基金公司中欧基金管理有限公司 基金经理王培 申购费率0.15% 基金规模53.96亿 (2022-06-30) |
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| 基金代码001886 | 基金经理王培 | 最新份额2,230.99万份 (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53.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-10-08 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 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,力争实现基金资产的长期稳定增值。
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、创业板以及其他经中国证监会批准发行上市的股票、存托凭证)、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、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。基金的投资组合比例为:本基金股票投资占基金资产的比例为60%–95%,其中投资于成长性行业股票的比例不低于非现金基金资产的80%,权证投资占基金资产净值的比例为0%–3%,每个交易日日终在扣除股指期货合约需缴纳的交易保证金后,现金(不包括结算备付金、存出保证金、应收申购款等)或者到期日在一年以内的政府债券投资比例合计不低于基金资产净值的5%。
1、本基金收益分配方式分两种:现金分红与红利再投资,登记在注册登记系统基金份额持有人开放式基金账户下的基金份额,投资者可选择现金红利或将现金红利自动转为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;登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
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、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 |
| 2026-7-3 | 2.472 | 2.8475 | 0.39% |
| 2026-7-2 | 2.4625 | 2.838 | -3.53% |
| 2026-7-1 | 2.5525 | 2.928 | -0.82% |
| 2026-6-30 | 2.5735 | 2.949 | 0.53% |
| 2026-6-29 | 2.5599 | 2.9354 | 0.62% |
| 2026-6-26 | 2.5442 | 2.9197 | -2.15% |
| 2026-6-25 | 2.6001 | 2.9756 | 1.07% |
| 2026-6-24 | 2.5727 | 2.9482 | 1.41% |
| 2026-6-23 | 2.537 | 2.9125 | -2.21% |
| 2026-6-22 | 2.5943 | 2.9698 | 2.00% |
| 2026-6-18 | 2.5435 | 2.919 | 0.94% |
| 2026-6-17 | 2.5197 | 2.8952 | 0.64% |
| 2026-6-16 | 2.5038 | 2.8793 | 0.21% |
| 2026-6-15 | 2.4985 | 2.874 | 1.76% |
| 2026-6-12 | 2.4552 | 2.8307 | 1.01% |
| 2026-6-11 | 2.4306 | 2.8061 | -0.74% |
| 2026-6-10 | 2.4487 | 2.8242 | -0.53% |
| 2026-6-9 | 2.4618 | 2.8373 | 1.67% |
| 2026-6-8 | 2.4214 | 2.7969 | -1.47% |
| 2026-6-5 | 2.4575 | 2.833 | -1.81% |

王培先生:中国国籍,复旦大学高分子化学与物理专业硕士,多年证券从业经验,具有基金从业资格。历任国泰君安证券研究所助理研究员(2007.07-2009.07),银河基金管理有限公司研究员、基金经理、投资副总监(2009.07-2016.02)。2016年2月加入中欧基金管理有限公司,历任投资经理、权益投决会委员。现任权益投决会副主席/投资总监/基金经理/投资经理。现任中欧行业成长混合型证券投资基金(LOF)基金经理(自2017年07月26日起任职)、中欧创新成长灵活配置混合型证券投资基金基金经理(自2018年03月26日起任职)、中欧科创主题3年封闭运作灵活配置混合型证券投资基金基金经理(自2019年06月28日至2021年08月12日)、中欧启航三年持有期混合型证券投资基金基金经理(自2019年12月24日起任职)、中欧责任投资混合型证券投资基金基金经理(自2020年09月10日起任职)、中欧互联网先锋混合型证券投资基金基金经理(自2021年12月17日起任职)、中欧成长领航一年持有期混合型证券投资基金基金经理(自2022年01月13日起任职)、中欧优势成长三个月定期开放混合型发起式证券投资基金基金经理(自2022年05月06日起至2023年05月11日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧创新成长灵活配置混合A | 混合型 | 2018-03-01 至 今 | 8.3 | 10.64% | 24.96% |
| 中欧行业成长混合(LOF)A | 混合型,LOF型 | 2017-07-26 至 今 | 8.9 | 29.35% | 30.80% |
| 中欧科创主题混合(LOF)A | 混合型,LOF型 | 2019-06-15 至 2021-08-13 | 2.2 | 109.63% | 83.09% |
| 中欧启航三年混合C | 混合型 | 2019-11-25 至 今 | 6.6 | -16.19% | 9.25% |
| 银河创新混合A | 混合型 | 2011-06-03 至 2016-02-02 | 4.7 | 116.91% | 41.17% |
| 中欧创新成长灵活配置混合C | 混合型 | 2018-03-01 至 今 | 8.3 | 5.66% | 24.96% |
| 中欧启航三年混合A | 混合型 | 2019-11-25 至 今 | 6.6 | -14.80% | 9.25% |
| 中欧成长领航一年持有混合A | 混合型 | 2021-12-01 至 2026-06-01 | 4.5 | -38.05% | -27.76% |
| 银河主题混合A | 混合型 | 2015-05-22 至 2016-02-01 | 0.7 | -37.70% | -27.64% |
| 中欧优势成长混合 | 混合型 | 2022-05-06 至 2023-05-12 | 1.0 | -5.40% | 0.59% |
| 中欧互联网混合A | 混合型 | 2021-12-17 至 2024-11-12 | 2.9 | -50.90% | -30.25% |
| 银河沪深300成长分级A | 指数型,分级基金 | 2013-05-08 至 2015-05-19 | 2.0 | 13.54% | 93.79% |
| 中欧行业成长混合(LOF)C | 混合型 | 2017-07-26 至 今 | 8.9 | 22.99% | 30.80% |
| 银河沪深300成长分级 | 指数型,分级基金 | 2013-05-08 至 2015-05-19 | 2.0 | 58.11% | 93.79% |
| 中欧责任投资混合C | 混合型 | 2020-08-12 至 今 | 5.9 | -45.12% | -14.81% |
| 中欧成长领航一年持有混合C | 混合型 | 2021-12-01 至 2026-06-01 | 4.5 | -39.06% | -27.76% |
| 银河沪深300成长分级B | 指数型,分级基金 | 2013-05-08 至 2015-05-19 | 2.0 | 98.41% | 93.79% |
| 中欧责任投资混合A | 混合型 | 2020-08-12 至 今 | 5.9 | -43.61% | -14.81% |
| 银河成长混合 | 混合型 | 2013-10-30 至 2016-02-01 | 2.3 | 47.95% | 36.65% |
| 中欧行业成长混合(LOF)E | 混合型 | 2017-07-26 至 今 | 8.9 | 29.77% | 30.80% |
| 中欧互联网混合C | 混合型 | 2021-12-17 至 2024-11-12 | 2.9 | -51.41% | -30.25% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 尹为醇 | 2022-07-07 至 2026-07-01 | 3年-1个月零24天 | -36.24 | -25.90 |
| 王培 | 2017-07-26 至 今 | 8年-1个月零8天 | 29.77 | 30.80 |
| 李欣 | 2016-01-08 至 2019-08-20 | 3年7个月零12天 | 52.29 | 14.25 |
| 曹剑飞 | 2015-10-08 至 2016-04-08 | 0年-7个月零31天 | 3.08 | 2.60 |
| 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 |
|---|---|---|---|---|
| 001117 | 2.4716 | 2.4716 | -2.57% | |
| 001147 | 1.5356 | 1.5356 | -2.57% | |
| 001810 | 2.2725 | 2.4542 | -2.57% | |
| 001881 | 1.7616 | 3.4435 | -2.57% | |
| 001891 | 2.3231 | 3.0622 | -2.57% | |
| 002009 | 1.5395 | 1.7191 | -2.57% | |
| 004232 | 2.9254 | 3.9562 | -2.57% | |
| 004728 | 1.0548 | 1.33 | -0.12% | |
| 004734 | 1.3686 | 1.3686 | -2.57% | |
| 004814 | 1.8993 | 2.2879 | -2.57% | |
| 005621 | 0.8079 | 1.0469 | -2.41% | |
| 006530 | 1.1921 | 1.5551 | -2.57% | |
| 007446 | 1.1182 | 1.1891 | -0.12% | |
| 009621 | 1.2081 | 1.2081 | -2.57% | |
| 010214 | 1.0261 | 1.0261 | -2.57% | |
| 010678 | 0.9325 | 0.9325 | -2.57% | |
| 010679 | 0.892 | 0.892 | -2.57% | |
| 010712 | 1.1408 | 1.1828 | -2.57% | |
| 010852 | 1.3145 | 1.3145 | -2.57% | |
| 010901 | 1.1652 | 1.1652 | -2.57% | |
| 011436 | 0.8146 | 0.8146 | -2.57% | |
| 012145 | 1.1728 | 1.1728 | -0.12% | |
| 012557 | 0.8985 | 0.8985 | -2.57% | |
| 014000 | 1.1457 | 1.1457 | -0.12% | |
| 014001 | 1.1259 | 1.1259 | -0.12% | |
| 014421 | 1.0988 | 1.0988 | -2.57% | |
| 014701 | 1.2138 | 1.2138 | -2.57% | |
| 014995 | 1.0178 | 1.0178 | -2.57% | |
| 014996 | 0.9913 | 0.9913 | -2.57% | |
| 015143 | 2.2778 | 2.2778 | -2.57% | |
| 015453 | 1.624 | 1.624 | -2.41% | |
| 016485 | 2.4984 | 2.4984 | -2.57% | |
| 017290 | 3.403 | 3.403 | -2.57% | |
| 017919 | 1.4876 | 1.4876 | -2.41% | |
| 018249 | 0.7837 | 0.7837 | -2.57% | |
| 018593 | 1.0848 | 1.0848 | -0.12% | |
| 019764 | 2.9195 | 2.9195 | -2.41% | |
| 020256 | 1.7181 | 1.7181 | -2.41% | |
| 020478 | 3.9083 | 3.9083 | -2.41% | |
| 021714 | 0.9383 | 0.9383 | -2.41% | |
| 021756 | 1.1968 | 1.1968 | -2.57% | |
| 021874 | 1.3587 | 1.3587 | -2.41% | |
| 022014 | 1.0471 | 1.0471 | -0.12% | |
| 023426 | 0.7778 | 0.7778 | -2.41% | |
| 023614 | 0.9093 | 0.9093 | -2.41% | |
| 024118 | 0.8996 | 0.9891 | -2.41% | |
| 024348 | 0.9706 | 0.9706 | -2.41% | |
| 024361 | 0.9426 | 0.9426 | -2.57% | |
| 024362 | 0.9389 | 0.9389 | -2.57% | |
| 024640 | 1.395 | 1.395 | -2.57% | |
| 024818 | 1.0037 | 1.0037 | -2.57% | |
| 024819 | 0.9977 | 0.9977 | -2.57% | |
| 024891 | 1.48 | 1.48 | -2.41% | |
| 025829 | 0.9718 | 0.9775 | -2.57% | |
| 026031 | 1.1568 | 1.1568 | -0.12% | |
| 026036 | 1.0953 | 1.0953 | -0.12% | |
| 166023 | 1.4898 | 1.9898 | -2.57% | |
| 501208 | 1.5452 | 1.5452 | -2.57% | |
| 018663 | 1.5269 | 1.5493 | -2.41% | |
| 001173 | 2.9412 | 2.9412 | -2.57% | |
| 001307 | 1.1288 | 1.1288 | -2.57% | |
| 001776 | 1.0693 | 1.4786 | -0.12% | |
| 001811 | 4.3709 | 4.6219 | -2.57% | |
| 001884 | 2.1295 | 2.5547 | -2.57% | |
| 001888 | 2.2337 | 3.4627 | -2.57% | |
| 001938 | 2.1364 | 3.4612 | -2.41% | |
| 001955 | 2.6903 | 2.6903 | -2.57% | |
| 001980 | 1.6463 | 1.9463 | -2.57% | |
| 004241 | 2.003 | 3.0932 | -2.41% | |
| 004735 | 1.2754 | 1.2754 | -2.57% | |
| 009648 | 1.7059 | 1.7059 | -2.57% | |
| 010188 | 1.2493 | 1.2493 | -2.57% | |
| 010723 | 0.8531 | 0.8531 | -2.57% | |
| 010724 | 0.816 | 0.816 | -2.57% | |
| 011709 | 1.5785 | 1.5785 | -2.57% | |
| 012146 | 1.1522 | 1.1522 | -0.12% | |
| 012915 | 1.1379 | 1.1379 | -0.12% | |
| 013913 | 1.1239 | 1.1239 | -2.57% | |
| 013992 | 0.8025 | 0.8025 | -2.57% | |
| 013999 | 1.0304 | 1.0304 | -2.57% | |
| 014658 | 1.1082 | 1.1082 | -2.57% | |
| 014765 | 0.9427 | 0.9427 | -2.57% | |
| 015006 | 1.601 | 1.6218 | -2.57% | |
| 015387 | 1.2266 | 1.2266 | -2.41% | |
| 015481 | 0.7373 | 0.7373 | -2.57% | |
| 015880 | 1.8986 | 1.8986 | -2.57% | |
| 016767 | 1.1948 | 1.1948 | -2.57% | |
| 017743 | 1.2971 | 1.2971 | -2.57% | |
| 018409 | 1.3975 | 1.4775 | -2.57% | |
| 018880 | 1.0834 | 1.0834 | -0.12% | |
| 018910 | 2.968 | 2.968 | -2.57% | |
| 018993 | 4.48 | 4.48 | -2.57% | |
| 019159 | 1.9431 | 1.9431 | -2.57% | |
| 019389 | 3.3857 | 3.3857 | -2.57% | |
| 019759 | 2.9572 | 2.9572 | -2.41% | |
| 019992 | 1.1305 | 1.1415 | -2.57% | |
| 020013 | 0.9332 | 0.9332 | -2.57% | |
| 020485 | 0.9867 | 0.9867 | -2.41% | |
| 021305 | 1.0864 | 1.0864 | -2.57% | |
| 021755 | 1.2086 | 1.2086 | -2.57% | |
| 021977 | 1.73 | 1.73 | -2.41% | |
| 022419 | 1.0241 | 1.0241 | -0.12% | |
| 024360 | 1.7849 | 1.7849 | -2.41% | |
| 024427 | 0.8715 | 0.8715 | -2.57% | |
| 024447 | 1.1481 | 1.1481 | -2.57% | |
| 024641 | 1.3878 | 1.3878 | -2.57% | |
| 024837 | 1.1116 | 1.1116 | -2.57% | |
| 025058 | 1.1587 | 1.1833 | -2.57% | |
| 025128 | 1.065 | 1.065 | -0.12% | |
| 025203 | 0.755 | 0.755 | -2.57% | |
| 025934 | 0.8836 | 0.8836 | -2.57% | |
| 026291 | 0.8516 | 0.8516 | -0.80% | |
| 026742 | 1.0054 | 1.0054 | -2.41% | |
| 027417 | 0.9941 | 0.9941 | -0.12% | |
| 166002 | 3.4657 | 5.0429 | -2.57% | |
| 166010 | 1.3989 | 1.9291 | -0.12% | |
| 166011 | 2.2241 | 3.4531 | -2.57% | |
| 001000 | 2.3727 | 2.3727 | -2.57% | |
| 001885 | 3.4809 | 5.0724 | -2.57% | |
| 001886 | 2.4625 | 2.838 | -2.57% | |
| 002592 | 1.1349 | 1.6909 | -0.12% | |
| 002685 | 1.1892 | 1.5782 | -2.57% | |
| 004237 | 3.2711 | 3.7569 | -2.57% | |
| 004442 | 1.3069 | 1.4889 | -2.57% | |
| 004740 | 1.4157 | 1.9157 | -2.57% | |
| 004815 | 1.7802 | 2.1553 | -2.57% | |
| 005275 | 1.9758 | 1.9758 | -2.57% | |
| 005419 | 1.0709 | 1.1726 | -0.12% | |
| 005421 | 1.8573 | 2.3734 | -2.57% | |
| 005620 | 0.8577 | 1.1127 | -2.41% | |
| 005763 | 5.2269 | 5.2969 | -2.41% | |
| 005787 | 1.5761 | 2.3804 | -2.57% | |
| 008375 | 1.5793 | 1.5793 | -2.57% | |
| 009516 | 1.1429 | 1.1429 | -2.57% | |
| 009520 | 1.4729 | 1.5119 | -0.12% | |
| 010337 | 0.6058 | 0.6058 | -2.57% | |
| 010429 | 0.7629 | 0.7629 | -2.57% | |
| 011435 | 0.8497 | 0.8497 | -2.57% | |
| 011711 | 0.7897 | 0.7897 | -2.57% | |
| 012558 | 0.8642 | 0.8642 | -2.57% | |
| 012897 | 1.0561 | 1.196 | -0.12% | |
| 012916 | 1.1266 | 1.1266 | -0.12% | |
| 015098 | 1.1332 | 1.1332 | -2.57% | |
| 015388 | 1.1957 | 1.1957 | -2.41% | |
| 016298 | 1.3917 | 1.3917 | -2.57% | |
| 016850 | 1.1095 | 1.1095 | -0.12% | |
| 018881 | 1.0776 | 1.0776 | -0.12% | |
| 018911 | 2.9258 | 2.9258 | -2.57% | |
| 019388 | 3.3636 | 3.3636 | -2.57% | |
| 019694 | 1.6029 | 1.6029 | -2.41% | |
| 019889 | 1.8321 | 1.8321 | -2.57% | |
| 020255 | 1.7267 | 1.7267 | -2.41% | |
| 020954 | 1.0561 | 1.0561 | -0.12% | |
| 021584 | 1.036 | 1.1263 | -0.80% | |
| 021661 | 2.8109 | 2.8109 | -2.41% | |
| 021757 | 1.3468 | 1.3468 | -2.41% | |
| 021877 | 1.2847 | 1.2847 | -2.41% | |
| 023035 | 0.8857 | 0.8857 | -0.80% | |
| 023036 | 1.7625 | 1.7625 | -2.57% | |
| 023359 | 1.0395 | 1.0395 | -0.12% | |
| 024349 | 0.9681 | 0.9681 | -2.41% | |
| 024632 | 0.7617 | 0.7617 | -2.57% | |
| 024648 | 1.0396 | 1.0396 | -2.57% | |
| 025202 | 0.7571 | 0.7571 | -2.57% | |
| 025306 | 1.0074 | 1.0074 | -0.12% | |
| 025933 | 0.8857 | 0.8857 | -2.57% | |
| 025990 | 0.903 | 0.903 | -2.57% | |
| 027380 | 1.1027 | 1.1027 | -0.80% | |
| 166008 | 1.1462 | 1.6872 | -0.12% | |
| 166019 | 4.3468 | 4.6668 | -2.57% | |
| 001174 | 2.7345 | 2.7345 | -2.57% | |
| 002010 | 1.4799 | 1.6554 | -2.57% | |
| 002961 | 1.2228 | 1.4591 | -0.12% | |
| 003095 | 1.9354 | 2.1734 | -2.57% | |
| 003096 | 1.8389 | 2.0709 | -2.57% | |
| 004231 | 2.2888 | 2.4868 | -2.57% | |
| 004234 | 2.5054 | 2.8504 | -2.57% | |
| 004812 | 2.8464 | 2.8464 | -2.41% | |
| 005241 | 1.3964 | 1.497 | -2.57% | |
| 005242 | 1.302 | 1.4026 | -2.57% | |
| 006229 | 1.4289 | 1.4289 | -2.41% | |
| 008376 | 1.5385 | 1.5385 | -2.57% | |
| 009515 | 1.1854 | 1.1854 | -2.57% | |
| 010948 | 0.8491 | 0.8491 | -2.57% | |
| 011264 | 1.2371 | 1.2804 | -2.57% | |
| 011708 | 1.6451 | 1.6451 | -2.57% | |
| 012390 | 0.7805 | 0.7805 | -2.57% | |
| 013830 | 1.0042 | 1.0042 | -2.57% | |
| 013998 | 1.0272 | 1.0272 | -2.57% | |
| 014136 | 1.4661 | 1.4661 | -2.57% | |
| 015502 | 1.0866 | 1.1286 | -0.12% | |
| 015503 | 1.0748 | 1.1167 | -0.12% | |
| 015827 | 1.0765 | 1.0765 | -2.57% | |
| 017920 | 1.4582 | 1.4582 | -2.41% | |
| 017998 | 1.352 | 1.4239 | -2.57% | |
| 017999 | 1.3284 | 1.3993 | -2.57% | |
| 019153 | 1.2199 | 1.2199 | -2.57% | |
| 019154 | 1.1922 | 1.1922 | -2.57% | |
| 020004 | 0.9476 | 0.9476 | -2.57% | |
| 020483 | 3.8851 | 3.8851 | -2.41% | |
| 020953 | 1.0619 | 1.0619 | -0.12% | |
| 021298 | 1.763 | 1.763 | -2.41% | |
| 021299 | 1.7536 | 1.7536 | -2.41% | |
| 021660 | 2.824 | 2.824 | -2.41% | |
| 021758 | 1.3384 | 1.3384 | -2.41% | |
| 021864 | 1.6117 | 1.6117 | -2.57% | |
| 022433 | 1.3275 | 1.3275 | -2.41% | |
| 022522 | 1.037 | 1.037 | -2.57% | |
| 022899 | 1.2908 | 1.2908 | -2.41% | |
| 023905 | 1.3739 | 1.3739 | -2.41% | |
| 023928 | 1.6305 | 1.6305 | -0.12% | |
| 024647 | 1.0447 | 1.0447 | -2.57% | |
| 024836 | 1.1173 | 1.1173 | -2.57% | |
| 024892 | 1.4751 | 1.4751 | -2.41% | |
| 025305 | 1.0101 | 1.0101 | -0.12% | |
| 025722 | 0.9173 | 0.9173 | -2.57% | |
| 026204 | 1.0053 | 1.0053 | -0.12% | |
| 026775 | 0.9812 | 0.9812 | -2.41% | |
| 027379 | 1.1031 | 1.1031 | -0.80% | |
| 166020 | 2.2304 | 2.9092 | -2.57% | |
| 501081 | 3.4699 | 3.4699 | -2.57% | |
| 001110 | 1.8036 | 2.2244 | -2.57% | |
| 001164 | 1.3782 | 1.6067 | -2.57% | |
| 001306 | 1.2326 | 1.2326 | -2.57% | |
| 001889 | 1.1411 | 1.6884 | -0.12% | |
| 002621 | 1.1665 | 1.1665 | -2.41% | |
| 002962 | 1.1761 | 1.408 | -0.12% | |
| 004729 | 1.034 | 1.2895 | -0.12% | |
| 004813 | 2.7164 | 2.7164 | -2.41% | |
| 004994 | 1.5773 | 1.5773 | -0.12% | |
| 005276 | 1.8496 | 1.8496 | -2.57% | |
| 005765 | 4.1273 | 4.2943 | -2.57% | |
| 007101 | 0.6428 | 1.2735 | -2.57% | |
| 009211 | 1.114 | 1.169 | -2.57% | |
| 009791 | 0.9364 | 0.9364 | -2.57% | |
| 009873 | 0.9712 | 0.9712 | -2.57% | |
| 010213 | 1.0559 | 1.0559 | -2.57% | |
| 010336 | 0.6329 | 0.6329 | -2.57% | |
| 013912 | 1.1443 | 1.1443 | -2.57% | |
| 014404 | 0.8559 | 0.8559 | -2.57% | |
| 014405 | 0.8408 | 0.8408 | -2.57% | |
| 014657 | 1.1281 | 1.1281 | -2.57% | |
| 015007 | 1.5596 | 1.5803 | -2.57% | |
| 015144 | 2.2274 | 2.2274 | -2.57% | |
| 016297 | 1.4325 | 1.4325 | -2.57% | |
| 016312 | 1.7471 | 1.7471 | -2.57% | |
| 016847 | 1.0265 | 1.0265 | -2.41% | |
| 016851 | 1.0936 | 1.0936 | -0.12% | |
| 018410 | 1.3626 | 1.4408 | -2.57% | |
| 019656 | 1.2107 | 1.2107 | -2.41% | |
| 019888 | 1.8604 | 1.8604 | -2.57% | |
| 019991 | 1.1439 | 1.155 | -2.57% | |
| 020372 | 1.0396 | 1.0701 | -0.12% | |
| 020484 | 0.9924 | 0.9924 | -2.41% | |
| 020875 | 1.6204 | 1.6204 | -2.57% | |
| 021306 | 1.0775 | 1.0775 | -2.57% | |
| 021840 | 1.0285 | 1.0544 | -0.12% | |
| 022265 | 1.03 | 1.0627 | -0.12% | |
| 022675 | 1.3428 | 1.3636 | -2.41% | |
| 023243 | 0.8321 | 0.8321 | -0.80% | |
| 023452 | 3.5776 | 3.5776 | -2.57% | |
| 024175 | 1.0224 | 1.0224 | -2.57% | |
| 024176 | 1.0179 | 1.0179 | -2.57% | |
| 025721 | 0.9197 | 0.9197 | -2.57% | |
| 025794 | 1.196 | 1.196 | -2.57% | |
| 026032 | 1.1224 | 1.1224 | -0.12% | |
| 026789 | 0.9587 | 0.9587 | -2.41% | |
| 027341 | 0.9486 | 0.9486 | -2.41% | |
| 166001 | 1.6192 | 3.3376 | -2.57% | |
| 000894 | 1.7447 | 1.7447 | -2.57% | |
| 004993 | 1.6306 | 1.6306 | -0.12% | |
| 005764 | 2.1247 | 2.3064 | -2.57% | |
| 006228 | 1.5153 | 1.5153 | -2.41% | |
| 007619 | 1.011 | 1.2044 | -0.12% | |
| 010713 | 1.1341 | 1.1761 | -2.57% | |
| 010853 | 1.2644 | 1.2644 | -2.57% | |
| 011394 | 1.1569 | 1.1569 | -2.57% | |
| 012281 | 1.142 | 1.142 | -2.57% | |
| 012391 | 0.7495 | 0.7495 | -2.57% | |
| 012647 | 1.7535 | 1.7535 | -2.57% | |
| 012778 | 2.586 | 2.586 | -2.57% | |
| 013283 | 1.0483 | 1.1192 | -0.12% | |
| 013994 | 1.1968 | 1.1968 | -2.57% | |
| 014702 | 1.1841 | 1.1841 | -2.57% | |
| 014760 | 1.108 | 1.108 | -2.57% | |
| 015099 | 1.1137 | 1.1137 | -2.57% | |
| 015885 | 1.8657 | 1.8657 | -0.80% | |
| 016311 | 1.8023 | 1.8023 | -2.57% | |
| 016486 | 2.4275 | 2.4275 | -2.57% | |
| 016766 | 1.2303 | 1.2303 | -2.57% | |
| 016848 | 1.0082 | 1.0082 | -2.41% | |
| 018105 | 1.0263 | 1.0263 | -2.57% | |
| 018448 | 1.3778 | 1.3778 | -2.57% | |
| 018449 | 1.5391 | 1.6507 | -2.57% | |
| 018531 | 1.127 | 1.127 | -0.12% | |
| 019016 | 1.0579 | 1.1019 | -2.57% | |
| 019123 | 1.0327 | 1.0654 | -0.12% | |
| 019387 | 3.3332 | 3.3332 | -2.57% | |
| 019474 | 1.068 | 1.1327 | -0.12% | |
| 020390 | 1.0811 | 1.0811 | -0.12% | |
| 020876 | 1.9244 | 1.9357 | -2.57% | |
| 021715 | 0.934 | 0.934 | -2.41% | |
| 021760 | 1.2589 | 1.2589 | -2.41% | |
| 021873 | 1.3643 | 1.3643 | -2.41% | |
| 021978 | 1.7229 | 1.7229 | -2.41% | |
| 022015 | 1.0431 | 1.0431 | -0.12% | |
| 022644 | 2.0972 | 2.0972 | -2.41% | |
| 023034 | 0.8887 | 0.8887 | -0.80% | |
| 023040 | 1.0699 | 1.0699 | -0.12% | |
| 023041 | 1.0639 | 1.0639 | -0.12% | |
| 023358 | 1.0422 | 1.0422 | -0.12% | |
| 023462 | 2.0987 | 2.0987 | -2.41% | |
| 023541 | 1.0141 | 1.0141 | -0.12% | |
| 023584 | 0.92 | 1.0239 | -2.57% | |
| 023613 | 0.9118 | 0.9118 | -2.41% | |
| 024117 | 0.9005 | 0.9915 | -2.41% | |
| 024413 | 0.9397 | 0.9397 | -2.57% | |
| 024414 | 0.9333 | 0.9333 | -2.57% | |
| 024446 | 1.1552 | 1.1552 | -2.57% | |
| 024590 | 0.7868 | 0.7868 | -2.57% | |
| 025059 | 1.1537 | 1.1771 | -2.57% | |
| 025779 | 0.9346 | 0.9346 | -2.41% | |
| 025780 | 0.9331 | 0.9331 | -2.41% | |
| 026035 | 1.1246 | 1.1246 | -0.12% | |
| 026205 | 1.0047 | 1.0047 | -0.12% | |
| 026292 | 0.8503 | 0.8503 | -0.80% | |
| 026774 | 0.9813 | 0.9813 | -2.41% | |
| 026790 | 0.9585 | 0.9585 | -2.41% | |
| 166007 | 2.1198 | 2.5416 | -2.57% | |
| 166009 | 3.7011 | 4.7431 | -2.57% | |
| 166024 | 1.0245 | 1.4947 | -2.57% | |
| 001887 | 4.7968 | 5.1468 | -2.57% | |
| 004233 | 2.0818 | 2.0818 | -2.57% | |
| 004236 | 3.4924 | 4.0334 | -2.57% | |
| 006529 | 1.2233 | 1.592 | -2.57% | |
| 009210 | 1.1421 | 1.1971 | -2.57% | |
| 009622 | 1.1795 | 1.1795 | -2.57% | |
| 009776 | 0.9006 | 0.9006 | -2.57% | |
| 009872 | 1.0171 | 1.0171 | -2.57% | |
| 010900 | 1.2041 | 1.2041 | -2.57% | |
| 010947 | 0.8861 | 0.8861 | -2.57% | |
| 011710 | 0.8206 | 0.8206 | -2.57% | |
| 013220 | 0.8329 | 0.8329 | -2.57% | |
| 013221 | 0.8014 | 0.8014 | -2.57% | |
| 013993 | 1.2387 | 1.2387 | -2.57% | |
| 014135 | 1.5189 | 1.5189 | -2.57% | |
| 014420 | 1.1389 | 1.1389 | -2.57% | |
| 014759 | 1.1269 | 1.1269 | -2.57% | |
| 015881 | 1.8536 | 1.8536 | -2.57% | |
| 017742 | 1.3296 | 1.3296 | -2.57% | |
| 018106 | 1.006 | 1.006 | -2.57% | |
| 018530 | 1.1321 | 1.1321 | -0.12% | |
| 019015 | 1.0756 | 1.1199 | -2.57% | |
| 019418 | 1.1385 | 1.1385 | -0.12% | |
| 019926 | 1.1153 | 1.1153 | -2.57% | |
| 020373 | 1.0506 | 1.0811 | -0.12% | |
| 020474 | 1.2888 | 1.2888 | -2.57% | |
| 020877 | 1.9077 | 1.919 | -2.57% | |
| 021182 | 1.3868 | 1.3977 | -2.57% | |
| 021376 | 0.9882 | 1.1564 | -2.41% | |
| 021839 | 1.0305 | 1.0564 | -0.12% | |
| 021889 | 1.4019 | 1.4169 | -2.41% | |
| 022117 | 1.0814 | 1.1004 | -0.12% | |
| 022420 | 1.0209 | 1.0209 | -0.12% | |
| 022674 | 1.351 | 1.3718 | -2.41% | |
| 022898 | 1.3394 | 1.3394 | -2.41% | |
| 023461 | 2.1052 | 2.1052 | -2.41% | |
| 023977 | 1.0353 | 1.0353 | -0.12% | |
| 024022 | 1.0937 | 1.0937 | -2.57% | |
| 024359 | 1.7916 | 1.7916 | -2.41% | |
| 024591 | 0.783 | 0.783 | -2.57% | |
| 024966 | 1.0079 | 1.0079 | -0.12% | |
| 027340 | 0.9488 | 0.9488 | -2.41% | |
| 166016 | 1.1205 | 1.6482 | -0.12% | |
| 166025 | 0.674 | 1.3057 | -2.57% | |
| 166027 | 0.9704 | 0.9704 | -2.57% | |
| 001111 | 1.4196 | 1.7513 | -2.57% | |
| 001146 | 1.649 | 1.649 | -2.57% | |
| 001165 | 1.3254 | 1.4593 | -2.57% | |
| 001882 | 3.478 | 4.3979 | -2.57% | |
| 001883 | 3.7351 | 4.7771 | -2.57% | |
| 001890 | 2.4798 | 2.4798 | -2.57% | |
| 001990 | 2.7024 | 3.1494 | -2.57% | |
| 002697 | 1.1113 | 1.1113 | -2.41% | |
| 002920 | 1.0811 | 1.2989 | -0.12% | |
| 004235 | 3.9927 | 3.9927 | -2.57% | |
| 004455 | 1.298 | 1.48 | -2.57% | |
| 004616 | 5.2373 | 5.3063 | -2.41% | |
| 005420 | 1.0338 | 1.1355 | -0.12% | |
| 005736 | 1.0842 | 1.299 | -0.12% | |
| 006562 | 1.064 | 1.2753 | -0.12% | |
| 009519 | 1.512 | 1.551 | -0.12% | |
| 009777 | 0.8745 | 0.8745 | -2.57% | |
| 010189 | 1.2073 | 1.2073 | -2.57% | |
| 010215 | 1.2097 | 1.2097 | -2.57% | |
| 010216 | 1.1691 | 1.1691 | -2.57% | |
| 011393 | 1.1819 | 1.1819 | -2.57% | |
| 012240 | 1.0997 | 1.1328 | -0.12% | |
| 013831 | 0.9956 | 0.9956 | -2.57% | |
| 013991 | 0.8327 | 0.8327 | -2.57% | |
| 014474 | 1.0372 | 1.0682 | -0.12% | |
| 014766 | 0.9104 | 0.9104 | -2.57% | |
| 015454 | 1.5841 | 1.5841 | -2.41% | |
| 015884 | 1.9276 | 1.9276 | -0.80% | |
| 017288 | 2.8886 | 2.8886 | -2.57% | |
| 018248 | 0.8034 | 0.8034 | -2.57% | |
| 018592 | 1.0987 | 1.0987 | -0.12% | |
| 018994 | 4.4062 | 4.4062 | -2.57% | |
| 019160 | 1.9197 | 1.9197 | -2.57% | |
| 019417 | 1.1508 | 1.1508 | -0.12% | |
| 019451 | 1.0977 | 1.1258 | -0.12% | |
| 019513 | 1.0957 | 1.0957 | -0.12% | |
| 019770 | 1.0625 | 1.1724 | -0.12% | |
| 020475 | 1.2704 | 1.2704 | -2.57% | |
| 021181 | 1.3986 | 1.4095 | -2.57% | |
| 021375 | 0.9893 | 1.1616 | -2.41% | |
| 021583 | 1.0461 | 1.1413 | -0.80% | |
| 021759 | 1.3894 | 1.3894 | -2.41% | |
| 021865 | 1.6001 | 1.6001 | -2.57% | |
| 021878 | 1.2795 | 1.2795 | -2.41% | |
| 021890 | 1.3954 | 1.4104 | -2.41% | |
| 022432 | 1.333 | 1.333 | -2.41% | |
| 022521 | 1.0446 | 1.0446 | -2.57% | |
| 022643 | 2.1037 | 2.1037 | -2.41% | |
| 023037 | 1.7556 | 1.7556 | -2.57% | |
| 023242 | 0.8364 | 0.8364 | -0.80% | |
| 023427 | 0.7752 | 0.7752 | -2.41% | |
| 023451 | 3.6097 | 3.6097 | -2.57% | |
| 023540 | 1.0165 | 1.0165 | -0.12% | |
| 023585 | 0.9159 | 1.0166 | -2.57% | |
| 023784 | 1.1463 | 1.1463 | -0.12% | |
| 023906 | 1.3711 | 1.3711 | -2.41% | |
| 024021 | 1.0973 | 1.0973 | -2.57% | |
| 024633 | 0.7572 | 0.7572 | -2.57% | |
| 024967 | 1.0061 | 1.0061 | -0.12% | |
| 025795 | 1.192 | 1.192 | -2.57% | |
| 025828 | 0.9736 | 0.9798 | -2.57% | |
| 025989 | 0.9071 | 0.9071 | -2.57% | |
| 026743 | 1.005 | 1.005 | -2.41% | |
| 027416 | 0.9944 | 0.9944 | -0.12% | |
| 166005 | 3.1268 | 4.1639 | -2.57% | |
| 166006 | 2.4517 | 2.818 | -2.57% | |
| 018664 | 1.5 | 1.5222 | -2.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 167,758.22 | 80.65 |
| 2 | 债券及货币 | 40,468.45 | 19.46 |
| 3 | 现金 | 29,375.66 | 14.12 |
| 4 | 其他资产 | 445.23 | 00.21 |
| 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 | 388.15 | 12,700.29 | 6.11% | -49.38 |
| 600519 | 贵州茅台 | 08.14 | 11,803.00 | 5.67% | 5.78 |
| 300750 | 宁德时代 | 26.74 | 10,741.26 | 5.16% | -10.00 |
| 300751 | 迈为股份 | 43.97 | 10,056.79 | 4.83% | -15.17 |
| 603259 | 药明康德 | 95.39 | 9,357.74 | 4.50% | -8.27 |
| 300308 | 中际旭创 | 13.59 | 7,738.28 | 3.72% | 12.99 |
| 920982 | 锦波生物 | 50.86 | 7,630.96 | 3.67% | 0.52 |
| 300015 | 爱尔眼科 | 672.80 | 6,398.32 | 3.08% | -343.32 |
| 600141 | 兴发集团 | 188.16 | 6,280.87 | 3.02% | -85.10 |
| 600426 | 华鲁恒升 | 171.76 | 6,217.71 | 2.99% | 17.39 |
| 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 | 260301 | 26进出01 | 100.00(万张) | 10,009.01(万元) | 4.81(%) |
| 2 | 118051 | 皓元转债 | 05.33(万张) | 1,083.77(万元) | 0.52(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2018-06-26 | 2018-06-28 | 0.0585 |
| 2 | 2017-09-11 | 2017-09-13 | 0.153 |
| 3 | 2016-11-07 | 2016-11-09 | 0.114 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.32% | 37.63% | 13.66% | -0.87% | 11.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.12% | 6.79% | -4.31% | 8.34% | 37.63% | 46.88% | -4.25% | 215.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.08 | 1.05 |
| 夏普比率 | 212.44 | 137.06 | -1.10 |
| 特雷诺指数 | 0.04 | 0.08 | -0.00 |
| 詹森指数 | 0.19 | 0.11 | -0.03 |
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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