基金代码002697 | 基金经理成雨轩 | 最新份额23,670.47万份 (2022-06-30) |
基金类型股票型 | 基金公司中欧基金管理有限公司 | 最新规模19.42亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-07-22 | 托管行中国工商银行股份有限公司 |
首募规模6.43亿 | 托管费0.2% |
本基金主要投资于消费主题相关的具有持续增长潜力的优质上市公司,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、股票期权等)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。
本基金为股票型基金,其预期收益及预期风险水平高于货币市场基金、债券基金和混合型基金,属于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 |
2024-11-21 | 1.4795 | 1.4795 | -0.22% |
2024-11-20 | 1.4828 | 1.4828 | 0.25% |
2024-11-19 | 1.4791 | 1.4791 | -0.01% |
2024-11-18 | 1.4793 | 1.4793 | -1.51% |
2024-11-15 | 1.502 | 1.502 | -1.46% |
2024-11-14 | 1.5243 | 1.5243 | -1.15% |
2024-11-13 | 1.5421 | 1.5421 | 0.16% |
2024-11-12 | 1.5397 | 1.5397 | -0.49% |
2024-11-11 | 1.5473 | 1.5473 | -0.50% |
2024-11-8 | 1.555 | 1.555 | -2.03% |
2024-11-7 | 1.5873 | 1.5873 | 5.64% |
2024-11-6 | 1.5026 | 1.5026 | -0.54% |
2024-11-5 | 1.5107 | 1.5107 | 1.84% |
2024-11-4 | 1.4834 | 1.4834 | 0.88% |
2024-11-1 | 1.4704 | 1.4704 | 0.90% |
2024-10-31 | 1.4573 | 1.4573 | -0.48% |
2024-10-30 | 1.4644 | 1.4644 | -1.41% |
2024-10-29 | 1.4854 | 1.4854 | -1.92% |
2024-10-28 | 1.5145 | 1.5145 | 1.79% |
2024-10-25 | 1.4878 | 1.4878 | 0.85% |
成雨轩女士:中国国籍,硕士研究生。方正证券股份有限公司食品饮料研究员(2014.06-2016.01),招商基金管理有限公司食品饮料/农业研究员(2016.01-2018.03)。2018年3月加入中欧基金管理有限公司,历任基金经理助理、投资经理,现任中欧远见两年定期开放混合型证券投资基金基金经理(自2019年06月01日起任职)、中欧时代智慧混合型证券投资基金基金经理(自2019年06月01日起任职)、中欧核心消费股票型发起式证券投资基金基金经理(自2022年03月30日起任职)、中欧消费主题股票型证券投资基金基金经理(自2023年06月30日起任职)、中欧品质消费股票型发起式证券投资基金基金经理(自2023年06月30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 |
中欧消费主题股票C | 股票型 | 2023-06-30 至 今 | 1.4 | -19.03% | -20.64% |
中欧时代智慧混合A | 混合型 | 2019-06-01 至 今 | 5.5 | 60.30% | 29.56% |
中欧品质消费股票A | 股票型 | 2023-06-30 至 今 | 1.4 | -19.94% | -20.64% |
中欧核心消费股票发起A | 股票型 | 2022-03-10 至 今 | 2.7 | -25.90% | -25.27% |
中欧时代智慧混合C | 混合型 | 2019-06-01 至 今 | 5.5 | 54.39% | 29.60% |
中欧品质消费股票C | 股票型 | 2023-06-30 至 今 | 1.4 | -20.32% | -20.64% |
中欧远见两年定期开放混合C | 混合型 | 2019-06-01 至 今 | 5.5 | 19.46% | 29.60% |
中欧核心消费股票发起C | 股票型 | 2022-03-10 至 今 | 2.7 | -26.58% | -25.27% |
中欧远见两年定期开放混合A | 混合型,LOF型 | 2019-06-01 至 今 | 5.5 | 22.85% | 29.60% |
中欧消费主题股票A | 股票型 | 2023-06-30 至 今 | 1.4 | -18.65% | -20.64% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
成雨轩 | 2023-06-30 至 今 | 1年4个月零23天 | -19.03 | -20.64 |
郭睿 | 2018-07-12 至 2023-06-30 | 4年11个月零18天 | 33.61 | 49.49 |
周晶 | 2016-06-23 至 2018-07-13 | 2年0个月零20天 | 33.30 | -0.09 |
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 | 袁维德 国都证券股份有限公司 窦玉明 于洁 郑苏丹 关子阳 许文星 黎忆海 卞玺云 刘建平 上海睦亿投资管理合伙企业(有限合伙) 王培 蓝小康 卢纯青 许欣 于岚 周蔚文 李维 上海穆延投资管理合伙企业(有限合伙) WP Asia Pacific Asset Management LLC(华平亚太资产管理有限公司) 曲径 方伊 葛兰 刘伟伟 殷姿 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000894 | 1.6267 | 1.6267 | 0.68% | |
001000 | 1.2084 | 1.2084 | 0.68% | |
001164 | 1.3027 | 1.5312 | 0.68% | |
001882 | 2.3869 | 3.3068 | 0.68% | |
001891 | 1.5614 | 2.3005 | 0.68% | |
002920 | 1.0479 | 1.2657 | 0.05% | |
004232 | 2.0334 | 3.0642 | 0.68% | |
004233 | 1.7318 | 1.7318 | 0.68% | |
004728 | 1.0434 | 1.2826 | 0.05% | |
004814 | 1.6262 | 1.9058 | 0.68% | |
005419 | 1.1164 | 1.1534 | 0.05% | |
008375 | 1.0963 | 1.0963 | 0.68% | |
009211 | 0.8978 | 0.9528 | 0.68% | |
009519 | 1.2493 | 1.2883 | 0.05% | |
010080 | 0.6584 | 0.6584 | 0.68% | |
010189 | 1.0614 | 1.0614 | 0.68% | |
011711 | 0.6737 | 0.6737 | 0.68% | |
012145 | 1.0625 | 1.0625 | 0.05% | |
012281 | 1.0411 | 1.0411 | 0.68% | |
012558 | 0.7323 | 0.7323 | 0.68% | |
013912 | 1.0486 | 1.0486 | 0.68% | |
014000 | 1.0437 | 1.0437 | 0.05% | |
014420 | 0.7967 | 0.7967 | 0.68% | |
014658 | 1.0194 | 1.0194 | 0.68% | |
015086 | 0.7164 | 0.7164 | 0.82% | |
016766 | 0.8237 | 0.8237 | 0.68% | |
017290 | 1.672 | 1.672 | 0.68% | |
017919 | 1.0027 | 1.0027 | 0.82% | |
018249 | 0.9235 | 0.9235 | 0.68% | |
018409 | 1.1839 | 1.1839 | 0.68% | |
018881 | 1.0387 | 1.0387 | 0.05% | |
018994 | 1.2254 | 1.2254 | 0.68% | |
019159 | 1.1409 | 1.1409 | 0.68% | |
019992 | 1.0992 | 1.0992 | 0.68% | |
020484 | 1.1747 | 1.1747 | 0.82% | |
021584 | 1.0362 | 1.0362 | 0.69% | |
021759 | 0.9609 | 0.9609 | 0.82% | |
022015 | 1.0055 | 1.0055 | 0.05% | |
166005 | 2.1456 | 3.1827 | 0.68% | |
166010 | 1.1557 | 1.6859 | 0.05% | |
166025 | 0.8021 | 1.4338 | 0.68% | |
501208 | 0.8512 | 0.8512 | 0.68% | |
001110 | 1.8068 | 2.0783 | 0.68% | |
001165 | 1.2629 | 1.3968 | 0.68% | |
001881 | 1.2394 | 2.6783 | 0.68% | |
001888 | 1.8343 | 3.0633 | 0.68% | |
001938 | 1.3145 | 2.6393 | 0.82% | |
001990 | 1.6875 | 2.1345 | 0.68% | |
002685 | 1.0786 | 1.4676 | 0.68% | |
003096 | 1.6142 | 1.8462 | 0.68% | |
004236 | 2.661 | 3.202 | 0.68% | |
004455 | 1.2076 | 1.3896 | 0.68% | |
005276 | 1.3528 | 1.3528 | 0.68% | |
005421 | 1.5479 | 1.9907 | 0.68% | |
005763 | 2.3002 | 2.3702 | 0.82% | |
006229 | 1.0446 | 1.0446 | 0.82% | |
007101 | 0.7724 | 1.4031 | 0.68% | |
009515 | 1.0491 | 1.0491 | 0.68% | |
009622 | 1.1455 | 1.1455 | 0.68% | |
009791 | 0.7614 | 0.7614 | 0.68% | |
010188 | 1.0877 | 1.0877 | 0.68% | |
010713 | 1.0444 | 1.0864 | 0.68% | |
012391 | 0.6707 | 0.6707 | 0.68% | |
012897 | 1.0429 | 1.1623 | 0.05% | |
013220 | 0.8219 | 0.8219 | 0.68% | |
013283 | 1.0433 | 1.0909 | 0.05% | |
014608 | 0.6606 | 0.6606 | 0.68% | |
014701 | 0.8812 | 0.8812 | 0.68% | |
014760 | 1.0451 | 1.0451 | 0.68% | |
014996 | 0.8511 | 0.8511 | 0.68% | |
015881 | 1.0002 | 1.0002 | 0.68% | |
015884 | 1.3064 | 1.3064 | 0.69% | |
016767 | 0.8103 | 0.8103 | 0.68% | |
017920 | 0.9924 | 0.9924 | 0.82% | |
018248 | 0.9347 | 0.9347 | 0.68% | |
018911 | 1.2115 | 1.2115 | 0.68% | |
021839 | 1.0083 | 1.0083 | 0.05% | |
022265 | 1.0557 | 1.0557 | 0.05% | |
166001 | 1.142 | 2.6322 | 0.68% | |
166016 | 1.0801 | 1.5971 | 0.05% | |
166020 | 1.499 | 2.1778 | 0.68% | |
018664 | 1.022 | 1.022 | 0.82% | |
001173 | 1.4972 | 1.4972 | 0.68% | |
001174 | 1.4101 | 1.4101 | 0.68% | |
001307 | 1.1392 | 1.1392 | 0.68% | |
001776 | 1.0506 | 1.4394 | 0.05% | |
002961 | 1.1572 | 1.3581 | 0.05% | |
004734 | 1.291 | 1.291 | 0.68% | |
004740 | 1.0501 | 1.5501 | 0.68% | |
004812 | 2.1977 | 2.1977 | 0.82% | |
004815 | 1.5442 | 1.8167 | 0.68% | |
004994 | 1.1966 | 1.1966 | 0.05% | |
005736 | 1.0372 | 1.252 | 0.05% | |
005765 | 2.1357 | 2.3027 | 0.68% | |
006228 | 1.0936 | 1.0936 | 0.82% | |
010337 | 0.4548 | 0.4548 | 0.68% | |
010429 | 0.8361 | 0.8361 | 0.68% | |
011393 | 1.1151 | 1.1151 | 0.68% | |
012647 | 0.8774 | 0.8774 | 0.68% | |
014474 | 1.0111 | 1.0421 | 0.05% | |
015880 | 1.0146 | 1.0146 | 0.68% | |
016485 | 0.9886 | 0.9886 | 0.68% | |
016847 | 0.9023 | 0.9023 | 0.82% | |
016848 | 0.8932 | 0.8932 | 0.82% | |
016850 | 1.0481 | 1.0481 | 0.05% | |
017288 | 1.4826 | 1.4826 | 0.68% | |
018410 | 1.1702 | 1.1702 | 0.68% | |
018593 | 1.0394 | 1.0394 | 0.05% | |
019388 | 1.4311 | 1.4311 | 0.68% | |
019451 | 1.0803 | 1.0803 | 0.05% | |
019759 | 1.1667 | 1.1667 | 0.82% | |
019888 | 1.0672 | 1.0672 | 0.68% | |
019926 | 1.0519 | 1.0519 | 0.68% | |
020390 | 1.0481 | 1.0481 | 0.05% | |
020474 | 1.083 | 1.083 | 0.68% | |
020877 | 1.0676 | 1.0676 | 0.68% | |
021298 | 1.89 | 1.89 | 0.82% | |
021840 | 1.0084 | 1.0084 | 0.05% | |
021889 | 1.2308 | 1.2308 | 0.82% | |
166023 | 1.0962 | 1.5962 | 0.68% | |
001883 | 2.8095 | 3.8515 | 0.68% | |
001886 | 1.579 | 1.9545 | 0.68% | |
001980 | 1.1381 | 1.4381 | 0.68% | |
002010 | 1.4167 | 1.5131 | 0.68% | |
002962 | 1.12 | 1.3177 | 0.05% | |
003095 | 1.6771 | 1.9151 | 0.68% | |
004729 | 1.0263 | 1.2445 | 0.05% | |
005764 | 1.7626 | 1.9443 | 0.68% | |
006530 | 1.0779 | 1.3859 | 0.68% | |
009776 | 0.6751 | 0.6751 | 0.68% | |
009873 | 0.7029 | 0.7029 | 0.68% | |
010679 | 0.7028 | 0.7028 | 0.68% | |
010723 | 0.6464 | 0.6464 | 0.68% | |
010901 | 1.027 | 1.027 | 0.68% | |
011264 | 0.794 | 0.794 | 0.68% | |
012146 | 1.0497 | 1.0497 | 0.05% | |
014135 | 0.9531 | 0.9531 | 0.68% | |
014421 | 0.7787 | 0.7787 | 0.68% | |
014995 | 0.8654 | 0.8654 | 0.68% | |
015827 | 1.0512 | 1.0512 | 0.68% | |
016298 | 1.0873 | 1.0873 | 0.68% | |
016312 | 0.8931 | 0.8931 | 0.68% | |
016851 | 1.0398 | 1.0398 | 0.05% | |
017998 | 1.1916 | 1.1916 | 0.68% | |
017999 | 1.1822 | 1.1822 | 0.68% | |
018448 | 1.3024 | 1.3024 | 0.68% | |
018910 | 1.2175 | 1.2175 | 0.68% | |
019389 | 1.4339 | 1.4339 | 0.68% | |
019474 | 1.1153 | 1.1153 | 0.05% | |
019764 | 1.1611 | 1.1611 | 0.82% | |
020478 | 1.5689 | 1.5689 | 0.82% | |
021181 | 1.1231 | 1.1231 | 0.68% | |
021182 | 1.1208 | 1.1208 | 0.68% | |
021660 | 1.2927 | 1.2927 | 0.82% | |
022117 | 1.067 | 1.067 | 0.05% | |
022432 | 0.9959 | 0.9959 | 0.82% | |
166006 | 1.572 | 1.9383 | 0.68% | |
001111 | 1.4223 | 1.6365 | 0.68% | |
001885 | 1.8026 | 3.3941 | 0.68% | |
001887 | 4.5362 | 4.8862 | 0.68% | |
001955 | 2.6619 | 2.6619 | 0.68% | |
002009 | 1.4668 | 1.5642 | 0.68% | |
002697 | 1.4828 | 1.4828 | 0.82% | |
004231 | 1.4867 | 1.6847 | 0.68% | |
004235 | 3.8248 | 3.8248 | 0.68% | |
004616 | 2.2746 | 2.3436 | 0.82% | |
004993 | 1.229 | 1.229 | 0.05% | |
005620 | 1.0571 | 1.3121 | 0.82% | |
005787 | 1.1122 | 1.7164 | 0.68% | |
007446 | 1.0424 | 1.1133 | 0.05% | |
010215 | 1.0975 | 1.0975 | 0.68% | |
010216 | 1.0709 | 1.0709 | 0.68% | |
010678 | 0.7254 | 0.7254 | 0.68% | |
011436 | 0.6563 | 0.6563 | 0.68% | |
011708 | 0.9061 | 0.9061 | 0.68% | |
012915 | 1.1048 | 1.1048 | 0.05% | |
012916 | 1.0973 | 1.0973 | 0.05% | |
013831 | 0.9068 | 0.9068 | 0.68% | |
013993 | 0.9302 | 0.9302 | 0.68% | |
014136 | 0.9317 | 0.9317 | 0.68% | |
014405 | 0.8202 | 0.8202 | 0.68% | |
014759 | 1.0562 | 1.0562 | 0.68% | |
015098 | 1.043 | 1.043 | 0.68% | |
015099 | 1.0317 | 1.0317 | 0.68% | |
015143 | 1.0631 | 1.0631 | 0.68% | |
015144 | 1.0487 | 1.0487 | 0.68% | |
015388 | 0.9279 | 0.9279 | 0.82% | |
015453 | 1.0126 | 1.0126 | 0.82% | |
019016 | 1.0743 | 1.0743 | 0.68% | |
019153 | 0.9849 | 0.9849 | 0.68% | |
019387 | 1.4252 | 1.4252 | 0.68% | |
019694 | 1.0075 | 1.0075 | 0.82% | |
020004 | 1.0087 | 1.0087 | 0.68% | |
020013 | 1.0026 | 1.0026 | 0.68% | |
020373 | 1.032 | 1.032 | 0.05% | |
020483 | 1.566 | 1.566 | 0.82% | |
020875 | 1.1336 | 1.1336 | 0.68% | |
020876 | 1.0701 | 1.0701 | 0.68% | |
021305 | 1.1365 | 1.1365 | 0.68% | |
021357 | 0.6573 | 0.6573 | 0.68% | |
021661 | 1.2919 | 1.2919 | 0.82% | |
021714 | 1.1641 | 1.1641 | 0.82% | |
166002 | 1.7947 | 3.3719 | 0.68% | |
001147 | 1.4291 | 1.4291 | 0.68% | |
001810 | 1.8617 | 2.0434 | 0.68% | |
001811 | 2.2324 | 2.4834 | 0.68% | |
001884 | 1.7127 | 2.1379 | 0.68% | |
004241 | 1.2484 | 2.3386 | 0.82% | |
004813 | 2.1246 | 2.1246 | 0.82% | |
005275 | 1.4265 | 1.4265 | 0.68% | |
009210 | 0.9145 | 0.9695 | 0.68% | |
009872 | 0.7267 | 0.7267 | 0.68% | |
010214 | 0.7072 | 0.7072 | 0.68% | |
010900 | 1.0511 | 1.0511 | 0.68% | |
010948 | 0.6463 | 0.6463 | 0.68% | |
011435 | 0.6758 | 0.6758 | 0.68% | |
012778 | 2.5921 | 2.5921 | 0.68% | |
013221 | 0.8011 | 0.8011 | 0.68% | |
014001 | 1.0322 | 1.0322 | 0.05% | |
014609 | 0.6514 | 0.6514 | 0.68% | |
014657 | 1.031 | 1.031 | 0.68% | |
015454 | 0.9973 | 0.9973 | 0.82% | |
015502 | 1.0674 | 1.0904 | 0.05% | |
016297 | 1.1049 | 1.1049 | 0.68% | |
017743 | 0.9332 | 0.9332 | 0.68% | |
018993 | 1.2341 | 1.2341 | 0.68% | |
019160 | 1.1369 | 1.1369 | 0.68% | |
019656 | 0.9381 | 0.9381 | 0.82% | |
020475 | 1.0777 | 1.0777 | 0.68% | |
020485 | 1.1727 | 1.1727 | 0.82% | |
020954 | 1.0231 | 1.0231 | 0.05% | |
021306 | 1.1345 | 1.1345 | 0.68% | |
021376 | 1.1471 | 1.1584 | 0.82% | |
021583 | 1.0469 | 1.0469 | 0.69% | |
021760 | 0.8712 | 0.8712 | 0.82% | |
021873 | 0.963 | 0.963 | 0.82% | |
021874 | 0.9626 | 0.9626 | 0.82% | |
022433 | 0.9958 | 0.9958 | 0.82% | |
166009 | 2.7837 | 3.8257 | 0.68% | |
166019 | 4.1105 | 4.4305 | 0.68% | |
501081 | 1.6908 | 1.6908 | 0.68% | |
018663 | 1.0302 | 1.0302 | 0.82% | |
001146 | 1.5357 | 1.5357 | 0.68% | |
001306 | 1.228 | 1.228 | 0.68% | |
001889 | 1.0569 | 1.6042 | 0.05% | |
002592 | 1.089 | 1.633 | 0.05% | |
002621 | 1.5366 | 1.5366 | 0.82% | |
002686 | 1.0426 | 1.3916 | 0.68% | |
004237 | 1.7159 | 2.2017 | 0.68% | |
004735 | 1.2188 | 1.2188 | 0.68% | |
005241 | 1.6046 | 1.7052 | 0.68% | |
005242 | 1.5153 | 1.6159 | 0.68% | |
005621 | 1.0082 | 1.2472 | 0.82% | |
006562 | 1.0347 | 1.246 | 0.05% | |
009621 | 1.1658 | 1.1658 | 0.68% | |
010712 | 1.0489 | 1.0909 | 0.68% | |
010852 | 0.624 | 0.624 | 0.68% | |
010947 | 0.6658 | 0.6658 | 0.68% | |
012390 | 0.6895 | 0.6895 | 0.68% | |
012557 | 0.7517 | 0.7517 | 0.68% | |
013999 | 0.8653 | 0.8653 | 0.68% | |
014765 | 0.7703 | 0.7703 | 0.68% | |
015006 | 0.9265 | 0.9473 | 0.68% | |
015007 | 0.9115 | 0.9322 | 0.68% | |
015885 | 1.2775 | 1.2775 | 0.69% | |
016486 | 0.9729 | 0.9729 | 0.68% | |
017742 | 0.9442 | 0.9442 | 0.68% | |
018449 | 1.4664 | 1.4958 | 0.68% | |
018531 | 1.0526 | 1.0526 | 0.05% | |
019417 | 1.0643 | 1.0643 | 0.05% | |
019889 | 1.0613 | 1.0613 | 0.68% | |
020372 | 1.0334 | 1.0334 | 0.05% | |
020953 | 1.0253 | 1.0253 | 0.05% | |
021299 | 1.8875 | 1.8875 | 0.82% | |
021977 | 1.2268 | 1.2268 | 0.82% | |
166008 | 1.0616 | 1.6026 | 0.05% | |
166011 | 1.8264 | 3.0554 | 0.68% | |
001117 | 1.5796 | 1.5796 | 0.68% | |
001890 | 1.5848 | 1.5848 | 0.68% | |
004234 | 1.5847 | 1.9297 | 0.68% | |
004442 | 1.214 | 1.396 | 0.68% | |
005420 | 1.0893 | 1.1263 | 0.05% | |
006529 | 1.099 | 1.4114 | 0.68% | |
007619 | 1.0281 | 1.1616 | 0.05% | |
008376 | 1.0751 | 1.0751 | 0.68% | |
009516 | 1.0214 | 1.0214 | 0.68% | |
009520 | 1.2246 | 1.2636 | 0.05% | |
009648 | 1.5958 | 1.5958 | 0.68% | |
009777 | 0.6609 | 0.6609 | 0.68% | |
010213 | 0.7218 | 0.7218 | 0.68% | |
010336 | 0.4691 | 0.4691 | 0.68% | |
010724 | 0.6264 | 0.6264 | 0.68% | |
010853 | 0.6077 | 0.6077 | 0.68% | |
011394 | 1.0985 | 1.0985 | 0.68% | |
011709 | 0.8807 | 0.8807 | 0.68% | |
011710 | 0.691 | 0.691 | 0.68% | |
012240 | 1.0873 | 1.0923 | 0.05% | |
013830 | 0.9132 | 0.9132 | 0.68% | |
013913 | 1.0366 | 1.0366 | 0.68% | |
013991 | 0.6919 | 0.6919 | 0.68% | |
013992 | 0.6757 | 0.6757 | 0.68% | |
013994 | 0.9104 | 0.9104 | 0.68% | |
013998 | 0.8615 | 0.8615 | 0.68% | |
014404 | 0.8295 | 0.8295 | 0.68% | |
014702 | 0.868 | 0.868 | 0.68% | |
014766 | 0.7537 | 0.7537 | 0.68% | |
015085 | 0.7258 | 0.7258 | 0.82% | |
015387 | 0.9428 | 0.9428 | 0.82% | |
015481 | 0.8187 | 0.8187 | 0.68% | |
015503 | 1.0601 | 1.0831 | 0.05% | |
016311 | 0.9093 | 0.9093 | 0.68% | |
018105 | 0.9397 | 0.9397 | 0.68% | |
018106 | 0.9311 | 0.9311 | 0.68% | |
018530 | 1.0549 | 1.0549 | 0.05% | |
018592 | 1.046 | 1.046 | 0.05% | |
018880 | 1.0409 | 1.0409 | 0.05% | |
019015 | 1.0818 | 1.0818 | 0.68% | |
019123 | 1.0559 | 1.0559 | 0.05% | |
019154 | 0.9721 | 0.9721 | 0.68% | |
019418 | 1.0598 | 1.0598 | 0.05% | |
019513 | 1.0434 | 1.0434 | 0.05% | |
019770 | 1.0423 | 1.1245 | 0.05% | |
019991 | 1.1015 | 1.1015 | 0.68% | |
020255 | 1.2103 | 1.2103 | 0.82% | |
020256 | 1.2082 | 1.2082 | 0.82% | |
021375 | 1.1477 | 1.1591 | 0.82% | |
021715 | 1.1634 | 1.1634 | 0.82% | |
021890 | 1.23 | 1.23 | 0.82% | |
021978 | 1.2267 | 1.2267 | 0.82% | |
022014 | 1.006 | 1.006 | 0.05% | |
166007 | 1.705 | 2.1268 | 0.68% | |
166024 | 0.9245 | 1.2534 | 0.68% | |
166027 | 0.7815 | 0.7815 | 0.68% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 94,327.07 | 93.90 |
2 | 债券及货币 | 7,400.13 | 07.37 |
3 | 现金 | 3,340.03 | 03.32 |
4 | 其他资产 | 384.55 | 00.38 |
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) |
600809 | 山西汾酒 | 46.07 | 10,083.72 | 10.04% | 5.09 |
000858 | 五粮液 | 61.83 | 10,047.99 | 10.00% | 21.51 |
600519 | 贵州茅台 | 05.71 | 9,981.08 | 9.94% | -0.28 |
000568 | 泸州老窖 | 65.78 | 9,847.27 | 9.80% | 5.30 |
002714 | 牧原股份 | 194.44 | 9,004.62 | 8.96% | -15.30 |
000333 | 美的集团 | 110.37 | 8,394.74 | 8.36% | 110.37 |
603198 | 迎驾贡酒 | 98.13 | 7,155.63 | 7.12% | 98.13 |
300760 | 迈瑞医疗 | 21.13 | 6,191.09 | 6.16% | -10.20 |
002475 | 立讯精密 | 102.19 | 4,441.36 | 4.42% | -6.70 |
300274 | 阳光电源 | 38.62 | 3,845.78 | 3.83% | 38.62 |
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 | 240301 | 24进出01 | 40.00(万张) | 4,060.10(万元) | 4.04(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
730天≤X | 0.0% |
365天≤X<730天 | 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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-7.69% | -8.33% | -17.53% | -3.98% | 4.84% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.62% | 12.82% | 1.49% | -6.88% | -8.33% | -43.94% | -18.39% | 48.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 1.26 | 1.20 |
夏普比率 | -16.83 | -38.25 | -9.67 |
特雷诺指数 | -0.01 | -0.02 | -0.01 |
詹森指数 | -0.16 | -0.17 | -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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