公募基金 > 基金超市 > 中欧价值发现混合C
| 基金代码004232 | 基金经理柳世庆 | 最新份额10,135.83万份 (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42.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-01-12 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过适当的资产配置策略和积极的股票选择策略，以合理价格买入并持有具备估值优势、较强盈利能力和较好业绩持续成长性的价值型优秀企业，在注重风险控制的原则下，力争实现超越业绩比较基准的长期稳定资本增值。
投资范围
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（含存托凭证）、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。如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、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，本基金收益每年最多分配4次，每次分配比例不低于期末可供分配利润的50%，且基金红利发放日距离收益分配基准日（即期末可供分配利润计算截至日）的时间不超
过15个工作日；
3、若基金合同生效不满3个月则可不进行收益分配；
4、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；
5、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。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利按除息日的基金份额净值自动转为基金份额；
6、本基金场外认购、申购基金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，本基金默认的收益分配方式是现金分红；
场内认购、申购的基金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；
7、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金的投资目标、投资范围和投资策略决定了本基金属于较高风险、较高收益，追求长期稳定资本增值的混合型证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-3 | 3.0593 | 4.0901 | -0.65% |
| 2026-4-2 | 3.0792 | 4.11 | 0.08% |
| 2026-4-1 | 3.0767 | 4.1075 | 1.69% |
| 2026-3-31 | 3.0257 | 4.0565 | -0.23% |
| 2026-3-30 | 3.0328 | 4.0636 | 0.28% |
| 2026-3-27 | 3.0244 | 4.0552 | 0.70% |
| 2026-3-26 | 3.0033 | 4.0341 | -0.92% |
| 2026-3-25 | 3.0311 | 4.0619 | 0.91% |
| 2026-3-24 | 3.0037 | 4.0345 | 1.74% |
| 2026-3-23 | 2.9522 | 3.983 | -2.63% |
| 2026-3-20 | 3.0319 | 4.0627 | -0.66% |
| 2026-3-19 | 3.052 | 4.0828 | -1.81% |
| 2026-3-18 | 3.1082 | 4.139 | 0.18% |
| 2026-3-17 | 3.1026 | 4.1334 | -0.70% |
| 2026-3-16 | 3.1246 | 4.1554 | -0.43% |
| 2026-3-13 | 3.1382 | 4.169 | -0.48% |
| 2026-3-12 | 3.1534 | 4.1842 | -0.13% |
| 2026-3-11 | 3.1574 | 4.1882 | 1.14% |
| 2026-3-10 | 3.1219 | 4.1527 | 0.81% |
| 2026-3-9 | 3.0969 | 4.1277 | -1.28% |
柳世庆先生：北京大学金融学硕士，多年证券从业经历，中国籍。历任安信证券股份有限公司研究员(2007.08-2011.05)，鸿道投资管理有限公司研究员(2011.05-2013.07)，民生加银基金管理有限公司研究员、基金经理助理、投资部总监、权益资产条线投资决策委员会成员、基金经理(2013.07-2024.08)。2024年9月加入中欧基金管理有限公司，历任产品经理，现任中欧价值发现混合型证券投资基金、中欧成长优选回报灵活配置混合型发起式证券投资基金、中欧核心价值混合型发起式证券投资基金、中欧臻选成长混合型发起式证券投资基金的基金经理。
任职期间收益
中欧价值发现混合C 2025-03-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 民生加银新战略混合A | 混合型 | 2016-08-02 至 2022-09-07 | 6.1 | 37.88% | 81.13% |
| 民生加银持续成长混合A | 混合型 | 2019-08-21 至 2021-12-17 | 2.3 | 61.69% | 67.35% |
| 民生加银持续成长混合C | 混合型 | 2019-08-21 至 2021-12-17 | 2.3 | 60.26% | 67.35% |
| 民生加银城镇化混合C | 混合型 | 2020-09-10 至 2024-08-21 | 3.9 | -34.44% | -14.81% |
| 民生加银双核动力混合C | 混合型 | 2023-12-04 至 2024-01-05 | 0.1 | -8.09% | -3.92% |
| 中欧成长优选混合E | 混合型 | 2025-03-21 至 今 | 1.0 | -- | -- |
| 民生加银内核驱动混合C | 混合型 | 2021-04-09 至 2024-08-21 | 3.4 | -42.99% | -24.67% |
| 民生加银金融优选混合C | 混合型 | 2022-06-27 至 2024-01-05 | 1.5 | -20.06% | -18.11% |
| 中欧价值发现混合E | 混合型 | 2025-03-21 至 今 | 1.0 | -- | -- |
| 民生加银鑫瑞债券C | 债券型 | 2016-08-02 至 2018-03-01 | 1.6 | 5.25% | 2.12% |
| 中欧价值发现混合C | 混合型 | 2025-03-21 至 今 | 1.0 | -- | -- |
| 民生加银质量领先混合A | 混合型 | 2020-11-27 至 2024-08-21 | 3.7 | -47.42% | -21.93% |
| 民生加银价值发现一年持有期混合A | 混合型 | 2021-02-01 至 2024-08-21 | 3.6 | -42.92% | -24.83% |
| 中欧远见两年定期开放混合C | 混合型 | 2026-02-10 至 今 | 0.1 | -- | -- |
| 中欧核心价值混合发起C | 混合型 | 2025-07-26 至 今 | 0.7 | -- | -- |
| 民生加银内需增长混合 | 混合型 | 2016-11-24 至 2024-08-21 | 7.7 | 69.39% | 31.80% |
| 民生加银鹏程混合C | 混合型 | 2021-04-14 至 2022-05-31 | 1.1 | -0.02% | -4.58% |
| 民生加银价值发现一年持有期混合C | 混合型 | 2021-02-01 至 2024-08-21 | 3.6 | -43.58% | -24.83% |
| 中欧价值发现混合A | 混合型 | 2025-03-21 至 今 | 1.0 | -- | -- |
| 中欧远见两年定期开放混合A | 混合型,LOF型 | 2026-02-10 至 今 | 0.1 | -- | -- |
| 中欧核心价值混合发起A | 混合型 | 2025-07-26 至 今 | 0.7 | -- | -- |
| 民生加银鑫瑞债券A | 债券型 | 2016-08-02 至 2018-03-01 | 1.6 | 6.34% | 2.12% |
| 民生加银鹏程混合A | 混合型 | 2021-04-14 至 2022-05-31 | 1.1 | 0.25% | -4.58% |
| 民生加银金融优选混合A | 混合型 | 2022-06-27 至 2024-01-05 | 1.5 | -19.61% | -18.11% |
| 民生加银城镇化混合A | 混合型 | 2017-03-31 至 2024-08-21 | 7.4 | 46.01% | 33.34% |
| 民生加银质量领先混合C | 混合型 | 2020-11-27 至 2024-08-21 | 3.7 | -48.07% | -21.93% |
| 民生加银新战略混合C | 混合型 | 2021-03-09 至 2022-09-07 | 1.5 | -17.95% | 2.00% |
| 民生加银内核驱动混合A | 混合型 | 2021-04-09 至 2024-08-21 | 3.4 | -42.35% | -24.67% |
| 民生加银双核动力混合A | 混合型 | 2021-10-22 至 2024-01-05 | 2.2 | -38.88% | -22.39% |
| 中欧成长优选混合A | 混合型 | 2025-03-21 至 今 | 1.0 | -- | -- |
| 中欧臻选成长混合发起A | 2025-08-21 至 今 | 0.6 | -- | -- | |
| 中欧臻选成长混合发起C | 2025-08-21 至 今 | 0.6 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 柳世庆 | 2025-03-21 至 今 | 1年0个月零14天 | ||
| 沈悦 | 2020-05-12 至 2025-08-22 | 5年3个月零10天 | 14.35 | -0.33 |
| 蓝小康 | 2017-05-11 至 2025-08-22 | 8年3个月零11天 | 36.18 | 36.05 |
| 曹名长 | 2017-01-12 至 2025-01-17 | 8年0个月零5天 | 40.66 | 36.53 |
基本信息
中欧基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024892 | 1.0291 | 1.0291 | -1.29% | |
| 024967 | 0.993 | 0.993 | -0.06% | |
| 024175 | 1.118 | 1.118 | -0.95% | |
| 024348 | 1.0896 | 1.0896 | -1.29% | |
| 024359 | 1.2403 | 1.2403 | -1.29% | |
| 024360 | 1.2368 | 1.2368 | -1.29% | |
| 025306 | 0.9986 | 0.9986 | -0.06% | |
| 166001 | 1.5908 | 3.3092 | -0.95% | |
| 002962 | 1.1679 | 1.3998 | -0.06% | |
| 003096 | 1.7921 | 2.0241 | -0.95% | |
| 006229 | 1.4706 | 1.4706 | -1.29% | |
| 005419 | 1.0743 | 1.176 | -0.06% | |
| 004812 | 2.829 | 2.829 | -1.29% | |
| 004234 | 2.2721 | 2.6171 | -0.95% | |
| 008375 | 1.4504 | 1.4504 | -0.95% | |
| 009622 | 1.1928 | 1.1928 | -0.95% | |
| 007101 | 0.6827 | 1.3134 | -0.95% | |
| 002010 | 1.4858 | 1.6553 | -0.95% | |
| 010900 | 1.1685 | 1.1685 | -0.95% | |
| 010901 | 1.1324 | 1.1324 | -0.95% | |
| 010948 | 0.7876 | 0.7876 | -0.95% | |
| 009777 | 0.7501 | 0.7501 | -0.95% | |
| 001811 | 3.3695 | 3.6205 | -0.95% | |
| 012146 | 1.1406 | 1.1406 | -0.06% | |
| 009519 | 1.4476 | 1.4866 | -0.06% | |
| 014996 | 1.0905 | 1.0905 | -0.95% | |
| 015098 | 1.1331 | 1.1331 | -0.95% | |
| 015143 | 1.6774 | 1.6774 | -0.95% | |
| 013830 | 1.0259 | 1.0259 | -0.95% | |
| 013283 | 1.06 | 1.1076 | -0.06% | |
| 016850 | 1.1238 | 1.1238 | -0.06% | |
| 017742 | 0.9861 | 0.9861 | -0.95% | |
| 013993 | 1.1017 | 1.1017 | -0.95% | |
| 013994 | 1.0666 | 1.0666 | -0.95% | |
| 020474 | 1.536 | 1.536 | -0.95% | |
| 017919 | 1.375 | 1.375 | -1.29% | |
| 017999 | 1.495 | 1.5659 | -0.95% | |
| 018410 | 1.5973 | 1.6755 | -0.95% | |
| 019387 | 2.4493 | 2.4493 | -0.95% | |
| 020013 | 1.2102 | 1.2102 | -0.95% | |
| 021889 | 1.3432 | 1.3582 | -1.29% | |
| 021890 | 1.3377 | 1.3527 | -1.29% | |
| 022265 | 1.019 | 1.0517 | -0.06% | |
| 018880 | 1.0766 | 1.0766 | -0.06% | |
| 018994 | 2.9258 | 2.9258 | -0.95% | |
| 024641 | 1.2555 | 1.2555 | -0.95% | |
| 023451 | 2.1794 | 2.1794 | -0.95% | |
| 022644 | 1.2998 | 1.2998 | -1.29% | |
| 022674 | 1.2554 | 1.2762 | -1.29% | |
| 020875 | 1.4904 | 1.4904 | -0.95% | |
| 022899 | 1.1845 | 1.1845 | -1.29% | |
| 024021 | 1.0357 | 1.0357 | -0.95% | |
| 024349 | 1.0875 | 1.0875 | -1.29% | |
| 025202 | 0.8401 | 0.8401 | -0.95% | |
| 025828 | 0.9882 | 0.9944 | -0.95% | |
| 025934 | 0.9779 | 0.9779 | -0.95% | |
| 025990 | 1.0023 | 1.0023 | -0.95% | |
| 166011 | 1.9364 | 3.1654 | -0.95% | |
| 166016 | 1.1126 | 1.6403 | -0.06% | |
| 166024 | 1.1512 | 1.6214 | -0.95% | |
| 002961 | 1.213 | 1.4493 | -0.06% | |
| 005621 | 0.9737 | 1.2127 | -1.29% | |
| 004616 | 3.0987 | 3.1677 | -1.29% | |
| 001110 | 2.0154 | 2.4362 | -0.95% | |
| 001111 | 1.5864 | 1.9181 | -0.95% | |
| 004814 | 2.2159 | 2.6045 | -0.95% | |
| 004993 | 1.5832 | 1.5832 | -0.06% | |
| 002685 | 1.3978 | 1.7868 | -0.95% | |
| 010429 | 0.9065 | 0.9065 | -0.95% | |
| 010679 | 0.858 | 0.858 | -0.95% | |
| 010713 | 1.1549 | 1.1969 | -0.95% | |
| 005275 | 1.8296 | 1.8296 | -0.95% | |
| 010852 | 0.928 | 0.928 | -0.95% | |
| 010947 | 0.8202 | 0.8202 | -0.95% | |
| 009776 | 0.7715 | 0.7715 | -0.95% | |
| 001888 | 1.9448 | 3.1738 | -0.95% | |
| 001889 | 1.1361 | 1.6834 | -0.06% | |
| 001891 | 2.429 | 3.1681 | -0.95% | |
| 014765 | 0.9656 | 0.9656 | -0.95% | |
| 017743 | 0.9639 | 0.9639 | -0.95% | |
| 014000 | 1.1496 | 1.1496 | -0.06% | |
| 015502 | 1.081 | 1.123 | -0.06% | |
| 020475 | 1.5163 | 1.5163 | -0.95% | |
| 020484 | 1.1131 | 1.1131 | -1.29% | |
| 020485 | 1.1074 | 1.1074 | -1.29% | |
| 018105 | 1.1067 | 1.1067 | -0.95% | |
| 019388 | 2.4692 | 2.4692 | -0.95% | |
| 019418 | 1.1355 | 1.1355 | -0.06% | |
| 019888 | 2.0888 | 2.0888 | -0.95% | |
| 019991 | 1.2702 | 1.2813 | -0.95% | |
| 019992 | 1.2573 | 1.2683 | -0.95% | |
| 021977 | 1.7006 | 1.7006 | -1.29% | |
| 022117 | 1.0762 | 1.0952 | -0.06% | |
| 018911 | 1.973 | 1.973 | -0.95% | |
| 018993 | 2.9706 | 2.9706 | -0.95% | |
| 019159 | 1.3858 | 1.3858 | -0.95% | |
| 021715 | 1.0675 | 1.0675 | -1.29% | |
| 021755 | 1.3275 | 1.3275 | -0.95% | |
| 024427 | 1.0023 | 1.0023 | -0.95% | |
| 023427 | 0.9642 | 0.9642 | -1.29% | |
| 023585 | 1.0128 | 1.1135 | -0.95% | |
| 022419 | 1.0206 | 1.0206 | -0.06% | |
| 021660 | 1.9135 | 1.9135 | -1.29% | |
| 023040 | 1.0613 | 1.0613 | -0.06% | |
| 023243 | 0.9358 | 0.9358 | -0.37% | |
| 025722 | 0.983 | 0.983 | -0.95% | |
| 025989 | 1.0055 | 1.0055 | -0.95% | |
| 166007 | 2.0579 | 2.4797 | -0.95% | |
| 166008 | 1.1413 | 1.6823 | -0.06% | |
| 166027 | 1.0077 | 1.0077 | -0.95% | |
| 006228 | 1.5564 | 1.5564 | -1.29% | |
| 005620 | 1.0316 | 1.2866 | -1.29% | |
| 001117 | 2.398 | 2.398 | -0.95% | |
| 001164 | 1.3776 | 1.6061 | -0.95% | |
| 004813 | 2.7052 | 2.7052 | -1.29% | |
| 501081 | 2.6065 | 2.6065 | -0.95% | |
| 009621 | 1.2205 | 1.2205 | -0.95% | |
| 002592 | 1.1259 | 1.6819 | -0.06% | |
| 001000 | 1.665 | 1.665 | -0.95% | |
| 010723 | 0.8166 | 0.8166 | -0.95% | |
| 009791 | 0.9738 | 0.9738 | -0.95% | |
| 001883 | 3.5972 | 4.6392 | -0.95% | |
| 001890 | 2.406 | 2.406 | -0.95% | |
| 012557 | 0.8416 | 0.8416 | -0.95% | |
| 012281 | 1.1398 | 1.1398 | -0.95% | |
| 009515 | 1.1565 | 1.1565 | -0.95% | |
| 011708 | 1.2967 | 1.2967 | -0.95% | |
| 013221 | 0.9877 | 0.9877 | -0.95% | |
| 014405 | 1.0356 | 1.0356 | -0.95% | |
| 016311 | 1.3192 | 1.3192 | -0.95% | |
| 013992 | 0.889 | 0.889 | -0.95% | |
| 018448 | 1.3771 | 1.3771 | -0.95% | |
| 019474 | 1.0719 | 1.1366 | -0.06% | |
| 019759 | 1.5954 | 1.5954 | -1.29% | |
| 019889 | 2.0603 | 2.0603 | -0.95% | |
| 020004 | 1.227 | 1.227 | -0.95% | |
| 021865 | 1.4527 | 1.4527 | -0.95% | |
| 022014 | 1.0407 | 1.0407 | -0.06% | |
| 021181 | 1.4594 | 1.4703 | -0.95% | |
| 021182 | 1.4485 | 1.4594 | -0.95% | |
| 021375 | 1.0815 | 1.2395 | -1.29% | |
| 021376 | 1.0803 | 1.2349 | -1.29% | |
| 019016 | 1.1954 | 1.2394 | -0.95% | |
| 023540 | 1.0131 | 1.0131 | -0.06% | |
| 023614 | 1.0076 | 1.0076 | -1.29% | |
| 020953 | 1.0568 | 1.0568 | -0.06% | |
| 020954 | 1.0515 | 1.0515 | -0.06% | |
| 024891 | 1.0316 | 1.0316 | -1.29% | |
| 024966 | 0.9937 | 0.9937 | -0.06% | |
| 023036 | 1.927 | 1.927 | -0.95% | |
| 023037 | 1.9224 | 1.9224 | -0.95% | |
| 023977 | 1.032 | 1.032 | -0.06% | |
| 024362 | 1.0737 | 1.0737 | -0.95% | |
| 025058 | 1.0893 | 1.0968 | -0.95% | |
| 025721 | 0.9841 | 0.9841 | -0.95% | |
| 025780 | 0.8358 | 0.8358 | -1.29% | |
| 026036 | 1.0882 | 1.0882 | -0.06% | |
| 166005 | 3.2846 | 4.3217 | -0.95% | |
| 166010 | 1.3393 | 1.8695 | -0.06% | |
| 166020 | 2.3319 | 3.0107 | -0.95% | |
| 001147 | 1.7113 | 1.7113 | -0.95% | |
| 001165 | 1.3264 | 1.4603 | -0.95% | |
| 004231 | 2.1476 | 2.3456 | -0.95% | |
| 004241 | 1.8349 | 2.9251 | -1.29% | |
| 008376 | 1.4144 | 1.4144 | -0.95% | |
| 005764 | 2.4684 | 2.6501 | -0.95% | |
| 005787 | 1.5516 | 2.3559 | -0.95% | |
| 009210 | 1.1142 | 1.1692 | -0.95% | |
| 009211 | 1.0878 | 1.1428 | -0.95% | |
| 002621 | 1.3625 | 1.3625 | -1.29% | |
| 002686 | 1.3365 | 1.6855 | -0.95% | |
| 010724 | 0.7827 | 0.7827 | -0.95% | |
| 001990 | 2.4459 | 2.8929 | -0.95% | |
| 001810 | 2.6348 | 2.8165 | -0.95% | |
| 001881 | 1.7307 | 3.4126 | -0.95% | |
| 001887 | 5.7037 | 6.0537 | -0.95% | |
| 006530 | 1.3003 | 1.6633 | -0.95% | |
| 006562 | 1.06 | 1.2713 | -0.06% | |
| 012145 | 1.16 | 1.16 | -0.06% | |
| 009516 | 1.1167 | 1.1167 | -0.95% | |
| 012897 | 1.0496 | 1.1895 | -0.06% | |
| 011710 | 0.7638 | 0.7638 | -0.95% | |
| 014701 | 1.1588 | 1.1588 | -0.95% | |
| 014760 | 1.0998 | 1.0998 | -0.95% | |
| 015007 | 1.2375 | 1.2582 | -0.95% | |
| 015144 | 1.6425 | 1.6425 | -0.95% | |
| 011394 | 1.1479 | 1.1479 | -0.95% | |
| 014421 | 1.0141 | 1.0141 | -0.95% | |
| 016485 | 1.8034 | 1.8034 | -0.95% | |
| 017290 | 2.5595 | 2.5595 | -0.95% | |
| 014001 | 1.1308 | 1.1308 | -0.06% | |
| 017920 | 1.3498 | 1.3498 | -1.29% | |
| 018249 | 0.854 | 0.854 | -0.95% | |
| 019656 | 1.1626 | 1.1626 | -1.29% | |
| 021864 | 1.4618 | 1.4618 | -0.95% | |
| 021873 | 1.8266 | 1.8266 | -1.29% | |
| 021299 | 1.7549 | 1.7549 | -1.29% | |
| 015827 | 1.0737 | 1.0737 | -0.95% | |
| 018881 | 1.0714 | 1.0714 | -0.06% | |
| 019015 | 1.2136 | 1.2579 | -0.95% | |
| 019123 | 1.0213 | 1.054 | -0.06% | |
| 020372 | 1.041 | 1.0598 | -0.06% | |
| 021714 | 1.0718 | 1.0718 | -1.29% | |
| 024413 | 1.0214 | 1.0214 | -0.95% | |
| 024447 | 1.072 | 1.072 | -0.95% | |
| 024633 | 0.8957 | 0.8957 | -0.95% | |
| 023359 | 1.0243 | 1.0243 | -0.06% | |
| 023461 | 1.4914 | 1.4914 | -1.29% | |
| 023584 | 1.0158 | 1.1197 | -0.95% | |
| 024818 | 1.0026 | 1.0026 | -0.95% | |
| 024819 | 1.0007 | 1.0007 | -0.95% | |
| 023041 | 1.0564 | 1.0564 | -0.06% | |
| 025794 | 1.0925 | 1.0925 | -0.95% | |
| 025829 | 0.9874 | 0.9931 | -0.95% | |
| 025933 | 0.9793 | 0.9793 | -0.95% | |
| 026031 | 1.1476 | 1.1476 | -0.06% | |
| 005421 | 1.8045 | 2.3206 | -0.95% | |
| 004734 | 1.3394 | 1.3394 | -0.95% | |
| 001174 | 1.8798 | 1.8798 | -0.95% | |
| 001307 | 1.2068 | 1.2068 | -0.95% | |
| 010216 | 1.1483 | 1.1483 | -0.95% | |
| 010337 | 0.4617 | 0.4617 | -0.95% | |
| 005276 | 1.7162 | 1.7162 | -0.95% | |
| 010853 | 0.8944 | 0.8944 | -0.95% | |
| 009872 | 0.9374 | 0.9374 | -0.95% | |
| 012915 | 1.1329 | 1.1329 | -0.06% | |
| 014657 | 1.1122 | 1.1122 | -0.95% | |
| 014702 | 1.1321 | 1.1321 | -0.95% | |
| 014995 | 1.1179 | 1.1179 | -0.95% | |
| 015006 | 1.2685 | 1.2893 | -0.95% | |
| 015099 | 1.1147 | 1.1147 | -0.95% | |
| 013831 | 1.0173 | 1.0173 | -0.95% | |
| 013913 | 1.131 | 1.131 | -0.95% | |
| 011264 | 1.2154 | 1.2587 | -0.95% | |
| 011435 | 0.7781 | 0.7781 | -0.95% | |
| 014420 | 1.049 | 1.049 | -0.95% | |
| 014474 | 1.0252 | 1.0562 | -0.06% | |
| 016766 | 0.924 | 0.924 | -0.95% | |
| 016767 | 0.8991 | 0.8991 | -0.95% | |
| 016851 | 1.1088 | 1.1088 | -0.06% | |
| 017288 | 1.9843 | 1.9843 | -0.95% | |
| 016298 | 1.5859 | 1.5859 | -0.95% | |
| 013999 | 0.9671 | 0.9671 | -0.95% | |
| 014136 | 1.3518 | 1.3518 | -0.95% | |
| 015388 | 1.1485 | 1.1485 | -1.29% | |
| 019389 | 2.4841 | 2.4841 | -0.95% | |
| 019417 | 1.1465 | 1.1465 | -0.06% | |
| 019694 | 1.428 | 1.428 | -1.29% | |
| 019770 | 1.0592 | 1.1638 | -0.06% | |
| 018663 | 1.427 | 1.4494 | -1.29% | |
| 021840 | 1.0187 | 1.0446 | -0.06% | |
| 021874 | 1.8202 | 1.8202 | -1.29% | |
| 022015 | 1.0373 | 1.0373 | -0.06% | |
| 021305 | 1.1389 | 1.1389 | -0.95% | |
| 021306 | 1.1306 | 1.1306 | -0.95% | |
| 019154 | 1.1304 | 1.1304 | -0.95% | |
| 021756 | 1.3164 | 1.3164 | -0.95% | |
| 021757 | 1.284 | 1.284 | -1.29% | |
| 024446 | 1.077 | 1.077 | -0.95% | |
| 024590 | 0.8669 | 0.8669 | -0.95% | |
| 024591 | 0.8658 | 0.8658 | -0.95% | |
| 024640 | 1.2602 | 1.2602 | -0.95% | |
| 023452 | 2.1632 | 2.1632 | -0.95% | |
| 023541 | 1.0112 | 1.0112 | -0.06% | |
| 022522 | 1.2543 | 1.2543 | -0.95% | |
| 023242 | 0.9384 | 0.9384 | -0.37% | |
| 023906 | 0.9691 | 0.9691 | -1.29% | |
| 024022 | 1.0332 | 1.0332 | -0.95% | |
| 024118 | 1.1156 | 1.1668 | -1.29% | |
| 025203 | 0.839 | 0.839 | -0.95% | |
| 025779 | 0.8366 | 0.8366 | -1.29% | |
| 025795 | 1.0902 | 1.0902 | -0.95% | |
| 166002 | 2.9531 | 4.5303 | -0.95% | |
| 166019 | 5.1686 | 5.4886 | -0.95% | |
| 002920 | 1.0764 | 1.2942 | -0.06% | |
| 004729 | 1.0409 | 1.2815 | -0.06% | |
| 004740 | 1.2641 | 1.7641 | -0.95% | |
| 004232 | 3.0792 | 4.11 | -0.95% | |
| 004233 | 1.8161 | 1.8161 | -0.95% | |
| 005765 | 3.188 | 3.355 | -0.95% | |
| 010188 | 1.2187 | 1.2187 | -0.95% | |
| 010189 | 1.1794 | 1.1794 | -0.95% | |
| 010214 | 0.8964 | 0.8964 | -0.95% | |
| 010215 | 1.1865 | 1.1865 | -0.95% | |
| 010336 | 0.4814 | 0.4814 | -0.95% | |
| 001938 | 1.9532 | 3.278 | -1.29% | |
| 001955 | 3.0033 | 3.0033 | -0.95% | |
| 001884 | 2.0673 | 2.4925 | -0.95% | |
| 001885 | 2.966 | 4.5575 | -0.95% | |
| 006529 | 1.333 | 1.7017 | -0.95% | |
| 012391 | 0.7051 | 0.7051 | -0.95% | |
| 012558 | 0.811 | 0.811 | -0.95% | |
| 012647 | 1.2786 | 1.2786 | -0.95% | |
| 011393 | 1.1716 | 1.1716 | -0.95% | |
| 011436 | 0.7475 | 0.7475 | -0.95% | |
| 014404 | 1.0531 | 1.0531 | -0.95% | |
| 016486 | 1.7558 | 1.7558 | -0.95% | |
| 016297 | 1.629 | 1.629 | -0.95% | |
| 016312 | 1.2813 | 1.2813 | -0.95% | |
| 015387 | 1.1764 | 1.1764 | -1.29% | |
| 018106 | 1.0864 | 1.0864 | -0.95% | |
| 018409 | 1.635 | 1.715 | -0.95% | |
| 018449 | 1.5441 | 1.6495 | -0.95% | |
| 019451 | 1.0895 | 1.1176 | -0.06% | |
| 019764 | 1.577 | 1.577 | -1.29% | |
| 018530 | 1.1148 | 1.1148 | -0.06% | |
| 021839 | 1.02 | 1.0459 | -0.06% | |
| 015880 | 1.773 | 1.773 | -0.95% | |
| 015881 | 1.7336 | 1.7336 | -0.95% | |
| 018910 | 1.9987 | 1.9987 | -0.95% | |
| 019160 | 1.37 | 1.37 | -0.95% | |
| 020256 | 1.4142 | 1.4142 | -1.29% | |
| 020373 | 1.0522 | 1.071 | -0.06% | |
| 021758 | 1.2772 | 1.2772 | -1.29% | |
| 024648 | 0.9182 | 0.9182 | -0.95% | |
| 023426 | 0.9668 | 0.9668 | -1.29% | |
| 023613 | 1.0099 | 1.0099 | -1.29% | |
| 022420 | 1.0179 | 1.0179 | -0.06% | |
| 022433 | 1.2055 | 1.2055 | -1.29% | |
| 022643 | 1.3032 | 1.3032 | -1.29% | |
| 021661 | 1.9058 | 1.9058 | -1.29% | |
| 024836 | 0.9167 | 0.9167 | -0.95% | |
| 022898 | 1.2147 | 1.2147 | -1.29% | |
| 023034 | 0.942 | 0.942 | -0.37% | |
| 023784 | 1.1413 | 1.1413 | -0.06% | |
| 023905 | 0.9704 | 0.9704 | -1.29% | |
| 023928 | 1.5831 | 1.5831 | -0.06% | |
| 024361 | 1.0764 | 1.0764 | -0.95% | |
| 025128 | 1.058 | 1.058 | -0.06% | |
| 025305 | 1.0003 | 1.0003 | -0.06% | |
| 026032 | 1.1143 | 1.1143 | -0.06% | |
| 166006 | 2.2959 | 2.6622 | -0.95% | |
| 166009 | 3.5644 | 4.6064 | -0.95% | |
| 166025 | 0.7148 | 1.3465 | -0.95% | |
| 003095 | 1.8824 | 2.1204 | -0.95% | |
| 005420 | 1.0384 | 1.1401 | -0.06% | |
| 005736 | 1.0801 | 1.2949 | -0.06% | |
| 004442 | 1.2979 | 1.4799 | -0.95% | |
| 004728 | 1.06 | 1.3216 | -0.06% | |
| 001173 | 2.0179 | 2.0179 | -0.95% | |
| 004235 | 4.7571 | 4.7571 | -0.95% | |
| 004236 | 3.3702 | 3.9112 | -0.95% | |
| 004237 | 2.7928 | 3.2786 | -0.95% | |
| 501208 | 1.0761 | 1.0761 | -0.95% | |
| 007619 | 1.0066 | 1.2 | -0.06% | |
| 005763 | 3.0987 | 3.1687 | -1.29% | |
| 009648 | 1.6996 | 1.6996 | -0.95% | |
| 002697 | 1.3006 | 1.3006 | -1.29% | |
| 000894 | 1.7371 | 1.7371 | -0.95% | |
| 010678 | 0.8952 | 0.8952 | -0.95% | |
| 005241 | 1.5532 | 1.6538 | -0.95% | |
| 005242 | 1.451 | 1.5516 | -0.95% | |
| 001980 | 1.5121 | 1.8121 | -0.95% | |
| 001776 | 1.0618 | 1.4711 | -0.06% | |
| 001882 | 3.6537 | 4.5736 | -0.95% | |
| 012916 | 1.1222 | 1.1222 | -0.06% | |
| 014759 | 1.1175 | 1.1175 | -0.95% | |
| 014766 | 0.9343 | 0.9343 | -0.95% | |
| 013912 | 1.1504 | 1.1504 | -0.95% | |
| 016847 | 1.0391 | 1.0391 | -1.29% | |
| 013998 | 0.9639 | 0.9639 | -0.95% | |
| 020483 | 2.135 | 2.135 | -1.29% | |
| 018248 | 0.8738 | 0.8738 | -0.95% | |
| 019513 | 1.1013 | 1.1013 | -0.06% | |
| 019926 | 1.107 | 1.107 | -0.95% | |
| 018592 | 1.1041 | 1.1041 | -0.06% | |
| 018593 | 1.0913 | 1.0913 | -0.06% | |
| 018664 | 1.4041 | 1.4263 | -1.29% | |
| 021877 | 1.1798 | 1.1798 | -1.29% | |
| 015884 | 1.8077 | 1.8077 | -0.37% | |
| 015885 | 1.7531 | 1.7531 | -0.37% | |
| 019153 | 1.155 | 1.155 | -0.95% | |
| 024632 | 0.8997 | 0.8997 | -0.95% | |
| 024647 | 0.9213 | 0.9213 | -0.95% | |
| 021583 | 1.1904 | 1.2757 | -0.37% | |
| 024837 | 0.9135 | 0.9135 | -0.95% | |
| 023035 | 0.9394 | 0.9394 | -0.37% | |
| 024117 | 1.1168 | 1.1687 | -1.29% | |
| 024176 | 1.1143 | 1.1143 | -0.95% | |
| 025059 | 1.0856 | 1.0926 | -0.95% | |
| 026035 | 1.1165 | 1.1165 | -0.06% | |
| 166023 | 1.3286 | 1.8286 | -0.95% | |
| 004455 | 1.2893 | 1.4713 | -0.95% | |
| 004735 | 1.2507 | 1.2507 | -0.95% | |
| 001146 | 1.8375 | 1.8375 | -0.95% | |
| 001306 | 1.3152 | 1.3152 | -0.95% | |
| 004815 | 2.0811 | 2.4562 | -0.95% | |
| 004994 | 1.533 | 1.533 | -0.06% | |
| 007446 | 1.1145 | 1.1854 | -0.06% | |
| 005964 | 1.0401 | 1.3747 | -0.06% | |
| 010213 | 0.9212 | 0.9212 | -0.95% | |
| 010712 | 1.1614 | 1.2034 | -0.95% | |
| 002009 | 1.5444 | 1.7178 | -0.95% | |
| 009873 | 0.8969 | 0.8969 | -0.95% | |
| 001886 | 2.306 | 2.6815 | -0.95% | |
| 012390 | 0.7328 | 0.7328 | -0.95% | |
| 012240 | 1.0909 | 1.124 | -0.06% | |
| 009520 | 1.4116 | 1.4506 | -0.06% | |
| 012778 | 2.893 | 2.893 | -0.95% | |
| 011709 | 1.2468 | 1.2468 | -0.95% | |
| 011711 | 0.7365 | 0.7365 | -0.95% | |
| 014658 | 1.0937 | 1.0937 | -0.95% | |
| 013220 | 1.0245 | 1.0245 | -0.95% | |
| 016848 | 1.0218 | 1.0218 | -1.29% | |
| 013991 | 0.9206 | 0.9206 | -0.95% | |
| 014135 | 1.3977 | 1.3977 | -0.95% | |
| 015453 | 1.445 | 1.445 | -1.29% | |
| 015454 | 1.4116 | 1.4116 | -1.29% | |
| 015481 | 0.878 | 0.878 | -0.95% | |
| 015503 | 1.0699 | 1.1118 | -0.06% | |
| 020478 | 2.1464 | 2.1464 | -1.29% | |
| 017998 | 1.5193 | 1.5912 | -0.95% | |
| 018531 | 1.1101 | 1.1101 | -0.06% | |
| 021878 | 1.1758 | 1.1758 | -1.29% | |
| 021978 | 1.6947 | 1.6947 | -1.29% | |
| 021298 | 1.7633 | 1.7633 | -1.29% | |
| 020255 | 1.4206 | 1.4206 | -1.29% | |
| 020390 | 1.0765 | 1.0765 | -0.06% | |
| 021759 | 1.6211 | 1.6211 | -1.29% | |
| 021760 | 1.4697 | 1.4697 | -1.29% | |
| 024414 | 1.016 | 1.016 | -0.95% | |
| 023358 | 1.0265 | 1.0265 | -0.06% | |
| 023462 | 1.4877 | 1.4877 | -1.29% | |
| 022432 | 1.2097 | 1.2097 | -1.29% | |
| 022521 | 1.2623 | 1.2623 | -0.95% | |
| 022675 | 1.249 | 1.2698 | -1.29% | |
| 020876 | 1.6898 | 1.7011 | -0.95% | |
| 020877 | 1.6768 | 1.6881 | -0.95% | |
| 021584 | 1.1792 | 1.2601 | -0.37% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 195,515.89 | 89.43 |
| 2 | 债券及货币 | 23,547.01 | 10.77 |
| 3 | 现金 | 16,513.80 | 07.55 |
| 4 | 其他资产 | 330.17 | 00.15 |
十大重仓股
| 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 | 287.60 | 9,913.62 | 4.53% | 125.82 |
| 601318 | 中国平安 | 125.06 | 8,554.10 | 3.91% | 26.13 |
| 600031 | 三一重工 | 384.11 | 8,116.24 | 3.71% | -80.21 |
| 601138 | 工业富联 | 122.08 | 7,575.06 | 3.46% | 122.08 |
| 300308 | 中际旭创 | 12.33 | 7,521.30 | 3.44% | -6.07 |
| 002142 | 宁波银行 | 248.15 | 6,970.65 | 3.19% | 138.49 |
| 603993 | 洛阳钼业 | 346.48 | 6,929.60 | 3.17% | 346.48 |
| 002831 | 裕同科技 | 232.50 | 6,628.58 | 3.03% | -45.97 |
| 002701 | 奥瑞金 | 1,104.26 | 6,570.37 | 3.01% | 6.55 |
| 600150 | 中国船舶 | 194.27 | 6,461.42 | 2.96% | -34.31 |
五大重仓债
| 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 | 250211 | 25国开11 | 40.00(万张) | 4,019.11(万元) | 1.84(%) |
| 2 | 250431 | 25农发31 | 30.00(万张) | 3,014.09(万元) | 1.38(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2018-12-10 | 2018-12-12 | 0.3548 |
| 2 | 2017-03-24 | 2017-03-28 | 0.676 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.63% | 45.51% | 11.31% | 8.39% | 10.12% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.46% | 6.13% | 6.13% | 6.13% | 45.51% | 37.96% | 49.63% | 143.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 1.25 | 1.16 |
| 夏普比率 | 315.96 | 103.99 | 40.80 |
| 特雷诺指数 | 0.06 | 0.05 | 0.02 |
| 詹森指数 | 0.24 | 0.07 | 0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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