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% |
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。
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。
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。
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 |
| 2026-10-9 | 2.0271 | 2.0271 | -0.26% |
| 2026-10-8 | 2.0324 | 2.0324 | -3.32% |
| 2026-9-30 | 2.1021 | 2.1021 | -3.41% |
| 2026-9-29 | 2.1762 | 2.1762 | 0.64% |
| 2026-9-28 | 2.1623 | 2.1623 | -4.42% |
| 2026-9-24 | 2.2622 | 2.2622 | -1.89% |
| 2026-9-23 | 2.3058 | 2.3058 | -0.23% |
| 2026-9-22 | 2.3111 | 2.3111 | 0.80% |
| 2026-9-21 | 2.2928 | 2.2928 | 0.25% |
| 2026-9-18 | 2.2871 | 2.2871 | 3.34% |
| 2026-9-17 | 2.2132 | 2.2132 | -1.25% |
| 2026-9-16 | 2.2413 | 2.2413 | 4.54% |
| 2026-9-15 | 2.144 | 2.144 | 0.92% |
| 2026-9-14 | 2.1244 | 2.1244 | -1.82% |
| 2026-9-11 | 2.1638 | 2.1638 | -1.34% |
| 2026-9-10 | 2.1931 | 2.1931 | -0.92% |
| 2026-9-9 | 2.2134 | 2.2134 | -0.59% |
| 2026-9-8 | 2.2266 | 2.2266 | -1.95% |
| 2026-9-7 | 2.2709 | 2.2709 | 1.16% |
| 2026-9-4 | 2.2449 | 2.2449 | -4.49% |

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)。
| 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 | 5.4 | -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 | 3.9 | -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 | 5.2 | -45.97% | -29.95% |
| 中欧产业前瞻混合A | 混合型 | 2021-05-18 至 今 | 5.4 | -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 | 5.4 | -35.67% | -24.65% | |
| 中欧半导体产业股票发起A | 股票型 | 2025-09-01 至 今 | 1.1 | -- | -- |
| 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 | 4.0 | -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 | 5.2 | -44.89% | -29.95% |
| 中欧高端装备股票发起A | 股票型 | 2022-10-17 至 今 | 4.0 | -29.61% | -20.42% |
| 中欧半导体产业股票发起C | 股票型 | 2025-09-01 至 今 | 1.1 | -- | -- |
| 中欧瑾和灵活配置混合C | 2021-05-10 至 今 | 5.4 | -37.09% | -24.67% |
| 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5个月零30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 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 501081 | 2.5651 | 2.5651 | -1.91% | |
| 008375 | 1.4706 | 1.4706 | -1.91% | |
| 026447 | 0.9994 | 0.9994 | -0.08% | |
| 025990 | 0.9262 | 0.9262 | -1.91% | |
| 026031 | 1.1609 | 1.1609 | -0.08% | |
| 026742 | 0.9245 | 0.9245 | -1.90% | |
| 024819 | 1.1076 | 1.1076 | -1.91% | |
| 027158 | 0.9287 | 0.9287 | -1.91% | |
| 027416 | 1.0111 | 1.0111 | -0.08% | |
| 025934 | 0.8531 | 0.8531 | -1.91% | |
| 009873 | 0.9005 | 0.9005 | -1.91% | |
| 010189 | 1.1671 | 1.1671 | -1.91% | |
| 010336 | 0.4769 | 0.4769 | -1.91% | |
| 005241 | 1.4167 | 1.5173 | -1.91% | |
| 005276 | 1.7177 | 1.7177 | -1.91% | |
| 005764 | 2.0505 | 2.2322 | -1.91% | |
| 005787 | 1.4997 | 2.304 | -1.91% | |
| 018910 | 2.0336 | 2.0336 | -1.91% | |
| 018248 | 0.5898 | 0.5898 | -1.91% | |
| 021878 | 1.1692 | 1.1692 | -1.90% | |
| 021890 | 1.2749 | 1.2909 | -1.90% | |
| 016311 | 1.3924 | 1.3924 | -1.91% | |
| 017742 | 0.9418 | 0.9418 | -1.91% | |
| 017743 | 0.9168 | 0.9168 | -1.91% | |
| 021661 | 2.1612 | 2.1612 | -1.90% | |
| 021714 | 0.945 | 0.945 | -1.90% | |
| 023358 | 1.049 | 1.049 | -0.08% | |
| 023427 | 0.7023 | 0.7023 | -1.90% | |
| 022521 | 1.0538 | 1.0538 | -1.91% | |
| 023035 | 0.8043 | 0.8043 | -1.09% | |
| 024176 | 1.0628 | 1.0628 | -1.91% | |
| 025058 | 1.0564 | 1.0987 | -1.91% | |
| 025202 | 0.7395 | 0.7395 | -1.91% | |
| 025203 | 0.7362 | 0.7362 | -1.91% | |
| 025305 | 0.9935 | 0.9935 | -0.08% | |
| 011435 | 0.6941 | 0.6941 | -1.91% | |
| 012391 | 0.4348 | 0.4348 | -1.91% | |
| 012557 | 0.5169 | 0.5169 | -1.91% | |
| 012558 | 0.4961 | 0.4961 | -1.91% | |
| 012647 | 1.3509 | 1.3509 | -1.91% | |
| 009516 | 1.1096 | 1.1096 | -1.91% | |
| 012897 | 1.0636 | 1.2059 | -0.08% | |
| 011709 | 1.1944 | 1.1944 | -1.91% | |
| 014759 | 1.1244 | 1.1244 | -1.91% | |
| 014765 | 0.6711 | 0.6711 | -1.91% | |
| 014766 | 0.6467 | 0.6467 | -1.91% | |
| 015453 | 1.433 | 1.433 | -1.90% | |
| 016766 | 0.8605 | 0.8605 | -1.91% | |
| 015007 | 1.2469 | 1.2676 | -1.91% | |
| 005420 | 1.0275 | 1.1292 | -0.08% | |
| 005620 | 0.8861 | 1.1411 | -1.90% | |
| 004735 | 1.2029 | 1.2029 | -1.91% | |
| 004233 | 1.6592 | 1.6592 | -1.91% | |
| 004236 | 3.0937 | 3.6347 | -1.91% | |
| 004237 | 2.8842 | 3.37 | -1.91% | |
| 026446 | 1.0005 | 1.0005 | -0.08% | |
| 026032 | 1.1255 | 1.1255 | -0.08% | |
| 027740 | 1.0163 | 1.0163 | -1.91% | |
| 027341 | 0.7498 | 0.7498 | -1.90% | |
| 027455 | 0.72 | 0.72 | -1.90% | |
| 028313 | 1.0028 | 1.0028 | -0.08% | |
| 009872 | 0.9451 | 0.9451 | -1.91% | |
| 001776 | 1.0536 | 1.4894 | -0.08% | |
| 001811 | 3.3379 | 3.5889 | -1.91% | |
| 009211 | 1.0354 | 1.0904 | -1.91% | |
| 010216 | 1.1448 | 1.1448 | -1.91% | |
| 009622 | 1.1918 | 1.1918 | -1.91% | |
| 009648 | 1.7132 | 1.7132 | -1.91% | |
| 019160 | 1.4468 | 1.4468 | -1.91% | |
| 020483 | 2.7031 | 2.7031 | -1.90% | |
| 018409 | 1.4684 | 1.5484 | -1.91% | |
| 018531 | 1.1237 | 1.1237 | -0.08% | |
| 021889 | 1.2817 | 1.2977 | -1.90% | |
| 015827 | 1.0797 | 1.0797 | -1.91% | |
| 021755 | 1.1696 | 1.1696 | -1.91% | |
| 024413 | 0.9987 | 0.9987 | -1.91% | |
| 024427 | 0.8971 | 0.8971 | -1.91% | |
| 024447 | 1.0856 | 1.0856 | -1.91% | |
| 024641 | 1.114 | 1.114 | -1.91% | |
| 024648 | 0.8628 | 0.8628 | -1.91% | |
| 023359 | 1.0457 | 1.0457 | -0.08% | |
| 023426 | 0.7051 | 0.7051 | -1.90% | |
| 022643 | 1.4697 | 1.4697 | -1.90% | |
| 022899 | 1.1813 | 1.1813 | -1.90% | |
| 023905 | 1.0462 | 1.0462 | -1.90% | |
| 024021 | 1.0288 | 1.0288 | -1.91% | |
| 012390 | 0.4538 | 0.4538 | -1.91% | |
| 012916 | 1.1308 | 1.1308 | -0.08% | |
| 014702 | 1.0781 | 1.0781 | -1.91% | |
| 002009 | 1.5241 | 1.7037 | -1.91% | |
| 010853 | 0.8446 | 0.8446 | -1.91% | |
| 010948 | 0.6862 | 0.6862 | -1.91% | |
| 015502 | 1.0785 | 1.1341 | -0.08% | |
| 013283 | 1.0674 | 1.1383 | -0.08% | |
| 016850 | 1.1134 | 1.1134 | -0.08% | |
| 166001 | 1.544 | 3.2624 | -1.91% | |
| 166010 | 1.3363 | 1.8665 | -0.08% | |
| 002920 | 1.0857 | 1.3035 | -0.08% | |
| 002962 | 1.1206 | 1.3525 | -0.08% | |
| 001146 | 1.7477 | 1.7477 | -1.91% | |
| 004231 | 2.1316 | 2.3296 | -1.91% | |
| 004234 | 2.2048 | 2.5498 | -1.91% | |
| 004235 | 4.1569 | 4.1569 | -1.91% | |
| 004241 | 1.8186 | 2.9088 | -1.90% | |
| 026775 | 0.8631 | 0.8631 | -1.90% | |
| 024837 | 0.7829 | 0.7829 | -1.91% | |
| 024891 | 1.1053 | 1.1053 | -1.90% | |
| 024892 | 1.1003 | 1.1003 | -1.90% | |
| 024966 | 0.9939 | 0.9939 | -0.08% | |
| 024967 | 0.9911 | 0.9911 | -0.08% | |
| 027739 | 1.0172 | 1.0172 | -1.91% | |
| 025722 | 0.968 | 0.968 | -1.91% | |
| 025795 | 0.8991 | 0.8991 | -1.91% | |
| 009776 | 0.6951 | 0.6951 | -1.91% | |
| 009791 | 0.7715 | 0.7715 | -1.91% | |
| 006530 | 1.2622 | 1.6252 | -1.91% | |
| 009210 | 1.0627 | 1.1177 | -1.91% | |
| 000894 | 1.7537 | 1.7537 | -1.91% | |
| 010712 | 1.0738 | 1.1158 | -1.91% | |
| 001980 | 1.5083 | 1.8083 | -1.91% | |
| 015881 | 1.623 | 1.623 | -1.91% | |
| 018881 | 1.0824 | 1.0824 | -0.08% | |
| 018993 | 3.3312 | 3.3312 | -1.91% | |
| 019015 | 1.1805 | 1.2248 | -1.91% | |
| 020373 | 1.0549 | 1.0898 | -0.08% | |
| 020474 | 1.0609 | 1.0609 | -1.91% | |
| 019389 | 2.5399 | 2.5399 | -1.91% | |
| 019694 | 1.4125 | 1.4125 | -1.90% | |
| 019764 | 2.0915 | 2.0915 | -1.90% | |
| 018664 | 1.2909 | 1.3131 | -1.90% | |
| 021864 | 1.4357 | 1.4357 | -1.91% | |
| 021877 | 1.1748 | 1.1748 | -1.90% | |
| 022015 | 1.0478 | 1.0478 | -0.08% | |
| 020953 | 1.0663 | 1.0663 | -0.08% | |
| 021583 | 1.1558 | 1.2625 | -1.09% | |
| 021759 | 1.6424 | 1.6424 | -1.90% | |
| 024633 | 0.8677 | 0.8677 | -1.91% | |
| 023613 | 1.0078 | 1.0078 | -1.90% | |
| 022522 | 1.045 | 1.045 | -1.91% | |
| 022644 | 1.4644 | 1.4644 | -1.90% | |
| 023242 | 0.8073 | 0.8073 | -1.09% | |
| 024118 | 0.9712 | 1.0607 | -1.90% | |
| 024362 | 1.0823 | 1.0823 | -1.91% | |
| 021298 | 1.4048 | 1.4048 | -1.90% | |
| 012281 | 1.1218 | 1.1218 | -1.91% | |
| 012915 | 1.1428 | 1.1428 | -0.08% | |
| 014760 | 1.1042 | 1.1042 | -1.91% | |
| 010852 | 0.88 | 0.88 | -1.91% | |
| 016847 | 0.6467 | 0.6467 | -1.90% | |
| 016851 | 1.0963 | 1.0963 | -0.08% | |
| 013831 | 1.0001 | 1.0001 | -1.91% | |
| 166002 | 3.0624 | 4.6396 | -1.91% | |
| 001110 | 1.9147 | 2.3355 | -1.91% | |
| 001117 | 2.415 | 2.415 | -1.91% | |
| 001147 | 1.6275 | 1.6275 | -1.91% | |
| 001307 | 1.1983 | 1.1983 | -1.91% | |
| 501208 | 1.1665 | 1.1665 | -1.91% | |
| 007446 | 1.1189 | 1.1898 | -0.08% | |
| 004993 | 1.5332 | 1.5332 | -0.08% | |
| 025989 | 0.932 | 0.932 | -1.91% | |
| 026204 | 0.9965 | 0.9965 | -0.08% | |
| 026205 | 0.9954 | 0.9954 | -0.08% | |
| 024818 | 1.1158 | 1.1158 | -1.91% | |
| 028989 | 1.8427 | 1.8427 | -1.91% | |
| 027454 | 0.7204 | 0.7204 | -1.90% | |
| 025828 | 0.9538 | 0.96 | -1.91% | |
| 025829 | 0.9511 | 0.9568 | -1.91% | |
| 001888 | 1.7841 | 3.0131 | -1.91% | |
| 010188 | 1.2097 | 1.2097 | -1.91% | |
| 010723 | 0.738 | 0.738 | -1.91% | |
| 001955 | 2.8329 | 2.8329 | -1.91% | |
| 015884 | 1.3211 | 1.3211 | -1.09% | |
| 018249 | 0.5741 | 0.5741 | -1.91% | |
| 019387 | 2.4965 | 2.4965 | -1.91% | |
| 019513 | 1.0814 | 1.0814 | -0.08% | |
| 019926 | 1.1115 | 1.1115 | -1.91% | |
| 019992 | 1.1908 | 1.2018 | -1.91% | |
| 020013 | 0.9979 | 0.9979 | -1.91% | |
| 018592 | 1.0844 | 1.0844 | -0.08% | |
| 018593 | 1.0695 | 1.0695 | -0.08% | |
| 018663 | 1.3161 | 1.3385 | -1.90% | |
| 021839 | 1.0193 | 1.0631 | -0.08% | |
| 021840 | 1.0349 | 1.0608 | -0.08% | |
| 022014 | 1.0523 | 1.0523 | -0.08% | |
| 022265 | 1.0509 | 1.0836 | -0.08% | |
| 021182 | 1.4143 | 1.4252 | -1.91% | |
| 016312 | 1.3469 | 1.3469 | -1.91% | |
| 021757 | 1.2797 | 1.2797 | -1.90% | |
| 024632 | 0.8743 | 0.8743 | -1.91% | |
| 024647 | 0.8684 | 0.8684 | -1.91% | |
| 023452 | 2.3922 | 2.3922 | -1.91% | |
| 023584 | 0.9713 | 1.0752 | -1.91% | |
| 022420 | 1.0237 | 1.0237 | -0.08% | |
| 023034 | 0.8075 | 0.8075 | -1.09% | |
| 023041 | 1.0522 | 1.0522 | -0.08% | |
| 024348 | 0.8378 | 0.8378 | -1.90% | |
| 024359 | 1.4026 | 1.4026 | -1.90% | |
| 025128 | 1.0531 | 1.0531 | -0.08% | |
| 025306 | 0.9897 | 0.9897 | -0.08% | |
| 011393 | 1.1786 | 1.1786 | -1.91% | |
| 011711 | 0.7072 | 0.7072 | -1.91% | |
| 014701 | 1.107 | 1.107 | -1.91% | |
| 014001 | 1.1001 | 1.1001 | -0.08% | |
| 014474 | 1.0432 | 1.0742 | -0.08% | |
| 016848 | 0.6343 | 0.6343 | -1.90% | |
| 014995 | 1.1515 | 1.1515 | -1.91% | |
| 015098 | 1.1299 | 1.1299 | -1.91% | |
| 166011 | 1.7764 | 3.0054 | -1.91% | |
| 166023 | 1.2242 | 1.7242 | -1.91% | |
| 166027 | 0.8008 | 0.8008 | -1.91% | |
| 003096 | 1.8341 | 2.0661 | -1.91% | |
| 005419 | 1.0658 | 1.1675 | -0.08% | |
| 004734 | 1.2935 | 1.2935 | -1.91% | |
| 004812 | 2.1345 | 2.1345 | -1.90% | |
| 004994 | 1.4815 | 1.4815 | -0.08% | |
| 008376 | 1.4311 | 1.4311 | -1.91% | |
| 026774 | 0.8637 | 0.8637 | -1.90% | |
| 026790 | 0.7321 | 0.7321 | -1.90% | |
| 029376 | 1.2219 | 1.2219 | -1.91% | |
| 028314 | 1.0023 | 1.0023 | -0.08% | |
| 025721 | 0.9721 | 0.9721 | -1.91% | |
| 025780 | 0.8268 | 0.8268 | -1.90% | |
| 001881 | 1.6798 | 3.3617 | -1.91% | |
| 010215 | 1.1864 | 1.1864 | -1.91% | |
| 005242 | 1.318 | 1.4186 | -1.91% | |
| 001990 | 2.3834 | 2.8304 | -1.91% | |
| 005763 | 3.7426 | 3.8126 | -1.90% | |
| 005765 | 3.1451 | 3.3121 | -1.91% | |
| 009621 | 1.2219 | 1.2219 | -1.91% | |
| 015885 | 1.2758 | 1.2758 | -1.09% | |
| 018994 | 3.271 | 3.271 | -1.91% | |
| 019123 | 1.0541 | 1.0868 | -0.08% | |
| 020255 | 1.3525 | 1.3525 | -1.90% | |
| 020390 | 1.0857 | 1.0857 | -0.08% | |
| 018410 | 1.4286 | 1.5068 | -1.91% | |
| 019388 | 2.5221 | 2.5221 | -1.91% | |
| 019451 | 1.1062 | 1.1343 | -0.08% | |
| 019656 | 1.112 | 1.112 | -1.90% | |
| 018530 | 1.1293 | 1.1293 | -0.08% | |
| 021865 | 1.4239 | 1.4239 | -1.91% | |
| 021874 | 1.5037 | 1.5037 | -1.90% | |
| 020954 | 1.0599 | 1.0599 | -0.08% | |
| 021584 | 1.1438 | 1.2455 | -1.09% | |
| 024590 | 0.768 | 0.768 | -1.91% | |
| 024591 | 0.7631 | 0.7631 | -1.91% | |
| 023461 | 1.704 | 1.704 | -1.90% | |
| 023462 | 1.6976 | 1.6976 | -1.90% | |
| 023540 | 1.0107 | 1.0107 | -0.08% | |
| 023541 | 1.0078 | 1.0078 | -0.08% | |
| 023614 | 1.0043 | 1.0043 | -1.90% | |
| 023928 | 1.5331 | 1.5331 | -0.08% | |
| 023977 | 1.0383 | 1.0383 | -0.08% | |
| 024117 | 0.9728 | 1.0638 | -1.90% | |
| 024349 | 0.8352 | 0.8352 | -1.90% | |
| 024360 | 1.3958 | 1.3958 | -1.90% | |
| 021299 | 1.3963 | 1.3963 | -1.90% | |
| 021375 | 1.035 | 1.2215 | -1.90% | |
| 021376 | 1.0338 | 1.2156 | -1.90% | |
| 012240 | 1.1088 | 1.1419 | -0.08% | |
| 002010 | 1.4639 | 1.6394 | -1.91% | |
| 010901 | 1.1435 | 1.1435 | -1.91% | |
| 013993 | 0.9135 | 0.9135 | -1.91% | |
| 013994 | 0.8807 | 0.8807 | -1.91% | |
| 014135 | 1.3482 | 1.3482 | -1.91% | |
| 015481 | 0.7445 | 0.7445 | -1.91% | |
| 017288 | 1.9933 | 1.9933 | -1.91% | |
| 015144 | 1.7273 | 1.7273 | -1.91% | |
| 013912 | 1.1371 | 1.1371 | -1.91% | |
| 166005 | 3.1955 | 4.2326 | -1.91% | |
| 166019 | 4.5353 | 4.8553 | -1.91% | |
| 166024 | 0.9862 | 1.4564 | -1.91% | |
| 006229 | 1.6177 | 1.6177 | -1.90% | |
| 005421 | 1.7325 | 2.2486 | -1.91% | |
| 004728 | 1.0571 | 1.3395 | -0.08% | |
| 001164 | 1.3878 | 1.6163 | -1.91% | |
| 001174 | 1.8854 | 1.8854 | -1.91% | |
| 026035 | 1.1323 | 1.1323 | -0.08% | |
| 024836 | 0.7882 | 0.7882 | -1.91% | |
| 027485 | 0.9243 | 0.9243 | -1.91% | |
| 027159 | 0.9273 | 0.9273 | -1.91% | |
| 027380 | 1.0061 | 1.0061 | -1.09% | |
| 027417 | 1.0104 | 1.0104 | -0.08% | |
| 025933 | 0.8561 | 0.8561 | -1.91% | |
| 026292 | 0.8644 | 0.8644 | -1.09% | |
| 009777 | 0.6741 | 0.6741 | -1.91% | |
| 001810 | 2.1979 | 2.3796 | -1.91% | |
| 001883 | 3.3158 | 4.3578 | -1.91% | |
| 001885 | 3.0758 | 4.6673 | -1.91% | |
| 001886 | 2.2981 | 2.6736 | -1.91% | |
| 001889 | 1.143 | 1.6903 | -0.08% | |
| 006529 | 1.2967 | 1.6654 | -1.91% | |
| 002592 | 1.1473 | 1.7033 | -0.08% | |
| 010337 | 0.4555 | 0.4555 | -1.91% | |
| 020372 | 1.0429 | 1.0789 | -0.08% | |
| 020478 | 2.721 | 2.721 | -1.90% | |
| 020484 | 0.9167 | 0.9167 | -1.90% | |
| 017919 | 1.286 | 1.286 | -1.90% | |
| 017998 | 1.4062 | 1.4781 | -1.91% | |
| 018105 | 1.0489 | 1.0489 | -1.91% | |
| 019888 | 2.0833 | 2.0833 | -1.91% | |
| 021181 | 1.4279 | 1.4388 | -1.91% | |
| 020875 | 1.4822 | 1.4822 | -1.91% | |
| 020876 | 1.5908 | 1.6021 | -1.91% | |
| 020877 | 1.5752 | 1.5865 | -1.91% | |
| 021715 | 0.9399 | 0.9399 | -1.90% | |
| 021760 | 1.4872 | 1.4872 | -1.90% | |
| 024640 | 1.1216 | 1.1216 | -1.91% | |
| 022675 | 1.161 | 1.1818 | -1.90% | |
| 022898 | 1.1915 | 1.1915 | -1.90% | |
| 023243 | 0.8026 | 0.8026 | -1.09% | |
| 023906 | 1.0434 | 1.0434 | -1.90% | |
| 024022 | 1.0247 | 1.0247 | -1.91% | |
| 024175 | 1.0663 | 1.0663 | -1.91% | |
| 021305 | 1.0653 | 1.0653 | -1.91% | |
| 011264 | 1.1796 | 1.2229 | -1.91% | |
| 011436 | 0.664 | 0.664 | -1.91% | |
| 009519 | 1.4444 | 1.4834 | -0.08% | |
| 009520 | 1.4055 | 1.4445 | -0.08% | |
| 010900 | 1.1836 | 1.1836 | -1.91% | |
| 010947 | 0.7176 | 0.7176 | -1.91% | |
| 013999 | 0.982 | 0.982 | -1.91% | |
| 015387 | 1.1287 | 1.1287 | -1.90% | |
| 013221 | 0.8166 | 0.8166 | -1.91% | |
| 014420 | 0.9284 | 0.9284 | -1.91% | |
| 016767 | 0.8338 | 0.8338 | -1.91% | |
| 016297 | 1.3847 | 1.3847 | -1.91% | |
| 014996 | 1.1198 | 1.1198 | -1.91% | |
| 015006 | 1.2821 | 1.3029 | -1.91% | |
| 015099 | 1.1093 | 1.1093 | -1.91% | |
| 013830 | 1.0071 | 1.0071 | -1.91% | |
| 166009 | 3.2855 | 4.3275 | -1.91% | |
| 166016 | 1.1317 | 1.6594 | -0.08% | |
| 166020 | 2.2909 | 2.9697 | -1.91% | |
| 002961 | 1.1663 | 1.4026 | -0.08% | |
| 005736 | 1.095 | 1.3098 | -0.08% | |
| 001111 | 1.5071 | 1.8388 | -1.91% | |
| 001165 | 1.3328 | 1.4667 | -1.91% | |
| 004232 | 2.9833 | 4.0141 | -1.91% | |
| 027484 | 0.9257 | 0.9257 | -1.91% | |
| 027340 | 0.7503 | 0.7503 | -1.90% | |
| 027379 | 1.0075 | 1.0075 | -1.09% | |
| 025794 | 0.9036 | 0.9036 | -1.91% | |
| 026387 | 1.0063 | 1.0063 | -1.91% | |
| 001891 | 2.3861 | 3.1252 | -1.91% | |
| 006562 | 1.068 | 1.2793 | -0.08% | |
| 002621 | 1.232 | 1.232 | -1.90% | |
| 002685 | 1.2328 | 1.6218 | -1.91% | |
| 002686 | 1.1745 | 1.5235 | -1.91% | |
| 002697 | 1.1711 | 1.1711 | -1.90% | |
| 010213 | 0.8622 | 0.8622 | -1.91% | |
| 001000 | 1.8432 | 1.8432 | -1.91% | |
| 010678 | 0.8649 | 0.8649 | -1.91% | |
| 010679 | 0.8255 | 0.8255 | -1.91% | |
| 001938 | 1.9439 | 3.2687 | -1.90% | |
| 015880 | 1.6652 | 1.6652 | -1.91% | |
| 018911 | 2.0014 | 2.0014 | -1.91% | |
| 019159 | 1.4667 | 1.4667 | -1.91% | |
| 020475 | 1.0441 | 1.0441 | -1.91% | |
| 020485 | 0.9108 | 0.9108 | -1.90% | |
| 017999 | 1.3794 | 1.4503 | -1.91% | |
| 018449 | 1.5237 | 1.6353 | -1.91% | |
| 019474 | 1.0623 | 1.127 | -0.08% | |
| 019889 | 2.0483 | 2.0483 | -1.91% | |
| 019991 | 1.2067 | 1.2178 | -1.91% | |
| 021873 | 1.5107 | 1.5107 | -1.90% | |
| 024446 | 1.094 | 1.094 | -1.91% | |
| 022419 | 1.0274 | 1.0274 | -0.08% | |
| 022432 | 1.1848 | 1.1848 | -1.90% | |
| 022674 | 1.1693 | 1.1901 | -1.90% | |
| 023037 | 1.7055 | 1.7055 | -1.91% | |
| 023784 | 1.1482 | 1.1482 | -0.08% | |
| 012146 | 1.123 | 1.123 | -0.08% | |
| 012778 | 2.7173 | 2.7173 | -1.91% | |
| 011708 | 1.2475 | 1.2475 | -1.91% | |
| 011710 | 0.7364 | 0.7364 | -1.91% | |
| 014657 | 1.1108 | 1.1108 | -1.91% | |
| 013992 | 0.7803 | 0.7803 | -1.91% | |
| 013998 | 0.9792 | 0.9792 | -1.91% | |
| 015454 | 1.3956 | 1.3956 | -1.90% | |
| 014421 | 0.8938 | 0.8938 | -1.91% | |
| 016485 | 1.8563 | 1.8563 | -1.91% | |
| 016486 | 1.7997 | 1.7997 | -1.91% | |
| 016298 | 1.3435 | 1.3435 | -1.91% | |
| 166008 | 1.1481 | 1.6891 | -0.08% | |
| 003095 | 1.9345 | 2.1725 | -1.91% | |
| 006228 | 1.7194 | 1.7194 | -1.90% | |
| 005621 | 0.8329 | 1.0719 | -1.90% | |
| 004616 | 3.7581 | 3.8271 | -1.90% | |
| 004740 | 1.1618 | 1.6618 | -1.91% | |
| 001173 | 2.0324 | 2.0324 | -1.91% | |
| 007619 | 1.0021 | 1.209 | -0.08% | |
| 007101 | 0.6531 | 1.2838 | -1.91% | |
| 004813 | 2.0327 | 2.0327 | -1.90% | |
| 004814 | 1.9703 | 2.3589 | -1.91% | |
| 004815 | 1.8428 | 2.2179 | -1.91% | |
| 026036 | 1.1019 | 1.1019 | -0.08% | |
| 026743 | 0.9236 | 0.9236 | -1.90% | |
| 026789 | 0.7327 | 0.7327 | -1.90% | |
| 025779 | 0.8286 | 0.8286 | -1.90% | |
| 026291 | 0.8668 | 0.8668 | -1.09% | |
| 026386 | 1.0081 | 1.0081 | -1.91% | |
| 001882 | 3.5544 | 4.4743 | -1.91% | |
| 001887 | 5.0049 | 5.3549 | -1.91% | |
| 001890 | 2.423 | 2.423 | -1.91% | |
| 010214 | 0.8368 | 0.8368 | -1.91% | |
| 010429 | 0.7719 | 0.7719 | -1.91% | |
| 010713 | 1.0672 | 1.1092 | -1.91% | |
| 010724 | 0.7044 | 0.7044 | -1.91% | |
| 005275 | 1.8388 | 1.8388 | -1.91% | |
| 018880 | 1.0888 | 1.0888 | -0.08% | |
| 019016 | 1.1591 | 1.2031 | -1.91% | |
| 020256 | 1.345 | 1.345 | -1.90% | |
| 017920 | 1.2586 | 1.2586 | -1.90% | |
| 018106 | 1.0244 | 1.0244 | -1.91% | |
| 018448 | 1.3874 | 1.3874 | -1.91% | |
| 019417 | 1.1284 | 1.1284 | -0.08% | |
| 019418 | 1.1151 | 1.1151 | -0.08% | |
| 019759 | 2.1214 | 2.1214 | -1.90% | |
| 019770 | 1.0642 | 1.1819 | -0.08% | |
| 020004 | 1.0149 | 1.0149 | -1.91% | |
| 021977 | 1.4911 | 1.4911 | -1.90% | |
| 021978 | 1.484 | 1.484 | -1.90% | |
| 022117 | 1.0726 | 1.1052 | -0.08% | |
| 021660 | 2.1728 | 2.1728 | -1.90% | |
| 021756 | 1.1563 | 1.1563 | -1.91% | |
| 021758 | 1.2703 | 1.2703 | -1.90% | |
| 024414 | 0.9903 | 0.9903 | -1.91% | |
| 023451 | 2.4176 | 2.4176 | -1.91% | |
| 023585 | 0.9653 | 1.066 | -1.91% | |
| 022433 | 1.1791 | 1.1791 | -1.90% | |
| 023036 | 1.715 | 1.715 | -1.91% | |
| 023040 | 1.0592 | 1.0592 | -0.08% | |
| 024361 | 1.0884 | 1.0884 | -1.91% | |
| 025059 | 1.0506 | 1.0912 | -1.91% | |
| 021306 | 1.0554 | 1.0554 | -1.91% | |
| 011394 | 1.1524 | 1.1524 | -1.91% | |
| 012145 | 1.1442 | 1.1442 | -0.08% | |
| 009515 | 1.1527 | 1.1527 | -1.91% | |
| 014658 | 1.0901 | 1.0901 | -1.91% | |
| 013991 | 0.8114 | 0.8114 | -1.91% | |
| 014000 | 1.1207 | 1.1207 | -0.08% | |
| 014136 | 1.2985 | 1.2985 | -1.91% | |
| 015388 | 1.0979 | 1.0979 | -1.90% | |
| 015503 | 1.0659 | 1.1214 | -0.08% | |
| 013220 | 0.8506 | 0.8506 | -1.91% | |
| 014404 | 0.8852 | 0.8852 | -1.91% | |
| 014405 | 0.8687 | 0.8687 | -1.91% | |
| 017290 | 2.5126 | 2.5126 | -1.91% | |
| 015143 | 1.7686 | 1.7686 | -1.91% | |
| 013913 | 1.1156 | 1.1156 | -1.91% | |
| 166006 | 2.2882 | 2.6545 | -1.91% | |
| 166025 | 0.6859 | 1.3176 | -1.91% | |
| 004442 | 1.2101 | 1.3921 | -1.91% | |
| 004455 | 1.2016 | 1.3836 | -1.91% | |
| 004729 | 1.037 | 1.2985 | -0.08% | |
| 001306 | 1.3114 | 1.3114 | -1.91% |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
|---|---|---|---|---|
| 1.59% | -6.32% | 15.96% | 6.37% | 6.36% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.72% | -31.32% | -37.2% | 1.23% | -6.32% | 56.0% | 36.22% | 103.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.11 | 2.41 | 1.44 |
| 夏普比率 | 16.55 | 82.06 | 32.15 |
| 特雷诺指数 | 0.00 | 0.04 | 0.03 |
| 詹森指数 | 0.12 | 0.22 | 0.11 |
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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