| 基金代码002697 | 基金经理成雨轩 | 最新份额28,122.85万份 (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 |
| 2026-8-12 | 1.2228 | 1.2228 | 0.10% |
| 2026-8-11 | 1.2216 | 1.2216 | -0.56% |
| 2026-8-10 | 1.2285 | 1.2285 | 1.83% |
| 2026-8-7 | 1.2064 | 1.2064 | 0.24% |
| 2026-8-6 | 1.2035 | 1.2035 | -0.80% |
| 2026-8-5 | 1.2132 | 1.2132 | -0.20% |
| 2026-8-4 | 1.2156 | 1.2156 | -1.03% |
| 2026-8-3 | 1.2282 | 1.2282 | -1.34% |
| 2026-7-31 | 1.2449 | 1.2449 | -0.50% |
| 2026-7-30 | 1.2511 | 1.2511 | 2.47% |
| 2026-7-29 | 1.2209 | 1.2209 | 1.57% |
| 2026-7-28 | 1.202 | 1.202 | 1.96% |
| 2026-7-27 | 1.1789 | 1.1789 | 0.71% |
| 2026-7-24 | 1.1706 | 1.1706 | -1.17% |
| 2026-7-23 | 1.1844 | 1.1844 | -0.51% |
| 2026-7-22 | 1.1905 | 1.1905 | 0.36% |
| 2026-7-21 | 1.1862 | 1.1862 | -0.69% |
| 2026-7-20 | 1.1945 | 1.1945 | 3.20% |
| 2026-7-17 | 1.1575 | 1.1575 | -1.73% |
| 2026-7-16 | 1.1779 | 1.1779 | 0.28% |

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,曾任投资经理。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、中欧时代智慧混合型证券投资基金基金经理、中欧消费主题股票型证券投资基金基金经理、中欧品质消费股票型发起式证券投资基金基金经理、中欧港股消费混合型发起式证券投资基金(QDII)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 |
| 中欧消费主题股票C | 股票型 | 2023-06-30 至 今 | 3.1 | -19.03% | -20.64% |
| 中欧时代智慧混合A | 混合型 | 2019-06-01 至 今 | 7.2 | 60.30% | 29.56% |
| 中欧港股消费混合发起(QDII)A | 混合型,QDII型 | 2026-01-12 至 今 | 0.6 | -- | -- |
| 中欧农业产业混合发起A | 混合型 | 2024-12-06 至 2025-12-25 | 1.1 | -- | -- |
| 中欧品质消费股票A | 股票型 | 2023-06-30 至 今 | 3.1 | -19.94% | -20.64% |
| 中欧核心消费股票发起A | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -25.90% | -25.27% |
| 中欧时代智慧混合C | 混合型 | 2019-06-01 至 今 | 7.2 | 54.39% | 29.60% |
| 中欧品质消费股票C | 股票型 | 2023-06-30 至 今 | 3.1 | -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 | 7.2 | 19.46% | 29.60% |
| 中欧核心消费股票发起C | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -26.58% | -25.27% |
| 中欧农业产业混合发起C | 混合型 | 2024-12-06 至 2025-12-25 | 1.1 | -- | -- |
| 中欧港股消费混合发起(QDII)C | 混合型,QDII型 | 2026-01-12 至 今 | 0.6 | -- | -- |
| 中欧远见两年定期开放混合A | 混合型,LOF型 | 2019-06-01 至 今 | 7.2 | 22.85% | 29.60% |
| 中欧消费主题股票A | 股票型 | 2023-06-30 至 今 | 3.1 | -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 | 3年1个月零13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 | 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 |
|---|---|---|---|---|
| 501208 | 1.3481 | 1.3481 | 0.30% | |
| 016850 | 1.1185 | 1.1185 | 0.05% | |
| 014135 | 1.4126 | 1.4126 | 0.30% | |
| 015454 | 1.5047 | 1.5047 | 0.39% | |
| 022898 | 1.3002 | 1.3002 | 0.39% | |
| 023905 | 1.1979 | 1.1979 | 0.39% | |
| 024118 | 0.9835 | 1.073 | 0.39% | |
| 024348 | 0.91 | 0.91 | 0.39% | |
| 020953 | 1.0637 | 1.0637 | 0.05% | |
| 020954 | 1.0576 | 1.0576 | 0.05% | |
| 021122 | 1.0442 | 1.0642 | 0.00% | |
| 021758 | 1.3193 | 1.3193 | 0.39% | |
| 024413 | 1.0395 | 1.0395 | 0.30% | |
| 023451 | 2.7679 | 2.7679 | 0.30% | |
| 023584 | 0.9857 | 1.0896 | 0.30% | |
| 018664 | 1.3266 | 1.3488 | 0.39% | |
| 021839 | 1.0341 | 1.06 | 0.05% | |
| 022015 | 1.0451 | 1.0451 | 0.05% | |
| 017588 | 1.0389 | 1.0589 | 0.00% | |
| 020255 | 1.5687 | 1.5687 | 0.39% | |
| 019759 | 2.4197 | 2.4197 | 0.39% | |
| 019770 | 1.0689 | 1.1788 | 0.05% | |
| 019900 | 1.2471 | 1.2471 | 0.00% | |
| 019926 | 1.1175 | 1.1175 | 0.30% | |
| 004734 | 1.3375 | 1.3375 | 0.30% | |
| 166011 | 1.7529 | 2.9819 | 0.30% | |
| 166025 | 0.7151 | 1.3468 | 0.30% | |
| 166027 | 0.8908 | 0.8908 | 0.30% | |
| 006321 | 1.6934 | 1.6934 | 0.00% | |
| 005621 | 0.8904 | 1.1294 | 0.39% | |
| 025058 | 1.0947 | 1.137 | 0.30% | |
| 025306 | 1.0045 | 1.0045 | 0.05% | |
| 025780 | 0.8963 | 0.8963 | 0.39% | |
| 025829 | 0.9696 | 0.9753 | 0.30% | |
| 025933 | 0.9151 | 0.9151 | 0.30% | |
| 026416 | 1.0105 | 1.0105 | 0.00% | |
| 026035 | 1.1284 | 1.1284 | 0.05% | |
| 027417 | 1.0144 | 1.0144 | 0.05% | |
| 010712 | 1.1325 | 1.1745 | 0.30% | |
| 005241 | 1.4862 | 1.5868 | 0.30% | |
| 005787 | 1.6217 | 2.426 | 0.30% | |
| 009621 | 1.2302 | 1.2302 | 0.30% | |
| 009777 | 0.7567 | 0.7567 | 0.30% | |
| 001810 | 2.4205 | 2.6022 | 0.30% | |
| 001884 | 2.1532 | 2.5784 | 0.30% | |
| 009210 | 1.1591 | 1.2141 | 0.30% | |
| 009211 | 1.13 | 1.185 | 0.30% | |
| 002685 | 1.3178 | 1.7068 | 0.30% | |
| 010188 | 1.2421 | 1.2421 | 0.30% | |
| 010216 | 1.1661 | 1.1661 | 0.30% | |
| 010337 | 0.5181 | 0.5181 | 0.30% | |
| 000894 | 1.7542 | 1.7542 | 0.30% | |
| 011709 | 1.4298 | 1.4298 | 0.30% | |
| 011710 | 0.7915 | 0.7915 | 0.30% | |
| 014760 | 1.1101 | 1.1101 | 0.30% | |
| 002009 | 1.5371 | 1.7167 | 0.30% | |
| 010947 | 0.7771 | 0.7771 | 0.30% | |
| 010948 | 0.7441 | 0.7441 | 0.30% | |
| 012647 | 1.5008 | 1.5008 | 0.30% | |
| 012281 | 1.1289 | 1.1289 | 0.30% | |
| 012282 | 0.9094 | 0.9094 | 0.00% | |
| 007101 | 0.6816 | 1.3123 | 0.30% | |
| 004993 | 1.6429 | 1.6429 | 0.05% | |
| 007446 | 1.1205 | 1.1914 | 0.05% | |
| 007619 | 1.0129 | 1.2063 | 0.05% | |
| 017318 | 1.2323 | 1.2323 | 0.00% | |
| 016297 | 1.5836 | 1.5836 | 0.30% | |
| 016298 | 1.5372 | 1.5372 | 0.30% | |
| 016311 | 1.545 | 1.545 | 0.30% | |
| 014995 | 1.0828 | 1.0828 | 0.30% | |
| 014996 | 1.054 | 1.054 | 0.30% | |
| 015143 | 2.0218 | 2.0218 | 0.30% | |
| 013998 | 1.0093 | 1.0093 | 0.30% | |
| 015503 | 1.0766 | 1.1185 | 0.05% | |
| 013382 | 0.9058 | 0.9058 | 0.00% | |
| 014405 | 0.9326 | 0.9326 | 0.30% | |
| 014474 | 1.0396 | 1.0706 | 0.05% | |
| 022899 | 1.2707 | 1.2707 | 0.39% | |
| 023036 | 1.9641 | 1.9641 | 0.30% | |
| 023906 | 1.1951 | 1.1951 | 0.39% | |
| 024117 | 0.9848 | 1.0758 | 0.39% | |
| 024176 | 1.0906 | 1.0906 | 0.30% | |
| 021375 | 1.0465 | 1.2188 | 0.39% | |
| 021660 | 2.44 | 2.44 | 0.39% | |
| 024414 | 1.0318 | 1.0318 | 0.30% | |
| 024632 | 0.8388 | 0.8388 | 0.30% | |
| 023358 | 1.0457 | 1.0457 | 0.05% | |
| 023427 | 0.8037 | 0.8037 | 0.39% | |
| 022643 | 1.6971 | 1.6971 | 0.39% | |
| 022644 | 1.6915 | 1.6915 | 0.39% | |
| 022674 | 1.2934 | 1.3142 | 0.39% | |
| 019991 | 1.2323 | 1.2434 | 0.30% | |
| 018515 | 1.1878 | 1.1878 | 0.00% | |
| 018530 | 1.1331 | 1.1331 | 0.05% | |
| 021865 | 1.5599 | 1.5599 | 0.30% | |
| 021877 | 1.2643 | 1.2643 | 0.39% | |
| 021878 | 1.2588 | 1.2588 | 0.39% | |
| 018910 | 2.3198 | 2.3198 | 0.30% | |
| 018993 | 3.6041 | 3.6041 | 0.30% | |
| 018409 | 1.5947 | 1.6747 | 0.30% | |
| 018449 | 1.5367 | 1.6483 | 0.30% | |
| 019417 | 1.1434 | 1.1434 | 0.05% | |
| 019418 | 1.1307 | 1.1307 | 0.05% | |
| 019451 | 1.1016 | 1.1297 | 0.05% | |
| 019513 | 1.0878 | 1.0878 | 0.05% | |
| 004735 | 1.2454 | 1.2454 | 0.30% | |
| 001147 | 1.6295 | 1.6295 | 0.30% | |
| 001306 | 1.3202 | 1.3202 | 0.30% | |
| 001307 | 1.2079 | 1.2079 | 0.30% | |
| 166006 | 2.4768 | 2.8431 | 0.30% | |
| 024359 | 1.5551 | 1.5551 | 0.39% | |
| 025828 | 0.9717 | 0.9779 | 0.30% | |
| 026447 | 1.0015 | 1.0015 | 0.05% | |
| 027416 | 1.0149 | 1.0149 | 0.05% | |
| 010713 | 1.1257 | 1.1677 | 0.30% | |
| 005763 | 4.371 | 4.441 | 0.39% | |
| 005765 | 3.6238 | 3.7908 | 0.30% | |
| 009872 | 1.0225 | 1.0225 | 0.30% | |
| 001776 | 1.0727 | 1.482 | 0.05% | |
| 001888 | 1.7605 | 2.9895 | 0.30% | |
| 001889 | 1.1439 | 1.6912 | 0.05% | |
| 001891 | 2.487 | 3.2261 | 0.30% | |
| 002621 | 1.2907 | 1.2907 | 0.39% | |
| 002697 | 1.2285 | 1.2285 | 0.39% | |
| 010214 | 0.9532 | 0.9532 | 0.30% | |
| 014657 | 1.1265 | 1.1265 | 0.30% | |
| 014658 | 1.1062 | 1.1062 | 0.30% | |
| 014701 | 1.1474 | 1.1474 | 0.30% | |
| 014759 | 1.1296 | 1.1296 | 0.30% | |
| 002010 | 1.4771 | 1.6526 | 0.30% | |
| 009516 | 1.1379 | 1.1379 | 0.30% | |
| 012915 | 1.1398 | 1.1398 | 0.05% | |
| 007241 | 1.4457 | 1.4457 | 0.00% | |
| 004233 | 1.6394 | 1.6394 | 0.30% | |
| 016766 | 1.0403 | 1.0403 | 0.30% | |
| 016848 | 0.7783 | 0.7783 | 0.39% | |
| 016851 | 1.102 | 1.102 | 0.05% | |
| 017243 | 1.082 | 1.082 | 0.00% | |
| 017277 | 1.7112 | 1.7112 | 0.00% | |
| 013830 | 1.0131 | 1.0131 | 0.30% | |
| 013999 | 1.0123 | 1.0123 | 0.30% | |
| 013762 | 1.203 | 1.203 | 0.00% | |
| 014421 | 0.9856 | 0.9856 | 0.30% | |
| 023784 | 1.1491 | 1.1491 | 0.05% | |
| 024021 | 1.0885 | 1.0885 | 0.30% | |
| 022265 | 1.0468 | 1.0795 | 0.05% | |
| 021714 | 0.9868 | 0.9868 | 0.39% | |
| 021715 | 0.982 | 0.982 | 0.39% | |
| 024447 | 1.1197 | 1.1197 | 0.30% | |
| 024590 | 0.8251 | 0.8251 | 0.30% | |
| 024641 | 1.2071 | 1.2071 | 0.30% | |
| 023426 | 0.8065 | 0.8065 | 0.39% | |
| 023541 | 1.0145 | 1.0145 | 0.05% | |
| 017743 | 1.1027 | 1.1027 | 0.30% | |
| 018881 | 1.0796 | 1.0796 | 0.05% | |
| 020256 | 1.5605 | 1.5605 | 0.39% | |
| 020478 | 3.2157 | 3.2157 | 0.39% | |
| 017998 | 1.5013 | 1.5732 | 0.30% | |
| 017999 | 1.4741 | 1.545 | 0.30% | |
| 019888 | 2.1934 | 2.1934 | 0.30% | |
| 001164 | 1.389 | 1.6175 | 0.30% | |
| 005419 | 1.0732 | 1.1749 | 0.05% | |
| 025219 | 1.0042 | 1.0042 | 0.00% | |
| 025722 | 1.0074 | 1.0074 | 0.30% | |
| 025779 | 0.898 | 0.898 | 0.39% | |
| 026291 | 0.9285 | 0.9285 | 0.43% | |
| 026417 | 1.0085 | 1.0085 | 0.00% | |
| 026446 | 1.0023 | 1.0023 | 0.05% | |
| 024891 | 1.2396 | 1.2396 | 0.39% | |
| 010429 | 0.8447 | 0.8447 | 0.30% | |
| 005764 | 2.2612 | 2.4429 | 0.30% | |
| 011711 | 0.761 | 0.761 | 0.30% | |
| 014765 | 0.8026 | 0.8026 | 0.30% | |
| 014766 | 0.7744 | 0.7744 | 0.30% | |
| 001980 | 1.5787 | 1.8787 | 0.30% | |
| 010852 | 1.0123 | 1.0123 | 0.30% | |
| 011393 | 1.1789 | 1.1789 | 0.30% | |
| 012897 | 1.0591 | 1.199 | 0.05% | |
| 004814 | 2.1519 | 2.5405 | 0.30% | |
| 004236 | 3.3929 | 3.9339 | 0.30% | |
| 017317 | 1.4656 | 1.4656 | 0.00% | |
| 016170 | 0.997 | 0.997 | 0.00% | |
| 016312 | 1.4964 | 1.4964 | 0.30% | |
| 015006 | 1.4147 | 1.4355 | 0.30% | |
| 014000 | 1.1501 | 1.1501 | 0.05% | |
| 014136 | 1.3623 | 1.3623 | 0.30% | |
| 015502 | 1.0888 | 1.1308 | 0.05% | |
| 013761 | 1.2462 | 1.2462 | 0.00% | |
| 016485 | 2.1463 | 2.1463 | 0.30% | |
| 023035 | 0.9672 | 0.9672 | 0.43% | |
| 023041 | 1.0592 | 1.0592 | 0.05% | |
| 023243 | 0.8991 | 0.8991 | 0.43% | |
| 023928 | 1.6428 | 1.6428 | 0.05% | |
| 021376 | 1.0451 | 1.2133 | 0.39% | |
| 021121 | 1.0542 | 1.0742 | 0.00% | |
| 021756 | 1.2745 | 1.2745 | 0.30% | |
| 024591 | 0.8206 | 0.8206 | 0.30% | |
| 024640 | 1.2142 | 1.2142 | 0.30% | |
| 022521 | 1.0878 | 1.0878 | 0.30% | |
| 019992 | 1.2172 | 1.2282 | 0.30% | |
| 020485 | 1.0265 | 1.0265 | 0.39% | |
| 017920 | 1.3143 | 1.3143 | 0.39% | |
| 018248 | 0.6777 | 0.6777 | 0.30% | |
| 018448 | 1.3886 | 1.3886 | 0.30% | |
| 019387 | 2.8555 | 2.8555 | 0.30% | |
| 019694 | 1.5227 | 1.5227 | 0.39% | |
| 019764 | 2.3876 | 2.3876 | 0.39% | |
| 005736 | 1.0888 | 1.3036 | 0.05% | |
| 004728 | 1.0612 | 1.3364 | 0.05% | |
| 001117 | 2.5662 | 2.5662 | 0.30% | |
| 001146 | 1.7497 | 1.7497 | 0.30% | |
| 001165 | 1.3351 | 1.469 | 0.30% | |
| 166020 | 2.3878 | 3.0666 | 0.30% | |
| 002920 | 1.0828 | 1.3006 | 0.05% | |
| 006322 | 1.6412 | 1.6412 | 0.00% | |
| 028314 | 1.0044 | 1.0044 | 0.05% | |
| 025059 | 1.0897 | 1.1303 | 0.30% | |
| 025218 | 1.0059 | 1.0059 | 0.00% | |
| 026204 | 1.0036 | 1.0036 | 0.05% | |
| 026742 | 0.9816 | 0.9816 | 0.39% | |
| 026774 | 0.923 | 0.923 | 0.39% | |
| 024892 | 1.235 | 1.235 | 0.39% | |
| 010679 | 0.8837 | 0.8837 | 0.30% | |
| 009791 | 0.859 | 0.859 | 0.30% | |
| 001890 | 2.5747 | 2.5747 | 0.30% | |
| 011264 | 1.2739 | 1.3172 | 0.30% | |
| 011394 | 1.1534 | 1.1534 | 0.30% | |
| 012557 | 0.6338 | 0.6338 | 0.30% | |
| 009515 | 1.181 | 1.181 | 0.30% | |
| 012778 | 2.8671 | 2.8671 | 0.30% | |
| 004815 | 2.0152 | 2.3903 | 0.30% | |
| 004231 | 2.3103 | 2.5083 | 0.30% | |
| 008375 | 1.5873 | 1.5873 | 0.30% | |
| 016847 | 0.7929 | 0.7929 | 0.39% | |
| 017290 | 3.009 | 3.009 | 0.30% | |
| 013832 | 0.8798 | 0.8798 | 0.00% | |
| 013994 | 0.9776 | 0.9776 | 0.30% | |
| 014001 | 1.1297 | 1.1297 | 0.05% | |
| 015387 | 1.208 | 1.208 | 0.39% | |
| 015481 | 0.8158 | 0.8158 | 0.30% | |
| 013763 | 0.9743 | 0.9743 | 0.00% | |
| 014420 | 1.0223 | 1.0223 | 0.30% | |
| 023040 | 1.0657 | 1.0657 | 0.05% | |
| 023977 | 1.0365 | 1.0365 | 0.05% | |
| 024022 | 1.0846 | 1.0846 | 0.30% | |
| 021305 | 1.1668 | 1.1668 | 0.30% | |
| 021306 | 1.1567 | 1.1567 | 0.30% | |
| 020875 | 1.5529 | 1.5529 | 0.30% | |
| 024427 | 0.9581 | 0.9581 | 0.30% | |
| 023452 | 2.7415 | 2.7415 | 0.30% | |
| 022522 | 1.0794 | 1.0794 | 0.30% | |
| 022675 | 1.2849 | 1.3057 | 0.39% | |
| 018663 | 1.3513 | 1.3737 | 0.39% | |
| 021840 | 1.0319 | 1.0578 | 0.05% | |
| 021874 | 1.7579 | 1.7579 | 0.39% | |
| 021890 | 1.401 | 1.417 | 0.39% | |
| 017742 | 1.1312 | 1.1312 | 0.30% | |
| 015827 | 1.0774 | 1.0774 | 0.30% | |
| 015880 | 1.6834 | 1.6834 | 0.30% | |
| 015881 | 1.6424 | 1.6424 | 0.30% | |
| 018994 | 3.5424 | 3.5424 | 0.30% | |
| 019153 | 1.1962 | 1.1962 | 0.30% | |
| 019154 | 1.1682 | 1.1682 | 0.30% | |
| 019160 | 1.7736 | 1.7736 | 0.30% | |
| 020373 | 1.0563 | 1.0868 | 0.05% | |
| 020484 | 1.0327 | 1.0327 | 0.39% | |
| 018105 | 1.0958 | 1.0958 | 0.30% | |
| 018106 | 1.0735 | 1.0735 | 0.30% | |
| 019388 | 2.8829 | 2.8829 | 0.30% | |
| 019889 | 2.1588 | 2.1588 | 0.30% | |
| 004455 | 1.2501 | 1.4321 | 0.30% | |
| 001173 | 2.5044 | 2.5044 | 0.30% | |
| 166010 | 1.3678 | 1.898 | 0.05% | |
| 002962 | 1.1534 | 1.3853 | 0.05% | |
| 006228 | 1.7071 | 1.7071 | 0.39% | |
| 005421 | 1.873 | 2.3891 | 0.30% | |
| 005620 | 0.9461 | 1.2011 | 0.39% | |
| 028313 | 1.0045 | 1.0045 | 0.05% | |
| 025203 | 0.7995 | 0.7995 | 0.30% | |
| 025721 | 1.0107 | 1.0107 | 0.30% | |
| 025989 | 0.9825 | 0.9825 | 0.30% | |
| 025990 | 0.9774 | 0.9774 | 0.30% | |
| 026032 | 1.1259 | 1.1259 | 0.05% | |
| 026743 | 0.981 | 0.981 | 0.39% | |
| 026775 | 0.9227 | 0.9227 | 0.39% | |
| 026830 | 1.2188 | 1.2188 | 0.00% | |
| 024818 | 1.1246 | 1.1246 | 0.30% | |
| 024836 | 0.8941 | 0.8941 | 0.30% | |
| 024967 | 0.9977 | 0.9977 | 0.05% | |
| 027340 | 0.8652 | 0.8652 | 0.39% | |
| 027454 | 0.8533 | 0.8533 | 0.39% | |
| 010678 | 0.9247 | 0.9247 | 0.30% | |
| 005242 | 1.3845 | 1.4851 | 0.30% | |
| 009622 | 1.2006 | 1.2006 | 0.30% | |
| 009648 | 1.7146 | 1.7146 | 0.30% | |
| 001881 | 1.8141 | 3.496 | 0.30% | |
| 001887 | 5.2575 | 5.6075 | 0.30% | |
| 006530 | 1.3149 | 1.6779 | 0.30% | |
| 002592 | 1.1412 | 1.6972 | 0.05% | |
| 002686 | 1.2564 | 1.6054 | 0.30% | |
| 011708 | 1.4914 | 1.4914 | 0.30% | |
| 010853 | 0.9728 | 0.9728 | 0.30% | |
| 010901 | 1.1561 | 1.1561 | 0.30% | |
| 012391 | 0.5326 | 0.5326 | 0.30% | |
| 012145 | 1.1489 | 1.1489 | 0.05% | |
| 004237 | 3.0878 | 3.5736 | 0.30% | |
| 501081 | 3.0699 | 3.0699 | 0.30% | |
| 501213 | 0.9139 | 0.9139 | 0.00% | |
| 016171 | 0.9824 | 0.9824 | 0.00% | |
| 013913 | 1.1396 | 1.1396 | 0.30% | |
| 015388 | 1.1767 | 1.1767 | 0.39% | |
| 013220 | 0.9153 | 0.9153 | 0.30% | |
| 014404 | 0.9497 | 0.9497 | 0.30% | |
| 023034 | 0.9707 | 0.9707 | 0.43% | |
| 024349 | 0.9075 | 0.9075 | 0.39% | |
| 021182 | 1.433 | 1.4439 | 0.30% | |
| 020877 | 1.7011 | 1.7124 | 0.30% | |
| 021661 | 2.428 | 2.428 | 0.39% | |
| 024633 | 0.8334 | 0.8334 | 0.30% | |
| 024648 | 0.8358 | 0.8358 | 0.30% | |
| 023461 | 1.9018 | 1.9018 | 0.39% | |
| 023540 | 1.0172 | 1.0172 | 0.05% | |
| 022433 | 1.2878 | 1.2878 | 0.39% | |
| 020013 | 1.006 | 1.006 | 0.30% | |
| 018592 | 1.0909 | 1.0909 | 0.05% | |
| 021873 | 1.7656 | 1.7656 | 0.39% | |
| 021889 | 1.408 | 1.424 | 0.39% | |
| 021978 | 1.6529 | 1.6529 | 0.39% | |
| 017685 | 1.23 | 1.23 | 0.00% | |
| 015884 | 1.4578 | 1.4578 | 0.43% | |
| 015999 | 1.0702 | 1.0702 | 0.00% | |
| 020390 | 1.0828 | 1.0828 | 0.05% | |
| 020474 | 1.2215 | 1.2215 | 0.30% | |
| 019474 | 1.0701 | 1.1348 | 0.05% | |
| 166001 | 1.6674 | 3.3858 | 0.30% | |
| 166002 | 3.2743 | 4.8515 | 0.30% | |
| 166008 | 1.149 | 1.69 | 0.05% | |
| 166009 | 3.5986 | 4.6406 | 0.30% | |
| 166019 | 4.7642 | 5.0842 | 0.30% | |
| 024361 | 1.1427 | 1.1427 | 0.30% | |
| 025202 | 0.8022 | 0.8022 | 0.30% | |
| 025305 | 1.0077 | 1.0077 | 0.05% | |
| 025794 | 1.0274 | 1.0274 | 0.30% | |
| 025795 | 1.0233 | 1.0233 | 0.30% | |
| 026036 | 1.0986 | 1.0986 | 0.05% | |
| 026205 | 1.0028 | 1.0028 | 0.05% | |
| 024819 | 1.1172 | 1.1172 | 0.30% | |
| 024966 | 0.9999 | 0.9999 | 0.05% | |
| 010723 | 0.8127 | 0.8127 | 0.30% | |
| 005275 | 1.988 | 1.988 | 0.30% | |
| 009873 | 0.9756 | 0.9756 | 0.30% | |
| 001885 | 3.2887 | 4.8802 | 0.30% | |
| 006562 | 1.0655 | 1.2768 | 0.05% | |
| 001990 | 2.5023 | 2.9493 | 0.30% | |
| 011435 | 0.7603 | 0.7603 | 0.30% | |
| 011436 | 0.7283 | 0.7283 | 0.30% | |
| 012390 | 0.5551 | 0.5551 | 0.30% | |
| 009520 | 1.4395 | 1.4785 | 0.05% | |
| 004812 | 2.5066 | 2.5066 | 0.39% | |
| 004232 | 3.1166 | 4.1474 | 0.30% | |
| 004235 | 4.3724 | 4.3724 | 0.30% | |
| 016767 | 1.0094 | 1.0094 | 0.30% | |
| 015099 | 1.1215 | 1.1215 | 0.30% | |
| 015144 | 1.976 | 1.976 | 0.30% | |
| 013912 | 1.1608 | 1.1608 | 0.30% | |
| 013992 | 0.84 | 0.84 | 0.30% | |
| 013993 | 1.0127 | 1.0127 | 0.30% | |
| 015453 | 1.5436 | 1.5436 | 0.39% | |
| 013764 | 0.9396 | 0.9396 | 0.00% | |
| 022117 | 1.0833 | 1.1023 | 0.05% | |
| 021181 | 1.4458 | 1.4567 | 0.30% | |
| 021299 | 1.5622 | 1.5622 | 0.39% | |
| 020876 | 1.7168 | 1.7281 | 0.30% | |
| 021755 | 1.2879 | 1.2879 | 0.30% | |
| 021757 | 1.3282 | 1.3282 | 0.39% | |
| 024647 | 0.8404 | 0.8404 | 0.30% | |
| 023585 | 0.9807 | 1.0814 | 0.30% | |
| 022419 | 1.0254 | 1.0254 | 0.05% | |
| 020004 | 1.0221 | 1.0221 | 0.30% | |
| 018593 | 1.0766 | 1.0766 | 0.05% | |
| 015885 | 1.4097 | 1.4097 | 0.43% | |
| 018911 | 2.2853 | 2.2853 | 0.30% | |
| 019015 | 1.1651 | 1.2094 | 0.30% | |
| 018410 | 1.5535 | 1.6317 | 0.30% | |
| 019389 | 2.9024 | 2.9024 | 0.30% | |
| 004442 | 1.2588 | 1.4408 | 0.30% | |
| 004729 | 1.0401 | 1.2956 | 0.05% | |
| 001111 | 1.5426 | 1.8743 | 0.30% | |
| 166016 | 1.1263 | 1.654 | 0.05% | |
| 166024 | 1.0828 | 1.553 | 0.30% | |
| 002961 | 1.1997 | 1.436 | 0.05% | |
| 003095 | 2.1271 | 2.3651 | 0.30% | |
| 024360 | 1.5485 | 1.5485 | 0.39% | |
| 024362 | 1.1374 | 1.1374 | 0.30% | |
| 025128 | 1.0603 | 1.0603 | 0.05% | |
| 025934 | 0.9125 | 0.9125 | 0.30% | |
| 026387 | 1.0022 | 1.0022 | 0.30% | |
| 026789 | 0.8437 | 0.8437 | 0.39% | |
| 026790 | 0.8433 | 0.8433 | 0.39% | |
| 024837 | 0.889 | 0.889 | 0.30% | |
| 027341 | 0.8649 | 0.8649 | 0.39% | |
| 027455 | 0.8531 | 0.8531 | 0.39% | |
| 001000 | 2.0621 | 2.0621 | 0.30% | |
| 001938 | 2.1336 | 3.4584 | 0.39% | |
| 001955 | 2.9852 | 2.9852 | 0.30% | |
| 001882 | 3.7084 | 4.6283 | 0.30% | |
| 006529 | 1.3499 | 1.7186 | 0.30% | |
| 010213 | 0.9814 | 0.9814 | 0.30% | |
| 010215 | 1.2074 | 1.2074 | 0.30% | |
| 010336 | 0.5418 | 0.5418 | 0.30% | |
| 014702 | 1.1186 | 1.1186 | 0.30% | |
| 010900 | 1.1955 | 1.1955 | 0.30% | |
| 008639 | 1.2208 | 1.2208 | 0.00% | |
| 012146 | 1.1283 | 1.1283 | 0.05% | |
| 012240 | 1.1038 | 1.1369 | 0.05% | |
| 009519 | 1.4783 | 1.5173 | 0.05% | |
| 007242 | 1.4225 | 1.4225 | 0.00% | |
| 004813 | 2.3901 | 2.3901 | 0.39% | |
| 004994 | 1.5885 | 1.5885 | 0.05% | |
| 004234 | 2.3178 | 2.6628 | 0.30% | |
| 004241 | 1.9987 | 3.0889 | 0.39% | |
| 008376 | 1.5457 | 1.5457 | 0.30% | |
| 017288 | 2.4582 | 2.4582 | 0.30% | |
| 015007 | 1.3773 | 1.398 | 0.30% | |
| 015098 | 1.1417 | 1.1417 | 0.30% | |
| 013831 | 1.0062 | 1.0062 | 0.30% | |
| 013991 | 0.8724 | 0.8724 | 0.30% | |
| 013221 | 0.8799 | 0.8799 | 0.30% | |
| 013283 | 1.0603 | 1.1312 | 0.05% | |
| 013381 | 0.9411 | 0.9411 | 0.00% | |
| 016486 | 2.0836 | 2.0836 | 0.30% | |
| 023037 | 1.9553 | 1.9553 | 0.30% | |
| 023242 | 0.904 | 0.904 | 0.43% | |
| 024175 | 1.0958 | 1.0958 | 0.30% | |
| 021298 | 1.571 | 1.571 | 0.39% | |
| 021583 | 1.134 | 1.2328 | 0.43% | |
| 021584 | 1.1227 | 1.2166 | 0.43% | |
| 021759 | 1.6061 | 1.6061 | 0.39% | |
| 021760 | 1.4548 | 1.4548 | 0.39% | |
| 024446 | 1.1273 | 1.1273 | 0.30% | |
| 023359 | 1.0428 | 1.0428 | 0.05% | |
| 023462 | 1.8954 | 1.8954 | 0.39% | |
| 023613 | 0.9735 | 0.9735 | 0.39% | |
| 023614 | 0.9705 | 0.9705 | 0.39% | |
| 022420 | 1.022 | 1.022 | 0.05% | |
| 022432 | 1.2935 | 1.2935 | 0.39% | |
| 018531 | 1.1278 | 1.1278 | 0.05% | |
| 021864 | 1.5719 | 1.5719 | 0.30% | |
| 021977 | 1.6601 | 1.6601 | 0.39% | |
| 022014 | 1.0493 | 1.0493 | 0.05% | |
| 017587 | 1.0541 | 1.0741 | 0.00% | |
| 018880 | 1.0856 | 1.0856 | 0.05% | |
| 019016 | 1.1451 | 1.1891 | 0.30% | |
| 019123 | 1.0497 | 1.0824 | 0.05% | |
| 019159 | 1.7963 | 1.7963 | 0.30% | |
| 020372 | 1.0453 | 1.0758 | 0.05% | |
| 020475 | 1.2033 | 1.2033 | 0.30% | |
| 020483 | 3.1958 | 3.1958 | 0.39% | |
| 017919 | 1.3417 | 1.3417 | 0.39% | |
| 018249 | 0.6605 | 0.6605 | 0.30% | |
| 019656 | 1.1916 | 1.1916 | 0.39% | |
| 004616 | 4.3835 | 4.4525 | 0.39% | |
| 004740 | 1.2923 | 1.7923 | 0.30% | |
| 001110 | 1.9598 | 2.3806 | 0.30% | |
| 001174 | 2.3263 | 2.3263 | 0.30% | |
| 166005 | 3.3339 | 4.371 | 0.30% | |
| 166007 | 2.1434 | 2.5652 | 0.30% | |
| 166023 | 1.3607 | 1.8607 | 0.30% | |
| 003096 | 2.0194 | 2.2514 | 0.30% | |
| 006229 | 1.6084 | 1.6084 | 0.39% | |
| 005420 | 1.0355 | 1.1372 | 0.05% | |
| 026292 | 0.9268 | 0.9268 | 0.43% | |
| 026386 | 1.0035 | 1.0035 | 0.30% | |
| 026031 | 1.1607 | 1.1607 | 0.05% | |
| 027379 | 1.0951 | 1.0951 | 0.43% | |
| 027380 | 1.0943 | 1.0943 | 0.43% | |
| 010724 | 0.7768 | 0.7768 | 0.30% | |
| 005276 | 1.8595 | 1.8595 | 0.30% | |
| 009776 | 0.7796 | 0.7796 | 0.30% | |
| 001811 | 3.841 | 4.092 | 0.30% | |
| 001883 | 3.6317 | 4.6737 | 0.30% | |
| 001886 | 2.4878 | 2.8633 | 0.30% | |
| 010189 | 1.1996 | 1.1996 | 0.30% | |
| 012558 | 0.609 | 0.609 | 0.30% | |
| 012916 | 1.1282 | 1.1282 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 53,575.93 | 83.86 |
| 2 | 债券及货币 | 10,410.91 | 16.30 |
| 3 | 现金 | 10,228.64 | 16.01 |
| 4 | 其他资产 | 429.03 | 00.67 |
| 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 | 56.04 | 6,129.07 | 9.59% | 9.33 |
| 600519 | 贵州茅台 | 05.07 | 6,010.43 | 9.41% | -0.86 |
| 000333 | 美的集团 | 79.25 | 5,985.75 | 9.37% | 32.01 |
| 603288 | 海天味业 | 172.24 | 5,711.42 | 8.94% | 113.77 |
| 603345 | 安井食品 | 55.75 | 4,470.59 | 7.00% | 27.79 |
| 000651 | 格力电器 | 88.29 | 3,310.88 | 5.18% | 88.29 |
| 600887 | 伊利股份 | 133.68 | 3,202.97 | 5.01% | 133.68 |
| 603259 | 药明康德 | 25.05 | 3,118.98 | 4.88% | 25.05 |
| 000921 | 海信家电 | 105.62 | 2,885.54 | 4.52% | 105.62 |
| 603129 | 春风动力 | 09.85 | 2,519.63 | 3.94% | 9.85 |
| 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 | 019785 | 25国债13 | 01.80(万张) | 182.27(万元) | 0.29(%) |
| 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 |
|---|---|---|---|---|
| -18.68% | -16.37% | -11.09% | -14.7% | 2.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.52% | -2.16% | 11.27% | -11.82% | -16.37% | -29.73% | -54.85% | 22.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.79 | 1.07 |
| 夏普比率 | -126.42 | -17.22 | -62.50 |
| 特雷诺指数 | -0.15 | -0.01 | -0.04 |
| 詹森指数 | -0.22 | -0.14 | -0.16 |
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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