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616.25万份 (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 |
| 2026-7-3 | 2.4016 | 3.6306 | 7.52% |
| 2026-7-2 | 2.2337 | 3.4627 | 3.99% |
| 2026-7-1 | 2.148 | 3.377 | 2.93% |
| 2026-6-30 | 2.0868 | 3.3158 | 4.31% |
| 2026-6-29 | 2.0006 | 3.2296 | -0.28% |
| 2026-6-26 | 2.0063 | 3.2353 | -2.38% |
| 2026-6-25 | 2.0552 | 3.2842 | -2.70% |
| 2026-6-24 | 2.1123 | 3.3413 | 0.17% |
| 2026-6-23 | 2.1087 | 3.3377 | -1.72% |
| 2026-6-22 | 2.1457 | 3.3747 | -3.40% |
| 2026-6-18 | 2.2212 | 3.4502 | 0.20% |
| 2026-6-17 | 2.2168 | 3.4458 | -0.49% |
| 2026-6-16 | 2.2277 | 3.4567 | -0.03% |
| 2026-6-15 | 2.2284 | 3.4574 | 4.72% |
| 2026-6-12 | 2.128 | 3.357 | -1.89% |
| 2026-6-11 | 2.1689 | 3.3979 | -2.27% |
| 2026-6-10 | 2.2192 | 3.4482 | -4.83% |
| 2026-6-9 | 2.3319 | 3.5609 | 0.01% |
| 2026-6-8 | 2.3317 | 3.5607 | 1.50% |
| 2026-6-5 | 2.2973 | 3.5263 | 1.13% |

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 | 1.4 | -- | -- |
| 中欧内需成长混合A | 混合型 | 2023-09-15 至 今 | 2.8 | -19.64% | -13.72% |
| 中欧制造升级混合发起A | 混合型 | 2025-08-08 至 今 | 0.9 | -- | -- |
| 中欧盛世成长混合(LOF)A | 混合型,LOF型 | 2025-02-20 至 今 | 1.4 | -- | -- |
| 中欧制造升级混合发起C | 混合型 | 2025-08-08 至 今 | 0.9 | -- | -- |
| 中欧盛世成长混合(LOF)E | 混合型 | 2025-02-20 至 今 | 1.4 | -- | -- |
| 中欧内需成长混合C | 混合型 | 2023-09-15 至 今 | 2.8 | -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4个月零15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 |
|---|---|---|---|---|
| 021715 | 0.9452 | 0.9452 | 0.76% | |
| 021759 | 1.4525 | 1.4525 | 0.76% | |
| 024641 | 1.3503 | 1.3503 | 0.53% | |
| 024648 | 1.1143 | 1.1143 | 0.53% | |
| 023461 | 2.1146 | 2.1146 | 0.76% | |
| 023462 | 2.108 | 2.108 | 0.76% | |
| 022420 | 1.021 | 1.021 | 0.02% | |
| 023034 | 0.8958 | 0.8958 | 1.78% | |
| 023242 | 0.8518 | 0.8518 | 1.78% | |
| 023243 | 0.8474 | 0.8474 | 1.78% | |
| 023977 | 1.0353 | 1.0353 | 0.02% | |
| 024118 | 0.9134 | 1.0029 | 0.76% | |
| 021375 | 0.9947 | 1.167 | 0.76% | |
| 021583 | 1.0608 | 1.156 | 1.78% | |
| 027416 | 0.9967 | 0.9967 | 0.02% | |
| 027417 | 0.9965 | 0.9965 | 0.02% | |
| 024349 | 1.0003 | 1.0003 | 0.76% | |
| 025306 | 1.0082 | 1.0082 | 0.02% | |
| 025933 | 0.8899 | 0.8899 | 0.53% | |
| 026386 | 0.9876 | 0.9876 | 0.53% | |
| 024967 | 1.0082 | 1.0082 | 0.02% | |
| 005736 | 1.0841 | 1.2989 | 0.02% | |
| 166023 | 1.4981 | 1.9981 | 0.53% | |
| 166025 | 0.6814 | 1.3131 | 0.53% | |
| 002962 | 1.1783 | 1.4102 | 0.02% | |
| 003095 | 1.9854 | 2.2234 | 0.53% | |
| 005763 | 5.1581 | 5.2281 | 0.76% | |
| 005787 | 1.5936 | 2.3979 | 0.53% | |
| 009622 | 1.1805 | 1.1805 | 0.53% | |
| 009648 | 1.7078 | 1.7078 | 0.53% | |
| 009777 | 0.8834 | 0.8834 | 0.53% | |
| 004231 | 2.2977 | 2.4957 | 0.53% | |
| 004237 | 3.3039 | 3.7897 | 0.53% | |
| 501208 | 1.5327 | 1.5327 | 0.53% | |
| 000894 | 1.7468 | 1.7468 | 0.53% | |
| 005241 | 1.4135 | 1.5141 | 0.53% | |
| 001938 | 2.1665 | 3.4913 | 0.76% | |
| 002010 | 1.481 | 1.6565 | 0.53% | |
| 001776 | 1.0692 | 1.4785 | 0.02% | |
| 001883 | 3.7718 | 4.8138 | 0.53% | |
| 010336 | 0.637 | 0.637 | 0.53% | |
| 009516 | 1.1436 | 1.1436 | 0.53% | |
| 012897 | 1.056 | 1.1959 | 0.02% | |
| 010901 | 1.1661 | 1.1661 | 0.53% | |
| 011394 | 1.1572 | 1.1572 | 0.53% | |
| 012391 | 0.7672 | 0.7672 | 0.53% | |
| 012557 | 0.9192 | 0.9192 | 0.53% | |
| 016767 | 1.2028 | 1.2028 | 0.53% | |
| 016851 | 1.0943 | 1.0943 | 0.02% | |
| 017290 | 3.3829 | 3.3829 | 0.53% | |
| 016311 | 1.8098 | 1.8098 | 0.53% | |
| 015144 | 2.2228 | 2.2228 | 0.53% | |
| 013283 | 1.0479 | 1.1188 | 0.02% | |
| 014420 | 1.1362 | 1.1362 | 0.53% | |
| 019991 | 1.1544 | 1.1655 | 0.53% | |
| 021877 | 1.2923 | 1.2923 | 0.76% | |
| 022014 | 1.0471 | 1.0471 | 0.02% | |
| 020372 | 1.0392 | 1.0697 | 0.02% | |
| 020474 | 1.2757 | 1.2757 | 0.53% | |
| 020478 | 3.8628 | 3.8628 | 0.76% | |
| 017998 | 1.3744 | 1.4463 | 0.53% | |
| 018105 | 1.0375 | 1.0375 | 0.53% | |
| 018248 | 0.8052 | 0.8052 | 0.53% | |
| 019926 | 1.1157 | 1.1157 | 0.53% | |
| 021757 | 1.3538 | 1.3538 | 0.76% | |
| 024447 | 1.1525 | 1.1525 | 0.53% | |
| 024591 | 0.7939 | 0.7939 | 0.53% | |
| 023358 | 1.0423 | 1.0423 | 0.02% | |
| 022522 | 1.0492 | 1.0492 | 0.53% | |
| 022644 | 2.0973 | 2.0973 | 0.76% | |
| 022899 | 1.2985 | 1.2985 | 0.76% | |
| 023784 | 1.1467 | 1.1467 | 0.02% | |
| 023905 | 1.3697 | 1.3697 | 0.76% | |
| 024117 | 0.9144 | 1.0054 | 0.76% | |
| 021305 | 1.0968 | 1.0968 | 0.53% | |
| 020875 | 1.635 | 1.635 | 0.53% | |
| 020877 | 1.9102 | 1.9215 | 0.53% | |
| 025059 | 1.1581 | 1.1815 | 0.53% | |
| 025128 | 1.0668 | 1.0668 | 0.02% | |
| 025305 | 1.011 | 1.011 | 0.02% | |
| 026036 | 1.0952 | 1.0952 | 0.02% | |
| 024836 | 1.1029 | 1.1029 | 0.53% | |
| 024891 | 1.4801 | 1.4801 | 0.76% | |
| 004734 | 1.3697 | 1.3697 | 0.53% | |
| 001165 | 1.3256 | 1.4595 | 0.53% | |
| 166009 | 3.7375 | 4.7795 | 0.53% | |
| 166020 | 2.2705 | 2.9493 | 0.53% | |
| 007446 | 1.1186 | 1.1895 | 0.02% | |
| 009873 | 0.9753 | 0.9753 | 0.53% | |
| 004814 | 1.9439 | 2.3325 | 0.53% | |
| 004994 | 1.5874 | 1.5874 | 0.02% | |
| 004235 | 4.0357 | 4.0357 | 0.53% | |
| 004236 | 3.5267 | 4.0677 | 0.53% | |
| 001000 | 2.3703 | 2.3703 | 0.53% | |
| 002009 | 1.5407 | 1.7203 | 0.53% | |
| 001882 | 3.5403 | 4.4602 | 0.53% | |
| 001885 | 3.5159 | 5.1074 | 0.53% | |
| 006530 | 1.2101 | 1.5731 | 0.53% | |
| 010213 | 1.0469 | 1.0469 | 0.53% | |
| 010215 | 1.2105 | 1.2105 | 0.53% | |
| 012778 | 2.6163 | 2.6163 | 0.53% | |
| 014766 | 0.9118 | 0.9118 | 0.53% | |
| 016298 | 1.4274 | 1.4274 | 0.53% | |
| 015098 | 1.1346 | 1.1346 | 0.53% | |
| 016486 | 2.4341 | 2.4341 | 0.53% | |
| 019992 | 1.1409 | 1.1519 | 0.53% | |
| 021839 | 1.0305 | 1.0564 | 0.02% | |
| 021181 | 1.4111 | 1.422 | 0.53% | |
| 017742 | 1.3385 | 1.3385 | 0.53% | |
| 018881 | 1.0776 | 1.0776 | 0.02% | |
| 020256 | 1.8192 | 1.8192 | 0.76% | |
| 019451 | 1.0976 | 1.1257 | 0.02% | |
| 019656 | 1.2124 | 1.2124 | 0.76% | |
| 019889 | 1.888 | 1.888 | 0.53% | |
| 021714 | 0.9496 | 0.9496 | 0.76% | |
| 021756 | 1.2139 | 1.2139 | 0.53% | |
| 024640 | 1.3574 | 1.3574 | 0.53% | |
| 023541 | 1.0141 | 1.0141 | 0.02% | |
| 022419 | 1.0241 | 1.0241 | 0.02% | |
| 022643 | 2.1038 | 2.1038 | 0.76% | |
| 022898 | 1.3482 | 1.3482 | 0.76% | |
| 023041 | 1.0657 | 1.0657 | 0.02% | |
| 024021 | 1.1054 | 1.1054 | 0.53% | |
| 021661 | 2.8425 | 2.8425 | 0.76% | |
| 027340 | 0.9563 | 0.9563 | 0.76% | |
| 024361 | 0.9725 | 0.9725 | 0.53% | |
| 026446 | 1.0023 | 1.0023 | 0.02% | |
| 026742 | 1.0123 | 1.0123 | 0.76% | |
| 027484 | 1.0142 | 1.0142 | 0.53% | |
| 005620 | 0.8672 | 1.1222 | 0.76% | |
| 001111 | 1.4305 | 1.7622 | 0.53% | |
| 166027 | 0.9779 | 0.9779 | 0.53% | |
| 003096 | 1.8864 | 2.1184 | 0.53% | |
| 009872 | 1.0213 | 1.0213 | 0.53% | |
| 004815 | 1.8219 | 2.197 | 0.53% | |
| 004232 | 2.9777 | 4.0085 | 0.53% | |
| 501081 | 3.4495 | 3.4495 | 0.53% | |
| 010712 | 1.1429 | 1.1849 | 0.53% | |
| 010713 | 1.1362 | 1.1782 | 0.53% | |
| 001990 | 2.7172 | 3.1642 | 0.53% | |
| 001881 | 1.7812 | 3.4631 | 0.53% | |
| 002592 | 1.1345 | 1.6905 | 0.02% | |
| 010214 | 1.0174 | 1.0174 | 0.53% | |
| 009515 | 1.1862 | 1.1862 | 0.53% | |
| 014657 | 1.1285 | 1.1285 | 0.53% | |
| 015007 | 1.5577 | 1.5784 | 0.53% | |
| 010853 | 1.2614 | 1.2614 | 0.53% | |
| 012145 | 1.1741 | 1.1741 | 0.02% | |
| 012240 | 1.0996 | 1.1327 | 0.02% | |
| 017288 | 2.8752 | 2.8752 | 0.53% | |
| 013992 | 0.8152 | 0.8152 | 0.53% | |
| 015388 | 1.1974 | 1.1974 | 0.76% | |
| 015503 | 1.0748 | 1.1167 | 0.02% | |
| 014405 | 0.8519 | 0.8519 | 0.53% | |
| 020013 | 0.9418 | 0.9418 | 0.53% | |
| 021865 | 1.6135 | 1.6135 | 0.53% | |
| 021890 | 1.4001 | 1.4151 | 0.76% | |
| 022015 | 1.0431 | 1.0431 | 0.02% | |
| 019015 | 1.085 | 1.1293 | 0.53% | |
| 019123 | 1.0316 | 1.0643 | 0.02% | |
| 019153 | 1.2069 | 1.2069 | 0.53% | |
| 019159 | 1.9317 | 1.9317 | 0.53% | |
| 020373 | 1.0503 | 1.0808 | 0.02% | |
| 020390 | 1.0811 | 1.0811 | 0.02% | |
| 020484 | 0.9915 | 0.9915 | 0.76% | |
| 019474 | 1.0699 | 1.1346 | 0.02% | |
| 019513 | 1.0956 | 1.0956 | 0.02% | |
| 024427 | 0.8823 | 0.8823 | 0.53% | |
| 023426 | 0.812 | 0.812 | 0.76% | |
| 021660 | 2.8558 | 2.8558 | 0.76% | |
| 027158 | 1.012 | 1.012 | 0.53% | |
| 025058 | 1.1631 | 1.1877 | 0.53% | |
| 025780 | 0.9383 | 0.9383 | 0.76% | |
| 026031 | 1.1568 | 1.1568 | 0.02% | |
| 026790 | 0.9605 | 0.9605 | 0.76% | |
| 027485 | 1.0138 | 1.0138 | 0.53% | |
| 005420 | 1.0356 | 1.1373 | 0.02% | |
| 004455 | 1.2961 | 1.4781 | 0.53% | |
| 004729 | 1.0338 | 1.2893 | 0.02% | |
| 001306 | 1.2527 | 1.2527 | 0.53% | |
| 166007 | 2.144 | 2.5658 | 0.53% | |
| 166016 | 1.12 | 1.6477 | 0.02% | |
| 166024 | 1.0453 | 1.5155 | 0.53% | |
| 002961 | 1.2251 | 1.4614 | 0.02% | |
| 006228 | 1.5733 | 1.5733 | 0.76% | |
| 006229 | 1.4836 | 1.4836 | 0.76% | |
| 005764 | 2.1791 | 2.3608 | 0.53% | |
| 004993 | 1.641 | 1.641 | 0.02% | |
| 010723 | 0.8549 | 0.8549 | 0.53% | |
| 001955 | 2.7218 | 2.7218 | 0.53% | |
| 001889 | 1.1414 | 1.6887 | 0.02% | |
| 001890 | 2.5071 | 2.5071 | 0.53% | |
| 002621 | 1.1777 | 1.1777 | 0.76% | |
| 002686 | 1.1605 | 1.5095 | 0.53% | |
| 010188 | 1.2504 | 1.2504 | 0.53% | |
| 010189 | 1.2083 | 1.2083 | 0.53% | |
| 010337 | 0.6096 | 0.6096 | 0.53% | |
| 009519 | 1.5125 | 1.5515 | 0.02% | |
| 009520 | 1.4734 | 1.5124 | 0.02% | |
| 011710 | 0.8232 | 0.8232 | 0.53% | |
| 014995 | 1.0366 | 1.0366 | 0.53% | |
| 010947 | 0.8868 | 0.8868 | 0.53% | |
| 011264 | 1.2508 | 1.2941 | 0.53% | |
| 011393 | 1.1823 | 1.1823 | 0.53% | |
| 013830 | 1.0088 | 1.0088 | 0.53% | |
| 013912 | 1.1458 | 1.1458 | 0.53% | |
| 015387 | 1.2285 | 1.2285 | 0.76% | |
| 015481 | 0.7459 | 0.7459 | 0.53% | |
| 015502 | 1.0867 | 1.1287 | 0.02% | |
| 014474 | 1.0371 | 1.0681 | 0.02% | |
| 016485 | 2.5052 | 2.5052 | 0.53% | |
| 018530 | 1.1319 | 1.1319 | 0.02% | |
| 018531 | 1.1268 | 1.1268 | 0.02% | |
| 018592 | 1.0986 | 1.0986 | 0.02% | |
| 018664 | 1.5021 | 1.5243 | 0.76% | |
| 021978 | 1.7022 | 1.7022 | 0.76% | |
| 022117 | 1.0814 | 1.1004 | 0.02% | |
| 019016 | 1.0671 | 1.1111 | 0.53% | |
| 020485 | 0.9858 | 0.9858 | 0.76% | |
| 017999 | 1.3504 | 1.4213 | 0.53% | |
| 018106 | 1.017 | 1.017 | 0.53% | |
| 018409 | 1.4297 | 1.5097 | 0.53% | |
| 018448 | 1.3781 | 1.3781 | 0.53% | |
| 019694 | 1.617 | 1.617 | 0.76% | |
| 021755 | 1.2259 | 1.2259 | 0.53% | |
| 024413 | 0.9548 | 0.9548 | 0.53% | |
| 024590 | 0.7977 | 0.7977 | 0.53% | |
| 023451 | 3.6107 | 3.6107 | 0.53% | |
| 023613 | 0.9146 | 0.9146 | 0.76% | |
| 023614 | 0.912 | 0.912 | 0.76% | |
| 022674 | 1.3522 | 1.373 | 0.76% | |
| 022675 | 1.3439 | 1.3647 | 0.76% | |
| 023036 | 1.7623 | 1.7623 | 0.53% | |
| 024022 | 1.1018 | 1.1018 | 0.53% | |
| 021298 | 1.7918 | 1.7918 | 0.76% | |
| 027341 | 0.9561 | 0.9561 | 0.76% | |
| 027454 | 0.9884 | 0.9884 | 0.76% | |
| 024359 | 1.7882 | 1.7882 | 0.76% | |
| 025721 | 0.9321 | 0.9321 | 0.53% | |
| 025722 | 0.9296 | 0.9296 | 0.53% | |
| 025794 | 1.2139 | 1.2139 | 0.53% | |
| 026387 | 0.9868 | 0.9868 | 0.53% | |
| 026032 | 1.1224 | 1.1224 | 0.02% | |
| 026205 | 1.0052 | 1.0052 | 0.02% | |
| 026774 | 0.9881 | 0.9881 | 0.76% | |
| 024819 | 1.0268 | 1.0268 | 0.53% | |
| 004442 | 1.305 | 1.487 | 0.53% | |
| 004728 | 1.0546 | 1.3298 | 0.02% | |
| 001147 | 1.5542 | 1.5542 | 0.53% | |
| 001174 | 2.7218 | 2.7218 | 0.53% | |
| 001307 | 1.1472 | 1.1472 | 0.53% | |
| 166010 | 1.3994 | 1.9296 | 0.02% | |
| 166019 | 4.3937 | 4.7137 | 0.53% | |
| 005964 | 1.0496 | 1.3842 | 0.02% | |
| 004233 | 2.2383 | 2.2383 | 0.53% | |
| 008376 | 1.5446 | 1.5446 | 0.53% | |
| 010679 | 0.8963 | 0.8963 | 0.53% | |
| 005242 | 1.3179 | 1.4185 | 0.53% | |
| 005276 | 1.8572 | 1.8572 | 0.53% | |
| 001886 | 2.472 | 2.8475 | 0.53% | |
| 001887 | 4.8485 | 5.1985 | 0.53% | |
| 001891 | 2.3648 | 3.1039 | 0.53% | |
| 009210 | 1.1585 | 1.2135 | 0.53% | |
| 009211 | 1.1299 | 1.1849 | 0.53% | |
| 012915 | 1.138 | 1.138 | 0.02% | |
| 012916 | 1.1267 | 1.1267 | 0.02% | |
| 014658 | 1.1086 | 1.1086 | 0.53% | |
| 014765 | 0.9442 | 0.9442 | 0.53% | |
| 014996 | 1.0096 | 1.0096 | 0.53% | |
| 015006 | 1.599 | 1.6198 | 0.53% | |
| 011435 | 0.853 | 0.853 | 0.53% | |
| 016312 | 1.7543 | 1.7543 | 0.53% | |
| 014000 | 1.147 | 1.147 | 0.02% | |
| 021874 | 1.4425 | 1.4425 | 0.76% | |
| 021878 | 1.2871 | 1.2871 | 0.76% | |
| 022265 | 1.029 | 1.0617 | 0.02% | |
| 017743 | 1.3058 | 1.3058 | 0.53% | |
| 015880 | 1.9001 | 1.9001 | 0.53% | |
| 015881 | 1.855 | 1.855 | 0.53% | |
| 019154 | 1.1793 | 1.1793 | 0.53% | |
| 019160 | 1.9084 | 1.9084 | 0.53% | |
| 020255 | 1.8283 | 1.8283 | 0.76% | |
| 019387 | 3.3495 | 3.3495 | 0.53% | |
| 019388 | 3.3802 | 3.3802 | 0.53% | |
| 019389 | 3.4023 | 3.4023 | 0.53% | |
| 019417 | 1.154 | 1.154 | 0.02% | |
| 019759 | 2.9893 | 2.9893 | 0.76% | |
| 019770 | 1.0622 | 1.1721 | 0.02% | |
| 021758 | 1.3453 | 1.3453 | 0.76% | |
| 021760 | 1.3161 | 1.3161 | 0.76% | |
| 024414 | 0.9482 | 0.9482 | 0.53% | |
| 023359 | 1.0396 | 1.0396 | 0.02% | |
| 023427 | 0.8093 | 0.8093 | 0.76% | |
| 022433 | 1.3361 | 1.3361 | 0.76% | |
| 023035 | 0.8927 | 0.8927 | 1.78% | |
| 021584 | 1.0505 | 1.1408 | 1.78% | |
| 027455 | 0.9883 | 0.9883 | 0.76% | |
| 024360 | 1.7814 | 1.7814 | 0.76% | |
| 025202 | 0.7648 | 0.7648 | 0.53% | |
| 025828 | 0.9784 | 0.9846 | 0.53% | |
| 025829 | 0.9766 | 0.9823 | 0.53% | |
| 025990 | 0.9131 | 0.9131 | 0.53% | |
| 026035 | 1.1245 | 1.1245 | 0.02% | |
| 026775 | 0.988 | 0.988 | 0.76% | |
| 024818 | 1.033 | 1.033 | 0.53% | |
| 024892 | 1.4751 | 1.4751 | 0.76% | |
| 005419 | 1.0728 | 1.1745 | 0.02% | |
| 004740 | 1.4235 | 1.9235 | 0.53% | |
| 001110 | 1.8174 | 2.2382 | 0.53% | |
| 001117 | 2.4988 | 2.4988 | 0.53% | |
| 001146 | 1.6689 | 1.6689 | 0.53% | |
| 001164 | 1.3785 | 1.607 | 0.53% | |
| 166002 | 3.5005 | 5.0777 | 0.53% | |
| 166006 | 2.4612 | 2.8275 | 0.53% | |
| 005765 | 4.1559 | 4.3229 | 0.53% | |
| 009621 | 1.2091 | 1.2091 | 0.53% | |
| 010678 | 0.9371 | 0.9371 | 0.53% | |
| 005275 | 1.9839 | 1.9839 | 0.53% | |
| 001980 | 1.6612 | 1.9612 | 0.53% | |
| 001810 | 2.3308 | 2.5125 | 0.53% | |
| 002685 | 1.2163 | 1.6053 | 0.53% | |
| 011711 | 0.7922 | 0.7922 | 0.53% | |
| 011436 | 0.8177 | 0.8177 | 0.53% | |
| 012390 | 0.7989 | 0.7989 | 0.53% | |
| 012558 | 0.884 | 0.884 | 0.53% | |
| 012281 | 1.143 | 1.143 | 0.53% | |
| 016850 | 1.1102 | 1.1102 | 0.02% | |
| 015099 | 1.115 | 1.115 | 0.53% | |
| 015143 | 2.2731 | 2.2731 | 0.53% | |
| 013831 | 1.0002 | 1.0002 | 0.53% | |
| 013913 | 1.1253 | 1.1253 | 0.53% | |
| 013998 | 1.0292 | 1.0292 | 0.53% | |
| 014135 | 1.5299 | 1.5299 | 0.53% | |
| 014136 | 1.4766 | 1.4766 | 0.53% | |
| 015454 | 1.598 | 1.598 | 0.76% | |
| 021873 | 1.4485 | 1.4485 | 0.76% | |
| 021889 | 1.4066 | 1.4216 | 0.76% | |
| 021182 | 1.3992 | 1.4101 | 0.53% | |
| 015827 | 1.0765 | 1.0765 | 0.53% | |
| 018910 | 2.9705 | 2.9705 | 0.53% | |
| 018993 | 4.5281 | 4.5281 | 0.53% | |
| 020475 | 1.2575 | 1.2575 | 0.53% | |
| 017919 | 1.4936 | 1.4936 | 0.76% | |
| 017920 | 1.4641 | 1.4641 | 0.76% | |
| 018249 | 0.7854 | 0.7854 | 0.53% | |
| 018449 | 1.5403 | 1.6519 | 0.53% | |
| 024446 | 1.1596 | 1.1596 | 0.53% | |
| 024632 | 0.7654 | 0.7654 | 0.53% | |
| 024633 | 0.7609 | 0.7609 | 0.53% | |
| 023540 | 1.0166 | 1.0166 | 0.02% | |
| 022432 | 1.3417 | 1.3417 | 0.76% | |
| 022521 | 1.0569 | 1.0569 | 0.53% | |
| 023037 | 1.7555 | 1.7555 | 0.53% | |
| 024175 | 1.0288 | 1.0288 | 0.53% | |
| 024176 | 1.0243 | 1.0243 | 0.53% | |
| 021306 | 1.0878 | 1.0878 | 0.53% | |
| 020876 | 1.927 | 1.9383 | 0.53% | |
| 027159 | 1.0116 | 1.0116 | 0.53% | |
| 024348 | 1.0028 | 1.0028 | 0.76% | |
| 025203 | 0.7627 | 0.7627 | 0.53% | |
| 025779 | 0.9398 | 0.9398 | 0.76% | |
| 026447 | 1.0017 | 1.0017 | 0.02% | |
| 025989 | 0.9173 | 0.9173 | 0.53% | |
| 005421 | 1.8802 | 2.3963 | 0.53% | |
| 004616 | 5.1685 | 5.2375 | 0.76% | |
| 004735 | 1.2764 | 1.2764 | 0.53% | |
| 001173 | 2.9276 | 2.9276 | 0.53% | |
| 166001 | 1.6371 | 3.3555 | 0.53% | |
| 002920 | 1.0811 | 1.2989 | 0.02% | |
| 007619 | 1.011 | 1.2044 | 0.02% | |
| 007101 | 0.6499 | 1.2806 | 0.53% | |
| 004812 | 2.862 | 2.862 | 0.76% | |
| 004848 | 2.2122 | 2.2122 | 0.53% | |
| 004241 | 2.0312 | 3.1214 | 0.76% | |
| 008375 | 1.5856 | 1.5856 | 0.53% | |
| 010724 | 0.8178 | 0.8178 | 0.53% | |
| 006562 | 1.064 | 1.2753 | 0.02% | |
| 011708 | 1.656 | 1.656 | 0.53% | |
| 011709 | 1.589 | 1.589 | 0.53% | |
| 014701 | 1.2214 | 1.2214 | 0.53% | |
| 014759 | 1.1273 | 1.1273 | 0.53% | |
| 014760 | 1.1084 | 1.1084 | 0.53% | |
| 010900 | 1.2051 | 1.2051 | 0.53% | |
| 010948 | 0.8498 | 0.8498 | 0.53% | |
| 008739 | 1.1275 | 1.2047 | 0.02% | |
| 016614 | 1.0108 | 1.0965 | 0.02% | |
| 016847 | 1.0913 | 1.0913 | 0.76% | |
| 013991 | 0.8459 | 0.8459 | 0.53% | |
| 013993 | 1.2338 | 1.2338 | 0.53% | |
| 013994 | 1.1921 | 1.1921 | 0.53% | |
| 015453 | 1.6383 | 1.6383 | 0.76% | |
| 013220 | 0.8441 | 0.8441 | 0.53% | |
| 014404 | 0.8672 | 0.8672 | 0.53% | |
| 020004 | 0.9563 | 0.9563 | 0.53% | |
| 018593 | 1.0847 | 1.0847 | 0.02% | |
| 021864 | 1.6252 | 1.6252 | 0.53% | |
| 021977 | 1.7091 | 1.7091 | 0.76% | |
| 018880 | 1.0834 | 1.0834 | 0.02% | |
| 018911 | 2.9282 | 2.9282 | 0.53% | |
| 018410 | 1.3939 | 1.4721 | 0.53% | |
| 024647 | 1.1198 | 1.1198 | 0.53% | |
| 023452 | 3.5785 | 3.5785 | 0.53% | |
| 023584 | 0.928 | 1.0319 | 0.53% | |
| 023585 | 0.9238 | 1.0245 | 0.53% | |
| 023040 | 1.0717 | 1.0717 | 0.02% | |
| 023906 | 1.3669 | 1.3669 | 0.76% | |
| 023928 | 1.6409 | 1.6409 | 0.02% | |
| 021299 | 1.7822 | 1.7822 | 0.76% | |
| 021376 | 0.9936 | 1.1618 | 0.76% | |
| 020953 | 1.0619 | 1.0619 | 0.02% | |
| 020954 | 1.0561 | 1.0561 | 0.02% | |
| 024362 | 0.9686 | 0.9686 | 0.53% | |
| 025795 | 1.2098 | 1.2098 | 0.53% | |
| 025934 | 0.8878 | 0.8878 | 0.53% | |
| 026204 | 1.0058 | 1.0058 | 0.02% | |
| 026743 | 1.0119 | 1.0119 | 0.76% | |
| 026789 | 0.9608 | 0.9608 | 0.76% | |
| 024837 | 1.0972 | 1.0972 | 0.53% | |
| 024966 | 1.01 | 1.01 | 0.02% | |
| 005621 | 0.8169 | 1.0559 | 0.76% | |
| 166005 | 3.1828 | 4.2199 | 0.53% | |
| 166008 | 1.1466 | 1.6876 | 0.02% | |
| 166011 | 2.3913 | 3.6203 | 0.53% | |
| 007535 | 1.0152 | 1.2333 | 0.02% | |
| 009776 | 0.9097 | 0.9097 | 0.53% | |
| 009791 | 0.9435 | 0.9435 | 0.53% | |
| 004813 | 2.7313 | 2.7313 | 0.76% | |
| 004234 | 2.519 | 2.864 | 0.53% | |
| 010429 | 0.7717 | 0.7717 | 0.53% | |
| 001811 | 4.4013 | 4.6523 | 0.53% | |
| 001884 | 2.1538 | 2.579 | 0.53% | |
| 001888 | 2.4016 | 3.6306 | 0.53% | |
| 006529 | 1.2418 | 1.6105 | 0.53% | |
| 002697 | 1.1219 | 1.1219 | 0.76% | |
| 010216 | 1.1698 | 1.1698 | 0.53% | |
| 014702 | 1.1915 | 1.1915 | 0.53% | |
| 010852 | 1.3114 | 1.3114 | 0.53% | |
| 012647 | 1.7613 | 1.7613 | 0.53% | |
| 012146 | 1.1535 | 1.1535 | 0.02% | |
| 016766 | 1.2387 | 1.2387 | 0.53% | |
| 016848 | 1.0718 | 1.0718 | 0.76% | |
| 016297 | 1.4692 | 1.4692 | 0.53% | |
| 013999 | 1.0324 | 1.0324 | 0.53% | |
| 014001 | 1.1271 | 1.1271 | 0.02% | |
| 013221 | 0.8121 | 0.8121 | 0.53% | |
| 014421 | 1.0962 | 1.0962 | 0.53% | |
| 018663 | 1.5291 | 1.5515 | 0.76% | |
| 021840 | 1.0284 | 1.0543 | 0.02% | |
| 018994 | 4.4534 | 4.4534 | 0.53% | |
| 020483 | 3.84 | 3.84 | 0.76% | |
| 019418 | 1.1417 | 1.1417 | 0.02% | |
| 019764 | 2.9512 | 2.9512 | 0.76% | |
| 019888 | 1.9171 | 1.9171 | 0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 51,337.88 | 93.61 |
| 2 | 债券及货币 | 3,683.02 | 06.72 |
| 3 | 现金 | 3,683.02 | 06.72 |
| 4 | 其他资产 | 393.52 | 00.72 |
| 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 | 69.58 | 4,529.71 | 8.26% | 0.63 |
| 301550 | 斯菱智驱 | 24.49 | 3,771.66 | 6.88% | 7.93 |
| 000559 | 万向钱潮 | 232.56 | 3,588.42 | 6.54% | 55.47 |
| 000700 | 模塑科技 | 306.32 | 3,577.80 | 6.52% | 131.53 |
| 300969 | 恒帅股份 | 29.03 | 3,561.07 | 6.49% | 7.10 |
| 603667 | 五洲新春 | 42.89 | 2,844.89 | 5.19% | 10.98 |
| 601100 | 恒立液压 | 29.30 | 2,812.80 | 5.13% | 1.71 |
| 002048 | 宁波华翔 | 98.88 | 2,540.23 | 4.63% | 18.13 |
| 301529 | 福赛科技 | 20.53 | 2,347.14 | 4.28% | 8.76 |
| 300115 | 长盈精密 | 73.45 | 2,290.17 | 4.18% | -21.37 |
| 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 |
|---|---|---|---|---|
| 9.92% | 30.93% | 5.79% | -1.66% | 8.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.59% | 25.26% | 15.09% | 4.88% | 30.93% | 18.42% | -8.03% | 133.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.69 | 1.29 | 1.31 |
| 夏普比率 | 85.09 | 49.79 | -6.74 |
| 特雷诺指数 | 0.03 | 0.03 | -0.00 |
| 詹森指数 | 0.12 | -0.06 | -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:
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