基金公司中欧基金管理有限公司 基金经理钟鸣 申购费率0.15% 基金规模6.85亿 (2022-06-30) |
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| 基金代码001888 | 基金经理钟鸣 | 最新份额722.73万份 (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6.85亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-10-08 | 托管行广发银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
把握中国经济发展主线,在合理估值的基础上,投资于行业成长性优良,个股盈利持续增长的上市公司,严格控制风险,追求基金资产长期稳健增值。
本基金投资于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、存托凭证及其他经中国证监会核准上市的股票)、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
1.分级运作期内,本基金不进行收益分配。
2.本基金分级运作期满并转换为中欧盛世成长股票型证券投资基金(LOF)后,本基金收益分配应遵循下列原则:
(1)本基金的每份基金份额享有同等分配权;
(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)收益分配时所发生的银行转账或其他手续费用由投资人自行承担。
(4)场外中欧盛世成长股票型证券投资基金(LOF)份额的收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资;若投资人不选择,默认的收益分配方式是现金分红;场内中欧盛世成长股票型证券投资基金(LOF)份额的收益分配方式为现金红利,投资人不能选择其他的分红方式,具体权益分配程序等有关事项遵循深交所及中国证券登记结算有限责任公司的相关规定;
(5)在符合有关法律法规规定和基金合同约定的基金分红条件的前提下,收益每年最多分配12次;
(6)每次分配比例不低于期末可供分配利润的10%,且基金红利发放日距离收益分配基准日(期末可供分配利润计算截止日)的时间不超过15个工作日;
(7)法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,具有较高风险、较高预期收益的特征,其风险和预期收益均高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-3 | 1.9173 | 3.1463 | -1.41% |
| 2026-4-2 | 1.9448 | 3.1738 | -2.13% |
| 2026-4-1 | 1.9871 | 3.2161 | 3.02% |
| 2026-3-31 | 1.9289 | 3.1579 | -0.70% |
| 2026-3-30 | 1.9425 | 3.1715 | 0.42% |
| 2026-3-27 | 1.9344 | 3.1634 | 0.95% |
| 2026-3-26 | 1.9162 | 3.1452 | -1.07% |
| 2026-3-25 | 1.9369 | 3.1659 | 4.68% |
| 2026-3-24 | 1.8503 | 3.0793 | 1.09% |
| 2026-3-23 | 1.8303 | 3.0593 | -5.04% |
| 2026-3-20 | 1.9275 | 3.1565 | -2.21% |
| 2026-3-19 | 1.971 | 3.2 | -4.00% |
| 2026-3-18 | 2.0531 | 3.2821 | 1.16% |
| 2026-3-17 | 2.0295 | 3.2585 | -1.99% |
| 2026-3-16 | 2.0707 | 3.2997 | -0.93% |
| 2026-3-13 | 2.0901 | 3.3191 | -2.49% |
| 2026-3-12 | 2.1435 | 3.3725 | -1.66% |
| 2026-3-11 | 2.1796 | 3.4086 | -1.61% |
| 2026-3-10 | 2.2152 | 3.4442 | 3.71% |
| 2026-3-9 | 2.1359 | 3.3649 | -2.07% |

钟鸣女士:硕士。历任银华基金管理有限公司研究员(2011.07-2015.01)。2015年01月加入中欧基金管理有限公司,历任研究员、高级研究员、投资经理,现任中欧内需成长混合型证券投资基金基金经理(自2023年09月15日起任职)、中欧盛世成长混合型证券投资基金(LOF)基金经理(自2025年02月20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 |
| 中欧盛世成长混合(LOF)C | 混合型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 中欧内需成长混合A | 混合型 | 2023-09-15 至 今 | 2.6 | -19.64% | -13.72% |
| 中欧制造升级混合发起A | 混合型 | 2025-08-08 至 今 | 0.7 | -- | -- |
| 中欧盛世成长混合(LOF)A | 混合型,LOF型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 中欧制造升级混合发起C | 混合型 | 2025-08-08 至 今 | 0.7 | -- | -- |
| 中欧盛世成长混合(LOF)E | 混合型 | 2025-02-20 至 今 | 1.1 | -- | -- |
| 中欧内需成长混合C | 混合型 | 2023-09-15 至 今 | 2.6 | -19.89% | -13.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 钟鸣 | 2025-02-20 至 今 | 1年1个月零16天 | ||
| 彭炜 | 2023-07-17 至 2025-02-20 | 1年7个月零3天 | -29.70 | -18.17 |
| 张跃鹏 | 2022-12-16 至 2024-09-06 | 1年-4个月零21天 | -30.68 | -19.53 |
| 魏博 | 2015-10-08 至 2022-12-16 | 7年2个月零8天 | 94.57 | 79.97 |
| 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 |
|---|---|---|---|---|
| 024967 | 0.9922 | 0.9922 | 0.02% | |
| 023036 | 1.9105 | 1.9105 | -0.38% | |
| 023905 | 0.9705 | 0.9705 | -0.81% | |
| 024118 | 1.1032 | 1.1544 | -0.81% | |
| 025722 | 0.9805 | 0.9805 | -0.38% | |
| 025934 | 0.9743 | 0.9743 | -0.38% | |
| 166001 | 1.583 | 3.3014 | -0.38% | |
| 166020 | 2.3168 | 2.9956 | -0.38% | |
| 002961 | 1.2108 | 1.4471 | 0.02% | |
| 005736 | 1.0806 | 1.2954 | 0.02% | |
| 004442 | 1.2989 | 1.4809 | -0.38% | |
| 004728 | 1.0604 | 1.322 | 0.02% | |
| 001117 | 2.3854 | 2.3854 | -0.38% | |
| 004235 | 4.6972 | 4.6972 | -0.38% | |
| 007619 | 1.0066 | 1.2 | 0.02% | |
| 002686 | 1.3362 | 1.6852 | -0.38% | |
| 010213 | 0.9177 | 0.9177 | -0.38% | |
| 010214 | 0.893 | 0.893 | -0.38% | |
| 010216 | 1.1476 | 1.1476 | -0.38% | |
| 001882 | 3.6301 | 4.55 | -0.38% | |
| 001889 | 1.1366 | 1.6839 | 0.02% | |
| 012240 | 1.0914 | 1.1245 | 0.02% | |
| 012778 | 2.8703 | 2.8703 | -0.38% | |
| 012897 | 1.0499 | 1.1898 | 0.02% | |
| 015099 | 1.1117 | 1.1117 | -0.38% | |
| 013221 | 0.98 | 0.98 | -0.38% | |
| 013991 | 0.9213 | 0.9213 | -0.38% | |
| 013993 | 1.0974 | 1.0974 | -0.38% | |
| 014136 | 1.3327 | 1.3327 | -0.38% | |
| 015481 | 0.8727 | 0.8727 | -0.38% | |
| 017998 | 1.5141 | 1.586 | -0.38% | |
| 018105 | 1.1074 | 1.1074 | -0.38% | |
| 018448 | 1.377 | 1.377 | -0.38% | |
| 018449 | 1.5416 | 1.647 | -0.38% | |
| 019513 | 1.1006 | 1.1006 | 0.02% | |
| 020013 | 1.2011 | 1.2011 | -0.38% | |
| 018593 | 1.0905 | 1.0905 | 0.02% | |
| 021865 | 1.4475 | 1.4475 | -0.38% | |
| 022117 | 1.0765 | 1.0955 | 0.02% | |
| 022265 | 1.0196 | 1.0523 | 0.02% | |
| 021182 | 1.4231 | 1.434 | -0.38% | |
| 021376 | 1.0643 | 1.2189 | -0.81% | |
| 015884 | 1.8137 | 1.8137 | 0.11% | |
| 020256 | 1.4014 | 1.4014 | -0.81% | |
| 021755 | 1.3107 | 1.3107 | -0.38% | |
| 022643 | 1.3054 | 1.3054 | -0.81% | |
| 021661 | 1.9032 | 1.9032 | -0.81% | |
| 024818 | 0.9907 | 0.9907 | -0.38% | |
| 024966 | 0.993 | 0.993 | 0.02% | |
| 022898 | 1.2046 | 1.2046 | -0.81% | |
| 023041 | 1.0546 | 1.0546 | 0.02% | |
| 023243 | 0.9365 | 0.9365 | 0.11% | |
| 023784 | 1.1418 | 1.1418 | 0.02% | |
| 024175 | 1.1139 | 1.1139 | -0.38% | |
| 024349 | 1.071 | 1.071 | -0.81% | |
| 025306 | 0.9977 | 0.9977 | 0.02% | |
| 025828 | 0.9817 | 0.9879 | -0.38% | |
| 166008 | 1.1417 | 1.6827 | 0.02% | |
| 003095 | 1.8463 | 2.0843 | -0.38% | |
| 006229 | 1.4499 | 1.4499 | -0.81% | |
| 001173 | 1.9945 | 1.9945 | -0.38% | |
| 004848 | 2.4372 | 2.4372 | -0.38% | |
| 004993 | 1.5864 | 1.5864 | 0.02% | |
| 008375 | 1.4468 | 1.4468 | -0.38% | |
| 007446 | 1.115 | 1.1859 | 0.02% | |
| 005765 | 3.2068 | 3.3738 | -0.38% | |
| 005964 | 1.0406 | 1.3752 | 0.02% | |
| 009211 | 1.0832 | 1.1382 | -0.38% | |
| 002009 | 1.5419 | 1.7153 | -0.38% | |
| 010900 | 1.1672 | 1.1672 | -0.38% | |
| 009776 | 0.7716 | 0.7716 | -0.38% | |
| 001885 | 2.9779 | 4.5694 | -0.38% | |
| 012145 | 1.1588 | 1.1588 | 0.02% | |
| 011710 | 0.7579 | 0.7579 | -0.38% | |
| 014658 | 1.0933 | 1.0933 | -0.38% | |
| 014759 | 1.1178 | 1.1178 | -0.38% | |
| 014995 | 1.0814 | 1.0814 | -0.38% | |
| 014996 | 1.0549 | 1.0549 | -0.38% | |
| 015098 | 1.1301 | 1.1301 | -0.38% | |
| 011435 | 0.7767 | 0.7767 | -0.38% | |
| 014420 | 1.0462 | 1.0462 | -0.38% | |
| 016486 | 1.7762 | 1.7762 | -0.38% | |
| 016297 | 1.6291 | 1.6291 | -0.38% | |
| 018410 | 1.5928 | 1.671 | -0.38% | |
| 019417 | 1.1448 | 1.1448 | 0.02% | |
| 019926 | 1.1073 | 1.1073 | -0.38% | |
| 018531 | 1.1107 | 1.1107 | 0.02% | |
| 021890 | 1.3269 | 1.3419 | -0.81% | |
| 021181 | 1.4338 | 1.4447 | -0.38% | |
| 015827 | 1.0738 | 1.0738 | -0.38% | |
| 019123 | 1.0219 | 1.0546 | 0.02% | |
| 019153 | 1.149 | 1.149 | -0.38% | |
| 019154 | 1.1245 | 1.1245 | -0.38% | |
| 020390 | 1.0767 | 1.0767 | 0.02% | |
| 021715 | 1.0432 | 1.0432 | -0.81% | |
| 021758 | 1.2626 | 1.2626 | -0.81% | |
| 024591 | 0.8663 | 0.8663 | -0.38% | |
| 024632 | 0.8947 | 0.8947 | -0.38% | |
| 024647 | 0.9085 | 0.9085 | -0.38% | |
| 023451 | 2.2246 | 2.2246 | -0.38% | |
| 023452 | 2.2081 | 2.2081 | -0.38% | |
| 023541 | 1.0115 | 1.0115 | 0.02% | |
| 023585 | 1.0007 | 1.1014 | -0.38% | |
| 023614 | 0.9943 | 0.9943 | -0.81% | |
| 022432 | 1.1997 | 1.1997 | -0.81% | |
| 021583 | 1.1912 | 1.2765 | 0.11% | |
| 024891 | 1.0281 | 1.0281 | -0.81% | |
| 022899 | 1.1752 | 1.1752 | -0.81% | |
| 023242 | 0.939 | 0.939 | 0.11% | |
| 024360 | 1.2336 | 1.2336 | -0.81% | |
| 025933 | 0.9757 | 0.9757 | -0.38% | |
| 026204 | 1.001 | 1.001 | 0.02% | |
| 166007 | 2.0379 | 2.4597 | -0.38% | |
| 166010 | 1.3382 | 1.8684 | 0.02% | |
| 166011 | 1.9091 | 3.1381 | -0.38% | |
| 002962 | 1.1657 | 1.3976 | 0.02% | |
| 005421 | 1.7951 | 2.3112 | -0.38% | |
| 004735 | 1.2507 | 1.2507 | -0.38% | |
| 004740 | 1.2628 | 1.7628 | -0.38% | |
| 004233 | 1.7904 | 1.7904 | -0.38% | |
| 004236 | 3.3488 | 3.8898 | -0.38% | |
| 501081 | 2.6009 | 2.6009 | -0.38% | |
| 007535 | 1.0102 | 1.2283 | 0.02% | |
| 009648 | 1.6972 | 1.6972 | -0.38% | |
| 002685 | 1.3976 | 1.7866 | -0.38% | |
| 010724 | 0.7799 | 0.7799 | -0.38% | |
| 005241 | 1.5464 | 1.647 | -0.38% | |
| 005242 | 1.4446 | 1.5452 | -0.38% | |
| 001938 | 1.9385 | 3.2633 | -0.81% | |
| 001776 | 1.0622 | 1.4715 | 0.02% | |
| 006530 | 1.2948 | 1.6578 | -0.38% | |
| 012390 | 0.7198 | 0.7198 | -0.38% | |
| 012281 | 1.1362 | 1.1362 | -0.38% | |
| 009519 | 1.4464 | 1.4854 | 0.02% | |
| 011709 | 1.2422 | 1.2422 | -0.38% | |
| 011394 | 1.1474 | 1.1474 | -0.38% | |
| 011436 | 0.7461 | 0.7461 | -0.38% | |
| 013283 | 1.0606 | 1.1082 | 0.02% | |
| 014404 | 1.0449 | 1.0449 | -0.38% | |
| 016298 | 1.586 | 1.586 | -0.38% | |
| 017743 | 0.962 | 0.962 | -0.38% | |
| 013998 | 0.9613 | 0.9613 | -0.38% | |
| 015387 | 1.1698 | 1.1698 | -0.81% | |
| 015454 | 1.3984 | 1.3984 | -0.81% | |
| 015502 | 1.0813 | 1.1233 | 0.02% | |
| 018409 | 1.6304 | 1.7104 | -0.38% | |
| 019388 | 2.5001 | 2.5001 | -0.38% | |
| 019656 | 1.156 | 1.156 | -0.81% | |
| 021889 | 1.3323 | 1.3473 | -0.81% | |
| 022014 | 1.0409 | 1.0409 | 0.02% | |
| 015880 | 1.7339 | 1.7339 | -0.38% | |
| 015885 | 1.7588 | 1.7588 | 0.11% | |
| 018994 | 2.9832 | 2.9832 | -0.38% | |
| 019015 | 1.1958 | 1.2401 | -0.38% | |
| 019159 | 1.3877 | 1.3877 | -0.38% | |
| 021756 | 1.2997 | 1.2997 | -0.38% | |
| 021757 | 1.2693 | 1.2693 | -0.81% | |
| 024413 | 1.017 | 1.017 | -0.38% | |
| 024590 | 0.8674 | 0.8674 | -0.38% | |
| 024633 | 0.8907 | 0.8907 | -0.38% | |
| 023461 | 1.5018 | 1.5018 | -0.81% | |
| 023462 | 1.498 | 1.498 | -0.81% | |
| 023584 | 1.0037 | 1.1076 | -0.38% | |
| 022675 | 1.2447 | 1.2655 | -0.81% | |
| 020953 | 1.057 | 1.057 | 0.02% | |
| 023977 | 1.0321 | 1.0321 | 0.02% | |
| 024362 | 1.0636 | 1.0636 | -0.38% | |
| 025794 | 1.0799 | 1.0799 | -0.38% | |
| 025829 | 0.9809 | 0.9866 | -0.38% | |
| 026035 | 1.1168 | 1.1168 | 0.02% | |
| 026036 | 1.0885 | 1.0885 | 0.02% | |
| 166019 | 5.1037 | 5.4237 | -0.38% | |
| 005420 | 1.0386 | 1.1403 | 0.02% | |
| 005620 | 1.0247 | 1.2797 | -0.81% | |
| 004455 | 1.2903 | 1.4723 | -0.38% | |
| 004734 | 1.3394 | 1.3394 | -0.38% | |
| 001164 | 1.3775 | 1.606 | -0.38% | |
| 001165 | 1.3263 | 1.4602 | -0.38% | |
| 004815 | 2.0758 | 2.4509 | -0.38% | |
| 004232 | 3.0593 | 4.0901 | -0.38% | |
| 005764 | 2.4457 | 2.6274 | -0.38% | |
| 007101 | 0.6799 | 1.3106 | -0.38% | |
| 002697 | 1.2805 | 1.2805 | -0.81% | |
| 010188 | 1.2175 | 1.2175 | -0.38% | |
| 010336 | 0.4812 | 0.4812 | -0.38% | |
| 001955 | 2.9798 | 2.9798 | -0.38% | |
| 001990 | 2.4106 | 2.8576 | -0.38% | |
| 010852 | 0.9232 | 0.9232 | -0.38% | |
| 001883 | 3.5744 | 4.6164 | -0.38% | |
| 001888 | 1.9173 | 3.1463 | -0.38% | |
| 006529 | 1.3274 | 1.6961 | -0.38% | |
| 014765 | 0.9472 | 0.9472 | -0.38% | |
| 015143 | 1.6743 | 1.6743 | -0.38% | |
| 013831 | 1.0187 | 1.0187 | -0.38% | |
| 013913 | 1.1285 | 1.1285 | -0.38% | |
| 016485 | 1.8244 | 1.8244 | -0.38% | |
| 016848 | 0.9947 | 0.9947 | -0.81% | |
| 016850 | 1.1232 | 1.1232 | 0.02% | |
| 016851 | 1.1083 | 1.1083 | 0.02% | |
| 017288 | 1.9612 | 1.9612 | -0.38% | |
| 013992 | 0.8896 | 0.8896 | -0.38% | |
| 020484 | 1.0994 | 1.0994 | -0.81% | |
| 020485 | 1.0938 | 1.0938 | -0.81% | |
| 017920 | 1.3287 | 1.3287 | -0.81% | |
| 019387 | 2.4799 | 2.4799 | -0.38% | |
| 019764 | 1.5519 | 1.5519 | -0.81% | |
| 021298 | 1.7277 | 1.7277 | -0.81% | |
| 015881 | 1.6953 | 1.6953 | -0.38% | |
| 018880 | 1.0769 | 1.0769 | 0.02% | |
| 020373 | 1.0527 | 1.0715 | 0.02% | |
| 021759 | 1.6224 | 1.6224 | -0.81% | |
| 021760 | 1.4708 | 1.4708 | -0.81% | |
| 024414 | 1.0116 | 1.0116 | -0.38% | |
| 022420 | 1.0181 | 1.0181 | 0.02% | |
| 021660 | 1.9109 | 1.9109 | -0.81% | |
| 024819 | 0.9887 | 0.9887 | -0.38% | |
| 024837 | 0.9177 | 0.9177 | -0.38% | |
| 023035 | 0.9401 | 0.9401 | 0.11% | |
| 024022 | 1.0301 | 1.0301 | -0.38% | |
| 025059 | 1.0722 | 1.0792 | -0.38% | |
| 025779 | 0.8296 | 0.8296 | -0.81% | |
| 026031 | 1.1478 | 1.1478 | 0.02% | |
| 166023 | 1.3273 | 1.8273 | -0.38% | |
| 166025 | 0.7119 | 1.3436 | -0.38% | |
| 166027 | 0.9937 | 0.9937 | -0.38% | |
| 005621 | 0.9672 | 1.2062 | -0.81% | |
| 004616 | 3.1446 | 3.2136 | -0.81% | |
| 001110 | 1.994 | 2.4148 | -0.38% | |
| 004812 | 2.7957 | 2.7957 | -0.81% | |
| 005763 | 3.1445 | 3.2145 | -0.81% | |
| 000894 | 1.7347 | 1.7347 | -0.38% | |
| 010678 | 0.89 | 0.89 | -0.38% | |
| 010679 | 0.853 | 0.853 | -0.38% | |
| 010713 | 1.1488 | 1.1908 | -0.38% | |
| 010723 | 0.8137 | 0.8137 | -0.38% | |
| 005276 | 1.7133 | 1.7133 | -0.38% | |
| 010853 | 0.8897 | 0.8897 | -0.38% | |
| 010947 | 0.816 | 0.816 | -0.38% | |
| 010948 | 0.7835 | 0.7835 | -0.38% | |
| 009777 | 0.7502 | 0.7502 | -0.38% | |
| 001887 | 5.6321 | 5.9821 | -0.38% | |
| 012916 | 1.1224 | 1.1224 | 0.02% | |
| 011711 | 0.7308 | 0.7308 | -0.38% | |
| 014657 | 1.1118 | 1.1118 | -0.38% | |
| 016614 | 1.0031 | 1.0888 | 0.02% | |
| 016311 | 1.3351 | 1.3351 | -0.38% | |
| 016312 | 1.2967 | 1.2967 | -0.38% | |
| 014001 | 1.13 | 1.13 | 0.02% | |
| 014135 | 1.378 | 1.378 | -0.38% | |
| 020474 | 1.522 | 1.522 | -0.38% | |
| 020475 | 1.5025 | 1.5025 | -0.38% | |
| 020478 | 2.1423 | 2.1423 | -0.81% | |
| 020483 | 2.131 | 2.131 | -0.81% | |
| 018249 | 0.8345 | 0.8345 | -0.38% | |
| 019389 | 2.5152 | 2.5152 | -0.38% | |
| 019451 | 1.09 | 1.1181 | 0.02% | |
| 019759 | 1.57 | 1.57 | -0.81% | |
| 019770 | 1.0598 | 1.1644 | 0.02% | |
| 019889 | 2.0291 | 2.0291 | -0.38% | |
| 018592 | 1.1034 | 1.1034 | 0.02% | |
| 021840 | 1.0193 | 1.0452 | 0.02% | |
| 021864 | 1.4565 | 1.4565 | -0.38% | |
| 021873 | 1.8213 | 1.8213 | -0.81% | |
| 021874 | 1.8149 | 1.8149 | -0.81% | |
| 021977 | 1.6793 | 1.6793 | -0.81% | |
| 022015 | 1.0375 | 1.0375 | 0.02% | |
| 021299 | 1.7195 | 1.7195 | -0.81% | |
| 021306 | 1.1188 | 1.1188 | -0.38% | |
| 018910 | 2.0244 | 2.0244 | -0.38% | |
| 018911 | 1.9983 | 1.9983 | -0.38% | |
| 018993 | 3.0289 | 3.0289 | -0.38% | |
| 019016 | 1.1778 | 1.2218 | -0.38% | |
| 020255 | 1.4078 | 1.4078 | -0.81% | |
| 021714 | 1.0474 | 1.0474 | -0.81% | |
| 024641 | 1.2504 | 1.2504 | -0.38% | |
| 023540 | 1.0134 | 1.0134 | 0.02% | |
| 024836 | 0.921 | 0.921 | -0.38% | |
| 024892 | 1.0257 | 1.0257 | -0.81% | |
| 023034 | 0.9427 | 0.9427 | 0.11% | |
| 023037 | 1.9058 | 1.9058 | -0.38% | |
| 023928 | 1.5864 | 1.5864 | 0.02% | |
| 024021 | 1.0327 | 1.0327 | -0.38% | |
| 024348 | 1.0731 | 1.0731 | -0.81% | |
| 025058 | 1.0759 | 1.0834 | -0.38% | |
| 025795 | 1.0776 | 1.0776 | -0.38% | |
| 025989 | 1.0027 | 1.0027 | -0.38% | |
| 025990 | 0.9995 | 0.9995 | -0.38% | |
| 166006 | 2.2934 | 2.6597 | -0.38% | |
| 166024 | 1.1439 | 1.6141 | -0.38% | |
| 002920 | 1.0766 | 1.2944 | 0.02% | |
| 006228 | 1.5345 | 1.5345 | -0.81% | |
| 004729 | 1.0413 | 1.2819 | 0.02% | |
| 001307 | 1.1931 | 1.1931 | -0.38% | |
| 004994 | 1.5362 | 1.5362 | 0.02% | |
| 004237 | 2.8039 | 3.2897 | -0.38% | |
| 004241 | 1.821 | 2.9112 | -0.81% | |
| 008376 | 1.4108 | 1.4108 | -0.38% | |
| 501208 | 1.0773 | 1.0773 | -0.38% | |
| 002621 | 1.3415 | 1.3415 | -0.81% | |
| 010189 | 1.1783 | 1.1783 | -0.38% | |
| 010337 | 0.4614 | 0.4614 | -0.38% | |
| 010901 | 1.1311 | 1.1311 | -0.38% | |
| 009791 | 0.9602 | 0.9602 | -0.38% | |
| 009872 | 0.9355 | 0.9355 | -0.38% | |
| 009873 | 0.8951 | 0.8951 | -0.38% | |
| 001811 | 3.3894 | 3.6404 | -0.38% | |
| 001884 | 2.0472 | 2.4724 | -0.38% | |
| 012391 | 0.6926 | 0.6926 | -0.38% | |
| 012558 | 0.7966 | 0.7966 | -0.38% | |
| 012647 | 1.2915 | 1.2915 | -0.38% | |
| 009515 | 1.1551 | 1.1551 | -0.38% | |
| 012915 | 1.1331 | 1.1331 | 0.02% | |
| 014760 | 1.1001 | 1.1001 | -0.38% | |
| 015007 | 1.2356 | 1.2563 | -0.38% | |
| 015144 | 1.6394 | 1.6394 | -0.38% | |
| 011264 | 1.2094 | 1.2527 | -0.38% | |
| 011393 | 1.171 | 1.171 | -0.38% | |
| 016766 | 0.9224 | 0.9224 | -0.38% | |
| 016767 | 0.8975 | 0.8975 | -0.38% | |
| 013999 | 0.9645 | 0.9645 | -0.38% | |
| 015453 | 1.4315 | 1.4315 | -0.81% | |
| 017919 | 1.3535 | 1.3535 | -0.81% | |
| 018248 | 0.8539 | 0.8539 | -0.38% | |
| 019694 | 1.4146 | 1.4146 | -0.81% | |
| 019888 | 2.0573 | 2.0573 | -0.38% | |
| 020004 | 1.2178 | 1.2178 | -0.38% | |
| 018663 | 1.4003 | 1.4227 | -0.81% | |
| 018664 | 1.3778 | 1.4 | -0.81% | |
| 021877 | 1.1705 | 1.1705 | -0.81% | |
| 024427 | 0.998 | 0.998 | -0.38% | |
| 024648 | 0.9054 | 0.9054 | -0.38% | |
| 023359 | 1.0245 | 1.0245 | 0.02% | |
| 022433 | 1.1954 | 1.1954 | -0.81% | |
| 022522 | 1.2433 | 1.2433 | -0.38% | |
| 023906 | 0.9691 | 0.9691 | -0.81% | |
| 024359 | 1.2371 | 1.2371 | -0.81% | |
| 025128 | 1.0562 | 1.0562 | 0.02% | |
| 025202 | 0.8407 | 0.8407 | -0.38% | |
| 025203 | 0.8396 | 0.8396 | -0.38% | |
| 025780 | 0.8288 | 0.8288 | -0.81% | |
| 166002 | 2.9649 | 4.5421 | -0.38% | |
| 166005 | 3.2634 | 4.3005 | -0.38% | |
| 166016 | 1.1129 | 1.6406 | 0.02% | |
| 005419 | 1.0745 | 1.1762 | 0.02% | |
| 004814 | 2.2103 | 2.5989 | -0.38% | |
| 004234 | 2.2393 | 2.5843 | -0.38% | |
| 005787 | 1.544 | 2.3483 | -0.38% | |
| 009210 | 1.1095 | 1.1645 | -0.38% | |
| 002592 | 1.1263 | 1.6823 | 0.02% | |
| 010215 | 1.1857 | 1.1857 | -0.38% | |
| 010429 | 0.9011 | 0.9011 | -0.38% | |
| 005275 | 1.8265 | 1.8265 | -0.38% | |
| 002010 | 1.4833 | 1.6528 | -0.38% | |
| 001810 | 2.6106 | 2.7923 | -0.38% | |
| 001881 | 1.7222 | 3.4041 | -0.38% | |
| 001890 | 2.3933 | 2.3933 | -0.38% | |
| 006562 | 1.0602 | 1.2715 | 0.02% | |
| 012557 | 0.8266 | 0.8266 | -0.38% | |
| 012146 | 1.1394 | 1.1394 | 0.02% | |
| 009520 | 1.4104 | 1.4494 | 0.02% | |
| 011708 | 1.292 | 1.292 | -0.38% | |
| 014701 | 1.1385 | 1.1385 | -0.38% | |
| 014766 | 0.9165 | 0.9165 | -0.38% | |
| 013830 | 1.0273 | 1.0273 | -0.38% | |
| 013912 | 1.1479 | 1.1479 | -0.38% | |
| 014405 | 1.0275 | 1.0275 | -0.38% | |
| 014421 | 1.0114 | 1.0114 | -0.38% | |
| 017290 | 2.5539 | 2.5539 | -0.38% | |
| 017742 | 0.9842 | 0.9842 | -0.38% | |
| 013994 | 1.0624 | 1.0624 | -0.38% | |
| 014000 | 1.1488 | 1.1488 | 0.02% | |
| 015388 | 1.1419 | 1.1419 | -0.81% | |
| 015503 | 1.0702 | 1.1121 | 0.02% | |
| 017999 | 1.4899 | 1.5608 | -0.38% | |
| 018106 | 1.0871 | 1.0871 | -0.38% | |
| 019418 | 1.1337 | 1.1337 | 0.02% | |
| 019991 | 1.2538 | 1.2649 | -0.38% | |
| 018530 | 1.1154 | 1.1154 | 0.02% | |
| 021978 | 1.6735 | 1.6735 | -0.81% | |
| 020372 | 1.0415 | 1.0603 | 0.02% | |
| 024447 | 1.0593 | 1.0593 | -0.38% | |
| 024640 | 1.255 | 1.255 | -0.38% | |
| 023358 | 1.0266 | 1.0266 | 0.02% | |
| 023613 | 0.9965 | 0.9965 | -0.81% | |
| 022419 | 1.0207 | 1.0207 | 0.02% | |
| 022521 | 1.2512 | 1.2512 | -0.38% | |
| 020954 | 1.0517 | 1.0517 | 0.02% | |
| 021584 | 1.18 | 1.2609 | 0.11% | |
| 023040 | 1.0595 | 1.0595 | 0.02% | |
| 024117 | 1.1045 | 1.1564 | -0.81% | |
| 024176 | 1.1101 | 1.1101 | -0.38% | |
| 024361 | 1.0663 | 1.0663 | -0.38% | |
| 025305 | 0.9995 | 0.9995 | 0.02% | |
| 025721 | 0.9817 | 0.9817 | -0.38% | |
| 026446 | 1.0005 | 1.0005 | 0.02% | |
| 026447 | 1.0004 | 1.0004 | 0.02% | |
| 026032 | 1.1145 | 1.1145 | 0.02% | |
| 026205 | 1.0009 | 1.0009 | 0.02% | |
| 166009 | 3.5418 | 4.5838 | -0.38% | |
| 003096 | 1.7577 | 1.9897 | -0.38% | |
| 001111 | 1.5696 | 1.9013 | -0.38% | |
| 001146 | 1.8067 | 1.8067 | -0.38% | |
| 001147 | 1.6826 | 1.6826 | -0.38% | |
| 001174 | 1.8579 | 1.8579 | -0.38% | |
| 001306 | 1.3003 | 1.3003 | -0.38% | |
| 004813 | 2.6733 | 2.6733 | -0.81% | |
| 004231 | 2.1453 | 2.3433 | -0.38% | |
| 009621 | 1.219 | 1.219 | -0.38% | |
| 009622 | 1.1914 | 1.1914 | -0.38% | |
| 001000 | 1.6661 | 1.6661 | -0.38% | |
| 010712 | 1.1554 | 1.1974 | -0.38% | |
| 001980 | 1.4949 | 1.7949 | -0.38% | |
| 001886 | 2.3035 | 2.679 | -0.38% | |
| 001891 | 2.4133 | 3.1524 | -0.38% | |
| 008739 | 1.1177 | 1.1949 | 0.02% | |
| 009516 | 1.1154 | 1.1154 | -0.38% | |
| 014702 | 1.1123 | 1.1123 | -0.38% | |
| 015006 | 1.2665 | 1.2873 | -0.38% | |
| 013220 | 1.0165 | 1.0165 | -0.38% | |
| 014474 | 1.0255 | 1.0565 | 0.02% | |
| 016847 | 1.0116 | 1.0116 | -0.81% | |
| 019474 | 1.0721 | 1.1368 | 0.02% | |
| 019992 | 1.2411 | 1.2521 | -0.38% | |
| 021839 | 1.0206 | 1.0465 | 0.02% | |
| 021878 | 1.1665 | 1.1665 | -0.81% | |
| 021305 | 1.127 | 1.127 | -0.38% | |
| 021375 | 1.0655 | 1.2235 | -0.81% | |
| 018881 | 1.0716 | 1.0716 | 0.02% | |
| 019160 | 1.3718 | 1.3718 | -0.38% | |
| 024446 | 1.0642 | 1.0642 | -0.38% | |
| 023426 | 0.959 | 0.959 | -0.81% | |
| 023427 | 0.9564 | 0.9564 | -0.81% | |
| 022644 | 1.302 | 1.302 | -0.81% | |
| 022674 | 1.2511 | 1.2719 | -0.81% | |
| 020875 | 1.4734 | 1.4734 | -0.38% | |
| 020876 | 1.6804 | 1.6917 | -0.38% | |
| 020877 | 1.6675 | 1.6788 | -0.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 55,044.24 | 90.72 |
| 2 | 债券及货币 | 3,245.62 | 05.35 |
| 3 | 现金 | 3,245.62 | 05.35 |
| 4 | 其他资产 | 2,782.43 | 04.59 |
| 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) |
| 603179 | 新泉股份 | 68.95 | 5,093.75 | 8.40% | 68.95 |
| 300115 | 长盈精密 | 94.82 | 4,409.13 | 7.27% | 94.82 |
| 920978 | 开特股份 | 83.16 | 3,068.55 | 5.06% | 30.71 |
| 000559 | 万向钱潮 | 177.09 | 3,045.97 | 5.02% | 177.09 |
| 601100 | 恒立液压 | 27.59 | 3,032.42 | 5.00% | 27.59 |
| 603286 | 日盈电子 | 40.26 | 2,784.38 | 4.59% | 40.26 |
| 300969 | 恒帅股份 | 21.93 | 2,712.99 | 4.47% | 13.00 |
| 002048 | 宁波华翔 | 80.75 | 2,540.40 | 4.19% | 80.75 |
| 000700 | 模塑科技 | 174.79 | 2,513.46 | 4.14% | 174.79 |
| 603119 | 浙江荣泰 | 21.31 | 2,464.51 | 4.06% | 8.00 |
| 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 |
| 365天≤X<730天 | 0.25% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -50.18% | 7.59% | -0.26% | -7.0% | 6.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.26% | -16.27% | -16.27% | -16.27% | 7.59% | -0.78% | -30.44% | 86.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.30 | 1.30 |
| 夏普比率 | 34.14 | 37.22 | -14.00 |
| 特雷诺指数 | 0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.09 | -0.05 | -0.07 |
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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