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
收藏成功
混合型
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) |
|
| 基金代码001173 | 基金经理李帅 | 最新份额11,176.9万份 (2022-06-30) |
| 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 |
| 2026-4-10 | 2.1838 | 2.1838 | 0.71% |
| 2026-4-9 | 2.1684 | 2.1684 | 0.42% |
| 2026-4-8 | 2.1593 | 2.1593 | 7.67% |
| 2026-4-7 | 2.0055 | 2.0055 | 0.55% |
| 2026-4-3 | 1.9945 | 1.9945 | -1.16% |
| 2026-4-2 | 2.0179 | 2.0179 | -3.69% |
| 2026-4-1 | 2.0953 | 2.0953 | 2.53% |
| 2026-3-31 | 2.0436 | 2.0436 | -3.79% |
| 2026-3-30 | 2.1241 | 2.1241 | -0.42% |
| 2026-3-27 | 2.1331 | 2.1331 | 0.95% |
| 2026-3-26 | 2.1131 | 2.1131 | -2.72% |
| 2026-3-25 | 2.1721 | 2.1721 | 2.75% |
| 2026-3-24 | 2.1139 | 2.1139 | 2.26% |
| 2026-3-23 | 2.0672 | 2.0672 | -4.75% |
| 2026-3-20 | 2.1703 | 2.1703 | -1.85% |
| 2026-3-19 | 2.2111 | 2.2111 | -3.23% |
| 2026-3-18 | 2.285 | 2.285 | 3.17% |
| 2026-3-17 | 2.2148 | 2.2148 | -3.05% |
| 2026-3-16 | 2.2845 | 2.2845 | 3.83% |
| 2026-3-13 | 2.2002 | 2.2002 | -0.55% |
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 | 4.9 | -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 | 混合型 | 2022-11-21 至 今 | 3.4 | -35.95% | -20.03% |
| 嘉实服务增值行业混合 | 混合型 | 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 | 4.7 | -45.97% | -29.95% |
| 中欧产业前瞻混合A | 混合型 | 2021-05-18 至 今 | 4.9 | -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 | 混合型 | 2021-05-10 至 今 | 4.9 | -35.67% | -24.65% |
| 中欧半导体产业股票发起A | 股票型 | 2025-09-01 至 今 | 0.6 | -- | -- |
| 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 | 3.5 | -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 | 4.7 | -44.89% | -29.95% |
| 中欧高端装备股票发起A | 股票型 | 2022-10-17 至 今 | 3.5 | -29.61% | -20.42% |
| 中欧半导体产业股票发起C | 股票型 | 2025-09-01 至 今 | 0.6 | -- | -- |
| 中欧瑾和灵活配置混合C | 混合型 | 2021-05-10 至 今 | 4.9 | -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 | 4年11个月零1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 |
|---|---|---|---|---|
| 001776 | 1.0631 | 1.4724 | -0.02% | |
| 001811 | 3.6035 | 3.8545 | -0.17% | |
| 002009 | 1.548 | 1.7214 | -0.17% | |
| 004729 | 1.0414 | 1.282 | -0.02% | |
| 004740 | 1.3164 | 1.8164 | -0.17% | |
| 005242 | 1.4893 | 1.5899 | -0.17% | |
| 005765 | 3.4089 | 3.5759 | -0.17% | |
| 006229 | 1.424 | 1.424 | -0.62% | |
| 006530 | 1.3059 | 1.6689 | -0.17% | |
| 009516 | 1.1252 | 1.1252 | -0.17% | |
| 009776 | 0.8339 | 0.8339 | -0.17% | |
| 010213 | 0.9625 | 0.9625 | -0.17% | |
| 010216 | 1.1551 | 1.1551 | -0.17% | |
| 010724 | 0.8061 | 0.8061 | -0.17% | |
| 012240 | 1.0923 | 1.1254 | -0.02% | |
| 012281 | 1.1443 | 1.1443 | -0.17% | |
| 012391 | 0.7128 | 0.7128 | -0.17% | |
| 013220 | 1.0194 | 1.0194 | -0.17% | |
| 013283 | 1.0388 | 1.1097 | -0.02% | |
| 014995 | 1.1312 | 1.1312 | -0.17% | |
| 015098 | 1.138 | 1.138 | -0.17% | |
| 015502 | 1.0819 | 1.1239 | -0.02% | |
| 015827 | 1.074 | 1.074 | -0.17% | |
| 015880 | 1.8237 | 1.8237 | -0.17% | |
| 015884 | 1.9458 | 1.9458 | -0.13% | |
| 017999 | 1.5004 | 1.5713 | -0.17% | |
| 018248 | 0.8901 | 0.8901 | -0.17% | |
| 018448 | 1.3795 | 1.3795 | -0.17% | |
| 018531 | 1.1139 | 1.1139 | -0.02% | |
| 018592 | 1.1075 | 1.1075 | -0.02% | |
| 018881 | 1.0723 | 1.0723 | -0.02% | |
| 019016 | 1.1857 | 1.2297 | -0.17% | |
| 019153 | 1.2004 | 1.2004 | -0.17% | |
| 019759 | 1.6001 | 1.6001 | -0.62% | |
| 021182 | 1.4715 | 1.4824 | -0.17% | |
| 021715 | 1.0526 | 1.0526 | -0.62% | |
| 021755 | 1.3691 | 1.3691 | -0.17% | |
| 021839 | 1.0206 | 1.0465 | -0.02% | |
| 021840 | 1.0193 | 1.0452 | -0.02% | |
| 021864 | 1.5075 | 1.5075 | -0.17% | |
| 021865 | 1.498 | 1.498 | -0.17% | |
| 021877 | 1.2024 | 1.2024 | -0.62% | |
| 021889 | 1.3689 | 1.3839 | -0.62% | |
| 021977 | 1.766 | 1.766 | -0.62% | |
| 022674 | 1.2922 | 1.313 | -0.62% | |
| 023451 | 2.415 | 2.415 | -0.17% | |
| 023452 | 2.3968 | 2.3968 | -0.17% | |
| 023584 | 1.0142 | 1.1181 | -0.17% | |
| 023905 | 1.023 | 1.023 | -0.62% | |
| 024022 | 1.0525 | 1.0525 | -0.17% | |
| 024118 | 1.1253 | 1.1765 | -0.62% | |
| 024414 | 1.0211 | 1.0211 | -0.17% | |
| 024590 | 0.8955 | 0.8955 | -0.17% | |
| 024640 | 1.326 | 1.326 | -0.17% | |
| 024641 | 1.3209 | 1.3209 | -0.17% | |
| 025990 | 1.0015 | 1.0015 | -0.17% | |
| 166023 | 1.3837 | 1.8837 | -0.17% | |
| 018664 | 1.4402 | 1.4624 | -0.62% | |
| 001000 | 1.745 | 1.745 | -0.17% | |
| 001884 | 2.1043 | 2.5295 | -0.17% | |
| 002920 | 1.0771 | 1.2949 | -0.02% | |
| 002962 | 1.172 | 1.4039 | -0.02% | |
| 003096 | 1.756 | 1.988 | -0.17% | |
| 004236 | 3.4446 | 3.9856 | -0.17% | |
| 004237 | 2.9607 | 3.4465 | -0.17% | |
| 004442 | 1.3068 | 1.4888 | -0.17% | |
| 004734 | 1.3426 | 1.3426 | -0.17% | |
| 004814 | 2.2288 | 2.6174 | -0.17% | |
| 004815 | 2.0929 | 2.468 | -0.17% | |
| 005787 | 1.6371 | 2.4414 | -0.17% | |
| 006529 | 1.3388 | 1.7075 | -0.17% | |
| 008376 | 1.4476 | 1.4476 | -0.17% | |
| 009622 | 1.1946 | 1.1946 | -0.17% | |
| 009648 | 1.7039 | 1.7039 | -0.17% | |
| 010901 | 1.1352 | 1.1352 | -0.17% | |
| 011435 | 0.8064 | 0.8064 | -0.17% | |
| 011436 | 0.7745 | 0.7745 | -0.17% | |
| 011709 | 1.3056 | 1.3056 | -0.17% | |
| 012390 | 0.7408 | 0.7408 | -0.17% | |
| 013912 | 1.1549 | 1.1549 | -0.17% | |
| 013998 | 0.9757 | 0.9757 | -0.17% | |
| 014000 | 1.1562 | 1.1562 | -0.02% | |
| 014701 | 1.1807 | 1.1807 | -0.17% | |
| 015503 | 1.0708 | 1.1127 | -0.02% | |
| 016297 | 1.6923 | 1.6923 | -0.17% | |
| 018105 | 1.1346 | 1.1346 | -0.17% | |
| 019159 | 1.5036 | 1.5036 | -0.17% | |
| 019474 | 1.0723 | 1.137 | -0.02% | |
| 019926 | 1.1111 | 1.1111 | -0.17% | |
| 020475 | 1.5844 | 1.5844 | -0.17% | |
| 020478 | 2.3124 | 2.3124 | -0.62% | |
| 021305 | 1.1424 | 1.1424 | -0.17% | |
| 021306 | 1.134 | 1.134 | -0.17% | |
| 021758 | 1.2941 | 1.2941 | -0.62% | |
| 021760 | 1.435 | 1.435 | -0.62% | |
| 022420 | 1.0183 | 1.0183 | -0.02% | |
| 022521 | 1.2848 | 1.2848 | -0.17% | |
| 022898 | 1.2456 | 1.2456 | -0.62% | |
| 023036 | 1.9996 | 1.9996 | -0.17% | |
| 023040 | 1.064 | 1.064 | -0.02% | |
| 023242 | 0.9566 | 0.9566 | -0.13% | |
| 023461 | 1.6134 | 1.6134 | -0.62% | |
| 024349 | 1.099 | 1.099 | -0.62% | |
| 024446 | 1.096 | 1.096 | -0.17% | |
| 024632 | 0.904 | 0.904 | -0.17% | |
| 024836 | 0.9938 | 0.9938 | -0.17% | |
| 024891 | 1.0934 | 1.0934 | -0.62% | |
| 025722 | 0.9852 | 0.9852 | -0.17% | |
| 025828 | 0.998 | 1.0042 | -0.17% | |
| 025933 | 0.9906 | 0.9906 | -0.17% | |
| 025989 | 1.0048 | 1.0048 | -0.17% | |
| 026036 | 1.0894 | 1.0894 | -0.02% | |
| 166001 | 1.6786 | 3.397 | -0.17% | |
| 166016 | 1.114 | 1.6417 | -0.02% | |
| 166020 | 2.3752 | 3.054 | -0.17% | |
| 166025 | 0.7277 | 1.3594 | -0.17% | |
| 001117 | 2.5339 | 2.5339 | -0.17% | |
| 001146 | 1.8705 | 1.8705 | -0.17% | |
| 001164 | 1.38 | 1.6085 | -0.17% | |
| 001165 | 1.3286 | 1.4625 | -0.17% | |
| 001891 | 2.4741 | 3.2132 | -0.17% | |
| 001990 | 2.5191 | 2.9661 | -0.17% | |
| 002961 | 1.2174 | 1.4537 | -0.02% | |
| 003095 | 1.8447 | 2.0827 | -0.17% | |
| 004233 | 1.8539 | 1.8539 | -0.17% | |
| 004813 | 2.7581 | 2.7581 | -0.62% | |
| 005736 | 1.0815 | 1.2963 | -0.02% | |
| 006562 | 1.0606 | 1.2719 | -0.02% | |
| 007446 | 1.1174 | 1.1883 | -0.02% | |
| 010713 | 1.159 | 1.201 | -0.17% | |
| 010948 | 0.8038 | 0.8038 | -0.17% | |
| 013830 | 1.0333 | 1.0333 | -0.17% | |
| 013991 | 0.9514 | 0.9514 | -0.17% | |
| 013993 | 1.1245 | 1.1245 | -0.17% | |
| 014135 | 1.4376 | 1.4376 | -0.17% | |
| 014404 | 1.0483 | 1.0483 | -0.17% | |
| 014760 | 1.1039 | 1.1039 | -0.17% | |
| 014765 | 0.9722 | 0.9722 | -0.17% | |
| 015453 | 1.5013 | 1.5013 | -0.62% | |
| 016485 | 1.966 | 1.966 | -0.17% | |
| 016486 | 1.9137 | 1.9137 | -0.17% | |
| 016766 | 0.9473 | 0.9473 | -0.17% | |
| 016847 | 1.0628 | 1.0628 | -0.62% | |
| 018106 | 1.1137 | 1.1137 | -0.17% | |
| 018410 | 1.6052 | 1.6834 | -0.17% | |
| 018880 | 1.0776 | 1.0776 | -0.02% | |
| 018993 | 3.2484 | 3.2484 | -0.17% | |
| 019123 | 1.0233 | 1.056 | -0.02% | |
| 019160 | 1.4862 | 1.4862 | -0.17% | |
| 019388 | 2.6782 | 2.6782 | -0.17% | |
| 019417 | 1.1497 | 1.1497 | -0.02% | |
| 019992 | 1.2556 | 1.2666 | -0.17% | |
| 020877 | 1.7449 | 1.7562 | -0.17% | |
| 020954 | 1.0522 | 1.0522 | -0.02% | |
| 021376 | 1.063 | 1.2176 | -0.62% | |
| 021661 | 2.0041 | 2.0041 | -0.62% | |
| 021890 | 1.3633 | 1.3783 | -0.62% | |
| 021978 | 1.7598 | 1.7598 | -0.62% | |
| 022419 | 1.021 | 1.021 | -0.02% | |
| 023540 | 1.0148 | 1.0148 | -0.02% | |
| 023541 | 1.0128 | 1.0128 | -0.02% | |
| 024175 | 1.1216 | 1.1216 | -0.17% | |
| 024359 | 1.3134 | 1.3134 | -0.62% | |
| 024633 | 0.8999 | 0.8999 | -0.17% | |
| 024647 | 0.9342 | 0.9342 | -0.17% | |
| 024648 | 0.9309 | 0.9309 | -0.17% | |
| 024966 | 0.9986 | 0.9986 | -0.02% | |
| 025059 | 1.1042 | 1.1112 | -0.17% | |
| 025202 | 0.8695 | 0.8695 | -0.17% | |
| 025780 | 0.8401 | 0.8401 | -0.62% | |
| 025794 | 1.1111 | 1.1111 | -0.17% | |
| 166002 | 3.1312 | 4.7084 | -0.17% | |
| 000894 | 1.7416 | 1.7416 | -0.17% | |
| 001111 | 1.5774 | 1.9091 | -0.17% | |
| 001307 | 1.2162 | 1.2162 | -0.17% | |
| 001810 | 2.6927 | 2.8744 | -0.17% | |
| 001882 | 3.7277 | 4.6476 | -0.17% | |
| 001955 | 2.9955 | 2.9955 | -0.17% | |
| 002685 | 1.4392 | 1.8282 | -0.17% | |
| 002697 | 1.2777 | 1.2777 | -0.62% | |
| 005241 | 1.5944 | 1.695 | -0.17% | |
| 005419 | 1.0748 | 1.1765 | -0.02% | |
| 005621 | 0.973 | 1.212 | -0.62% | |
| 010189 | 1.1889 | 1.1889 | -0.17% | |
| 010214 | 0.9365 | 0.9365 | -0.17% | |
| 010215 | 1.1936 | 1.1936 | -0.17% | |
| 010336 | 0.495 | 0.495 | -0.17% | |
| 010337 | 0.4746 | 0.4746 | -0.17% | |
| 010678 | 0.9122 | 0.9122 | -0.17% | |
| 010723 | 0.8412 | 0.8412 | -0.17% | |
| 010852 | 0.978 | 0.978 | -0.17% | |
| 011393 | 1.1746 | 1.1746 | -0.17% | |
| 011710 | 0.7739 | 0.7739 | -0.17% | |
| 012647 | 1.3733 | 1.3733 | -0.17% | |
| 012915 | 1.1335 | 1.1335 | -0.02% | |
| 013221 | 0.9826 | 0.9826 | -0.17% | |
| 015144 | 1.7108 | 1.7108 | -0.17% | |
| 015387 | 1.1983 | 1.1983 | -0.62% | |
| 016298 | 1.6473 | 1.6473 | -0.17% | |
| 017742 | 1.0106 | 1.0106 | -0.17% | |
| 017998 | 1.5249 | 1.5968 | -0.17% | |
| 019015 | 1.204 | 1.2483 | -0.17% | |
| 019154 | 1.1747 | 1.1747 | -0.17% | |
| 019387 | 2.6564 | 2.6564 | -0.17% | |
| 019656 | 1.184 | 1.184 | -0.62% | |
| 019889 | 2.1476 | 2.1476 | -0.17% | |
| 020013 | 1.229 | 1.229 | -0.17% | |
| 020474 | 1.6051 | 1.6051 | -0.17% | |
| 020483 | 2.3 | 2.3 | -0.62% | |
| 022265 | 1.021 | 1.0537 | -0.02% | |
| 022675 | 1.2856 | 1.3064 | -0.62% | |
| 023426 | 0.9726 | 0.9726 | -0.62% | |
| 023613 | 0.9938 | 0.9938 | -0.62% | |
| 024348 | 1.1012 | 1.1012 | -0.62% | |
| 024362 | 1.1066 | 1.1066 | -0.17% | |
| 024819 | 0.9838 | 0.9838 | -0.17% | |
| 025779 | 0.841 | 0.841 | -0.62% | |
| 026032 | 1.1157 | 1.1157 | -0.02% | |
| 166006 | 2.3458 | 2.7121 | -0.17% | |
| 166024 | 1.1818 | 1.652 | -0.17% | |
| 001306 | 1.3256 | 1.3256 | -0.17% | |
| 001889 | 1.1391 | 1.6864 | -0.02% | |
| 001890 | 2.5423 | 2.5423 | -0.17% | |
| 001938 | 2.0492 | 3.374 | -0.62% | |
| 004231 | 2.194 | 2.392 | -0.17% | |
| 004234 | 2.3398 | 2.6848 | -0.17% | |
| 004728 | 1.0606 | 1.3222 | -0.02% | |
| 006228 | 1.5073 | 1.5073 | -0.62% | |
| 008375 | 1.4846 | 1.4846 | -0.17% | |
| 009520 | 1.4315 | 1.4705 | -0.02% | |
| 009777 | 0.8108 | 0.8108 | -0.17% | |
| 010188 | 1.2286 | 1.2286 | -0.17% | |
| 010853 | 0.9424 | 0.9424 | -0.17% | |
| 011264 | 1.2825 | 1.3258 | -0.17% | |
| 012145 | 1.1681 | 1.1681 | -0.02% | |
| 012897 | 1.0508 | 1.1907 | -0.02% | |
| 013999 | 0.979 | 0.979 | -0.17% | |
| 014474 | 1.0266 | 1.0576 | -0.02% | |
| 014658 | 1.0982 | 1.0982 | -0.17% | |
| 014702 | 1.1534 | 1.1534 | -0.17% | |
| 016848 | 1.045 | 1.045 | -0.62% | |
| 017290 | 2.674 | 2.674 | -0.17% | |
| 017920 | 1.3863 | 1.3863 | -0.62% | |
| 018530 | 1.1186 | 1.1186 | -0.02% | |
| 018994 | 3.199 | 3.199 | -0.17% | |
| 019389 | 2.6944 | 2.6944 | -0.17% | |
| 019451 | 1.0909 | 1.119 | -0.02% | |
| 019770 | 1.0599 | 1.1645 | -0.02% | |
| 020372 | 1.0423 | 1.0611 | -0.02% | |
| 020390 | 1.0771 | 1.0771 | -0.02% | |
| 020484 | 1.1439 | 1.1439 | -0.62% | |
| 021375 | 1.0642 | 1.2222 | -0.62% | |
| 021584 | 1.1913 | 1.2722 | -0.13% | |
| 021873 | 1.8939 | 1.8939 | -0.62% | |
| 023037 | 1.9946 | 1.9946 | -0.17% | |
| 023358 | 1.0292 | 1.0292 | -0.02% | |
| 023359 | 1.027 | 1.027 | -0.02% | |
| 023614 | 0.9915 | 0.9915 | -0.62% | |
| 024360 | 1.3096 | 1.3096 | -0.62% | |
| 024427 | 1.0019 | 1.0019 | -0.17% | |
| 024447 | 1.0909 | 1.0909 | -0.17% | |
| 024591 | 0.8943 | 0.8943 | -0.17% | |
| 025829 | 0.9971 | 1.0028 | -0.17% | |
| 166009 | 3.6436 | 4.6856 | -0.17% | |
| 501081 | 2.7234 | 2.7234 | -0.17% | |
| 501208 | 1.1365 | 1.1365 | -0.17% | |
| 001110 | 2.004 | 2.4248 | -0.17% | |
| 001881 | 1.8263 | 3.5082 | -0.17% | |
| 001888 | 1.9855 | 3.2145 | -0.17% | |
| 002010 | 1.4891 | 1.6586 | -0.17% | |
| 002686 | 1.3758 | 1.7248 | -0.17% | |
| 004455 | 1.2981 | 1.4801 | -0.17% | |
| 004993 | 1.636 | 1.636 | -0.02% | |
| 004994 | 1.584 | 1.584 | -0.02% | |
| 005421 | 1.8407 | 2.3568 | -0.17% | |
| 005620 | 1.031 | 1.286 | -0.62% | |
| 005764 | 2.5223 | 2.704 | -0.17% | |
| 009515 | 1.1654 | 1.1654 | -0.17% | |
| 010429 | 0.9072 | 0.9072 | -0.17% | |
| 010679 | 0.8741 | 0.8741 | -0.17% | |
| 012146 | 1.1485 | 1.1485 | -0.02% | |
| 013994 | 1.0885 | 1.0885 | -0.17% | |
| 014766 | 0.9406 | 0.9406 | -0.17% | |
| 015099 | 1.1194 | 1.1194 | -0.17% | |
| 015388 | 1.1697 | 1.1697 | -0.62% | |
| 015454 | 1.4665 | 1.4665 | -0.62% | |
| 015881 | 1.7829 | 1.7829 | -0.17% | |
| 016311 | 1.4198 | 1.4198 | -0.17% | |
| 017288 | 2.132 | 2.132 | -0.17% | |
| 017743 | 0.9877 | 0.9877 | -0.17% | |
| 019418 | 1.1385 | 1.1385 | -0.02% | |
| 019764 | 1.5815 | 1.5815 | -0.62% | |
| 019888 | 2.1777 | 2.1777 | -0.17% | |
| 019991 | 1.2686 | 1.2797 | -0.17% | |
| 020256 | 1.4642 | 1.4642 | -0.62% | |
| 020373 | 1.0536 | 1.0724 | -0.02% | |
| 020875 | 1.5377 | 1.5377 | -0.17% | |
| 020876 | 1.7586 | 1.7699 | -0.17% | |
| 021181 | 1.4826 | 1.4935 | -0.17% | |
| 021583 | 1.2026 | 1.2879 | -0.13% | |
| 021757 | 1.3011 | 1.3011 | -0.62% | |
| 021874 | 1.8872 | 1.8872 | -0.62% | |
| 022433 | 1.2361 | 1.2361 | -0.62% | |
| 022643 | 1.3968 | 1.3968 | -0.62% | |
| 023243 | 0.954 | 0.954 | -0.13% | |
| 023906 | 1.0215 | 1.0215 | -0.62% | |
| 024021 | 1.0552 | 1.0552 | -0.17% | |
| 024361 | 1.1096 | 1.1096 | -0.17% | |
| 025058 | 1.1081 | 1.1156 | -0.17% | |
| 025306 | 1.0028 | 1.0028 | -0.02% | |
| 025795 | 1.1086 | 1.1086 | -0.17% | |
| 001173 | 2.1684 | 2.1684 | -0.17% | |
| 001174 | 2.0197 | 2.0197 | -0.17% | |
| 001883 | 3.6771 | 4.7191 | -0.17% | |
| 001886 | 2.3562 | 2.7317 | -0.17% | |
| 001980 | 1.5603 | 1.8603 | -0.17% | |
| 002621 | 1.3388 | 1.3388 | -0.62% | |
| 004235 | 4.7284 | 4.7284 | -0.17% | |
| 004241 | 1.9248 | 3.015 | -0.62% | |
| 005420 | 1.0387 | 1.1404 | -0.02% | |
| 005763 | 3.4042 | 3.4742 | -0.62% | |
| 009210 | 1.1387 | 1.1937 | -0.17% | |
| 009791 | 0.9847 | 0.9847 | -0.17% | |
| 009872 | 0.9592 | 0.9592 | -0.17% | |
| 010712 | 1.1656 | 1.2076 | -0.17% | |
| 010900 | 1.1715 | 1.1715 | -0.17% | |
| 011394 | 1.1508 | 1.1508 | -0.17% | |
| 011708 | 1.3581 | 1.3581 | -0.17% | |
| 011711 | 0.7462 | 0.7462 | -0.17% | |
| 012557 | 0.8513 | 0.8513 | -0.17% | |
| 012778 | 2.8851 | 2.8851 | -0.17% | |
| 012916 | 1.1228 | 1.1228 | -0.02% | |
| 013831 | 1.0247 | 1.0247 | -0.17% | |
| 014001 | 1.1372 | 1.1372 | -0.02% | |
| 014405 | 1.0308 | 1.0308 | -0.17% | |
| 014996 | 1.1033 | 1.1033 | -0.17% | |
| 015006 | 1.3367 | 1.3575 | -0.17% | |
| 016312 | 1.3788 | 1.3788 | -0.17% | |
| 016850 | 1.1262 | 1.1262 | -0.02% | |
| 016851 | 1.1111 | 1.1111 | -0.02% | |
| 018249 | 0.8699 | 0.8699 | -0.17% | |
| 018449 | 1.5477 | 1.6531 | -0.17% | |
| 018593 | 1.0945 | 1.0945 | -0.02% | |
| 019513 | 1.1046 | 1.1046 | -0.02% | |
| 019694 | 1.4835 | 1.4835 | -0.62% | |
| 020255 | 1.4708 | 1.4708 | -0.62% | |
| 020485 | 1.138 | 1.138 | -0.62% | |
| 020953 | 1.0576 | 1.0576 | -0.02% | |
| 021299 | 1.7602 | 1.7602 | -0.62% | |
| 021714 | 1.0569 | 1.0569 | -0.62% | |
| 021756 | 1.3575 | 1.3575 | -0.17% | |
| 021759 | 1.5829 | 1.5829 | -0.62% | |
| 021878 | 1.1983 | 1.1983 | -0.62% | |
| 022015 | 1.038 | 1.038 | -0.02% | |
| 022117 | 1.0772 | 1.0962 | -0.02% | |
| 022644 | 1.3932 | 1.3932 | -0.62% | |
| 023034 | 0.968 | 0.968 | -0.13% | |
| 023585 | 1.011 | 1.1117 | -0.17% | |
| 023928 | 1.6359 | 1.6359 | -0.02% | |
| 024818 | 0.9857 | 0.9857 | -0.17% | |
| 024967 | 0.9978 | 0.9978 | -0.02% | |
| 025128 | 1.0606 | 1.0606 | -0.02% | |
| 025203 | 0.8683 | 0.8683 | -0.17% | |
| 025721 | 0.9864 | 0.9864 | -0.17% | |
| 025934 | 0.9891 | 0.9891 | -0.17% | |
| 026031 | 1.1491 | 1.1491 | -0.02% | |
| 166027 | 1.0191 | 1.0191 | -0.17% | |
| 001147 | 1.742 | 1.742 | -0.17% | |
| 001885 | 3.1449 | 4.7364 | -0.17% | |
| 001887 | 5.6702 | 6.0202 | -0.17% | |
| 002592 | 1.1275 | 1.6835 | -0.02% | |
| 004232 | 3.1411 | 4.1719 | -0.17% | |
| 004616 | 3.4047 | 3.4737 | -0.62% | |
| 004735 | 1.2535 | 1.2535 | -0.17% | |
| 004812 | 2.8848 | 2.8848 | -0.62% | |
| 005275 | 1.8727 | 1.8727 | -0.17% | |
| 005276 | 1.7564 | 1.7564 | -0.17% | |
| 007101 | 0.695 | 1.3257 | -0.17% | |
| 007619 | 1.0069 | 1.2003 | -0.02% | |
| 009211 | 1.1116 | 1.1666 | -0.17% | |
| 009519 | 1.4682 | 1.5072 | -0.02% | |
| 009621 | 1.2224 | 1.2224 | -0.17% | |
| 009873 | 0.9176 | 0.9176 | -0.17% | |
| 010947 | 0.8372 | 0.8372 | -0.17% | |
| 012558 | 0.8202 | 0.8202 | -0.17% | |
| 013913 | 1.1354 | 1.1354 | -0.17% | |
| 013992 | 0.9185 | 0.9185 | -0.17% | |
| 014136 | 1.3902 | 1.3902 | -0.17% | |
| 014420 | 1.0719 | 1.0719 | -0.17% | |
| 014421 | 1.0361 | 1.0361 | -0.17% | |
| 014657 | 1.1169 | 1.1169 | -0.17% | |
| 014759 | 1.1217 | 1.1217 | -0.17% | |
| 015007 | 1.304 | 1.3247 | -0.17% | |
| 015143 | 1.7473 | 1.7473 | -0.17% | |
| 015481 | 0.8785 | 0.8785 | -0.17% | |
| 015885 | 1.8867 | 1.8867 | -0.13% | |
| 016767 | 0.9216 | 0.9216 | -0.17% | |
| 017919 | 1.4123 | 1.4123 | -0.62% | |
| 018409 | 1.6433 | 1.7233 | -0.17% | |
| 018910 | 2.1687 | 2.1687 | -0.17% | |
| 018911 | 2.1406 | 2.1406 | -0.17% | |
| 020004 | 1.2462 | 1.2462 | -0.17% | |
| 021298 | 1.7687 | 1.7687 | -0.62% | |
| 021660 | 2.0123 | 2.0123 | -0.62% | |
| 022014 | 1.0415 | 1.0415 | -0.02% | |
| 022432 | 1.2405 | 1.2405 | -0.62% | |
| 022522 | 1.2766 | 1.2766 | -0.17% | |
| 022899 | 1.2073 | 1.2073 | -0.62% | |
| 023035 | 0.9653 | 0.9653 | -0.13% | |
| 023041 | 1.059 | 1.059 | -0.02% | |
| 023427 | 0.97 | 0.97 | -0.62% | |
| 023462 | 1.6093 | 1.6093 | -0.62% | |
| 023784 | 1.1443 | 1.1443 | -0.02% | |
| 023977 | 1.0324 | 1.0324 | -0.02% | |
| 024117 | 1.1267 | 1.1786 | -0.62% | |
| 024176 | 1.1177 | 1.1177 | -0.17% | |
| 024413 | 1.0266 | 1.0266 | -0.17% | |
| 024837 | 0.9902 | 0.9902 | -0.17% | |
| 024892 | 1.0908 | 1.0908 | -0.62% | |
| 025305 | 1.0046 | 1.0046 | -0.02% | |
| 026035 | 1.1177 | 1.1177 | -0.02% | |
| 166005 | 3.3511 | 4.3882 | -0.17% | |
| 166007 | 2.0948 | 2.5166 | -0.17% | |
| 166008 | 1.1443 | 1.6853 | -0.02% | |
| 166010 | 1.3583 | 1.8885 | -0.02% | |
| 166011 | 1.977 | 3.206 | -0.17% | |
| 166019 | 5.1382 | 5.4582 | -0.17% | |
| 018663 | 1.4639 | 1.4863 | -0.62% |
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 | 60,076.17 | 90.73 |
| 2 | 债券及货币 | 5,979.52 | 09.03 |
| 3 | 现金 | 5,979.52 | 09.03 |
| 4 | 其他资产 | 503.12 | 00.76 |
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） |
| 688347 | 华虹公司 | 46.00 | 4,962.54 | 7.49% | -54.00 |
| 688981 | 中芯国际 | 40.00 | 4,913.68 | 7.42% | -26.00 |
| 688256 | 寒武纪 | 03.50 | 4,747.27 | 7.17% | 0.50 |
| 688041 | 海光信息 | 20.00 | 4,488.40 | 6.78% | 3.00 |
| 688012 | 中微公司 | 13.01 | 3,691.21 | 5.57% | -8.98 |
| 603986 | 兆易创新 | 16.00 | 3,428.43 | 5.18% | -3.00 |
| 688072 | 拓荆科技 | 10.01 | 3,302.57 | 4.99% | -5.00 |
| 688627 | 精智达 | 11.00 | 2,460.27 | 3.72% | -18.00 |
| 688652 | 京仪装备 | 25.01 | 2,458.65 | 3.71% | 25.01 |
| 300604 | 长川科技 | 22.00 | 2,228.82 | 3.37% | 22.00 |
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 |
|---|---|---|---|---|
| 32.8% | 64.05% | 11.34% | 8.32% | 7.29% |
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 |
|---|---|---|---|---|---|---|---|
-2.11% | -4.52% | 8.0% | 8.0% | 64.05% | 38.07% | 49.13% | 116.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.77 | 1.25 | 1.20 |
| 夏普比率 | 122.37 | 97.57 | 31.97 |
| 特雷诺指数 | 0.03 | 0.08 | 0.03 |
| 詹森指数 | 0.10 | 0.20 | 0.09 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund