基金公司中欧基金管理有限公司 基金经理殷姿 申购费率0.0% 基金规模0.0亿 () |
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基金代码021865 | 基金经理殷姿 | 最新份额8,899.02万份 () |
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2024-09-19 | 托管行浙商证券股份有限公司 |
首募规模1.31亿 | 托管费0.2% |
通过精选股票,在力争控制投资组合风险的前提下,追求超越业绩比较基准的投资回报。
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(包括主板、创业板、科创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)。
本基金可根据法律法规的规定参与融资业务。
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 |
2025-8-19 | 1.2517 | 1.2517 | -0.48% |
2025-8-18 | 1.2578 | 1.2578 | 0.53% |
2025-8-15 | 1.2512 | 1.2512 | 0.94% |
2025-8-14 | 1.2395 | 1.2395 | -0.70% |
2025-8-13 | 1.2482 | 1.2482 | 1.76% |
2025-8-12 | 1.2266 | 1.2266 | 0.72% |
2025-8-11 | 1.2178 | 1.2178 | 0.45% |
2025-8-8 | 1.2124 | 1.2124 | 0.36% |
2025-8-7 | 1.208 | 1.208 | -0.17% |
2025-8-6 | 1.2101 | 1.2101 | 0.35% |
2025-8-5 | 1.2059 | 1.2059 | 0.79% |
2025-8-4 | 1.1964 | 1.1964 | 0.23% |
2025-8-1 | 1.1936 | 1.1936 | -1.00% |
2025-7-31 | 1.2056 | 1.2056 | -1.24% |
2025-7-30 | 1.2207 | 1.2207 | 0.18% |
2025-7-29 | 1.2185 | 1.2185 | 1.16% |
2025-7-28 | 1.2045 | 1.2045 | 1.01% |
2025-7-25 | 1.1924 | 1.1924 | -0.25% |
2025-7-24 | 1.1954 | 1.1954 | 0.72% |
2025-7-23 | 1.1868 | 1.1868 | -0.13% |
殷姿女士:中国国籍,硕士研究生学历。曾任上海申银万国证券研究所有限公司房地产首席分析师,富国基金管理有限公司高级研究员,中欧基金管理有限公司研究、权益研究部行政事务负责人/券商管理、权益研究副总监、权益研究总监。现拟任中欧中证800研究智选混合型发起式证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧中证800研究智选混合发起C | 混合型 | 2024-08-07 至 今 | 1.0 | -- | -- |
中欧中证800研究智选混合发起A | 混合型 | 2024-08-07 至 今 | 1.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
殷姿 | 2024-08-07 至 今 | 1年0个月零13天 |
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 |
---|---|---|---|---|
018530 | 1.105 | 1.105 | -0.08% | |
018910 | 1.622 | 1.622 | 1.03% | |
019154 | 1.2098 | 1.2098 | 1.03% | |
020255 | 1.502 | 1.502 | 1.28% | |
020475 | 1.2935 | 1.2935 | 1.03% | |
020485 | 1.348 | 1.348 | 1.28% | |
018106 | 1.1874 | 1.1874 | 1.03% | |
019387 | 1.93 | 1.93 | 1.03% | |
019451 | 1.0718 | 1.0999 | -0.08% | |
019991 | 1.2067 | 1.2178 | 1.03% | |
021584 | 1.2526 | 1.2633 | 0.24% | |
021714 | 1.2025 | 1.2025 | 1.28% | |
021760 | 1.6946 | 1.6946 | 1.28% | |
024413 | 0.9991 | 0.9991 | 1.03% | |
023358 | 1.0105 | 1.0105 | -0.08% | |
023462 | 1.2461 | 1.2461 | 1.28% | |
023540 | 1.0028 | 1.0028 | -0.08% | |
022675 | 1.1217 | 1.1425 | 1.28% | |
023243 | 1.0652 | 1.0652 | 0.24% | |
023784 | 1.1187 | 1.1187 | -0.08% | |
024118 | 1.0023 | 1.0023 | 1.28% | |
024359 | 1.0728 | 1.0728 | 1.28% | |
001117 | 1.8451 | 1.8451 | 1.03% | |
001174 | 1.5846 | 1.5846 | 1.03% | |
001306 | 1.3312 | 1.3312 | 1.03% | |
166024 | 1.1529 | 1.4818 | 1.03% | |
005621 | 1.1505 | 1.3895 | 1.28% | |
004455 | 1.2783 | 1.4603 | 1.03% | |
008375 | 1.4379 | 1.4379 | 1.03% | |
007619 | 1.017 | 1.1902 | -0.08% | |
009791 | 0.8961 | 0.8961 | 1.03% | |
001776 | 1.0697 | 1.4585 | -0.08% | |
001885 | 2.2923 | 3.8838 | 1.03% | |
001887 | 5.114 | 5.464 | 1.03% | |
001889 | 1.1137 | 1.661 | -0.08% | |
001890 | 1.8512 | 1.8512 | 1.03% | |
002592 | 1.11 | 1.666 | -0.08% | |
010214 | 0.9729 | 0.9729 | 1.03% | |
010724 | 0.7119 | 0.7119 | 1.03% | |
005241 | 1.7622 | 1.8628 | 1.03% | |
011264 | 0.9312 | 0.9312 | 1.03% | |
012391 | 0.7408 | 0.7408 | 1.03% | |
012146 | 1.1193 | 1.1193 | -0.08% | |
014658 | 1.0648 | 1.0648 | 1.03% | |
014995 | 1.0295 | 1.0295 | 1.03% | |
015144 | 1.6401 | 1.6401 | 1.03% | |
015885 | 1.6321 | 1.6321 | 0.24% | |
018593 | 1.0801 | 1.0801 | -0.08% | |
018993 | 2.3277 | 2.3277 | 1.03% | |
020372 | 1.0296 | 1.0484 | -0.08% | |
020478 | 1.7866 | 1.7866 | 1.28% | |
018249 | 1.0265 | 1.0265 | 1.03% | |
019656 | 1.0508 | 1.0508 | 1.28% | |
020953 | 1.0443 | 1.0443 | -0.08% | |
021583 | 1.2672 | 1.2786 | 0.24% | |
021715 | 1.1995 | 1.1995 | 1.28% | |
021755 | 1.1591 | 1.1591 | 1.03% | |
021758 | 1.1229 | 1.1229 | 1.28% | |
023451 | 1.5079 | 1.5079 | 1.03% | |
023584 | 1.0427 | 1.068 | 1.03% | |
022643 | 1.1702 | 1.1702 | 1.28% | |
022674 | 1.1246 | 1.1454 | 1.28% | |
023041 | 1.0361 | 1.0361 | -0.08% | |
024348 | 1.094 | 1.094 | 1.28% | |
024360 | 1.0725 | 1.0725 | 1.28% | |
001165 | 1.3019 | 1.4358 | 1.03% | |
166001 | 1.3394 | 2.8296 | 1.03% | |
166010 | 1.2559 | 1.7861 | -0.08% | |
166023 | 1.1649 | 1.6649 | 1.03% | |
003095 | 2.0035 | 2.2415 | 1.03% | |
005419 | 1.0643 | 1.166 | -0.08% | |
004442 | 1.2861 | 1.4681 | 1.03% | |
004616 | 3.0276 | 3.0966 | 1.28% | |
004734 | 1.3215 | 1.3215 | 1.03% | |
004812 | 2.3815 | 2.3815 | 1.28% | |
004813 | 2.2886 | 2.2886 | 1.28% | |
004815 | 1.9504 | 2.2229 | 1.03% | |
004237 | 2.1691 | 2.6549 | 1.03% | |
001891 | 1.938 | 2.6771 | 1.03% | |
006530 | 1.2572 | 1.5652 | 1.03% | |
010189 | 1.1185 | 1.1185 | 1.03% | |
010216 | 1.1114 | 1.1114 | 1.03% | |
010337 | 0.5095 | 0.5095 | 1.03% | |
010712 | 1.1054 | 1.1474 | 1.03% | |
010723 | 0.739 | 0.739 | 1.03% | |
005242 | 1.6544 | 1.755 | 1.03% | |
001980 | 1.3846 | 1.6846 | 1.03% | |
012240 | 1.072 | 1.1051 | -0.08% | |
011709 | 1.1041 | 1.1041 | 1.03% | |
014759 | 1.11 | 1.11 | 1.03% | |
014765 | 0.7408 | 0.7408 | 1.03% | |
015006 | 1.1135 | 1.1343 | 1.03% | |
013830 | 0.9963 | 0.9963 | 1.03% | |
013831 | 0.9886 | 0.9886 | 1.03% | |
014135 | 1.2258 | 1.2258 | 1.03% | |
015502 | 1.074 | 1.1095 | -0.08% | |
013221 | 0.9336 | 0.9336 | 1.03% | |
013283 | 1.0578 | 1.1054 | -0.08% | |
014404 | 0.9798 | 0.9798 | 1.03% | |
014405 | 0.9659 | 0.9659 | 1.03% | |
016848 | 1.1743 | 1.1743 | 1.28% | |
016850 | 1.1023 | 1.1023 | -0.08% | |
022265 | 1.0359 | 1.0686 | -0.08% | |
021182 | 1.3435 | 1.3544 | 1.03% | |
018911 | 1.6075 | 1.6075 | 1.03% | |
019016 | 1.1318 | 1.1758 | 1.03% | |
020256 | 1.4971 | 1.4971 | 1.28% | |
017998 | 1.4517 | 1.4517 | 1.03% | |
018105 | 1.2049 | 1.2049 | 1.03% | |
018409 | 1.5407 | 1.5407 | 1.03% | |
019770 | 1.0558 | 1.1551 | -0.08% | |
021299 | 2.1435 | 2.1435 | 1.28% | |
020875 | 1.3699 | 1.3699 | 1.03% | |
021759 | 1.8695 | 1.8695 | 1.28% | |
024632 | 1.0744 | 1.0744 | 1.03% | |
024640 | 1.0426 | 1.0426 | 1.03% | |
024641 | 1.0425 | 1.0425 | 1.03% | |
023541 | 1.0022 | 1.0022 | -0.08% | |
022644 | 1.1686 | 1.1686 | 1.28% | |
023037 | 1.2134 | 1.2134 | 1.03% | |
024349 | 1.0936 | 1.0936 | 1.28% | |
001110 | 1.8823 | 2.3031 | 1.03% | |
001146 | 1.655 | 1.655 | 1.03% | |
001173 | 1.6925 | 1.6925 | 1.03% | |
001307 | 1.2276 | 1.2276 | 1.03% | |
166006 | 1.971 | 2.3373 | 1.03% | |
166027 | 0.9239 | 0.9239 | 1.03% | |
002920 | 1.0649 | 1.2827 | -0.08% | |
005736 | 1.0562 | 1.271 | -0.08% | |
004735 | 1.2402 | 1.2402 | 1.03% | |
004814 | 2.0663 | 2.3459 | 1.03% | |
005763 | 3.0437 | 3.1137 | 1.28% | |
009621 | 1.2065 | 1.2065 | 1.03% | |
009872 | 0.9476 | 0.9476 | 1.03% | |
009873 | 0.9112 | 0.9112 | 1.03% | |
010213 | 0.9967 | 0.9967 | 1.03% | |
010215 | 1.144 | 1.144 | 1.03% | |
010336 | 0.5286 | 0.5286 | 1.03% | |
010429 | 0.9377 | 0.9377 | 1.03% | |
010679 | 0.7855 | 0.7855 | 1.03% | |
002009 | 1.5204 | 1.6628 | 1.03% | |
010853 | 0.834 | 0.834 | 1.03% | |
012557 | 0.8638 | 0.8638 | 1.03% | |
012647 | 1.0503 | 1.0503 | 1.03% | |
009520 | 1.3267 | 1.3657 | -0.08% | |
012916 | 1.1115 | 1.1115 | -0.08% | |
015099 | 1.0913 | 1.0913 | 1.03% | |
013913 | 1.0929 | 1.0929 | 1.03% | |
013999 | 0.9222 | 0.9222 | 1.03% | |
014001 | 1.1043 | 1.1043 | -0.08% | |
016851 | 1.0903 | 1.0903 | -0.08% | |
017743 | 1.0545 | 1.0545 | 1.03% | |
015827 | 1.0644 | 1.0644 | 1.03% | |
021877 | 1.0988 | 1.0988 | 1.28% | |
021878 | 1.0967 | 1.0967 | 1.28% | |
022014 | 1.0282 | 1.0282 | -0.08% | |
018881 | 1.0596 | 1.0596 | -0.08% | |
019160 | 1.2591 | 1.2591 | 1.03% | |
018410 | 1.5127 | 1.5127 | 1.03% | |
019759 | 1.3253 | 1.3253 | 1.28% | |
019888 | 1.2883 | 1.2883 | 1.03% | |
019889 | 1.2752 | 1.2752 | 1.03% | |
020004 | 1.0605 | 1.0605 | 1.03% | |
021661 | 1.65 | 1.65 | 1.28% | |
021756 | 1.1537 | 1.1537 | 1.03% | |
024633 | 1.0737 | 1.0737 | 1.03% | |
023359 | 1.0096 | 1.0096 | -0.08% | |
023614 | 1.0089 | 1.0089 | 1.28% | |
023034 | 1.1513 | 1.1513 | 0.24% | |
023036 | 1.2177 | 1.2177 | 1.03% | |
024117 | 1.0024 | 1.0024 | 1.28% | |
166002 | 2.2823 | 3.8595 | 1.03% | |
166011 | 2.1596 | 3.3886 | 1.03% | |
166016 | 1.0993 | 1.627 | -0.08% | |
004235 | 4.2868 | 4.2868 | 1.03% | |
009622 | 1.1821 | 1.1821 | 1.03% | |
001811 | 2.6687 | 2.9197 | 1.03% | |
001888 | 2.169 | 3.398 | 1.03% | |
006529 | 1.2856 | 1.598 | 1.03% | |
009210 | 1.0388 | 1.0938 | 1.03% | |
002697 | 1.4945 | 1.4945 | 1.28% | |
010188 | 1.1514 | 1.1514 | 1.03% | |
001955 | 3.0047 | 3.0047 | 1.03% | |
002010 | 1.4653 | 1.605 | 1.03% | |
010852 | 0.8613 | 0.8613 | 1.03% | |
011435 | 0.7728 | 0.7728 | 1.03% | |
011436 | 0.746 | 0.746 | 1.03% | |
009516 | 1.0687 | 1.0687 | 1.03% | |
009519 | 1.3575 | 1.3965 | -0.08% | |
014766 | 0.7204 | 0.7204 | 1.03% | |
015143 | 1.67 | 1.67 | 1.03% | |
013912 | 1.1089 | 1.1089 | 1.03% | |
013994 | 1.0062 | 1.0062 | 1.03% | |
015388 | 1.0386 | 1.0386 | 1.28% | |
015481 | 0.9127 | 0.9127 | 1.03% | |
013220 | 0.9636 | 0.9636 | 1.03% | |
016485 | 1.3547 | 1.3547 | 1.03% | |
016767 | 0.9323 | 0.9323 | 1.03% | |
016311 | 1.0866 | 1.0866 | 1.03% | |
015881 | 1.4954 | 1.4954 | 1.03% | |
021890 | 1.2753 | 1.2853 | 1.28% | |
017919 | 1.2109 | 1.2109 | 1.28% | |
017920 | 1.1932 | 1.1932 | 1.28% | |
017999 | 1.4339 | 1.4339 | 1.03% | |
018448 | 1.3475 | 1.3475 | 1.03% | |
018449 | 1.52 | 1.5944 | 1.03% | |
019389 | 1.9509 | 1.9509 | 1.03% | |
019513 | 1.0873 | 1.0873 | -0.08% | |
021305 | 1.1752 | 1.1752 | 1.03% | |
021306 | 1.1695 | 1.1695 | 1.03% | |
020876 | 1.5394 | 1.5507 | 1.03% | |
023426 | 0.9877 | 0.9877 | 1.28% | |
023613 | 1.0096 | 1.0096 | 1.28% | |
023242 | 1.0663 | 1.0663 | 0.24% | |
023928 | 1.5597 | 1.5597 | -0.08% | |
024175 | 1.0916 | 1.0916 | 1.03% | |
166008 | 1.1187 | 1.6597 | -0.08% | |
166020 | 1.8605 | 2.5393 | 1.03% | |
166025 | 0.7875 | 1.4192 | 1.03% | |
002961 | 1.1707 | 1.407 | -0.08% | |
005620 | 1.2134 | 1.4684 | 1.28% | |
004740 | 1.1117 | 1.6117 | 1.03% | |
007101 | 0.755 | 1.3857 | 1.03% | |
004993 | 1.5598 | 1.5598 | -0.08% | |
004994 | 1.5141 | 1.5141 | -0.08% | |
004231 | 1.8529 | 2.0509 | 1.03% | |
008376 | 1.4057 | 1.4057 | 1.03% | |
009777 | 0.6983 | 0.6983 | 1.03% | |
006562 | 1.05 | 1.2613 | -0.08% | |
002621 | 1.5579 | 1.5579 | 1.28% | |
001000 | 1.229 | 1.229 | 1.03% | |
010713 | 1.0999 | 1.1419 | 1.03% | |
005276 | 1.7483 | 1.7483 | 1.03% | |
001938 | 1.5258 | 2.8506 | 1.28% | |
001990 | 2.1564 | 2.6034 | 1.03% | |
012145 | 1.1359 | 1.1359 | -0.08% | |
014657 | 1.0802 | 1.0802 | 1.03% | |
014701 | 1.0335 | 1.0335 | 1.03% | |
014760 | 1.0952 | 1.0952 | 1.03% | |
013993 | 1.0341 | 1.0341 | 1.03% | |
015387 | 1.0601 | 1.0601 | 1.28% | |
016486 | 1.3255 | 1.3255 | 1.03% | |
016298 | 1.56 | 1.56 | 1.03% | |
018531 | 1.1015 | 1.1015 | -0.08% | |
018592 | 1.0902 | 1.0902 | -0.08% | |
018663 | 1.3198 | 1.3422 | 1.28% | |
021874 | 1.2542 | 1.2542 | 1.28% | |
021977 | 1.2618 | 1.2618 | 1.28% | |
022015 | 1.0261 | 1.0261 | -0.08% | |
021181 | 1.3502 | 1.3611 | 1.03% | |
019153 | 1.2312 | 1.2312 | 1.03% | |
020373 | 1.0273 | 1.0461 | -0.08% | |
020390 | 1.065 | 1.065 | -0.08% | |
019764 | 1.3141 | 1.3141 | 1.28% | |
019992 | 1.1989 | 1.2099 | 1.03% | |
021376 | 1.093 | 1.2048 | 1.28% | |
020877 | 1.5313 | 1.5426 | 1.03% | |
021757 | 1.1261 | 1.1261 | 1.28% | |
024414 | 0.9989 | 0.9989 | 1.03% | |
023452 | 1.5019 | 1.5019 | 1.03% | |
022419 | 1.0097 | 1.0097 | -0.08% | |
022899 | 1.1011 | 1.1011 | 1.28% | |
023035 | 1.1501 | 1.1501 | 0.24% | |
024176 | 1.0908 | 1.0908 | 1.03% | |
001111 | 1.4817 | 1.8134 | 1.03% | |
001147 | 1.5414 | 1.5414 | 1.03% | |
166009 | 3.1585 | 4.2005 | 1.03% | |
002962 | 1.1298 | 1.3617 | -0.08% | |
006229 | 1.7202 | 1.7202 | 1.28% | |
004728 | 1.0566 | 1.3129 | -0.08% | |
004729 | 1.0383 | 1.2736 | -0.08% | |
004241 | 1.4405 | 2.5307 | 1.28% | |
501208 | 1.1676 | 1.1676 | 1.03% | |
005764 | 1.946 | 2.1277 | 1.03% | |
005765 | 2.5376 | 2.7046 | 1.03% | |
001886 | 1.9797 | 2.3552 | 1.03% | |
002685 | 1.4091 | 1.7981 | 1.03% | |
002686 | 1.3541 | 1.7031 | 1.03% | |
005275 | 1.8545 | 1.8545 | 1.03% | |
010900 | 1.1075 | 1.1075 | 1.03% | |
010901 | 1.0773 | 1.0773 | 1.03% | |
010947 | 0.7877 | 0.7877 | 1.03% | |
012915 | 1.1207 | 1.1207 | -0.08% | |
011711 | 0.7268 | 0.7268 | 1.03% | |
015007 | 1.0906 | 1.1113 | 1.03% | |
015098 | 1.1065 | 1.1065 | 1.03% | |
013992 | 0.8409 | 0.8409 | 1.03% | |
014136 | 1.1912 | 1.1912 | 1.03% | |
015454 | 1.2009 | 1.2009 | 1.28% | |
016766 | 0.9533 | 0.9533 | 1.03% | |
016297 | 1.5946 | 1.5946 | 1.03% | |
017742 | 1.0732 | 1.0732 | 1.03% | |
018664 | 1.3034 | 1.3256 | 1.28% | |
021839 | 1.0074 | 1.0333 | -0.08% | |
021840 | 1.0069 | 1.0328 | -0.08% | |
021865 | 1.2578 | 1.2578 | 1.03% | |
021873 | 1.2567 | 1.2567 | 1.28% | |
018994 | 2.3012 | 2.3012 | 1.03% | |
018248 | 1.045 | 1.045 | 1.03% | |
019474 | 1.0623 | 1.127 | -0.08% | |
019926 | 1.1023 | 1.1023 | 1.03% | |
021375 | 1.0938 | 1.2076 | 1.28% | |
020954 | 1.0404 | 1.0404 | -0.08% | |
021660 | 1.6541 | 1.6541 | 1.28% | |
023461 | 1.2472 | 1.2472 | 1.28% | |
022420 | 1.0084 | 1.0084 | -0.08% | |
022521 | 1.2757 | 1.2757 | 1.03% | |
023977 | 1.0096 | 1.0096 | -0.08% | |
025128 | 1.0384 | 1.0384 | -0.08% | |
001164 | 1.3479 | 1.5764 | 1.03% | |
166007 | 1.8823 | 2.3041 | 1.03% | |
166019 | 4.6344 | 4.9544 | 1.03% | |
006228 | 1.8118 | 1.8118 | 1.28% | |
001810 | 2.067 | 2.2487 | 1.03% | |
001883 | 3.1875 | 4.2295 | 1.03% | |
010080 | 0.7191 | 0.7191 | 1.03% | |
000894 | 1.7052 | 1.7052 | 1.03% | |
010678 | 0.8155 | 0.8155 | 1.03% | |
010948 | 0.7602 | 0.7602 | 1.03% | |
011394 | 1.1403 | 1.1403 | 1.03% | |
012281 | 1.1113 | 1.1113 | 1.03% | |
009515 | 1.1026 | 1.1026 | 1.03% | |
012778 | 2.9088 | 2.9088 | 1.03% | |
011708 | 1.1427 | 1.1427 | 1.03% | |
014996 | 1.008 | 1.008 | 1.03% | |
014000 | 1.1199 | 1.1199 | -0.08% | |
015503 | 1.0646 | 1.1001 | -0.08% | |
014420 | 1.0433 | 1.0433 | 1.03% | |
014421 | 1.0137 | 1.0137 | 1.03% | |
017288 | 1.6697 | 1.6697 | 1.03% | |
017290 | 2.498 | 2.498 | 1.03% | |
015880 | 1.5238 | 1.5238 | 1.03% | |
015884 | 1.6744 | 1.6744 | 0.24% | |
021864 | 1.2625 | 1.2625 | 1.03% | |
021889 | 1.2785 | 1.2885 | 1.28% | |
021978 | 1.2594 | 1.2594 | 1.28% | |
022117 | 1.0728 | 1.0853 | -0.08% | |
018880 | 1.0635 | 1.0635 | -0.08% | |
019015 | 1.1448 | 1.1891 | 1.03% | |
019123 | 1.0373 | 1.07 | -0.08% | |
019159 | 1.2691 | 1.2691 | 1.03% | |
020474 | 1.3055 | 1.3055 | 1.03% | |
020483 | 1.7799 | 1.7799 | 1.28% | |
020484 | 1.3529 | 1.3529 | 1.28% | |
019388 | 1.9439 | 1.9439 | 1.03% | |
019417 | 1.1307 | 1.1307 | -0.08% | |
019418 | 1.1226 | 1.1226 | -0.08% | |
019694 | 1.2141 | 1.2141 | 1.28% | |
020013 | 1.0498 | 1.0498 | 1.03% | |
021298 | 2.1504 | 2.1504 | 1.28% | |
023427 | 0.9867 | 0.9867 | 1.28% | |
023585 | 1.0418 | 1.0658 | 1.03% | |
022432 | 1.0932 | 1.0932 | 1.28% | |
022433 | 1.091 | 1.091 | 1.28% | |
022522 | 1.2716 | 1.2716 | 1.03% | |
022898 | 1.0955 | 1.0955 | 1.28% | |
023040 | 1.0385 | 1.0385 | -0.08% | |
166005 | 2.634 | 3.6711 | 1.03% | |
003096 | 1.9169 | 2.1489 | 1.03% | |
005420 | 1.0329 | 1.1346 | -0.08% | |
005421 | 1.681 | 2.1971 | 1.03% | |
004232 | 2.4814 | 3.5122 | 1.03% | |
004233 | 2.0356 | 2.0356 | 1.03% | |
004234 | 2.0131 | 2.3581 | 1.03% | |
004236 | 3.0013 | 3.5423 | 1.03% | |
501081 | 2.5371 | 2.5371 | 1.03% | |
007446 | 1.0953 | 1.1662 | -0.08% | |
005787 | 1.2967 | 1.9009 | 1.03% | |
009648 | 1.6701 | 1.6701 | 1.03% | |
009776 | 0.7159 | 0.7159 | 1.03% | |
001881 | 1.4535 | 2.8924 | 1.03% | |
001882 | 2.9301 | 3.85 | 1.03% | |
001884 | 1.8908 | 2.316 | 1.03% | |
009211 | 1.0167 | 1.0717 | 1.03% | |
011393 | 1.1609 | 1.1609 | 1.03% | |
012390 | 0.7661 | 0.7661 | 1.03% | |
012558 | 0.8365 | 0.8365 | 1.03% | |
012897 | 1.0595 | 1.1789 | -0.08% | |
011710 | 0.75 | 0.75 | 1.03% | |
014702 | 1.0135 | 1.0135 | 1.03% | |
013991 | 0.8661 | 0.8661 | 1.03% | |
013998 | 0.9186 | 0.9186 | 1.03% | |
015453 | 1.2248 | 1.2248 | 1.28% | |
014474 | 1.0173 | 1.0483 | -0.08% | |
016847 | 1.1905 | 1.1905 | 1.28% | |
016312 | 1.061 | 1.061 | 1.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,554.96 | 88.51 |
2 | 债券及货币 | 1,222.60 | 06.96 |
3 | 现金 | 1,222.60 | 06.96 |
4 | 其他资产 | 1,019.65 | 05.80 |
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) |
601601 | 中国太保 | 18.99 | 712.31 | 4.05% | 13.61 |
600919 | 江苏银行 | 47.17 | 563.21 | 3.20% | 47.17 |
00700 | 腾讯控股 | 01.12 | 513.76 | 2.92% | 0.31 |
603986 | 兆易创新 | 03.57 | 451.71 | 2.57% | 2.64 |
600926 | 杭州银行 | 26.59 | 447.24 | 2.54% | 26.59 |
000425 | 徐工机械 | 55.47 | 431.00 | 2.45% | 35.25 |
600873 | 梅花生物 | 39.86 | 426.10 | 2.42% | 26.94 |
600519 | 贵州茅台 | 00.30 | 422.86 | 2.41% | 0.30 |
832982 | 锦波生物 | 01.07 | 382.09 | 2.17% | 1.07 |
300750 | 宁德时代 | 01.48 | 373.29 | 2.12% | 0.81 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
43.0% | 0.0% | 0.0% | 0.0% | 28.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.85% | 17.02% | 13.36% | 25.28% | 0.0% | 0.0% | 0.0% | 25.78% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.40 | 0.00 | 0.00 |
夏普比率 | 173.85 | 0.00 | 0.00 |
特雷诺指数 | 0.08 | 0.00 | 0.00 |
詹森指数 | 0.10 | 0.00 | 0.00 |
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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