公募基金 > 基金超市 > 中欧瑾和灵活配置混合A
中欧瑾和灵活配置混合A 001173
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基金公司中欧基金管理有限公司 基金经理李帅 申购费率0.15% 基金规模1.93亿 (2022-06-30) |
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| 基金代码001173 | 基金经理李帅 | 最新份额9,316.93万份 (2022-06-30) |
| 基金类型 | 基金公司中欧基金管理有限公司 | 最新规模1.93亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-13 | 托管行中国工商银行股份有限公司 |
| 首募规模38.81亿 | 托管费0.2% |
投资策略
在有效控制投资组合风险的前提下，通过积极主动的资产配置，力争获得超越业绩比较基准的收益。
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（包括中小板、创业板、存托凭证以及其他经中国证监会批准发行上市的股票）、固定收益类资产（国债、地方政府债、金融债、企业债、公司债、次级债、中小企业私募债、可转换债券、可交换债券、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）、资产支持证券、质押及买断式债券回购、银行存款及现金等）、衍生工具（权证、股指期货等）以及经中国证监会批准允许基金投资的其它金融工具（但需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。
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；
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、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。
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，属于中等预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-25 | 2.2657 | 2.2657 | 0.59% |
| 2026-8-24 | 2.2523 | 2.2523 | -4.53% |
| 2026-8-21 | 2.3591 | 2.3591 | 0.49% |
| 2026-8-20 | 2.3475 | 2.3475 | -0.88% |
| 2026-8-19 | 2.3684 | 2.3684 | -8.09% |
| 2026-8-18 | 2.5768 | 2.5768 | -1.01% |
| 2026-8-17 | 2.6031 | 2.6031 | 4.60% |
| 2026-8-14 | 2.4887 | 2.4887 | -0.77% |
| 2026-8-13 | 2.5079 | 2.5079 | 0.16% |
| 2026-8-12 | 2.504 | 2.504 | 0.94% |
| 2026-8-11 | 2.4806 | 2.4806 | -0.95% |
| 2026-8-10 | 2.5044 | 2.5044 | -2.82% |
| 2026-8-7 | 2.5771 | 2.5771 | 2.14% |
| 2026-8-6 | 2.5232 | 2.5232 | 1.35% |
| 2026-8-5 | 2.4897 | 2.4897 | 2.33% |
| 2026-8-4 | 2.4329 | 2.4329 | 6.56% |
| 2026-8-3 | 2.2832 | 2.2832 | -4.46% |
| 2026-7-31 | 2.3899 | 2.3899 | 4.59% |
| 2026-7-30 | 2.285 | 2.285 | -7.71% |
| 2026-7-29 | 2.476 | 2.476 | -1.17% |
李帅先生：清华大学经济学硕士，多年证券从业经验。历任嘉实基金管理有限公司国内和海外市场多行业研究员、周期和制造组组长、基金经理助理、基金经理(2009.07-2011.08，2012.07-2020.10)，中信产业基金制造业高级研究员(2011.09-2012.06)。2020年10月加入中欧基金管理有限公司，曾任中欧瑾添混合型证券投资基金基金经理(自2023年06月19日至2024年8月23日)。现任中欧瑾和灵活配置混合型证券投资基金基金经理(自2021年05月10日起任职)、中欧产业前瞻混合型证券投资基金基金经理(自2021年06月16日起任职)、中欧景气前瞻一年持有期混合型证券投资基金基金经理(自2021年08月13日起任职)、中欧高端装备股票型发起式证券投资基金基金经理(自2022年11月14日起任职)、中欧半导体产业股票型发起式证券投资基金(自2025年09月01日起任职)。
任职期间收益
中欧瑾和灵活配置混合A 2021-05-10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 |
| 中欧产业前瞻混合C | 混合型 | 2021-05-18 至 今 | 5.3 | -50.48% | -26.66% |
| 中欧瑾添混合C | 混合型 | 2023-06-19 至 2024-08-23 | 1.2 | -15.37% | -19.97% |
| 中欧瑾添混合A | 混合型 | 2023-06-19 至 2024-08-23 | 1.2 | -15.31% | -19.97% |
| 中欧瑾和灵活配置混合E | 2022-11-21 至 今 | 3.8 | -35.95% | -20.03% | |
| 嘉实服务增值行业混合 | 2017-11-23 至 2019-11-19 | 2.0 | -9.11% | 9.28% | |
| 中欧景气前瞻一年持有混合C | 混合型 | 2021-07-23 至 今 | 5.1 | -45.97% | -29.95% |
| 中欧产业前瞻混合A | 混合型 | 2021-05-18 至 今 | 5.3 | -49.42% | -26.66% |
| 嘉实稳健混合 | 混合型 | 2017-03-20 至 2017-09-12 | 0.5 | 5.85% | 5.37% |
| 嘉实先进制造股票 | 股票型 | 2017-03-20 至 2017-09-12 | 0.5 | 5.52% | 7.12% |
| 中欧瑾和灵活配置混合A | 2021-05-10 至 今 | 5.3 | -35.67% | -24.65% | |
| 中欧半导体产业股票发起A | 股票型 | 2025-09-01 至 今 | 1.0 | -- | -- |
| 嘉实低价策略股票 | 股票型 | 2015-06-27 至 2020-10-19 | 5.3 | 101.50% | 36.15% |
| 中欧高端装备股票发起C | 股票型 | 2022-10-17 至 今 | 3.9 | -30.04% | -20.42% |
| 中欧景气前瞻一年持有混合A | 混合型 | 2021-07-23 至 今 | 5.1 | -44.89% | -29.95% |
| 中欧高端装备股票发起A | 股票型 | 2022-10-17 至 今 | 3.9 | -29.61% | -20.42% |
| 中欧半导体产业股票发起C | 股票型 | 2025-09-01 至 今 | 1.0 | -- | -- |
| 中欧瑾和灵活配置混合C | 2021-05-10 至 今 | 5.3 | -37.09% | -24.67% |
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 |
| 李帅 | 2021-05-10 至 今 | 5年3个月零16天 | -35.67 | -24.65 |
| 张跃鹏 | 2020-11-27 至 2021-12-08 | 1年0个月零11天 | 10.81 | 16.95 |
| 许文星 | 2018-04-16 至 2020-11-27 | 2年7个月零11天 | 27.24 | 52.40 |
| 孔晓语 | 2017-06-21 至 2018-07-09 | 1年0个月零18天 | -5.03 | 1.11 |
| 王健 | 2016-11-03 至 2020-11-27 | 4年0个月零24天 | 26.44 | 65.50 |
| 袁争光 | 2016-04-29 至 2017-06-16 | 1年1个月零18天 | 6.53 | 5.21 |
| 张跃鹏 | 2016-01-12 至 2017-01-25 | 1年0个月零13天 | 7.97 | 3.35 |
| 刘德元 | 2015-10-22 至 2016-11-15 | 1年0个月零24天 | 8.74 | 3.30 |
| 吴启权 | 2015-05-25 至 2016-06-17 | 1年0个月零23天 | 3.05 | -21.45 |
| 葛兰 | 2015-04-03 至 2016-04-22 | 1年0个月零19天 | 4.40 | -11.99 |
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 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 166016 | 1.1273 | 1.655 | -0.03% | |
| 166023 | 1.3006 | 1.8006 | -1.53% | |
| 002962 | 1.1414 | 1.3733 | -0.03% | |
| 003096 | 1.8453 | 2.0773 | -1.53% | |
| 005419 | 1.0687 | 1.1704 | -0.03% | |
| 001110 | 1.9671 | 2.3879 | -1.53% | |
| 001111 | 1.5483 | 1.88 | -1.53% | |
| 001173 | 2.2523 | 2.2523 | -1.53% | |
| 007446 | 1.1198 | 1.1907 | -0.03% | |
| 008376 | 1.5145 | 1.5145 | -1.53% | |
| 501208 | 1.3063 | 1.3063 | -1.53% | |
| 005242 | 1.3461 | 1.4467 | -1.53% | |
| 005275 | 1.9444 | 1.9444 | -1.53% | |
| 005763 | 4.1661 | 4.2361 | -1.61% | |
| 005787 | 1.5833 | 2.3876 | -1.53% | |
| 009622 | 1.1981 | 1.1981 | -1.53% | |
| 001887 | 5.1407 | 5.4907 | -1.53% | |
| 001890 | 2.5264 | 2.5264 | -1.53% | |
| 002592 | 1.1424 | 1.6984 | -0.03% | |
| 010188 | 1.2282 | 1.2282 | -1.53% | |
| 001000 | 1.9991 | 1.9991 | -1.53% | |
| 010712 | 1.105 | 1.147 | -1.53% | |
| 014760 | 1.1092 | 1.1092 | -1.53% | |
| 012557 | 0.5774 | 0.5774 | -1.53% | |
| 012240 | 1.1049 | 1.138 | -0.03% | |
| 009516 | 1.1262 | 1.1262 | -1.53% | |
| 009519 | 1.4657 | 1.5047 | -0.03% | |
| 012897 | 1.0596 | 1.1995 | -0.03% | |
| 011711 | 0.7392 | 0.7392 | -1.53% | |
| 016312 | 1.4579 | 1.4579 | -1.53% | |
| 015098 | 1.1363 | 1.1363 | -1.53% | |
| 013994 | 0.9469 | 0.9469 | -1.53% | |
| 013999 | 1.0056 | 1.0056 | -1.53% | |
| 015387 | 1.1728 | 1.1728 | -1.61% | |
| 015481 | 0.7797 | 0.7797 | -1.53% | |
| 013283 | 1.0616 | 1.1325 | -0.03% | |
| 022117 | 1.084 | 1.103 | -0.03% | |
| 017743 | 1.0915 | 1.0915 | -1.53% | |
| 018994 | 3.4578 | 3.4578 | -1.53% | |
| 019153 | 1.1537 | 1.1537 | -1.53% | |
| 020256 | 1.4506 | 1.4506 | -1.61% | |
| 018249 | 0.6444 | 0.6444 | -1.53% | |
| 018449 | 1.5296 | 1.6412 | -1.53% | |
| 019656 | 1.1567 | 1.1567 | -1.61% | |
| 019764 | 2.3343 | 2.3343 | -1.61% | |
| 021840 | 1.0324 | 1.0583 | -0.03% | |
| 024348 | 0.8478 | 0.8478 | -1.61% | |
| 021182 | 1.4156 | 1.4265 | -1.53% | |
| 021715 | 0.9491 | 0.9491 | -1.61% | |
| 021755 | 1.2643 | 1.2643 | -1.53% | |
| 021760 | 1.4696 | 1.4696 | -1.61% | |
| 023461 | 1.7721 | 1.7721 | -1.61% | |
| 023541 | 1.0121 | 1.0121 | -0.03% | |
| 023242 | 0.8913 | 0.8913 | -1.38% | |
| 023905 | 1.1377 | 1.1377 | -1.61% | |
| 025722 | 1.0193 | 1.0193 | -1.53% | |
| 025780 | 0.8714 | 0.8714 | -1.61% | |
| 025794 | 1.0183 | 1.0183 | -1.53% | |
| 025933 | 0.8996 | 0.8996 | -1.53% | |
| 026447 | 0.9995 | 0.9995 | -0.03% | |
| 026036 | 1.0995 | 1.0995 | -0.03% | |
| 024819 | 1.0745 | 1.0745 | -1.53% | |
| 024967 | 0.9942 | 0.9942 | -0.03% | |
| 027417 | 1.0148 | 1.0148 | -0.03% | |
| 166001 | 1.6284 | 3.3468 | -1.53% | |
| 004616 | 4.1793 | 4.2483 | -1.61% | |
| 004728 | 1.0619 | 1.3371 | -0.03% | |
| 004994 | 1.5374 | 1.5374 | -0.03% | |
| 004232 | 3.0772 | 4.108 | -1.53% | |
| 004233 | 1.652 | 1.652 | -1.53% | |
| 004237 | 3.0321 | 3.5179 | -1.53% | |
| 008375 | 1.5555 | 1.5555 | -1.53% | |
| 001990 | 2.4554 | 2.9024 | -1.53% | |
| 009873 | 0.9541 | 0.9541 | -1.53% | |
| 001885 | 3.2304 | 4.8219 | -1.53% | |
| 006530 | 1.3311 | 1.6941 | -1.53% | |
| 010213 | 0.9419 | 0.9419 | -1.53% | |
| 010429 | 0.8077 | 0.8077 | -1.53% | |
| 010713 | 1.0983 | 1.1403 | -1.53% | |
| 014657 | 1.1212 | 1.1212 | -1.53% | |
| 009520 | 1.427 | 1.466 | -0.03% | |
| 012915 | 1.1405 | 1.1405 | -0.03% | |
| 016311 | 1.5058 | 1.5058 | -1.53% | |
| 013912 | 1.1595 | 1.1595 | -1.53% | |
| 013221 | 0.8653 | 0.8653 | -1.53% | |
| 014420 | 1.0008 | 1.0008 | -1.53% | |
| 018880 | 1.0864 | 1.0864 | -0.03% | |
| 018993 | 3.5189 | 3.5189 | -1.53% | |
| 018105 | 1.1091 | 1.1091 | -1.53% | |
| 018106 | 1.0862 | 1.0862 | -1.53% | |
| 018248 | 0.6614 | 0.6614 | -1.53% | |
| 019417 | 1.1343 | 1.1343 | -0.03% | |
| 019759 | 2.3661 | 2.3661 | -1.61% | |
| 022015 | 1.0459 | 1.0459 | -0.03% | |
| 025306 | 0.9973 | 0.9973 | -0.03% | |
| 021305 | 1.126 | 1.126 | -1.53% | |
| 020877 | 1.6631 | 1.6744 | -1.53% | |
| 021714 | 0.9539 | 0.9539 | -1.61% | |
| 024591 | 0.8058 | 0.8058 | -1.53% | |
| 023359 | 1.0432 | 1.0432 | -0.03% | |
| 023585 | 0.9762 | 1.0769 | -1.53% | |
| 023613 | 0.993 | 0.993 | -1.61% | |
| 022420 | 1.0224 | 1.0224 | -0.03% | |
| 022432 | 1.2554 | 1.2554 | -1.61% | |
| 022521 | 1.0743 | 1.0743 | -1.53% | |
| 023035 | 0.9068 | 0.9068 | -1.38% | |
| 023040 | 1.0595 | 1.0595 | -0.03% | |
| 025721 | 1.0229 | 1.0229 | -1.53% | |
| 025934 | 0.8969 | 0.8969 | -1.53% | |
| 026204 | 1.0006 | 1.0006 | -0.03% | |
| 026774 | 0.9013 | 0.9013 | -1.61% | |
| 026789 | 0.7555 | 0.7555 | -1.61% | |
| 024818 | 1.0817 | 1.0817 | -1.53% | |
| 024966 | 0.9966 | 0.9966 | -0.03% | |
| 027739 | 1.0141 | 1.0141 | -1.53% | |
| 027740 | 1.0137 | 1.0137 | -1.53% | |
| 027340 | 0.8392 | 0.8392 | -1.61% | |
| 027454 | 0.8093 | 0.8093 | -1.61% | |
| 027455 | 0.8091 | 0.8091 | -1.61% | |
| 166006 | 2.4313 | 2.7976 | -1.53% | |
| 166007 | 2.091 | 2.5128 | -1.53% | |
| 006228 | 1.6446 | 1.6446 | -1.61% | |
| 006229 | 1.549 | 1.549 | -1.61% | |
| 004734 | 1.3182 | 1.3182 | -1.53% | |
| 004815 | 2.0201 | 2.3952 | -1.53% | |
| 004993 | 1.5903 | 1.5903 | -0.03% | |
| 002009 | 1.53 | 1.7096 | -1.53% | |
| 002010 | 1.4701 | 1.6456 | -1.53% | |
| 005764 | 2.2034 | 2.3851 | -1.53% | |
| 009648 | 1.7117 | 1.7117 | -1.53% | |
| 001776 | 1.0733 | 1.4826 | -0.03% | |
| 001886 | 2.442 | 2.8175 | -1.53% | |
| 001889 | 1.1433 | 1.6906 | -0.03% | |
| 010723 | 0.78 | 0.78 | -1.53% | |
| 014658 | 1.1009 | 1.1009 | -1.53% | |
| 014766 | 0.7787 | 0.7787 | -1.53% | |
| 010901 | 1.1516 | 1.1516 | -1.53% | |
| 012390 | 0.5064 | 0.5064 | -1.53% | |
| 012647 | 1.4632 | 1.4632 | -1.53% | |
| 012916 | 1.1288 | 1.1288 | -0.03% | |
| 011710 | 0.769 | 0.769 | -1.53% | |
| 017290 | 2.9341 | 2.9341 | -1.53% | |
| 013831 | 1.0045 | 1.0045 | -1.53% | |
| 015502 | 1.0896 | 1.1316 | -0.03% | |
| 015885 | 1.3174 | 1.3174 | -1.38% | |
| 019015 | 1.1752 | 1.2195 | -1.53% | |
| 019016 | 1.1548 | 1.1988 | -1.53% | |
| 019160 | 1.6287 | 1.6287 | -1.53% | |
| 020373 | 1.0566 | 1.0871 | -0.03% | |
| 020390 | 1.0835 | 1.0835 | -0.03% | |
| 020484 | 0.9524 | 0.9524 | -1.61% | |
| 019513 | 1.0857 | 1.0857 | -0.03% | |
| 019770 | 1.0696 | 1.1795 | -0.03% | |
| 021839 | 1.0346 | 1.0605 | -0.03% | |
| 022265 | 1.046 | 1.0787 | -0.03% | |
| 021756 | 1.2509 | 1.2509 | -1.53% | |
| 024632 | 0.8236 | 0.8236 | -1.53% | |
| 024647 | 0.8472 | 0.8472 | -1.53% | |
| 022522 | 1.0658 | 1.0658 | -1.53% | |
| 022643 | 1.6163 | 1.6163 | -1.61% | |
| 023041 | 1.053 | 1.053 | -0.03% | |
| 023784 | 1.1486 | 1.1486 | -0.03% | |
| 024021 | 1.0711 | 1.0711 | -1.53% | |
| 026291 | 0.9123 | 0.9123 | -1.38% | |
| 026386 | 0.9941 | 0.9941 | -1.53% | |
| 026032 | 1.1252 | 1.1252 | -0.03% | |
| 026743 | 0.961 | 0.961 | -1.61% | |
| 024837 | 0.8399 | 0.8399 | -1.53% | |
| 027341 | 0.8388 | 0.8388 | -1.61% | |
| 003095 | 1.9443 | 2.1823 | -1.53% | |
| 001306 | 1.3044 | 1.3044 | -1.53% | |
| 004813 | 2.334 | 2.334 | -1.61% | |
| 004814 | 2.1578 | 2.5464 | -1.53% | |
| 005276 | 1.8182 | 1.8182 | -1.53% | |
| 001955 | 2.9231 | 2.9231 | -1.53% | |
| 009776 | 0.7506 | 0.7506 | -1.53% | |
| 001881 | 1.7717 | 3.4536 | -1.53% | |
| 001888 | 1.7745 | 3.0035 | -1.53% | |
| 006529 | 1.3667 | 1.7354 | -1.53% | |
| 009211 | 1.0929 | 1.1479 | -1.53% | |
| 002697 | 1.1901 | 1.1901 | -1.61% | |
| 000894 | 1.7515 | 1.7515 | -1.53% | |
| 010947 | 0.7617 | 0.7617 | -1.53% | |
| 011394 | 1.1544 | 1.1544 | -1.53% | |
| 011435 | 0.7359 | 0.7359 | -1.53% | |
| 011436 | 0.7047 | 0.7047 | -1.53% | |
| 012778 | 2.8066 | 2.8066 | -1.53% | |
| 011709 | 1.3489 | 1.3489 | -1.53% | |
| 015099 | 1.116 | 1.116 | -1.53% | |
| 015454 | 1.4633 | 1.4633 | -1.61% | |
| 016851 | 1.1 | 1.1 | -0.03% | |
| 017742 | 1.1201 | 1.1201 | -1.53% | |
| 015884 | 1.3628 | 1.3628 | -1.38% | |
| 019159 | 1.6499 | 1.6499 | -1.53% | |
| 017998 | 1.5117 | 1.5836 | -1.53% | |
| 019388 | 2.8068 | 2.8068 | -1.53% | |
| 019389 | 2.8261 | 2.8261 | -1.53% | |
| 019694 | 1.4809 | 1.4809 | -1.61% | |
| 018592 | 1.0887 | 1.0887 | -0.03% | |
| 021978 | 1.5734 | 1.5734 | -1.61% | |
| 024360 | 1.4831 | 1.4831 | -1.61% | |
| 024362 | 1.1241 | 1.1241 | -1.53% | |
| 025128 | 1.054 | 1.054 | -0.03% | |
| 025203 | 0.778 | 0.778 | -1.53% | |
| 021306 | 1.1161 | 1.1161 | -1.53% | |
| 020876 | 1.6787 | 1.69 | -1.53% | |
| 021660 | 2.3951 | 2.3951 | -1.61% | |
| 021758 | 1.3005 | 1.3005 | -1.61% | |
| 021759 | 1.6226 | 1.6226 | -1.61% | |
| 024446 | 1.1174 | 1.1174 | -1.53% | |
| 023451 | 2.6583 | 2.6583 | -1.53% | |
| 022433 | 1.2498 | 1.2498 | -1.61% | |
| 023036 | 1.9374 | 1.9374 | -1.53% | |
| 023906 | 1.135 | 1.135 | -1.61% | |
| 024117 | 0.981 | 1.072 | -1.61% | |
| 024175 | 1.0995 | 1.0995 | -1.53% | |
| 024176 | 1.094 | 1.094 | -1.53% | |
| 025779 | 0.8731 | 0.8731 | -1.61% | |
| 025795 | 1.014 | 1.014 | -1.53% | |
| 026031 | 1.1601 | 1.1601 | -0.03% | |
| 026035 | 1.1294 | 1.1294 | -0.03% | |
| 026742 | 0.9617 | 0.9617 | -1.61% | |
| 026790 | 0.7551 | 0.7551 | -1.61% | |
| 028313 | 1.0049 | 1.0049 | -0.03% | |
| 166020 | 2.3569 | 3.0357 | -1.53% | |
| 166024 | 1.0548 | 1.525 | -1.53% | |
| 005620 | 0.9161 | 1.1711 | -1.61% | |
| 005621 | 0.862 | 1.101 | -1.61% | |
| 005736 | 1.0896 | 1.3044 | -0.03% | |
| 001146 | 1.7272 | 1.7272 | -1.53% | |
| 001164 | 1.3898 | 1.6183 | -1.53% | |
| 001165 | 1.3355 | 1.4694 | -1.53% | |
| 007619 | 1.0136 | 1.207 | -0.03% | |
| 004812 | 2.4485 | 2.4485 | -1.61% | |
| 005765 | 3.5114 | 3.6784 | -1.53% | |
| 006562 | 1.0661 | 1.2774 | -0.03% | |
| 002686 | 1.2401 | 1.5891 | -1.53% | |
| 010216 | 1.1568 | 1.1568 | -1.53% | |
| 010678 | 0.9031 | 0.9031 | -1.53% | |
| 012146 | 1.1257 | 1.1257 | -0.03% | |
| 017288 | 2.2103 | 2.2103 | -1.53% | |
| 014000 | 1.136 | 1.136 | -0.03% | |
| 014001 | 1.1157 | 1.1157 | -0.03% | |
| 015388 | 1.1422 | 1.1422 | -1.61% | |
| 015453 | 1.5015 | 1.5015 | -1.61% | |
| 014421 | 0.9644 | 0.9644 | -1.53% | |
| 014474 | 1.0409 | 1.0719 | -0.03% | |
| 016766 | 1.0278 | 1.0278 | -1.53% | |
| 015880 | 1.6627 | 1.6627 | -1.53% | |
| 020372 | 1.0456 | 1.0761 | -0.03% | |
| 020483 | 2.972 | 2.972 | -1.61% | |
| 020485 | 0.9466 | 0.9466 | -1.61% | |
| 019991 | 1.2259 | 1.237 | -1.53% | |
| 019992 | 1.2106 | 1.2216 | -1.53% | |
| 018530 | 1.1311 | 1.1311 | -0.03% | |
| 018664 | 1.304 | 1.3262 | -1.61% | |
| 021864 | 1.5399 | 1.5399 | -1.53% | |
| 021889 | 1.3758 | 1.3918 | -1.61% | |
| 025058 | 1.0829 | 1.1252 | -1.53% | |
| 025202 | 0.7809 | 0.7809 | -1.53% | |
| 021299 | 1.4699 | 1.4699 | -1.61% | |
| 021376 | 1.0314 | 1.207 | -1.61% | |
| 020875 | 1.5216 | 1.5216 | -1.53% | |
| 024590 | 0.8104 | 0.8104 | -1.53% | |
| 023358 | 1.0462 | 1.0462 | -0.03% | |
| 023452 | 2.6324 | 2.6324 | -1.53% | |
| 023462 | 1.766 | 1.766 | -1.61% | |
| 022675 | 1.2331 | 1.2539 | -1.61% | |
| 022898 | 1.262 | 1.262 | -1.61% | |
| 023243 | 0.8864 | 0.8864 | -1.38% | |
| 023928 | 1.5902 | 1.5902 | -0.03% | |
| 024022 | 1.0672 | 1.0672 | -1.53% | |
| 025990 | 0.9861 | 0.9861 | -1.53% | |
| 024836 | 0.845 | 0.845 | -1.53% | |
| 166002 | 3.2163 | 4.7935 | -1.53% | |
| 166025 | 0.7067 | 1.3384 | -1.53% | |
| 166027 | 0.855 | 0.855 | -1.53% | |
| 001117 | 2.5181 | 2.5181 | -1.53% | |
| 001147 | 1.6084 | 1.6084 | -1.53% | |
| 001174 | 2.0915 | 2.0915 | -1.53% | |
| 004442 | 1.2435 | 1.4255 | -1.53% | |
| 004729 | 1.0407 | 1.2962 | -0.03% | |
| 004231 | 2.2672 | 2.4652 | -1.53% | |
| 005241 | 1.4454 | 1.546 | -1.53% | |
| 001811 | 3.723 | 3.974 | -1.53% | |
| 001883 | 3.5049 | 4.5469 | -1.53% | |
| 002621 | 1.2507 | 1.2507 | -1.61% | |
| 010215 | 1.198 | 1.198 | -1.53% | |
| 010336 | 0.5363 | 0.5363 | -1.53% | |
| 010337 | 0.5127 | 0.5127 | -1.53% | |
| 014759 | 1.1288 | 1.1288 | -1.53% | |
| 012391 | 0.4857 | 0.4857 | -1.53% | |
| 009515 | 1.1691 | 1.1691 | -1.53% | |
| 014995 | 1.0819 | 1.0819 | -1.53% | |
| 015006 | 1.3513 | 1.3721 | -1.53% | |
| 016486 | 2.0301 | 2.0301 | -1.53% | |
| 016848 | 0.6868 | 0.6868 | -1.61% | |
| 018910 | 2.2149 | 2.2149 | -1.53% | |
| 019123 | 1.0489 | 1.0816 | -0.03% | |
| 019154 | 1.1264 | 1.1264 | -1.53% | |
| 020475 | 1.1895 | 1.1895 | -1.53% | |
| 020478 | 2.9908 | 2.9908 | -1.61% | |
| 017920 | 1.2898 | 1.2898 | -1.61% | |
| 018409 | 1.6033 | 1.6833 | -1.53% | |
| 021878 | 1.2291 | 1.2291 | -1.61% | |
| 021977 | 1.5803 | 1.5803 | -1.61% | |
| 024349 | 0.8454 | 0.8454 | -1.61% | |
| 025305 | 1.0006 | 1.0006 | -0.03% | |
| 020954 | 1.0581 | 1.0581 | -0.03% | |
| 022644 | 1.6108 | 1.6108 | -1.61% | |
| 022674 | 1.2413 | 1.2621 | -1.61% | |
| 023037 | 1.9283 | 1.9283 | -1.53% | |
| 023977 | 1.0369 | 1.0369 | -0.03% | |
| 025829 | 0.9593 | 0.965 | -1.53% | |
| 026292 | 0.9104 | 0.9104 | -1.38% | |
| 026446 | 1.0004 | 1.0004 | -0.03% | |
| 026775 | 0.9009 | 0.9009 | -1.61% | |
| 024891 | 1.172 | 1.172 | -1.61% | |
| 166009 | 3.473 | 4.515 | -1.53% | |
| 166010 | 1.356 | 1.8862 | -0.03% | |
| 166019 | 4.6584 | 4.9784 | -1.53% | |
| 002920 | 1.0834 | 1.3012 | -0.03% | |
| 002961 | 1.1874 | 1.4237 | -0.03% | |
| 005420 | 1.0309 | 1.1326 | -0.03% | |
| 001307 | 1.193 | 1.193 | -1.53% | |
| 004735 | 1.2271 | 1.2271 | -1.53% | |
| 004740 | 1.235 | 1.735 | -1.53% | |
| 007101 | 0.6734 | 1.3041 | -1.53% | |
| 004235 | 4.274 | 4.274 | -1.53% | |
| 501081 | 2.994 | 2.994 | -1.53% | |
| 001938 | 2.0657 | 3.3905 | -1.61% | |
| 009791 | 0.8242 | 0.8242 | -1.53% | |
| 009872 | 1.0004 | 1.0004 | -1.53% | |
| 001884 | 2.1005 | 2.5257 | -1.53% | |
| 002685 | 1.3011 | 1.6901 | -1.53% | |
| 010189 | 1.1858 | 1.1858 | -1.53% | |
| 010214 | 0.9146 | 0.9146 | -1.53% | |
| 010724 | 0.7453 | 0.7453 | -1.53% | |
| 014701 | 1.1254 | 1.1254 | -1.53% | |
| 014702 | 1.0968 | 1.0968 | -1.53% | |
| 014765 | 0.8073 | 0.8073 | -1.53% | |
| 010852 | 0.9632 | 0.9632 | -1.53% | |
| 010853 | 0.9254 | 0.9254 | -1.53% | |
| 010900 | 1.1912 | 1.1912 | -1.53% | |
| 010948 | 0.7292 | 0.7292 | -1.53% | |
| 011393 | 1.18 | 1.18 | -1.53% | |
| 012281 | 1.1254 | 1.1254 | -1.53% | |
| 011708 | 1.4074 | 1.4074 | -1.53% | |
| 016297 | 1.5834 | 1.5834 | -1.53% | |
| 016298 | 1.5366 | 1.5366 | -1.53% | |
| 015143 | 1.9767 | 1.9767 | -1.53% | |
| 015144 | 1.9316 | 1.9316 | -1.53% | |
| 013913 | 1.1381 | 1.1381 | -1.53% | |
| 013992 | 0.8211 | 0.8211 | -1.53% | |
| 014135 | 1.3836 | 1.3836 | -1.53% | |
| 014136 | 1.334 | 1.334 | -1.53% | |
| 013220 | 0.9005 | 0.9005 | -1.53% | |
| 014405 | 0.9199 | 0.9199 | -1.53% | |
| 016485 | 2.0919 | 2.0919 | -1.53% | |
| 016767 | 0.9969 | 0.9969 | -1.53% | |
| 016847 | 0.6999 | 0.6999 | -1.61% | |
| 015827 | 1.0782 | 1.0782 | -1.53% | |
| 018911 | 2.1814 | 2.1814 | -1.53% | |
| 020474 | 1.2078 | 1.2078 | -1.53% | |
| 017919 | 1.3169 | 1.3169 | -1.61% | |
| 019418 | 1.1215 | 1.1215 | -0.03% | |
| 019888 | 2.1606 | 2.1606 | -1.53% | |
| 019889 | 2.126 | 2.126 | -1.53% | |
| 021874 | 1.8526 | 1.8526 | -1.61% | |
| 021877 | 1.2345 | 1.2345 | -1.61% | |
| 021890 | 1.3689 | 1.3849 | -1.61% | |
| 024359 | 1.4896 | 1.4896 | -1.61% | |
| 020953 | 1.0643 | 1.0643 | -0.03% | |
| 021757 | 1.3095 | 1.3095 | -1.61% | |
| 024427 | 0.9673 | 0.9673 | -1.53% | |
| 024447 | 1.1096 | 1.1096 | -1.53% | |
| 024633 | 0.818 | 0.818 | -1.53% | |
| 024648 | 0.8424 | 0.8424 | -1.53% | |
| 023426 | 0.7737 | 0.7737 | -1.61% | |
| 023540 | 1.0148 | 1.0148 | -0.03% | |
| 022419 | 1.0258 | 1.0258 | -0.03% | |
| 024118 | 0.9797 | 1.0692 | -1.61% | |
| 025989 | 0.9915 | 0.9915 | -1.53% | |
| 024892 | 1.1674 | 1.1674 | -1.61% | |
| 027379 | 1.0489 | 1.0489 | -1.38% | |
| 028314 | 1.0048 | 1.0048 | -0.03% | |
| 166005 | 3.2928 | 4.3299 | -1.53% | |
| 166008 | 1.1485 | 1.6895 | -0.03% | |
| 166011 | 1.7669 | 2.9959 | -1.53% | |
| 005421 | 1.813 | 2.3291 | -1.53% | |
| 004455 | 1.2349 | 1.4169 | -1.53% | |
| 004234 | 2.2736 | 2.6186 | -1.53% | |
| 004236 | 3.2734 | 3.8144 | -1.53% | |
| 004241 | 1.9345 | 3.0247 | -1.61% | |
| 001980 | 1.5473 | 1.8473 | -1.53% | |
| 009621 | 1.2278 | 1.2278 | -1.53% | |
| 009777 | 0.7284 | 0.7284 | -1.53% | |
| 001810 | 2.3595 | 2.5412 | -1.53% | |
| 001882 | 3.6627 | 4.5826 | -1.53% | |
| 001891 | 2.4549 | 3.194 | -1.53% | |
| 009210 | 1.1212 | 1.1762 | -1.53% | |
| 010679 | 0.8627 | 0.8627 | -1.53% | |
| 011264 | 1.2441 | 1.2874 | -1.53% | |
| 012558 | 0.5547 | 0.5547 | -1.53% | |
| 012145 | 1.1465 | 1.1465 | -0.03% | |
| 014996 | 1.0529 | 1.0529 | -1.53% | |
| 015007 | 1.3153 | 1.336 | -1.53% | |
| 013830 | 1.0115 | 1.0115 | -1.53% | |
| 013991 | 0.853 | 0.853 | -1.53% | |
| 013993 | 0.9812 | 0.9812 | -1.53% | |
| 013998 | 1.0026 | 1.0026 | -1.53% | |
| 015503 | 1.0773 | 1.1192 | -0.03% | |
| 014404 | 0.937 | 0.937 | -1.53% | |
| 016850 | 1.1167 | 1.1167 | -0.03% | |
| 015881 | 1.6218 | 1.6218 | -1.53% | |
| 018881 | 1.0803 | 1.0803 | -0.03% | |
| 020255 | 1.4583 | 1.4583 | -1.61% | |
| 017999 | 1.4841 | 1.555 | -1.53% | |
| 018410 | 1.5614 | 1.6396 | -1.53% | |
| 018448 | 1.3893 | 1.3893 | -1.53% | |
| 019387 | 2.7798 | 2.7798 | -1.53% | |
| 019451 | 1.1025 | 1.1306 | -0.03% | |
| 019474 | 1.0654 | 1.1301 | -0.03% | |
| 019926 | 1.1165 | 1.1165 | -1.53% | |
| 020004 | 1.0432 | 1.0432 | -1.53% | |
| 020013 | 1.0265 | 1.0265 | -1.53% | |
| 018531 | 1.1258 | 1.1258 | -0.03% | |
| 018593 | 1.0743 | 1.0743 | -0.03% | |
| 018663 | 1.3286 | 1.351 | -1.61% | |
| 021865 | 1.5279 | 1.5279 | -1.53% | |
| 021873 | 1.8609 | 1.8609 | -1.61% | |
| 022014 | 1.0501 | 1.0501 | -0.03% | |
| 024361 | 1.1296 | 1.1296 | -1.53% | |
| 025059 | 1.0777 | 1.1183 | -1.53% | |
| 021181 | 1.4285 | 1.4394 | -1.53% | |
| 021298 | 1.4784 | 1.4784 | -1.61% | |
| 021375 | 1.0326 | 1.2126 | -1.61% | |
| 021583 | 1.1604 | 1.2631 | -1.38% | |
| 021584 | 1.1488 | 1.2465 | -1.38% | |
| 021661 | 2.3831 | 2.3831 | -1.61% | |
| 024413 | 1.0506 | 1.0506 | -1.53% | |
| 024414 | 1.0425 | 1.0425 | -1.53% | |
| 024640 | 1.1594 | 1.1594 | -1.53% | |
| 024641 | 1.1524 | 1.1524 | -1.53% | |
| 023427 | 0.7709 | 0.7709 | -1.61% | |
| 023584 | 0.9815 | 1.0854 | -1.53% | |
| 023614 | 0.9898 | 0.9898 | -1.61% | |
| 022899 | 1.2409 | 1.2409 | -1.61% | |
| 023034 | 0.9102 | 0.9102 | -1.38% | |
| 025828 | 0.9616 | 0.9678 | -1.53% | |
| 026387 | 0.9928 | 0.9928 | -1.53% | |
| 026205 | 0.9998 | 0.9998 | -0.03% | |
| 027380 | 1.0479 | 1.0479 | -1.38% | |
| 027416 | 1.0153 | 1.0153 | -0.03% |
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 | 132,020.79 | 93.43 |
| 2 | 债券及货币 | 8,693.39 | 06.15 |
| 3 | 现金 | 8,693.39 | 06.15 |
| 4 | 其他资产 | 4,335.54 | 03.07 |
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） |
| 688256 | 寒武纪 | 07.70 | 12,285.74 | 8.69% | 4.20 |
| 688702 | 盛科通信 | 30.00 | 11,699.70 | 8.28% | 30.00 |
| 688041 | 海光信息 | 31.00 | 11,479.30 | 8.12% | 11.00 |
| 688347 | 华虹宏力 | 33.00 | 11,097.90 | 7.85% | -13.00 |
| 688172 | 燕东微 | 130.00 | 10,875.80 | 7.70% | 62.00 |
| 603986 | 兆易创新 | 13.00 | 10,595.00 | 7.50% | -3.00 |
| 000725 | 京东方A | 1,200.00 | 10,416.00 | 7.37% | 1200.00 |
| 688008 | 澜起科技 | 33.00 | 10,226.70 | 7.24% | 16.00 |
| 688766 | 普冉股份 | 13.01 | 9,972.39 | 7.06% | 13.01 |
| 688820 | 盛合晶微 | 36.00 | 6,961.69 | 4.93% | 36.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 19.45% | 21.6% | 22.04% | 6.82% | 7.4% |
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 |
|---|---|---|---|---|---|---|---|
-15.56% | -15.39% | -30.4% | 12.18% | 21.6% | 81.87% | 39.12% | 125.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.99 | 1.63 | 1.39 |
| 夏普比率 | 75.00 | 108.03 | 36.74 |
| 特雷诺指数 | 0.02 | 0.09 | 0.03 |
| 詹森指数 | 0.29 | 0.28 | 0.12 |
数据来源：长量基金研究中心数据更新时间：年月日
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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