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) |
|
基金代码166011 | 基金经理钟鸣 | 最新份额20,815.32万份 (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)。
如法律法规或监管机构以后允许基金投资其他金融工具,本基金管理人在履行适当程序后,可以将其纳入投资范围。
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 |
2025-6-13 | 1.8002 | 3.0292 | -2.52% |
2025-6-12 | 1.8467 | 3.0757 | 0.20% |
2025-6-11 | 1.8431 | 3.0721 | 1.57% |
2025-6-10 | 1.8146 | 3.0436 | -1.64% |
2025-6-9 | 1.8449 | 3.0739 | -0.21% |
2025-6-6 | 1.8487 | 3.0777 | -1.42% |
2025-6-5 | 1.8753 | 3.1043 | 2.12% |
2025-6-4 | 1.8363 | 3.0653 | 0.58% |
2025-6-3 | 1.8257 | 3.0547 | 0.80% |
2025-5-30 | 1.8113 | 3.0403 | -2.92% |
2025-5-29 | 1.8658 | 3.0948 | 0.04% |
2025-5-28 | 1.8651 | 3.0941 | 0.37% |
2025-5-27 | 1.8583 | 3.0873 | -1.22% |
2025-5-26 | 1.8813 | 3.1103 | -0.90% |
2025-5-23 | 1.8984 | 3.1274 | -0.74% |
2025-5-22 | 1.9125 | 3.1415 | -1.78% |
2025-5-21 | 1.9471 | 3.1761 | -1.21% |
2025-5-20 | 1.9709 | 3.1999 | -0.17% |
2025-5-19 | 1.9743 | 3.2033 | -1.52% |
2025-5-16 | 2.0048 | 3.2338 | 2.36% |
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 | 0.3 | -- | -- |
中欧内需成长混合A | 混合型 | 2023-09-15 至 今 | 1.8 | -19.64% | -13.72% |
中欧盛世成长混合(LOF)A | 混合型,LOF型 | 2025-02-20 至 今 | 0.3 | -- | -- |
中欧盛世成长混合(LOF)E | 混合型 | 2025-02-20 至 今 | 0.3 | -- | -- |
中欧内需成长混合C | 混合型 | 2023-09-15 至 今 | 1.8 | -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3个月零26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 | 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 |
---|---|---|---|---|
014765 | 0.6737 | 0.6737 | -0.71% | |
012647 | 0.8039 | 0.8039 | -0.71% | |
016766 | 0.8753 | 0.8753 | -0.71% | |
017290 | 2.1038 | 2.1038 | -0.71% | |
016486 | 0.9293 | 0.9293 | -0.71% | |
020013 | 0.9734 | 0.9734 | -0.71% | |
021873 | 1.2568 | 1.2568 | -0.84% | |
015827 | 1.0619 | 1.0619 | -0.71% | |
018910 | 1.2196 | 1.2196 | -0.71% | |
020372 | 1.0367 | 1.0555 | -0.03% | |
020390 | 1.0633 | 1.0633 | -0.03% | |
017919 | 1.0161 | 1.0161 | -0.84% | |
017999 | 1.2829 | 1.2829 | -0.71% | |
018409 | 1.3326 | 1.3326 | -0.71% | |
019889 | 1.0933 | 1.0933 | -0.71% | |
019926 | 1.0819 | 1.0819 | -0.71% | |
023977 | 1.0082 | 1.0082 | -0.03% | |
021661 | 1.3263 | 1.3263 | -0.84% | |
021755 | 1.0044 | 1.0044 | -0.71% | |
022522 | 1.1664 | 1.1664 | -0.71% | |
022674 | 0.9929 | 1.0137 | -0.84% | |
023034 | 1.0881 | 1.0881 | -1.06% | |
023036 | 1.0624 | 1.0624 | -0.71% | |
005620 | 1.1648 | 1.4198 | -0.84% | |
004455 | 1.2416 | 1.4236 | -0.71% | |
001146 | 1.4991 | 1.4991 | -0.71% | |
001165 | 1.2895 | 1.4234 | -0.71% | |
001174 | 1.2027 | 1.2027 | -0.71% | |
166011 | 1.8002 | 3.0292 | -0.71% | |
166019 | 4.3376 | 4.6576 | -0.71% | |
002920 | 1.0633 | 1.2811 | -0.03% | |
002962 | 1.1432 | 1.3409 | -0.03% | |
003095 | 1.761 | 1.999 | -0.71% | |
006228 | 1.453 | 1.453 | -0.84% | |
006229 | 1.3815 | 1.3815 | -0.84% | |
005765 | 1.9851 | 2.1521 | -0.71% | |
004812 | 2.0561 | 2.0561 | -0.84% | |
004813 | 1.9788 | 1.9788 | -0.84% | |
004815 | 1.708 | 1.9805 | -0.71% | |
004993 | 1.3738 | 1.3738 | -0.03% | |
004231 | 1.6123 | 1.8103 | -0.71% | |
010712 | 1.0692 | 1.1112 | -0.71% | |
001955 | 2.8848 | 2.8848 | -0.71% | |
002009 | 1.4922 | 1.6195 | -0.71% | |
009621 | 1.2 | 1.2 | -0.71% | |
001885 | 1.7922 | 3.3837 | -0.71% | |
010080 | 0.6462 | 0.6462 | -0.71% | |
001000 | 1.0719 | 1.0719 | -0.71% | |
012916 | 1.1096 | 1.1096 | -0.03% | |
011709 | 0.939 | 0.939 | -0.71% | |
011711 | 0.69 | 0.69 | -0.71% | |
014759 | 1.0887 | 1.0887 | -0.71% | |
011393 | 1.1517 | 1.1517 | -0.71% | |
009515 | 1.0617 | 1.0617 | -0.71% | |
016847 | 0.9194 | 0.9194 | -0.84% | |
017288 | 1.2667 | 1.2667 | -0.71% | |
015006 | 0.9775 | 0.9983 | -0.71% | |
013913 | 1.0708 | 1.0708 | -0.71% | |
021864 | 1.088 | 1.088 | -0.71% | |
021878 | 0.9869 | 0.9869 | -0.84% | |
022015 | 1.0241 | 1.0241 | -0.03% | |
022265 | 1.0618 | 1.0945 | -0.03% | |
018880 | 1.0618 | 1.0618 | -0.03% | |
019154 | 1.0332 | 1.0332 | -0.71% | |
020256 | 1.2648 | 1.2648 | -0.84% | |
020485 | 1.1081 | 1.1081 | -0.84% | |
019389 | 1.3647 | 1.3647 | -0.71% | |
019513 | 1.0733 | 1.0733 | -0.03% | |
021660 | 1.329 | 1.329 | -0.84% | |
021714 | 1.0609 | 1.0609 | -0.84% | |
023452 | 0.9645 | 0.9645 | -0.71% | |
023462 | 0.9678 | 0.9678 | -0.84% | |
023584 | 1.0282 | 1.0282 | -0.71% | |
022433 | 0.9775 | 0.9775 | -0.84% | |
022899 | 0.9898 | 0.9898 | -0.84% | |
023242 | 1.0185 | 1.0185 | -1.06% | |
001147 | 1.3962 | 1.3962 | -0.71% | |
166010 | 1.1999 | 1.7301 | -0.03% | |
166023 | 0.9662 | 1.4662 | -0.71% | |
166027 | 0.8262 | 0.8262 | -0.71% | |
007619 | 1.0416 | 1.1835 | -0.03% | |
004616 | 2.3898 | 2.4588 | -0.84% | |
004729 | 1.0523 | 1.279 | -0.03% | |
004233 | 1.6993 | 1.6993 | -0.71% | |
004241 | 1.2072 | 2.2974 | -0.84% | |
001990 | 1.8227 | 2.2697 | -0.71% | |
010853 | 0.6578 | 0.6578 | -0.71% | |
010900 | 1.0972 | 1.0972 | -0.71% | |
009776 | 0.5963 | 0.5963 | -0.71% | |
001887 | 4.7865 | 5.1365 | -0.71% | |
014702 | 0.8851 | 0.8851 | -0.71% | |
008739 | 1.1453 | 1.1698 | -0.03% | |
009519 | 1.297 | 1.336 | -0.03% | |
015099 | 1.06 | 1.06 | -0.71% | |
015144 | 1.3492 | 1.3492 | -0.71% | |
013830 | 0.964 | 0.964 | -0.71% | |
014135 | 1.0287 | 1.0287 | -0.71% | |
015454 | 1.0303 | 1.0303 | -0.84% | |
014404 | 0.926 | 0.926 | -0.71% | |
018531 | 1.0859 | 1.0859 | -0.03% | |
021890 | 1.1994 | 1.2044 | -0.84% | |
016311 | 0.8323 | 0.8323 | -0.71% | |
018911 | 1.21 | 1.21 | -0.71% | |
019015 | 1.0829 | 1.1272 | -0.71% | |
019123 | 1.063 | 1.0957 | -0.03% | |
019153 | 1.0503 | 1.0503 | -0.71% | |
020474 | 1.1146 | 1.1146 | -0.71% | |
018248 | 0.9192 | 0.9192 | -0.71% | |
018410 | 1.3103 | 1.3103 | -0.71% | |
019387 | 1.3516 | 1.3516 | -0.71% | |
019451 | 1.0639 | 1.092 | -0.03% | |
024176 | 1.0002 | 1.0002 | -0.71% | |
021305 | 1.1016 | 1.1016 | -0.71% | |
020877 | 1.2685 | 1.2798 | -0.71% | |
021760 | 1.3523 | 1.3523 | -0.84% | |
023426 | 0.9382 | 0.9382 | -0.84% | |
022420 | 1.0073 | 1.0073 | -0.03% | |
022521 | 1.1694 | 1.1694 | -0.71% | |
022898 | 0.9806 | 0.9806 | -0.84% | |
023037 | 1.0599 | 1.0599 | -0.71% | |
023040 | 1.0054 | 1.0054 | -0.03% | |
005621 | 1.106 | 1.345 | -0.84% | |
001173 | 1.2829 | 1.2829 | -0.71% | |
001306 | 1.2268 | 1.2268 | -0.71% | |
166007 | 1.7137 | 2.1355 | -0.71% | |
004734 | 1.3149 | 1.3149 | -0.71% | |
004740 | 0.923 | 1.423 | -0.71% | |
004814 | 1.8069 | 2.0865 | -0.71% | |
008376 | 1.2634 | 1.2634 | -0.71% | |
010429 | 0.8869 | 0.8869 | -0.71% | |
005241 | 1.6844 | 1.785 | -0.71% | |
005276 | 1.5635 | 1.5635 | -0.71% | |
010852 | 0.6784 | 0.6784 | -0.71% | |
009873 | 0.8109 | 0.8109 | -0.71% | |
001810 | 1.8434 | 2.0251 | -0.71% | |
001881 | 1.2148 | 2.6537 | -0.71% | |
001891 | 1.6594 | 2.3985 | -0.71% | |
006530 | 1.1166 | 1.4246 | -0.71% | |
010214 | 0.8406 | 0.8406 | -0.71% | |
012915 | 1.1183 | 1.1183 | -0.03% | |
014657 | 1.0537 | 1.0537 | -0.71% | |
014760 | 1.0749 | 1.0749 | -0.71% | |
012391 | 0.5833 | 0.5833 | -0.71% | |
012558 | 0.651 | 0.651 | -0.71% | |
012240 | 1.0718 | 1.1049 | -0.03% | |
009520 | 1.2685 | 1.3075 | -0.03% | |
013993 | 0.9271 | 0.9271 | -0.71% | |
015502 | 1.0728 | 1.1083 | -0.03% | |
013283 | 1.0703 | 1.1179 | -0.03% | |
014474 | 1.0363 | 1.0673 | -0.03% | |
020004 | 0.9822 | 0.9822 | -0.71% | |
018664 | 1.1024 | 1.1246 | -0.84% | |
021877 | 0.9883 | 0.9883 | -0.84% | |
015884 | 1.5247 | 1.5247 | -1.06% | |
020373 | 1.0346 | 1.0534 | -0.03% | |
020483 | 1.532 | 1.532 | -0.84% | |
020484 | 1.1116 | 1.1116 | -0.84% | |
018106 | 1.1135 | 1.1135 | -0.71% | |
018448 | 1.3335 | 1.3335 | -0.71% | |
018449 | 1.4919 | 1.5512 | -0.71% | |
019770 | 1.0696 | 1.1603 | -0.03% | |
024022 | 1.0 | 1.0 | -0.71% | |
021299 | 1.8964 | 1.8964 | -0.84% | |
020954 | 1.039 | 1.039 | -0.03% | |
021584 | 1.176 | 1.176 | -1.06% | |
021758 | 0.981 | 0.981 | -0.84% | |
023451 | 0.9673 | 0.9673 | -0.71% | |
023614 | 1.0008 | 1.0008 | -0.84% | |
023035 | 1.0874 | 1.0874 | -1.06% | |
023243 | 1.0178 | 1.0178 | -1.06% | |
023784 | 1.0978 | 1.0978 | -0.03% | |
001117 | 1.5395 | 1.5395 | -0.71% | |
166006 | 1.7126 | 2.0789 | -0.71% | |
166008 | 1.0977 | 1.6387 | -0.03% | |
002961 | 1.1838 | 1.3847 | -0.03% | |
005420 | 1.0364 | 1.1381 | -0.03% | |
007535 | 1.0164 | 1.2123 | -0.03% | |
005764 | 1.738 | 1.9197 | -0.71% | |
007101 | 0.7316 | 1.3623 | -0.71% | |
004848 | 2.097 | 2.097 | -0.71% | |
010678 | 0.7219 | 0.7219 | -0.71% | |
010679 | 0.6963 | 0.6963 | -0.71% | |
010723 | 0.6528 | 0.6528 | -0.71% | |
002010 | 1.439 | 1.5641 | -0.71% | |
010948 | 0.6683 | 0.6683 | -0.71% | |
009211 | 0.8998 | 0.9548 | -0.71% | |
002592 | 1.1222 | 1.6662 | -0.03% | |
002686 | 1.169 | 1.518 | -0.71% | |
010213 | 0.8604 | 0.8604 | -0.71% | |
010336 | 0.4862 | 0.4862 | -0.71% | |
012778 | 2.7968 | 2.7968 | -0.71% | |
014766 | 0.6561 | 0.6561 | -0.71% | |
011436 | 0.6264 | 0.6264 | -0.71% | |
012145 | 1.1194 | 1.1194 | -0.03% | |
012146 | 1.1038 | 1.1038 | -0.03% | |
015098 | 1.0741 | 1.0741 | -0.71% | |
015143 | 1.3724 | 1.3724 | -0.71% | |
013912 | 1.0857 | 1.0857 | -0.71% | |
013992 | 0.7283 | 0.7283 | -0.71% | |
014136 | 1.0011 | 1.0011 | -0.71% | |
015503 | 1.0639 | 1.0994 | -0.03% | |
014421 | 0.9067 | 0.9067 | -0.71% | |
019992 | 1.1341 | 1.1451 | -0.71% | |
018530 | 1.0891 | 1.0891 | -0.03% | |
018593 | 1.067 | 1.067 | -0.03% | |
021839 | 1.0116 | 1.0375 | -0.03% | |
021889 | 1.2019 | 1.2069 | -0.84% | |
021977 | 1.132 | 1.132 | -0.84% | |
017743 | 0.976 | 0.976 | -0.71% | |
024175 | 1.0003 | 1.0003 | -0.71% | |
021181 | 1.1848 | 1.1957 | -0.71% | |
021376 | 1.0807 | 1.1651 | -0.84% | |
020875 | 1.2032 | 1.2032 | -0.71% | |
020876 | 1.2743 | 1.2856 | -0.71% | |
021583 | 1.1898 | 1.1898 | -1.06% | |
021757 | 0.9831 | 0.9831 | -0.84% | |
023358 | 1.007 | 1.007 | -0.03% | |
023585 | 1.0271 | 1.0271 | -0.71% | |
022432 | 0.979 | 0.979 | -0.84% | |
004442 | 1.2489 | 1.4309 | -0.71% | |
001110 | 1.7761 | 2.1969 | -0.71% | |
166020 | 1.5931 | 2.2719 | -0.71% | |
166024 | 1.0001 | 1.329 | -0.71% | |
005421 | 1.4776 | 1.9937 | -0.71% | |
501081 | 2.1348 | 2.1348 | -0.71% | |
501208 | 0.9701 | 0.9701 | -0.71% | |
007446 | 1.0755 | 1.1464 | -0.03% | |
005763 | 2.406 | 2.476 | -0.84% | |
005787 | 1.0853 | 1.6895 | -0.71% | |
004234 | 1.704 | 2.049 | -0.71% | |
004237 | 1.6983 | 2.1841 | -0.71% | |
010724 | 0.6297 | 0.6297 | -0.71% | |
001938 | 1.2768 | 2.6016 | -0.84% | |
010901 | 1.0685 | 1.0685 | -0.71% | |
009622 | 1.1766 | 1.1766 | -0.71% | |
009791 | 0.8022 | 0.8022 | -0.71% | |
009872 | 0.8421 | 0.8421 | -0.71% | |
001882 | 2.5078 | 3.4277 | -0.71% | |
001883 | 2.813 | 3.855 | -0.71% | |
001886 | 1.7201 | 2.0956 | -0.71% | |
001889 | 1.0928 | 1.6401 | -0.03% | |
010189 | 1.0678 | 1.0678 | -0.71% | |
012897 | 1.0633 | 1.1827 | -0.03% | |
011264 | 0.7783 | 0.7783 | -0.71% | |
011394 | 1.132 | 1.132 | -0.71% | |
012390 | 0.6024 | 0.6024 | -0.71% | |
016614 | 1.0245 | 1.0886 | -0.03% | |
016767 | 0.8572 | 0.8572 | -0.71% | |
016850 | 1.0874 | 1.0874 | -0.03% | |
013999 | 0.8821 | 0.8821 | -0.71% | |
014000 | 1.0888 | 1.0888 | -0.03% | |
015387 | 0.9406 | 0.9406 | -0.84% | |
015388 | 0.9226 | 0.9226 | -0.84% | |
015453 | 1.0496 | 1.0496 | -0.84% | |
015481 | 0.8646 | 0.8646 | -0.71% | |
013220 | 0.9129 | 0.9129 | -0.71% | |
018592 | 1.0762 | 1.0762 | -0.03% | |
018663 | 1.1151 | 1.1375 | -0.84% | |
021865 | 1.0847 | 1.0847 | -0.71% | |
021874 | 1.2549 | 1.2549 | -0.84% | |
021978 | 1.1303 | 1.1303 | -0.84% | |
022014 | 1.0258 | 1.0258 | -0.03% | |
022117 | 1.072 | 1.0845 | -0.03% | |
016298 | 1.2854 | 1.2854 | -0.71% | |
017742 | 0.992 | 0.992 | -0.71% | |
015880 | 1.2376 | 1.2376 | -0.71% | |
020255 | 1.2685 | 1.2685 | -0.84% | |
020475 | 1.1056 | 1.1056 | -0.71% | |
017920 | 1.0023 | 1.0023 | -0.84% | |
018105 | 1.1287 | 1.1287 | -0.71% | |
019418 | 1.0953 | 1.0953 | -0.03% | |
019474 | 1.065 | 1.1297 | -0.03% | |
019694 | 1.0414 | 1.0414 | -0.84% | |
019764 | 1.1193 | 1.1193 | -0.84% | |
021182 | 1.1797 | 1.1906 | -0.71% | |
021298 | 1.9016 | 1.9016 | -0.84% | |
021756 | 1.0008 | 1.0008 | -0.71% | |
023427 | 0.9376 | 0.9376 | -0.84% | |
023461 | 0.9682 | 0.9682 | -0.84% | |
023541 | 1.0012 | 1.0012 | -0.03% | |
022675 | 0.9911 | 1.0119 | -0.84% | |
023041 | 1.0039 | 1.0039 | -0.03% | |
166016 | 1.1108 | 1.6278 | -0.03% | |
004236 | 2.6525 | 3.1935 | -0.71% | |
010947 | 0.6915 | 0.6915 | -0.71% | |
009777 | 0.5821 | 0.5821 | -0.71% | |
001811 | 2.0846 | 2.3356 | -0.71% | |
001884 | 1.7214 | 2.1466 | -0.71% | |
001890 | 1.5446 | 1.5446 | -0.71% | |
006529 | 1.1409 | 1.4533 | -0.71% | |
006562 | 1.0487 | 1.26 | -0.03% | |
002621 | 1.4913 | 1.4913 | -0.84% | |
010215 | 1.1139 | 1.1139 | -0.71% | |
010337 | 0.4693 | 0.4693 | -0.71% | |
014658 | 1.0395 | 1.0395 | -0.71% | |
011435 | 0.6479 | 0.6479 | -0.71% | |
012281 | 1.0715 | 1.0715 | -0.71% | |
016851 | 1.0764 | 1.0764 | -0.03% | |
015007 | 0.9583 | 0.979 | -0.71% | |
013991 | 0.7491 | 0.7491 | -0.71% | |
014001 | 1.0745 | 1.0745 | -0.03% | |
013221 | 0.8858 | 0.8858 | -0.71% | |
014405 | 0.9135 | 0.9135 | -0.71% | |
016485 | 0.9485 | 0.9485 | -0.71% | |
019991 | 1.1402 | 1.1513 | -0.71% | |
016297 | 1.312 | 1.312 | -0.71% | |
016312 | 0.8138 | 0.8138 | -0.71% | |
015881 | 1.2159 | 1.2159 | -0.71% | |
018994 | 1.5364 | 1.5364 | -0.71% | |
019016 | 1.0717 | 1.1157 | -0.71% | |
019160 | 1.0532 | 1.0532 | -0.71% | |
018249 | 0.9042 | 0.9042 | -0.71% | |
019417 | 1.1025 | 1.1025 | -0.03% | |
019656 | 0.9333 | 0.9333 | -0.84% | |
019888 | 1.1032 | 1.1032 | -0.71% | |
021306 | 1.0971 | 1.0971 | -0.71% | |
021375 | 1.0816 | 1.1674 | -0.84% | |
020953 | 1.0425 | 1.0425 | -0.03% | |
021759 | 1.4912 | 1.4912 | -0.84% | |
022643 | 0.9669 | 0.9669 | -0.84% | |
022644 | 0.966 | 0.966 | -0.84% | |
001111 | 1.3981 | 1.7298 | -0.71% | |
001164 | 1.3339 | 1.5624 | -0.71% | |
166002 | 1.7844 | 3.3616 | -0.71% | |
166025 | 0.7623 | 1.394 | -0.71% | |
003096 | 1.6874 | 1.9194 | -0.71% | |
005964 | 1.1349 | 1.3476 | -0.03% | |
004728 | 1.0705 | 1.3182 | -0.03% | |
004232 | 2.1269 | 3.1577 | -0.71% | |
005242 | 1.5836 | 1.6842 | -0.71% | |
005275 | 1.6561 | 1.6561 | -0.71% | |
001980 | 1.2148 | 1.5148 | -0.71% | |
009210 | 0.9187 | 0.9737 | -0.71% | |
002685 | 1.2148 | 1.6038 | -0.71% | |
002697 | 1.4326 | 1.4326 | -0.84% | |
010188 | 1.098 | 1.098 | -0.71% | |
010216 | 1.0834 | 1.0834 | -0.71% | |
000894 | 1.674 | 1.674 | -0.71% | |
011708 | 0.9703 | 0.9703 | -0.71% | |
011710 | 0.7109 | 0.7109 | -0.71% | |
014701 | 0.9016 | 0.9016 | -0.71% | |
012557 | 0.6713 | 0.6713 | -0.71% | |
009516 | 1.0301 | 1.0301 | -0.71% | |
016848 | 0.9077 | 0.9077 | -0.84% | |
014995 | 0.898 | 0.898 | -0.71% | |
014996 | 0.8802 | 0.8802 | -0.71% | |
013831 | 0.9568 | 0.9568 | -0.71% | |
013994 | 0.9033 | 0.9033 | -0.71% | |
013998 | 0.8784 | 0.8784 | -0.71% | |
014420 | 0.9319 | 0.9319 | -0.71% | |
021840 | 1.0113 | 1.0372 | -0.03% | |
015885 | 1.4883 | 1.4883 | -1.06% | |
018881 | 1.0583 | 1.0583 | -0.03% | |
018993 | 1.5525 | 1.5525 | -0.71% | |
019159 | 1.0604 | 1.0604 | -0.71% | |
020478 | 1.537 | 1.537 | -0.84% | |
017998 | 1.2974 | 1.2974 | -0.71% | |
019388 | 1.3603 | 1.3603 | -0.71% | |
019759 | 1.1278 | 1.1278 | -0.84% | |
023928 | 1.3738 | 1.3738 | -0.03% | |
024021 | 1.0 | 1.0 | -0.71% | |
021715 | 1.0587 | 1.0587 | -0.84% | |
023359 | 1.0065 | 1.0065 | -0.03% | |
023540 | 1.0015 | 1.0015 | -0.03% | |
023613 | 1.0009 | 1.0009 | -0.84% | |
022419 | 1.0082 | 1.0082 | -0.03% | |
005736 | 1.0627 | 1.2775 | -0.03% | |
001307 | 1.133 | 1.133 | -0.71% | |
166001 | 1.1194 | 2.6096 | -0.71% | |
166005 | 2.2544 | 3.2915 | -0.71% | |
166009 | 2.7874 | 3.8294 | -0.71% | |
005419 | 1.0669 | 1.1686 | -0.03% | |
004735 | 1.2358 | 1.2358 | -0.71% | |
004994 | 1.3346 | 1.3346 | -0.03% | |
004235 | 4.0182 | 4.0182 | -0.71% | |
008375 | 1.2915 | 1.2915 | -0.71% | |
010713 | 1.0641 | 1.1061 | -0.71% | |
009648 | 1.6396 | 1.6396 | -0.71% | |
001776 | 1.073 | 1.4618 | -0.03% | |
001888 | 1.808 | 3.037 | -0.71% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 40,022.24 | 92.90 |
2 | 债券及货币 | 3,720.85 | 08.64 |
3 | 现金 | 3,720.85 | 08.64 |
4 | 其他资产 | 65.71 | 00.15 |
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) |
300100 | 双林股份 | 66.61 | 4,016.58 | 9.32% | 66.61 |
603583 | 捷昌驱动 | 64.39 | 2,620.03 | 6.08% | 64.39 |
002801 | 微光股份 | 55.08 | 2,246.71 | 5.22% | 55.08 |
603119 | 浙江荣泰 | 45.27 | 1,778.14 | 4.13% | 45.27 |
603166 | 福达股份 | 97.58 | 1,493.95 | 3.47% | 97.58 |
600592 | 龙溪股份 | 80.65 | 1,461.38 | 3.39% | 80.65 |
002126 | 银轮股份 | 52.75 | 1,457.44 | 3.38% | 52.75 |
832978 | 开特股份 | 66.00 | 1,457.98 | 3.38% | 66.00 |
603915 | 国茂股份 | 83.93 | 1,454.51 | 3.38% | 83.93 |
301000 | 肇民科技 | 34.47 | 1,436.20 | 3.33% | 34.47 |
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 |
---|---|---|---|---|
7.49% | 7.34% | -5.64% | -0.59% | 4.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-11.22% | -0.88% | 3.3% | 3.3% | 7.34% | -16.0% | -2.91% | 80.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 1.32 | 1.31 |
夏普比率 | 28.29 | 5.09 | 11.58 |
特雷诺指数 | 0.01 | 0.00 | 0.01 |
詹森指数 | -0.04 | -0.01 | -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:
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。