基金公司中欧基金管理有限公司 基金经理付倍佳 申购费率0.15% 基金规模24.17亿 (2022-06-30) |
|
| 基金代码001810 | 基金经理付倍佳 | 最新份额32,866.86万份 (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24.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-09-30 | 托管行中国工商银行股份有限公司 |
| 首募规模2.76亿 | 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、国债期货等)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任一类别的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、本基金同一类别的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,属于较高预期收益风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-18 | 2.3582 | 2.5399 | -1.51% |
| 2025-11-17 | 2.3944 | 2.5761 | -1.43% |
| 2025-11-14 | 2.4292 | 2.6109 | -2.02% |
| 2025-11-13 | 2.4793 | 2.661 | 1.70% |
| 2025-11-12 | 2.4378 | 2.6195 | 0.56% |
| 2025-11-11 | 2.4242 | 2.6059 | -1.08% |
| 2025-11-10 | 2.4507 | 2.6324 | -0.17% |
| 2025-11-7 | 2.4548 | 2.6365 | 0.38% |
| 2025-11-6 | 2.4454 | 2.6271 | 3.16% |
| 2025-11-5 | 2.3704 | 2.5521 | -0.02% |
| 2025-11-4 | 2.3709 | 2.5526 | -0.95% |
| 2025-11-3 | 2.3936 | 2.5753 | 0.43% |
| 2025-10-31 | 2.3834 | 2.5651 | -1.76% |
| 2025-10-30 | 2.426 | 2.6077 | -0.39% |
| 2025-10-29 | 2.4354 | 2.6171 | 2.55% |
| 2025-10-28 | 2.3749 | 2.5566 | -1.33% |
| 2025-10-27 | 2.4069 | 2.5886 | 0.70% |
| 2025-10-24 | 2.3902 | 2.5719 | 1.36% |
| 2025-10-23 | 2.3581 | 2.5398 | 0.50% |
| 2025-10-22 | 2.3463 | 2.528 | -0.53% |

付倍佳女士:硕士研究生,多年证券从业经历,已取得基金从业资格。历任上海申银万国证券研究所有限公司分析师(2018.02-2019.09),汇丰晋信基金管理有限公司港股研究员、高级港股研究员、基金经理助理、基金经理(2019.09-2024.09)。2024年9月加入中欧基金管理有限公司,现任基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧潜力价值灵活配置混合A | 混合型 | 2025-03-27 至 今 | 0.7 | -- | -- |
| 中欧港股通精选一年持有混合C | 混合型 | 2025-06-12 至 今 | 0.4 | -- | -- |
| 中欧恒利三年定期开放混合 | 混合型,LOF型 | 2025-03-27 至 今 | 0.7 | -- | -- |
| 汇丰晋信港股通双核混合 | 混合型 | 2023-02-04 至 2024-09-14 | 1.6 | -28.88% | -22.27% |
| 汇丰晋信港股通双核混合 | 混合型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
| 中欧港股通精选一年持有混合A | 混合型 | 2025-06-12 至 今 | 0.4 | -- | -- |
| 汇丰晋信沪港深股票A | 股票型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
| 汇丰晋信沪港深股票A | 股票型 | 2023-02-04 至 2024-09-14 | 1.6 | -37.79% | -24.54% |
| 中欧潜力价值灵活配置混合C | 混合型 | 2025-03-27 至 今 | 0.7 | -- | -- |
| 汇丰晋信沪港深股票C | 股票型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
| 汇丰晋信沪港深股票C | 股票型 | 2023-02-04 至 2024-09-14 | 1.6 | -38.09% | -24.54% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 付倍佳 | 2025-03-27 至 今 | 0年7个月零23天 | ||
| 沈悦 | 2020-05-12 至 2025-09-30 | 5年4个月零18天 | 26.76 | -0.33 |
| 袁维德 | 2016-12-28 至 2022-02-11 | 5年-11个月零14天 | 99.20 | 82.24 |
| 曹名长 | 2015-11-20 至 2025-01-17 | 9年-11个月零28天 | 78.47 | 24.94 |
| 张燕 | 2015-08-18 至 2016-11-17 | 1年2个月零30天 | 19.00 | 11.50 |
| 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 |
|---|---|---|---|---|
| 001164 | 1.3613 | 1.5898 | -0.33% | |
| 001165 | 1.3132 | 1.4471 | -0.33% | |
| 001891 | 2.1628 | 2.9019 | -0.33% | |
| 002592 | 1.1179 | 1.6739 | 0.00% | |
| 002685 | 1.5091 | 1.8981 | -0.33% | |
| 004231 | 2.0224 | 2.2204 | -0.33% | |
| 004734 | 1.3285 | 1.3285 | -0.33% | |
| 004993 | 1.5742 | 1.5742 | 0.00% | |
| 005421 | 1.7778 | 2.2939 | -0.33% | |
| 005620 | 1.1451 | 1.4001 | -0.36% | |
| 005763 | 3.1853 | 3.2553 | -0.36% | |
| 006228 | 1.5919 | 1.5919 | -0.36% | |
| 006530 | 1.3956 | 1.7036 | -0.33% | |
| 009516 | 1.1067 | 1.1067 | -0.33% | |
| 009622 | 1.1968 | 1.1968 | -0.33% | |
| 009873 | 0.905 | 0.905 | -0.33% | |
| 010337 | 0.5035 | 0.5035 | -0.33% | |
| 010679 | 0.849 | 0.849 | -0.33% | |
| 010723 | 0.8074 | 0.8074 | -0.33% | |
| 012915 | 1.1256 | 1.1256 | 0.00% | |
| 013221 | 1.0646 | 1.0646 | -0.33% | |
| 013283 | 1.0598 | 1.1074 | 0.00% | |
| 013913 | 1.1269 | 1.1269 | -0.33% | |
| 013991 | 0.9943 | 0.9943 | -0.33% | |
| 014001 | 1.1279 | 1.1279 | 0.00% | |
| 014404 | 1.1201 | 1.1201 | -0.33% | |
| 014420 | 1.048 | 1.048 | -0.33% | |
| 015006 | 1.1601 | 1.1809 | -0.33% | |
| 015454 | 1.3331 | 1.3331 | -0.36% | |
| 015827 | 1.0681 | 1.0681 | -0.33% | |
| 016298 | 1.658 | 1.658 | -0.33% | |
| 017998 | 1.5648 | 1.5648 | -0.33% | |
| 018410 | 1.6605 | 1.6605 | -0.33% | |
| 019154 | 1.2557 | 1.2557 | -0.33% | |
| 021714 | 1.1472 | 1.1472 | -0.36% | |
| 021757 | 1.2363 | 1.2363 | -0.36% | |
| 021878 | 1.1916 | 1.1916 | -0.36% | |
| 021889 | 1.3785 | 1.3885 | -0.36% | |
| 022433 | 1.1977 | 1.1977 | -0.36% | |
| 022522 | 1.2685 | 1.2685 | -0.33% | |
| 022898 | 1.2043 | 1.2043 | -0.36% | |
| 023928 | 1.5741 | 1.5741 | 0.00% | |
| 024348 | 1.0451 | 1.0451 | -0.36% | |
| 024359 | 1.1953 | 1.1953 | -0.36% | |
| 024633 | 1.0188 | 1.0188 | -0.33% | |
| 025058 | 1.0217 | 1.0217 | -0.33% | |
| 166010 | 1.3026 | 1.8328 | 0.00% | |
| 001110 | 2.0004 | 2.4212 | -0.33% | |
| 001111 | 1.5746 | 1.9063 | -0.33% | |
| 001117 | 2.2389 | 2.2389 | -0.33% | |
| 001146 | 1.7874 | 1.7874 | -0.33% | |
| 001174 | 1.8916 | 1.8916 | -0.33% | |
| 001884 | 2.0365 | 2.4617 | -0.33% | |
| 001890 | 2.2463 | 2.2463 | -0.33% | |
| 003096 | 1.8044 | 2.0364 | -0.33% | |
| 004814 | 2.2813 | 2.5609 | -0.33% | |
| 005621 | 1.0836 | 1.3226 | -0.36% | |
| 006529 | 1.4281 | 1.7409 | -0.33% | |
| 009210 | 1.1126 | 1.1676 | -0.33% | |
| 009211 | 1.0878 | 1.1428 | -0.33% | |
| 010189 | 1.168 | 1.168 | -0.33% | |
| 010678 | 0.8832 | 0.8832 | -0.33% | |
| 010853 | 0.8691 | 0.8691 | -0.33% | |
| 010901 | 1.1247 | 1.1247 | -0.33% | |
| 010948 | 0.79 | 0.79 | -0.33% | |
| 012390 | 0.7439 | 0.7439 | -0.33% | |
| 013993 | 1.0813 | 1.0813 | -0.33% | |
| 013994 | 1.0499 | 1.0499 | -0.33% | |
| 013998 | 0.9327 | 0.9327 | -0.33% | |
| 014765 | 1.0786 | 1.0786 | -0.33% | |
| 015453 | 1.3616 | 1.3616 | -0.36% | |
| 015885 | 1.6477 | 1.6477 | -0.64% | |
| 016485 | 1.784 | 1.784 | -0.33% | |
| 016848 | 0.9924 | 0.9924 | -0.36% | |
| 017290 | 2.7267 | 2.7267 | -0.33% | |
| 018592 | 1.1015 | 1.1015 | 0.00% | |
| 018880 | 1.0691 | 1.0691 | 0.00% | |
| 018881 | 1.0647 | 1.0647 | 0.00% | |
| 019387 | 2.4491 | 2.4491 | -0.33% | |
| 019991 | 1.2538 | 1.2649 | -0.33% | |
| 020372 | 1.0353 | 1.0541 | 0.00% | |
| 020373 | 1.0327 | 1.0515 | 0.00% | |
| 020485 | 1.2709 | 1.2709 | -0.36% | |
| 020954 | 1.0448 | 1.0448 | 0.00% | |
| 021305 | 1.2197 | 1.2197 | -0.33% | |
| 021661 | 1.7726 | 1.7726 | -0.36% | |
| 021755 | 1.3299 | 1.3299 | -0.33% | |
| 021839 | 1.0135 | 1.0394 | 0.00% | |
| 021840 | 1.0127 | 1.0386 | 0.00% | |
| 021864 | 1.4109 | 1.4109 | -0.33% | |
| 021977 | 1.5426 | 1.5426 | -0.36% | |
| 022644 | 1.2983 | 1.2983 | -0.36% | |
| 023359 | 1.0156 | 1.0156 | 0.00% | |
| 023427 | 1.0081 | 1.0081 | -0.36% | |
| 023451 | 1.8789 | 1.8789 | -0.33% | |
| 023462 | 1.4555 | 1.4555 | -0.36% | |
| 023977 | 1.0258 | 1.0258 | 0.00% | |
| 024117 | 1.0726 | 1.0788 | -0.36% | |
| 024349 | 1.0441 | 1.0441 | -0.36% | |
| 024427 | 1.0125 | 1.0125 | -0.33% | |
| 024836 | 0.9403 | 0.9403 | -0.33% | |
| 025059 | 1.0201 | 1.0201 | -0.33% | |
| 166005 | 2.9432 | 3.9803 | -0.33% | |
| 166006 | 2.1556 | 2.5219 | -0.33% | |
| 166016 | 1.106 | 1.6337 | 0.00% | |
| 166019 | 5.4095 | 5.7295 | -0.33% | |
| 018664 | 1.3329 | 1.3551 | -0.36% | |
| 001810 | 2.3944 | 2.5761 | -0.33% | |
| 001882 | 3.274 | 4.1939 | -0.33% | |
| 001888 | 1.9786 | 3.2076 | -0.33% | |
| 001938 | 1.842 | 3.1668 | -0.36% | |
| 001955 | 3.019 | 3.019 | -0.33% | |
| 002697 | 1.4833 | 1.4833 | -0.36% | |
| 004232 | 2.7672 | 3.798 | -0.33% | |
| 004236 | 3.1979 | 3.7389 | -0.33% | |
| 004728 | 1.0564 | 1.318 | 0.00% | |
| 004812 | 3.0539 | 3.0539 | -0.36% | |
| 005242 | 1.6263 | 1.7269 | -0.33% | |
| 005275 | 1.8449 | 1.8449 | -0.33% | |
| 005276 | 1.7358 | 1.7358 | -0.33% | |
| 005420 | 1.0354 | 1.1371 | 0.00% | |
| 007446 | 1.1011 | 1.172 | 0.00% | |
| 010188 | 1.2042 | 1.2042 | -0.33% | |
| 010724 | 0.7762 | 0.7762 | -0.33% | |
| 011394 | 1.1503 | 1.1503 | -0.33% | |
| 011711 | 0.7438 | 0.7438 | -0.33% | |
| 012145 | 1.1494 | 1.1494 | 0.00% | |
| 012281 | 1.1263 | 1.1263 | -0.33% | |
| 012557 | 0.8465 | 0.8465 | -0.33% | |
| 013830 | 1.0215 | 1.0215 | -0.33% | |
| 013831 | 1.0133 | 1.0133 | -0.33% | |
| 014135 | 1.3057 | 1.3057 | -0.33% | |
| 014136 | 1.2664 | 1.2664 | -0.33% | |
| 014701 | 1.0983 | 1.0983 | -0.33% | |
| 014995 | 1.0909 | 1.0909 | -0.33% | |
| 014996 | 1.0665 | 1.0665 | -0.33% | |
| 015007 | 1.1345 | 1.1552 | -0.33% | |
| 015098 | 1.12 | 1.12 | -0.33% | |
| 015881 | 1.612 | 1.612 | -0.33% | |
| 016850 | 1.1168 | 1.1168 | 0.00% | |
| 016851 | 1.1037 | 1.1037 | 0.00% | |
| 017742 | 1.0374 | 1.0374 | -0.33% | |
| 017920 | 1.2694 | 1.2694 | -0.36% | |
| 018531 | 1.1037 | 1.1037 | 0.00% | |
| 018994 | 2.7671 | 2.7671 | -0.33% | |
| 019016 | 1.1666 | 1.2106 | -0.33% | |
| 019153 | 1.2797 | 1.2797 | -0.33% | |
| 019160 | 1.3802 | 1.3802 | -0.33% | |
| 019417 | 1.1442 | 1.1442 | 0.00% | |
| 020013 | 1.1541 | 1.1541 | -0.33% | |
| 020255 | 1.4859 | 1.4859 | -0.36% | |
| 020875 | 1.4201 | 1.4201 | -0.33% | |
| 020877 | 1.5894 | 1.6007 | -0.33% | |
| 021306 | 1.2127 | 1.2127 | -0.33% | |
| 021715 | 1.1437 | 1.1437 | -0.36% | |
| 022014 | 1.0334 | 1.0334 | 0.00% | |
| 022432 | 1.2008 | 1.2008 | -0.36% | |
| 023541 | 1.0051 | 1.0051 | 0.00% | |
| 023585 | 1.0345 | 1.1011 | -0.33% | |
| 023905 | 0.9501 | 0.9501 | -0.36% | |
| 024022 | 1.0478 | 1.0478 | -0.33% | |
| 024413 | 1.0534 | 1.0534 | -0.33% | |
| 024414 | 1.0517 | 1.0517 | -0.33% | |
| 024447 | 1.0194 | 1.0194 | -0.33% | |
| 024640 | 1.1977 | 1.1977 | -0.33% | |
| 025128 | 1.0514 | 1.0514 | 0.00% | |
| 025989 | 1.0 | 1.0 | -0.33% | |
| 166011 | 1.9701 | 3.1991 | -0.33% | |
| 501208 | 1.1954 | 1.1954 | -0.33% | |
| 001776 | 1.0539 | 1.4632 | 0.00% | |
| 002920 | 1.0697 | 1.2875 | 0.00% | |
| 002961 | 1.2063 | 1.4426 | 0.00% | |
| 004235 | 4.9938 | 4.9938 | -0.33% | |
| 004237 | 2.5827 | 3.0685 | -0.33% | |
| 004735 | 1.2443 | 1.2443 | -0.33% | |
| 004813 | 2.9289 | 2.9289 | -0.36% | |
| 004815 | 2.1491 | 2.4216 | -0.33% | |
| 004994 | 1.5266 | 1.5266 | 0.00% | |
| 005241 | 1.7358 | 1.8364 | -0.33% | |
| 009515 | 1.1436 | 1.1436 | -0.33% | |
| 009776 | 0.7797 | 0.7797 | -0.33% | |
| 010712 | 1.1386 | 1.1806 | -0.33% | |
| 010900 | 1.158 | 1.158 | -0.33% | |
| 011708 | 1.2896 | 1.2896 | -0.33% | |
| 012240 | 1.0803 | 1.1134 | 0.00% | |
| 014405 | 1.1031 | 1.1031 | -0.33% | |
| 014657 | 1.1014 | 1.1014 | -0.33% | |
| 015387 | 1.1583 | 1.1583 | -0.36% | |
| 015503 | 1.063 | 1.1049 | 0.00% | |
| 016486 | 1.742 | 1.742 | -0.33% | |
| 016767 | 0.9244 | 0.9244 | -0.33% | |
| 017288 | 1.9947 | 1.9947 | -0.33% | |
| 018249 | 0.9854 | 0.9854 | -0.33% | |
| 018449 | 1.5311 | 1.621 | -0.33% | |
| 019123 | 1.0395 | 1.0722 | 0.00% | |
| 019770 | 1.0556 | 1.1602 | 0.00% | |
| 020474 | 1.4774 | 1.4774 | -0.33% | |
| 020475 | 1.4618 | 1.4618 | -0.33% | |
| 021299 | 2.0754 | 2.0754 | -0.36% | |
| 021376 | 1.0986 | 1.2452 | -0.36% | |
| 021584 | 1.2655 | 1.3242 | -0.64% | |
| 021759 | 1.6808 | 1.6808 | -0.36% | |
| 021865 | 1.4042 | 1.4042 | -0.33% | |
| 021877 | 1.1945 | 1.1945 | -0.36% | |
| 022117 | 1.0713 | 1.0903 | 0.00% | |
| 022521 | 1.2738 | 1.2738 | -0.33% | |
| 022899 | 1.198 | 1.198 | -0.36% | |
| 023426 | 1.0099 | 1.0099 | -0.36% | |
| 023613 | 1.0314 | 1.0314 | -0.36% | |
| 024021 | 1.0492 | 1.0492 | -0.33% | |
| 024176 | 1.1473 | 1.1473 | -0.33% | |
| 024446 | 1.0219 | 1.0219 | -0.33% | |
| 166023 | 1.3342 | 1.8342 | -0.33% | |
| 018663 | 1.3517 | 1.3741 | -0.36% | |
| 000894 | 1.7186 | 1.7186 | -0.33% | |
| 001881 | 1.8101 | 3.249 | -0.33% | |
| 001883 | 3.4031 | 4.4451 | -0.33% | |
| 001887 | 5.9696 | 6.3196 | -0.33% | |
| 001889 | 1.1207 | 1.668 | 0.00% | |
| 002621 | 1.5493 | 1.5493 | -0.36% | |
| 004241 | 1.7356 | 2.8258 | -0.36% | |
| 004616 | 3.1747 | 3.2437 | -0.36% | |
| 004729 | 1.0377 | 1.2783 | 0.00% | |
| 004740 | 1.2718 | 1.7718 | -0.33% | |
| 005419 | 1.0684 | 1.1701 | 0.00% | |
| 005764 | 2.2498 | 2.4315 | -0.33% | |
| 005765 | 3.1945 | 3.3615 | -0.33% | |
| 006562 | 1.0541 | 1.2654 | 0.00% | |
| 007101 | 0.7385 | 1.3692 | -0.33% | |
| 009519 | 1.4079 | 1.4469 | 0.00% | |
| 010213 | 1.061 | 1.061 | -0.33% | |
| 010214 | 1.0343 | 1.0343 | -0.33% | |
| 010216 | 1.139 | 1.139 | -0.33% | |
| 010947 | 0.8202 | 0.8202 | -0.33% | |
| 012146 | 1.1316 | 1.1316 | 0.00% | |
| 012391 | 0.7178 | 0.7178 | -0.33% | |
| 012916 | 1.1158 | 1.1158 | 0.00% | |
| 014658 | 1.0847 | 1.0847 | -0.33% | |
| 015144 | 1.7235 | 1.7235 | -0.33% | |
| 017743 | 1.0172 | 1.0172 | -0.33% | |
| 018248 | 1.0052 | 1.0052 | -0.33% | |
| 018593 | 1.0903 | 1.0903 | 0.00% | |
| 018911 | 1.9235 | 1.9235 | -0.33% | |
| 018993 | 2.8031 | 2.8031 | -0.33% | |
| 019015 | 1.1819 | 1.2262 | -0.33% | |
| 019389 | 2.4788 | 2.4788 | -0.33% | |
| 019656 | 1.1468 | 1.1468 | -0.36% | |
| 019694 | 1.3481 | 1.3481 | -0.36% | |
| 019926 | 1.1106 | 1.1106 | -0.33% | |
| 019992 | 1.244 | 1.255 | -0.33% | |
| 020004 | 1.1676 | 1.1676 | -0.33% | |
| 020484 | 1.2762 | 1.2762 | -0.36% | |
| 020953 | 1.0493 | 1.0493 | 0.00% | |
| 021583 | 1.28 | 1.3414 | -0.64% | |
| 023034 | 1.1839 | 1.1839 | -0.64% | |
| 023037 | 1.7097 | 1.7097 | -0.33% | |
| 023242 | 1.0344 | 1.0344 | -0.64% | |
| 023243 | 1.0325 | 1.0325 | -0.64% | |
| 023461 | 1.4578 | 1.4578 | -0.36% | |
| 023614 | 1.0302 | 1.0302 | -0.36% | |
| 166008 | 1.1258 | 1.6668 | 0.00% | |
| 166027 | 0.9767 | 0.9767 | -0.33% | |
| 001306 | 1.3643 | 1.3643 | -0.33% | |
| 002009 | 1.5314 | 1.6893 | -0.33% | |
| 002686 | 1.4472 | 1.7962 | -0.33% | |
| 002962 | 1.163 | 1.3949 | 0.00% | |
| 003095 | 1.8896 | 2.1276 | -0.33% | |
| 004442 | 1.2925 | 1.4745 | -0.33% | |
| 005787 | 1.6116 | 2.2158 | -0.33% | |
| 007619 | 1.0007 | 1.1941 | 0.00% | |
| 008375 | 1.4486 | 1.4486 | -0.33% | |
| 009777 | 0.7596 | 0.7596 | -0.33% | |
| 009872 | 0.943 | 0.943 | -0.33% | |
| 010080 | 0.7838 | 0.7838 | -0.33% | |
| 010429 | 0.9365 | 0.9365 | -0.33% | |
| 010852 | 0.8993 | 0.8993 | -0.33% | |
| 011436 | 0.8231 | 0.8231 | -0.33% | |
| 013999 | 0.9362 | 0.9362 | -0.33% | |
| 014474 | 1.0149 | 1.0459 | 0.00% | |
| 014759 | 1.1195 | 1.1195 | -0.33% | |
| 014760 | 1.1034 | 1.1034 | -0.33% | |
| 015388 | 1.1333 | 1.1333 | -0.36% | |
| 015502 | 1.0731 | 1.1151 | 0.00% | |
| 015880 | 1.645 | 1.645 | -0.33% | |
| 017919 | 1.2902 | 1.2902 | -0.36% | |
| 018448 | 1.3608 | 1.3608 | -0.33% | |
| 018530 | 1.1077 | 1.1077 | 0.00% | |
| 019159 | 1.3931 | 1.3931 | -0.33% | |
| 019388 | 2.4667 | 2.4667 | -0.33% | |
| 019451 | 1.0797 | 1.1078 | 0.00% | |
| 019513 | 1.0987 | 1.0987 | 0.00% | |
| 019888 | 1.8703 | 1.8703 | -0.33% | |
| 019889 | 1.8488 | 1.8488 | -0.33% | |
| 020478 | 2.1579 | 2.1579 | -0.36% | |
| 020876 | 1.5993 | 1.6106 | -0.33% | |
| 021181 | 1.4227 | 1.4336 | -0.33% | |
| 021760 | 1.5253 | 1.5253 | -0.36% | |
| 021978 | 1.5388 | 1.5388 | -0.36% | |
| 022419 | 1.0139 | 1.0139 | 0.00% | |
| 022420 | 1.0121 | 1.0121 | 0.00% | |
| 022643 | 1.3007 | 1.3007 | -0.36% | |
| 022674 | 1.2328 | 1.2536 | -0.36% | |
| 023041 | 1.0501 | 1.0501 | 0.00% | |
| 023358 | 1.017 | 1.017 | 0.00% | |
| 023584 | 1.0354 | 1.105 | -0.33% | |
| 024632 | 1.0211 | 1.0211 | -0.33% | |
| 024648 | 0.9355 | 0.9355 | -0.33% | |
| 025779 | 0.9818 | 0.9818 | -0.36% | |
| 025990 | 1.0 | 1.0 | -0.33% | |
| 166007 | 2.0273 | 2.4491 | -0.33% | |
| 001000 | 1.6999 | 1.6999 | -0.33% | |
| 001147 | 1.6646 | 1.6646 | -0.33% | |
| 001307 | 1.2556 | 1.2556 | -0.33% | |
| 001885 | 2.7348 | 4.3263 | -0.33% | |
| 002010 | 1.4749 | 1.6295 | -0.33% | |
| 004233 | 1.8533 | 1.8533 | -0.33% | |
| 006229 | 1.5086 | 1.5086 | -0.36% | |
| 008376 | 1.4147 | 1.4147 | -0.33% | |
| 009648 | 1.6832 | 1.6832 | -0.33% | |
| 009791 | 0.946 | 0.946 | -0.33% | |
| 010215 | 1.1741 | 1.1741 | -0.33% | |
| 010713 | 1.1327 | 1.1747 | -0.33% | |
| 011264 | 1.1597 | 1.1597 | -0.33% | |
| 011393 | 1.1723 | 1.1723 | -0.33% | |
| 011435 | 0.8543 | 0.8543 | -0.33% | |
| 011709 | 1.2436 | 1.2436 | -0.33% | |
| 012647 | 1.2404 | 1.2404 | -0.33% | |
| 012778 | 2.9168 | 2.9168 | -0.33% | |
| 012897 | 1.0429 | 1.1828 | 0.00% | |
| 013220 | 1.101 | 1.101 | -0.33% | |
| 013912 | 1.1445 | 1.1445 | -0.33% | |
| 013992 | 0.9633 | 0.9633 | -0.33% | |
| 014421 | 1.0162 | 1.0162 | -0.33% | |
| 015099 | 1.1035 | 1.1035 | -0.33% | |
| 015481 | 0.9097 | 0.9097 | -0.33% | |
| 016312 | 1.2535 | 1.2535 | -0.33% | |
| 016847 | 1.0073 | 1.0073 | -0.36% | |
| 018105 | 1.1975 | 1.1975 | -0.33% | |
| 018409 | 1.6946 | 1.6946 | -0.33% | |
| 018910 | 1.9439 | 1.9439 | -0.33% | |
| 019474 | 1.0664 | 1.1311 | 0.00% | |
| 019764 | 1.4925 | 1.4925 | -0.36% | |
| 020256 | 1.4803 | 1.4803 | -0.36% | |
| 020483 | 2.1485 | 2.1485 | -0.36% | |
| 021298 | 2.0833 | 2.0833 | -0.36% | |
| 021375 | 1.0996 | 1.2487 | -0.36% | |
| 021660 | 1.7781 | 1.7781 | -0.36% | |
| 021756 | 1.3218 | 1.3218 | -0.33% | |
| 021758 | 1.2315 | 1.2315 | -0.36% | |
| 022015 | 1.0308 | 1.0308 | 0.00% | |
| 022265 | 1.0378 | 1.0705 | 0.00% | |
| 023036 | 1.7098 | 1.7098 | -0.33% | |
| 023540 | 1.0062 | 1.0062 | 0.00% | |
| 023784 | 1.1258 | 1.1258 | 0.00% | |
| 024641 | 1.1959 | 1.1959 | -0.33% | |
| 024647 | 0.9366 | 0.9366 | -0.33% | |
| 025780 | 0.9817 | 0.9817 | -0.36% | |
| 166001 | 1.668 | 3.1582 | -0.33% | |
| 166002 | 2.7229 | 4.3001 | -0.33% | |
| 166009 | 3.3721 | 4.4141 | -0.33% | |
| 166020 | 2.0764 | 2.7552 | -0.33% | |
| 166024 | 1.2372 | 1.6276 | -0.33% | |
| 166025 | 0.7714 | 1.4031 | -0.33% | |
| 001173 | 2.0246 | 2.0246 | -0.33% | |
| 001811 | 3.3661 | 3.6171 | -0.33% | |
| 001886 | 2.165 | 2.5405 | -0.33% | |
| 001980 | 1.4375 | 1.7375 | -0.33% | |
| 001990 | 2.3051 | 2.7521 | -0.33% | |
| 004234 | 2.1477 | 2.4927 | -0.33% | |
| 004455 | 1.2844 | 1.4664 | -0.33% | |
| 005736 | 1.0712 | 1.286 | 0.00% | |
| 009520 | 1.3747 | 1.4137 | 0.00% | |
| 009621 | 1.2227 | 1.2227 | -0.33% | |
| 010336 | 0.5234 | 0.5234 | -0.33% | |
| 011710 | 0.769 | 0.769 | -0.33% | |
| 012558 | 0.8182 | 0.8182 | -0.33% | |
| 014000 | 1.1449 | 1.1449 | 0.00% | |
| 014702 | 1.0754 | 1.0754 | -0.33% | |
| 014766 | 1.0469 | 1.0469 | -0.33% | |
| 015143 | 1.7569 | 1.7569 | -0.33% | |
| 015884 | 1.6938 | 1.6938 | -0.64% | |
| 016297 | 1.6982 | 1.6982 | -0.33% | |
| 016311 | 1.2864 | 1.2864 | -0.33% | |
| 016766 | 0.9472 | 0.9472 | -0.33% | |
| 017999 | 1.5434 | 1.5434 | -0.33% | |
| 018106 | 1.1782 | 1.1782 | -0.33% | |
| 019418 | 1.1349 | 1.1349 | 0.00% | |
| 019759 | 1.5071 | 1.5071 | -0.36% | |
| 020390 | 1.0698 | 1.0698 | 0.00% | |
| 021182 | 1.4143 | 1.4252 | -0.33% | |
| 021873 | 1.5462 | 1.5462 | -0.36% | |
| 021874 | 1.5431 | 1.5431 | -0.36% | |
| 021890 | 1.3742 | 1.3842 | -0.36% | |
| 022675 | 1.2283 | 1.2491 | -0.36% | |
| 023035 | 1.1818 | 1.1818 | -0.64% | |
| 023040 | 1.0534 | 1.0534 | 0.00% | |
| 023452 | 1.8687 | 1.8687 | -0.33% | |
| 023906 | 0.9496 | 0.9496 | -0.36% | |
| 024118 | 1.0719 | 1.0779 | -0.36% | |
| 024175 | 1.1493 | 1.1493 | -0.33% | |
| 024360 | 1.1938 | 1.1938 | -0.36% | |
| 024837 | 0.9393 | 0.9393 | -0.33% | |
| 501081 | 2.7729 | 2.7729 | -0.33% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 105,021.90 | 93.65 |
| 2 | 债券及货币 | 7,712.46 | 06.88 |
| 3 | 现金 | 3,679.11 | 03.28 |
| 4 | 其他资产 | 86.48 | 00.08 |
| 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) |
| 601899 | 紫金矿业 | 334.81 | 9,856.81 | 8.79% | 0.00 |
| 601318 | 中国平安 | 155.98 | 8,596.06 | 7.67% | 88.75 |
| 000807 | 云铝股份 | 406.42 | 8,372.31 | 7.47% | -77.82 |
| 600031 | 三一重工 | 317.81 | 7,385.90 | 6.59% | 0.00 |
| 000425 | 徐工机械 | 608.87 | 7,002.00 | 6.24% | -104.27 |
| 601601 | 中国太保 | 175.98 | 6,180.42 | 5.51% | 175.98 |
| 002311 | 海大集团 | 63.24 | 4,032.81 | 3.60% | -8.47 |
| 688012 | 中微公司 | 13.26 | 3,964.46 | 3.54% | 2.95 |
| 600426 | 华鲁恒升 | 146.26 | 3,891.98 | 3.47% | 146.26 |
| 000338 | 潍柴动力 | 276.47 | 3,876.11 | 3.46% | -59.90 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250301 | 25进出01 | 40.00(万张) | 4,033.35(万元) | 3.60(%) |
| 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) |
| 1 | 2018-12-24 | 2018-12-26 | 0.0517 |
| 2 | 2018-09-21 | 2018-09-26 | 0.059 |
| 3 | 2018-06-21 | 2018-06-25 | 0.071 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 36.09% | 31.25% | 8.59% | 7.55% | 10.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.55% | 15.68% | 27.13% | 31.13% | 31.25% | 28.06% | 43.89% | 177.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.33 | 1.15 |
| 夏普比率 | 186.07 | 53.36 | 43.37 |
| 特雷诺指数 | 0.03 | 0.03 | 0.02 |
| 詹森指数 | 0.09 | -0.05 | 0.05 |
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。