基金公司中欧基金管理有限公司 基金经理钟鸣 申购费率0.0% 基金规模6.85亿 (2022-06-30) |
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| 基金代码004233 | 基金经理钟鸣 | 最新份额2,769.63万份 (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2017-01-12 | 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 | 1.7904 | 1.7904 | -1.42% |
| 2026-4-2 | 1.8161 | 1.8161 | -2.13% |
| 2026-4-1 | 1.8557 | 1.8557 | 3.01% |
| 2026-3-31 | 1.8014 | 1.8014 | -0.71% |
| 2026-3-30 | 1.8142 | 1.8142 | 0.42% |
| 2026-3-27 | 1.8067 | 1.8067 | 0.94% |
| 2026-3-26 | 1.7898 | 1.7898 | -1.07% |
| 2026-3-25 | 1.8091 | 1.8091 | 4.68% |
| 2026-3-24 | 1.7283 | 1.7283 | 1.09% |
| 2026-3-23 | 1.7097 | 1.7097 | -5.04% |
| 2026-3-20 | 1.8005 | 1.8005 | -2.21% |
| 2026-3-19 | 1.8412 | 1.8412 | -4.00% |
| 2026-3-18 | 1.9179 | 1.9179 | 1.16% |
| 2026-3-17 | 1.8959 | 1.8959 | -2.00% |
| 2026-3-16 | 1.9345 | 1.9345 | -0.93% |
| 2026-3-13 | 1.9527 | 1.9527 | -2.50% |
| 2026-3-12 | 2.0027 | 2.0027 | -1.65% |
| 2026-3-11 | 2.0364 | 2.0364 | -1.61% |
| 2026-3-10 | 2.0697 | 2.0697 | 3.71% |
| 2026-3-9 | 1.9957 | 1.9957 | -2.08% |

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个月零15天 | ||
| 彭炜 | 2023-07-17 至 2025-02-20 | 1年7个月零3天 | -30.01 | -18.17 |
| 张跃鹏 | 2022-12-16 至 2024-09-06 | 1年-4个月零21天 | -31.31 | -19.53 |
| 魏博 | 2017-01-12 至 2022-12-16 | 5年11个月零4天 | 59.67 | 69.04 |
| 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 |
|---|---|---|---|---|
| 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% |
| 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 |
| 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% |
| 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 |
|---|---|---|---|---|
| -48.11% | 4.12% | -0.04% | -7.48% | 4.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-14.09% | -15.24% | -15.24% | -15.24% | 4.12% | -0.13% | -32.22% | 51.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.44 | 1.29 | 1.30 |
| 夏普比率 | 34.89 | 34.42 | -16.69 |
| 特雷诺指数 | 0.01 | 0.02 | -0.01 |
| 詹森指数 | -0.10 | -0.06 | -0.08 |
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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