,542.64 | 18.62 |
3 | 现金 | 10,517.89 | 15.62 |
4 | 其他资产 | 341.18 | 00.51 |
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 | 14.00 | 6,421.95 | 9.53% | -3.55 |
02899 | 紫金矿业 | 330.00 | 6,033.92 | 8.96% | -50.00 |
00388 | 香港交易所 | 10.00 | 3,819.25 | 5.67% | -2.00 |
02099 | 中国黄金国际 | 45.07 | 2,918.21 | 4.33% | 45.07 |
01347 | 华虹半导体 | 89.50 | 2,832.20 | 4.20% | 89.50 |
06110 | 滔搏 | 984.40 | 2,747.03 | 4.08% | 984.40 |
03968 | 招商银行 | 53.10 | 2,656.09 | 3.94% | -36.90 |
02628 | 中国人寿 | 133.90 | 2,300.55 | 3.42% | 133.90 |
01208 | 五矿资源 | 619.20 | 2,162.72 | 3.21% | 619.20 |
00268 | 金蝶国际 | 146.40 | 2,061.39 | 3.06% | 146.40 |
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 | 240309 | 24进出09 | 20.00(万张) | 2,024.75(万元) | 3.01(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
25.1% | 16.32% | -1.85% | 0.0% | -7.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.78% | 16.78% | 4.4% | 12.99% | 16.32% | -5.46% | 0.0% | -23.87% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 1.00 | 1.26 |
夏普比率 | 82.69 | 26.48 | -24.48 |
特雷诺指数 | 0.03 | 0.02 | -0.02 |
詹森指数 | 0.05 | 0.02 | -0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。