公募基金 > 基金超市 > 中欧成长先锋混合A
| 基金代码016485 | 基金经理刘伟伟 | 最新份额32,128.05万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-11-22 | 托管行中信银行股份有限公司 |
| 首募规模11.52亿 | 托管费0.2% |
投资策略
通过精选股票，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。
投资范围
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上市的股票）、存托凭证、港股通标的股票、债券（包括国债、地方政府债、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）、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（不含合约类信用衍生品）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。
收益分配原则
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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类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、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性不利影响的前提下，基金管理人与基金托管人协商一致并按照监管部门要求履行适当程序后，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，但应于变更实施日前在规定媒介公告。
风险收益特征
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。本基金如投资港股通标的股票，还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 |
| 2025-5-30 | 0.943 | 0.943 | -1.92% |
| 2025-5-29 | 0.9615 | 0.9615 | 1.36% |
| 2025-5-28 | 0.9486 | 0.9486 | -0.56% |
| 2025-5-27 | 0.9539 | 0.9539 | -0.46% |
| 2025-5-26 | 0.9583 | 0.9583 | -1.95% |
| 2025-5-23 | 0.9774 | 0.9774 | -1.06% |
| 2025-5-22 | 0.9879 | 0.9879 | -0.89% |
| 2025-5-21 | 0.9968 | 0.9968 | 0.96% |
| 2025-5-20 | 0.9873 | 0.9873 | 1.20% |
| 2025-5-19 | 0.9756 | 0.9756 | -0.12% |
| 2025-5-16 | 0.9768 | 0.9768 | 0.06% |
| 2025-5-15 | 0.9762 | 0.9762 | -1.16% |
| 2025-5-14 | 0.9877 | 0.9877 | 1.06% |
| 2025-5-13 | 0.9773 | 0.9773 | -1.74% |
| 2025-5-12 | 0.9946 | 0.9946 | 3.07% |
| 2025-5-9 | 0.965 | 0.965 | -0.22% |
| 2025-5-8 | 0.9671 | 0.9671 | 0.36% |
| 2025-5-7 | 0.9636 | 0.9636 | -1.09% |
| 2025-5-6 | 0.9742 | 0.9742 | 1.57% |
| 2025-4-30 | 0.9591 | 0.9591 | 1.57% |
刘伟伟先生：农银汇理基金管理有限公司研究员(2012.07-2014.05)，中欧基金管理有限公司基金经理助理(2014.05-2016.04)，上海源实资产管理有限公司投资经(2016.04-2017.04)，2017年7月加入中欧基金管理有限公司，曾任基金经理助理、投资经理。曾任中欧时代先锋股票型发起式证券投资基金基金经理(自2021年12月17日至2023年1月18日)。现任中欧明睿新常态混合型证券投资基金基金经理(自2021年02月08日起任职)、中欧碳中和混合型发起式证券投资基金基金经理(自2022年3月4日起任职)、中欧成长先锋混合型证券投资基金基金经理(自2022年11月22日起任职)、中欧时代共赢混合型发起式证券投资基金基金经理(自2023年11月28日起任职)。
任职期间收益
中欧成长先锋混合A 2022-10-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧时代先锋股票A | 股票型 | 2021-12-17 至 2023-01-18 | 1.1 | -22.78% | -15.32% |
| 中欧先进制造股票A | 股票型 | 2022-11-21 至 今 | 2.5 | 0.41% | 5.03% |
| 中欧先进制造股票C | 股票型 | 2022-11-21 至 今 | 2.5 | 0.24% | 5.03% |
| 中欧成长先锋混合C | 混合型 | 2022-10-19 至 今 | 2.6 | -32.81% | -19.41% |
| 中欧时代共赢混合发起A3 | 混合型 | 2023-10-25 至 今 | 1.6 | -0.92% | -12.25% |
| 中欧明睿新常态混合C | 混合型 | 2021-02-08 至 今 | 4.3 | -40.23% | -28.27% |
| 中欧时代先锋股票C | 股票型 | 2021-12-17 至 2023-01-18 | 1.1 | -23.45% | -15.31% |
| 中欧碳中和混合发起A | 混合型 | 2022-01-14 至 今 | 3.4 | -45.03% | -24.78% |
| 中欧成长先锋混合A | 混合型 | 2022-10-19 至 今 | 2.6 | -32.16% | -19.41% |
| 中欧明睿新常态混合A | 混合型 | 2021-02-08 至 今 | 4.3 | -38.81% | -28.25% |
| 中欧时代共赢混合发起A1 | 混合型 | 2023-10-25 至 今 | 1.6 | -1.03% | -12.25% |
| 中欧碳中和混合发起C | 混合型 | 2022-01-14 至 今 | 3.4 | -45.87% | -24.78% |
| 中欧时代共赢混合发起A2 | 混合型 | 2023-10-25 至 今 | 1.6 | -0.96% | -12.25% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘伟伟 | 2022-10-19 至 今 | 2年-5个月零13天 | -32.16 | -19.41 |
基本信息
中欧基金管理有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022899 | 0.98 | 0.98 | -0.69% | |
| 021584 | 1.1182 | 1.1182 | -1.57% | |
| 021714 | 1.0571 | 1.0571 | -0.69% | |
| 023426 | 0.95 | 0.95 | -0.69% | |
| 023427 | 0.9496 | 0.9496 | -0.69% | |
| 023584 | 1.019 | 1.019 | -0.60% | |
| 002962 | 1.1389 | 1.3366 | 0.04% | |
| 005419 | 1.0844 | 1.1666 | 0.04% | |
| 004442 | 1.2471 | 1.4291 | -0.60% | |
| 004728 | 1.0672 | 1.3149 | 0.04% | |
| 166001 | 1.0928 | 2.583 | -0.60% | |
| 166027 | 0.8 | 0.8 | -0.60% | |
| 004231 | 1.5798 | 1.7778 | -0.60% | |
| 004232 | 2.1097 | 3.1405 | -0.60% | |
| 005763 | 2.333 | 2.403 | -0.69% | |
| 009621 | 1.1962 | 1.1962 | -0.60% | |
| 004814 | 1.7168 | 1.9964 | -0.60% | |
| 010679 | 0.69 | 0.69 | -0.60% | |
| 001811 | 2.0845 | 2.3355 | -0.60% | |
| 001890 | 1.5076 | 1.5076 | -0.60% | |
| 001891 | 1.6465 | 2.3856 | -0.60% | |
| 006529 | 1.108 | 1.4204 | -0.60% | |
| 002685 | 1.1571 | 1.5461 | -0.60% | |
| 012915 | 1.1174 | 1.1174 | 0.04% | |
| 011708 | 0.9361 | 0.9361 | -0.60% | |
| 014658 | 1.034 | 1.034 | -0.60% | |
| 011393 | 1.1484 | 1.1484 | -0.60% | |
| 011394 | 1.129 | 1.129 | -0.60% | |
| 014421 | 0.8904 | 0.8904 | -0.60% | |
| 016766 | 0.8739 | 0.8739 | -0.60% | |
| 016847 | 0.8959 | 0.8959 | -0.69% | |
| 016850 | 1.0833 | 1.0833 | 0.04% | |
| 017742 | 0.9914 | 0.9914 | -0.60% | |
| 015143 | 1.3648 | 1.3648 | -0.60% | |
| 013831 | 0.9438 | 0.9438 | -0.60% | |
| 013999 | 0.8765 | 0.8765 | -0.60% | |
| 015503 | 1.0629 | 1.0984 | 0.04% | |
| 013283 | 1.0678 | 1.1154 | 0.04% | |
| 019387 | 1.3439 | 1.3439 | -0.60% | |
| 019418 | 1.0888 | 1.0888 | 0.04% | |
| 019451 | 1.0909 | 1.0909 | 0.04% | |
| 019513 | 1.0693 | 1.0693 | 0.04% | |
| 019991 | 1.126 | 1.1371 | -0.60% | |
| 018663 | 1.1021 | 1.1245 | -0.69% | |
| 021890 | 1.1967 | 1.2017 | -0.69% | |
| 022117 | 1.0711 | 1.0836 | 0.04% | |
| 022265 | 1.0586 | 1.0913 | 0.04% | |
| 021182 | 1.1658 | 1.1767 | -0.60% | |
| 018993 | 1.4631 | 1.4631 | -0.60% | |
| 019154 | 1.0098 | 1.0098 | -0.60% | |
| 020484 | 1.106 | 1.106 | -0.69% | |
| 020485 | 1.1027 | 1.1027 | -0.69% | |
| 017999 | 1.2385 | 1.2385 | -0.60% | |
| 018248 | 0.9002 | 0.9002 | -0.60% | |
| 018410 | 1.2412 | 1.2412 | -0.60% | |
| 018448 | 1.3292 | 1.3292 | -0.60% | |
| 018449 | 1.4821 | 1.5414 | -0.60% | |
| 022643 | 0.9504 | 0.9504 | -0.69% | |
| 022898 | 0.9716 | 0.9716 | -0.69% | |
| 023036 | 0.9878 | 0.9878 | -0.60% | |
| 023243 | 0.9963 | 0.9963 | -1.57% | |
| 021757 | 0.9701 | 0.9701 | -0.69% | |
| 023358 | 1.0047 | 1.0047 | 0.04% | |
| 023451 | 0.9418 | 0.9418 | -0.60% | |
| 003095 | 1.6938 | 1.9318 | -0.60% | |
| 006228 | 1.3308 | 1.3308 | -0.69% | |
| 004729 | 1.0491 | 1.2758 | 0.04% | |
| 004241 | 1.1718 | 2.262 | -0.69% | |
| 008376 | 1.2454 | 1.2454 | -0.60% | |
| 007619 | 1.0401 | 1.182 | 0.04% | |
| 004812 | 2.048 | 2.048 | -0.69% | |
| 004813 | 1.9716 | 1.9716 | -0.69% | |
| 010188 | 1.0914 | 1.0914 | -0.60% | |
| 000894 | 1.6655 | 1.6655 | -0.60% | |
| 010852 | 0.6896 | 0.6896 | -0.60% | |
| 010948 | 0.6479 | 0.6479 | -0.60% | |
| 009776 | 0.5962 | 0.5962 | -0.60% | |
| 009777 | 0.5822 | 0.5822 | -0.60% | |
| 001810 | 1.8044 | 1.9861 | -0.60% | |
| 006530 | 1.0845 | 1.3925 | -0.60% | |
| 002621 | 1.5335 | 1.5335 | -0.69% | |
| 009515 | 1.0558 | 1.0558 | -0.60% | |
| 012897 | 1.0615 | 1.1809 | 0.04% | |
| 011709 | 0.9062 | 0.9062 | -0.60% | |
| 014657 | 1.048 | 1.048 | -0.60% | |
| 014766 | 0.6615 | 0.6615 | -0.60% | |
| 014996 | 0.8611 | 0.8611 | -0.60% | |
| 011264 | 0.7598 | 0.7598 | -0.60% | |
| 012647 | 0.7974 | 0.7974 | -0.60% | |
| 014420 | 0.9148 | 0.9148 | -0.60% | |
| 013912 | 1.0799 | 1.0799 | -0.60% | |
| 013992 | 0.7037 | 0.7037 | -0.60% | |
| 013993 | 0.9171 | 0.9171 | -0.60% | |
| 014000 | 1.0835 | 1.0835 | 0.04% | |
| 014135 | 1.0019 | 1.0019 | -0.60% | |
| 013220 | 0.9082 | 0.9082 | -0.60% | |
| 019759 | 1.1296 | 1.1296 | -0.69% | |
| 019888 | 1.0355 | 1.0355 | -0.60% | |
| 018530 | 1.0878 | 1.0878 | 0.04% | |
| 021840 | 1.035 | 1.035 | 0.04% | |
| 022015 | 1.0231 | 1.0231 | 0.04% | |
| 021298 | 1.934 | 1.934 | -0.69% | |
| 019123 | 1.0596 | 1.0923 | 0.04% | |
| 019159 | 1.0563 | 1.0563 | -0.60% | |
| 019160 | 1.0494 | 1.0494 | -0.60% | |
| 020483 | 1.5359 | 1.5359 | -0.69% | |
| 022675 | 0.9792 | 1.0 | -0.69% | |
| 023242 | 0.9968 | 0.9968 | -1.57% | |
| 020877 | 1.1968 | 1.2081 | -0.60% | |
| 021661 | 1.298 | 1.298 | -0.69% | |
| 021715 | 1.0551 | 1.0551 | -0.69% | |
| 021755 | 0.9906 | 0.9906 | -0.60% | |
| 021758 | 0.9682 | 0.9682 | -0.69% | |
| 023462 | 0.9509 | 0.9509 | -0.69% | |
| 022419 | 1.0069 | 1.0069 | 0.04% | |
| 005620 | 1.175 | 1.43 | -0.69% | |
| 004734 | 1.3129 | 1.3129 | -0.60% | |
| 001110 | 1.7659 | 2.1867 | -0.60% | |
| 001306 | 1.2204 | 1.2204 | -0.60% | |
| 166002 | 1.7194 | 3.2966 | -0.60% | |
| 166008 | 1.0938 | 1.6348 | 0.04% | |
| 004233 | 1.7103 | 1.7103 | -0.60% | |
| 501208 | 0.9568 | 0.9568 | -0.60% | |
| 005787 | 1.0598 | 1.664 | -0.60% | |
| 005964 | 1.1299 | 1.3426 | 0.04% | |
| 009622 | 1.173 | 1.173 | -0.60% | |
| 009648 | 1.6313 | 1.6313 | -0.60% | |
| 010336 | 0.4852 | 0.4852 | -0.60% | |
| 010713 | 1.0614 | 1.1034 | -0.60% | |
| 010724 | 0.6233 | 0.6233 | -0.60% | |
| 001955 | 2.8392 | 2.8392 | -0.60% | |
| 002010 | 1.4297 | 1.5548 | -0.60% | |
| 010947 | 0.6702 | 0.6702 | -0.60% | |
| 009872 | 0.8243 | 0.8243 | -0.60% | |
| 001887 | 4.8068 | 5.1568 | -0.60% | |
| 002686 | 1.1139 | 1.4629 | -0.60% | |
| 012240 | 1.0987 | 1.1037 | 0.04% | |
| 011710 | 0.7005 | 0.7005 | -0.60% | |
| 014702 | 0.8669 | 0.8669 | -0.60% | |
| 014474 | 1.0339 | 1.0649 | 0.04% | |
| 016614 | 1.0219 | 1.086 | 0.04% | |
| 015099 | 1.0543 | 1.0543 | -0.60% | |
| 015453 | 1.033 | 1.033 | -0.69% | |
| 019474 | 1.0824 | 1.1276 | 0.04% | |
| 022014 | 1.0248 | 1.0248 | 0.04% | |
| 015827 | 1.061 | 1.061 | -0.60% | |
| 015880 | 1.2076 | 1.2076 | -0.60% | |
| 018910 | 1.1971 | 1.1971 | -0.60% | |
| 019016 | 1.0546 | 1.0986 | -0.60% | |
| 019153 | 1.0263 | 1.0263 | -0.60% | |
| 020390 | 1.0624 | 1.0624 | 0.04% | |
| 018249 | 0.8858 | 0.8858 | -0.60% | |
| 022432 | 0.9702 | 0.9702 | -0.69% | |
| 022433 | 0.9688 | 0.9688 | -0.69% | |
| 022644 | 0.9495 | 0.9495 | -0.69% | |
| 021583 | 1.1313 | 1.1313 | -1.57% | |
| 021759 | 1.299 | 1.299 | -0.69% | |
| 023359 | 1.0043 | 1.0043 | 0.04% | |
| 003096 | 1.6235 | 1.8555 | -0.60% | |
| 005621 | 1.116 | 1.355 | -0.69% | |
| 001164 | 1.3296 | 1.5581 | -0.60% | |
| 001174 | 1.2267 | 1.2267 | -0.60% | |
| 166011 | 1.8113 | 3.0403 | -0.60% | |
| 166016 | 1.1079 | 1.6249 | 0.04% | |
| 008375 | 1.2728 | 1.2728 | -0.60% | |
| 501081 | 2.128 | 2.128 | -0.60% | |
| 007101 | 0.7501 | 1.3808 | -0.60% | |
| 010213 | 0.8306 | 0.8306 | -0.60% | |
| 010216 | 1.0787 | 1.0787 | -0.60% | |
| 005276 | 1.5315 | 1.5315 | -0.60% | |
| 009791 | 0.777 | 0.777 | -0.60% | |
| 001889 | 1.089 | 1.6363 | 0.04% | |
| 011711 | 0.6801 | 0.6801 | -0.60% | |
| 014760 | 1.0718 | 1.0718 | -0.60% | |
| 011436 | 0.6139 | 0.6139 | -0.60% | |
| 012390 | 0.5936 | 0.5936 | -0.60% | |
| 008739 | 1.1416 | 1.1661 | 0.04% | |
| 014405 | 0.9084 | 0.9084 | -0.60% | |
| 016851 | 1.0725 | 1.0725 | 0.04% | |
| 015144 | 1.3419 | 1.3419 | -0.60% | |
| 015481 | 0.8549 | 0.8549 | -0.60% | |
| 019764 | 1.1213 | 1.1213 | -0.69% | |
| 019992 | 1.1203 | 1.1313 | -0.60% | |
| 018592 | 1.0722 | 1.0722 | 0.04% | |
| 021874 | 1.1503 | 1.1503 | -0.69% | |
| 018881 | 1.0573 | 1.0573 | 0.04% | |
| 020256 | 1.2751 | 1.2751 | -0.69% | |
| 020373 | 1.0321 | 1.0509 | 0.04% | |
| 020478 | 1.5408 | 1.5408 | -0.69% | |
| 018409 | 1.262 | 1.262 | -0.60% | |
| 022674 | 0.9808 | 1.0016 | -0.69% | |
| 020953 | 1.0415 | 1.0415 | 0.04% | |
| 021660 | 1.3005 | 1.3005 | -0.69% | |
| 021760 | 1.1775 | 1.1775 | -0.69% | |
| 023541 | 1.0006 | 1.0006 | 0.04% | |
| 023585 | 1.0182 | 1.0182 | -0.60% | |
| 023614 | 1.0001 | 1.0001 | -0.69% | |
| 006229 | 1.2658 | 1.2658 | -0.69% | |
| 005421 | 1.4719 | 1.988 | -0.60% | |
| 004740 | 0.9081 | 1.4081 | -0.60% | |
| 001111 | 1.3901 | 1.7218 | -0.60% | |
| 001146 | 1.4852 | 1.4852 | -0.60% | |
| 001173 | 1.3081 | 1.3081 | -0.60% | |
| 004236 | 2.6581 | 3.1991 | -0.60% | |
| 005765 | 1.9855 | 2.1525 | -0.60% | |
| 004994 | 1.3158 | 1.3158 | 0.04% | |
| 010712 | 1.0665 | 1.1085 | -0.60% | |
| 012146 | 1.0977 | 1.0977 | 0.04% | |
| 012281 | 1.0652 | 1.0652 | -0.60% | |
| 016767 | 0.8562 | 0.8562 | -0.60% | |
| 017288 | 1.2919 | 1.2919 | -0.60% | |
| 016297 | 1.2105 | 1.2105 | -0.60% | |
| 015098 | 1.0681 | 1.0681 | -0.60% | |
| 013913 | 1.0653 | 1.0653 | -0.60% | |
| 014001 | 1.0694 | 1.0694 | 0.04% | |
| 015502 | 1.0717 | 1.1072 | 0.04% | |
| 019694 | 1.0251 | 1.0251 | -0.69% | |
| 018664 | 1.0899 | 1.1121 | -0.69% | |
| 021839 | 1.0354 | 1.0354 | 0.04% | |
| 021873 | 1.1517 | 1.1517 | -0.69% | |
| 021977 | 1.1026 | 1.1026 | -0.69% | |
| 021978 | 1.1011 | 1.1011 | -0.69% | |
| 021181 | 1.1706 | 1.1815 | -0.60% | |
| 021306 | 1.112 | 1.112 | -0.60% | |
| 021375 | 1.0869 | 1.1647 | -0.69% | |
| 021376 | 1.0859 | 1.1625 | -0.69% | |
| 015884 | 1.4682 | 1.4682 | -1.57% | |
| 020255 | 1.2787 | 1.2787 | -0.69% | |
| 018105 | 1.1054 | 1.1054 | -0.60% | |
| 023034 | 1.0717 | 1.0717 | -1.57% | |
| 023452 | 0.9392 | 0.9392 | -0.60% | |
| 022420 | 1.0061 | 1.0061 | 0.04% | |
| 005420 | 1.0541 | 1.1363 | 0.04% | |
| 004616 | 2.3166 | 2.3856 | -0.69% | |
| 166006 | 1.6776 | 2.0439 | -0.60% | |
| 004237 | 1.637 | 2.1228 | -0.60% | |
| 004848 | 2.1012 | 2.1012 | -0.60% | |
| 010080 | 0.6405 | 0.6405 | -0.60% | |
| 010214 | 0.8117 | 0.8117 | -0.60% | |
| 010429 | 0.8767 | 0.8767 | -0.60% | |
| 005242 | 1.6078 | 1.7084 | -0.60% | |
| 001990 | 1.7772 | 2.2242 | -0.60% | |
| 002009 | 1.4825 | 1.6098 | -0.60% | |
| 010901 | 1.0614 | 1.0614 | -0.60% | |
| 001888 | 1.8192 | 3.0482 | -0.60% | |
| 009211 | 0.8931 | 0.9481 | -0.60% | |
| 002592 | 1.1191 | 1.6631 | 0.04% | |
| 012145 | 1.1131 | 1.1131 | 0.04% | |
| 009516 | 1.0246 | 1.0246 | -0.60% | |
| 014995 | 0.8783 | 0.8783 | -0.60% | |
| 015007 | 0.9372 | 0.9579 | -0.60% | |
| 012558 | 0.6408 | 0.6408 | -0.60% | |
| 016485 | 0.943 | 0.943 | -0.60% | |
| 016486 | 0.9243 | 0.9243 | -0.60% | |
| 016312 | 0.8083 | 0.8083 | -0.60% | |
| 013830 | 0.9509 | 0.9509 | -0.60% | |
| 015388 | 0.9127 | 0.9127 | -0.69% | |
| 015454 | 1.0142 | 1.0142 | -0.69% | |
| 019770 | 1.0663 | 1.157 | 0.04% | |
| 018531 | 1.0847 | 1.0847 | 0.04% | |
| 015885 | 1.4336 | 1.4336 | -1.57% | |
| 018911 | 1.1878 | 1.1878 | -0.60% | |
| 020372 | 1.0342 | 1.053 | 0.04% | |
| 017919 | 0.9973 | 0.9973 | -0.69% | |
| 018106 | 1.0907 | 1.0907 | -0.60% | |
| 022522 | 1.113 | 1.113 | -0.60% | |
| 023035 | 1.071 | 1.071 | -1.57% | |
| 023037 | 0.9857 | 0.9857 | -0.60% | |
| 023040 | 1.001 | 1.001 | 0.04% | |
| 023928 | 1.3542 | 1.3542 | 0.04% | |
| 020875 | 1.1771 | 1.1771 | -0.60% | |
| 020876 | 1.2022 | 1.2135 | -0.60% | |
| 021756 | 0.9872 | 0.9872 | -0.60% | |
| 023613 | 1.0001 | 1.0001 | -0.69% | |
| 002961 | 1.1792 | 1.3801 | 0.04% | |
| 005736 | 1.0601 | 1.2749 | 0.04% | |
| 004455 | 1.2398 | 1.4218 | -0.60% | |
| 001165 | 1.2856 | 1.4195 | -0.60% | |
| 001307 | 1.1274 | 1.1274 | -0.60% | |
| 166007 | 1.6969 | 2.1187 | -0.60% | |
| 166009 | 2.7923 | 3.8343 | -0.60% | |
| 166010 | 1.1941 | 1.7243 | 0.04% | |
| 166020 | 1.5807 | 2.2595 | -0.60% | |
| 166023 | 0.9505 | 1.4505 | -0.60% | |
| 166024 | 0.967 | 1.2959 | -0.60% | |
| 166025 | 0.7814 | 1.4131 | -0.60% | |
| 004234 | 1.662 | 2.007 | -0.60% | |
| 004235 | 4.0364 | 4.0364 | -0.60% | |
| 007446 | 1.0718 | 1.1427 | 0.04% | |
| 007535 | 1.0157 | 1.2116 | 0.04% | |
| 004815 | 1.6234 | 1.8959 | -0.60% | |
| 010215 | 1.1089 | 1.1089 | -0.60% | |
| 010337 | 0.4685 | 0.4685 | -0.60% | |
| 001000 | 1.0602 | 1.0602 | -0.60% | |
| 010678 | 0.7151 | 0.7151 | -0.60% | |
| 010723 | 0.6459 | 0.6459 | -0.60% | |
| 005241 | 1.7095 | 1.8101 | -0.60% | |
| 001938 | 1.239 | 2.5638 | -0.69% | |
| 009873 | 0.794 | 0.794 | -0.60% | |
| 001776 | 1.071 | 1.4598 | 0.04% | |
| 001882 | 2.4868 | 3.4067 | -0.60% | |
| 001885 | 1.7269 | 3.3184 | -0.60% | |
| 006562 | 1.0479 | 1.2592 | 0.04% | |
| 009210 | 0.9117 | 0.9667 | -0.60% | |
| 009519 | 1.2907 | 1.3297 | 0.04% | |
| 012391 | 0.575 | 0.575 | -0.60% | |
| 012557 | 0.6605 | 0.6605 | -0.60% | |
| 017290 | 2.0983 | 2.0983 | -0.60% | |
| 016311 | 0.8264 | 0.8264 | -0.60% | |
| 017743 | 0.9758 | 0.9758 | -0.60% | |
| 013998 | 0.8728 | 0.8728 | -0.60% | |
| 015387 | 0.9303 | 0.9303 | -0.69% | |
| 013221 | 0.8815 | 0.8815 | -0.60% | |
| 019389 | 1.3566 | 1.3566 | -0.60% | |
| 020004 | 0.9668 | 0.9668 | -0.60% | |
| 020013 | 0.9584 | 0.9584 | -0.60% | |
| 021864 | 1.0649 | 1.0649 | -0.60% | |
| 021877 | 0.9786 | 0.9786 | -0.69% | |
| 021878 | 0.9773 | 0.9773 | -0.69% | |
| 021889 | 1.199 | 1.204 | -0.69% | |
| 021299 | 1.9289 | 1.9289 | -0.69% | |
| 021305 | 1.1164 | 1.1164 | -0.60% | |
| 018880 | 1.0606 | 1.0606 | 0.04% | |
| 020474 | 1.0833 | 1.0833 | -0.60% | |
| 020475 | 1.0748 | 1.0748 | -0.60% | |
| 017920 | 0.984 | 0.984 | -0.69% | |
| 022521 | 1.1151 | 1.1151 | -0.60% | |
| 023041 | 0.9996 | 0.9996 | 0.04% | |
| 023784 | 1.0939 | 1.0939 | 0.04% | |
| 023977 | 1.0069 | 1.0069 | 0.04% | |
| 020954 | 1.0381 | 1.0381 | 0.04% | |
| 023461 | 0.9513 | 0.9513 | -0.69% | |
| 023540 | 1.0008 | 1.0008 | 0.04% | |
| 002920 | 1.0624 | 1.2802 | 0.04% | |
| 004735 | 1.2343 | 1.2343 | -0.60% | |
| 001117 | 1.5026 | 1.5026 | -0.60% | |
| 001147 | 1.3833 | 1.3833 | -0.60% | |
| 166005 | 2.2355 | 3.2726 | -0.60% | |
| 166019 | 4.356 | 4.676 | -0.60% | |
| 005764 | 1.7018 | 1.8835 | -0.60% | |
| 004993 | 1.3542 | 1.3542 | 0.04% | |
| 010189 | 1.0616 | 1.0616 | -0.60% | |
| 005275 | 1.6217 | 1.6217 | -0.60% | |
| 001980 | 1.1881 | 1.4881 | -0.60% | |
| 010853 | 0.6689 | 0.6689 | -0.60% | |
| 010900 | 1.0898 | 1.0898 | -0.60% | |
| 001881 | 1.1859 | 2.6248 | -0.60% | |
| 001883 | 2.818 | 3.86 | -0.60% | |
| 001884 | 1.7047 | 2.1299 | -0.60% | |
| 001886 | 1.6849 | 2.0604 | -0.60% | |
| 002697 | 1.4737 | 1.4737 | -0.69% | |
| 009520 | 1.2625 | 1.3015 | 0.04% | |
| 012778 | 2.7535 | 2.7535 | -0.60% | |
| 012916 | 1.1087 | 1.1087 | 0.04% | |
| 014701 | 0.8828 | 0.8828 | -0.60% | |
| 014759 | 1.0854 | 1.0854 | -0.60% | |
| 014765 | 0.6791 | 0.6791 | -0.60% | |
| 015006 | 0.9556 | 0.9764 | -0.60% | |
| 011435 | 0.6348 | 0.6348 | -0.60% | |
| 014404 | 0.9207 | 0.9207 | -0.60% | |
| 016848 | 0.8846 | 0.8846 | -0.69% | |
| 016298 | 1.1863 | 1.1863 | -0.60% | |
| 013991 | 0.7236 | 0.7236 | -0.60% | |
| 013994 | 0.8939 | 0.8939 | -0.60% | |
| 014136 | 0.9753 | 0.9753 | -0.60% | |
| 019388 | 1.3524 | 1.3524 | -0.60% | |
| 019417 | 1.0957 | 1.0957 | 0.04% | |
| 019656 | 0.9232 | 0.9232 | -0.69% | |
| 019889 | 1.0265 | 1.0265 | -0.60% | |
| 019926 | 1.0788 | 1.0788 | -0.60% | |
| 018593 | 1.0632 | 1.0632 | 0.04% | |
| 021865 | 1.0618 | 1.0618 | -0.60% | |
| 015881 | 1.1866 | 1.1866 | -0.60% | |
| 018994 | 1.4482 | 1.4482 | -0.60% | |
| 019015 | 1.0654 | 1.1097 | -0.60% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 59,458.43 | 94.31 |
| 2 | 债券及货币 | 4,076.03 | 06.47 |
| 3 | 现金 | 1,803.84 | 02.86 |
| 4 | 其他资产 | 07.79 | 00.01 |
十大重仓股
| 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） |
| 300750 | 宁德时代 | 24.00 | 6,070.56 | 9.63% | 3.00 |
| 01810 | 小米集团-W | 129.00 | 5,857.02 | 9.29% | 129.00 |
| 002594 | 比亚迪 | 15.00 | 5,623.50 | 8.92% | 0.00 |
| 00700 | 腾讯控股 | 12.00 | 5,503.76 | 8.73% | 3.00 |
| 09868 | 小鹏汽车-W | 75.00 | 5,453.93 | 8.65% | 45.00 |
| 00981 | 中芯国际 | 120.00 | 5,105.10 | 8.10% | 45.00 |
| 09988 | 阿里巴巴-W | 30.00 | 3,543.67 | 5.62% | 30.00 |
| 688608 | 恒玄科技 | 07.50 | 3,047.25 | 4.83% | 7.50 |
| 002475 | 立讯精密 | 60.00 | 2,453.40 | 3.89% | -15.00 |
| 300274 | 阳光电源 | 30.00 | 2,082.30 | 3.30% | -24.00 |
五大重仓债
| 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 | 240411 | 24农发11 | 20.00(万张) | 2,030.12(万元) | 3.22(%) |
| 2 | 019749 | 24国债15 | 02.40(万张) | 242.07(万元) | 0.38(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.67% | 11.61% | 0.0% | 0.0% | -2.3% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.68% | -9.67% | -0.27% | -0.27% | 11.61% | 0.0% | 0.0% | -5.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 1.46 | 1.41 |
| 夏普比率 | 50.36 | 8.89 | -1.74 |
| 特雷诺指数 | 0.02 | 0.01 | -0.00 |
| 詹森指数 | 0.06 | -0.00 | -0.04 |
数据来源：长量基金研究中心数据更新时间：2025年6月1日
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。
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