公募基金 > 基金超市 > 中欧康裕混合C
| 基金代码004455 | 基金经理李波,邓欣雨 | 最新份额1,035.04万份 (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21.64亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-03-15 | 托管行中国银行股份有限公司 |
| 首募规模7.5亿 | 托管费0.1% |
投资策略
在严格控制投资组合风险的前提下，通过积极主动的资产配置，力争实现基金资产持续稳定增值。
投资范围
本基金的投资范围主要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）、国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、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、债券回购、同业存单、银行存款、股指期货、国债期货、现金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）。
本基金不得直接投资于权证，但因投资股票、分离交易可转换债等投资品种而获得的权证，应当在权证上市交易之日起10个交易日内卖出。
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。
收益分配原则
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；基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，红利再投资的份额免收申购费；
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。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，但低于股票型基金，属于中等预期收益和预期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 | 1.2498 | 1.4318 | 0.30% |
| 2026-8-11 | 1.2461 | 1.4281 | -0.32% |
| 2026-8-10 | 1.2501 | 1.4321 | -0.55% |
| 2026-8-7 | 1.257 | 1.439 | 0.63% |
| 2026-8-6 | 1.2491 | 1.4311 | 0.47% |
| 2026-8-5 | 1.2432 | 1.4252 | 0.94% |
| 2026-8-4 | 1.2316 | 1.4136 | 1.54% |
| 2026-8-3 | 1.2129 | 1.3949 | -0.83% |
| 2026-7-31 | 1.223 | 1.405 | 1.04% |
| 2026-7-30 | 1.2104 | 1.3924 | -1.72% |
| 2026-7-29 | 1.2316 | 1.4136 | 0.10% |
| 2026-7-28 | 1.2304 | 1.4124 | -1.99% |
| 2026-7-27 | 1.2554 | 1.4374 | 0.84% |
| 2026-7-24 | 1.2449 | 1.4269 | -0.31% |
| 2026-7-23 | 1.2488 | 1.4308 | -0.53% |
| 2026-7-22 | 1.2555 | 1.4375 | -0.44% |
| 2026-7-21 | 1.2611 | 1.4431 | 2.40% |
| 2026-7-20 | 1.2316 | 1.4136 | -0.45% |
| 2026-7-17 | 1.2372 | 1.4192 | -2.02% |
| 2026-7-16 | 1.2627 | 1.4447 | -1.10% |
李波先生：中国籍，研究生学历、博士学位，历任海通证券股份有限公司研究所固定收益分析师(2017.6-2020.4)。2020年04月加入中欧基金管理有限公司，历任研究员，现任基金经理/基金经理助理。2023年11月10日起，担任中欧达益稳健一年持有期混合型证券投资基金基金经理、中欧瑾源灵活配置混合型证券投资基金基金经理，2023年12月1日起担任中欧融享增益一年持有期混合型证券投资基金、中欧真益稳健一年持有期混合型证券投资基金、中欧添益一年持有期混合型证券投资基金基金经理。2024年2月19日起任中欧可转债债券型证券投资基金基金经理、2025年08月13日起任中欧康裕混合型证券投资基金基金经理、2026年02月09日起任中欧聚瑞债券型证券投资基金基金经理。
任职期间收益
中欧康裕混合C 2025-08-13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 |
| 中欧瑾泉灵活配置混合A | 2023-12-13 至 今 | 2.7 | -- | -- | |
| 中欧聚瑞债券A | 债券型 | 2026-02-09 至 今 | 0.5 | -- | -- |
| 中欧添益一年混合C | 混合型 | 2023-12-01 至 今 | 2.7 | -2.32% | -11.82% |
| 中欧瑾尚混合A | 混合型 | 2022-03-01 至 今 | 4.5 | -- | -- |
| 中欧瑾添混合C | 混合型 | 2022-03-01 至 2025-08-27 | 3.5 | -- | -- |
| 中欧聚瑞债券D | 债券型 | 2026-02-09 至 今 | 0.5 | -- | -- |
| 中欧达益稳健一年混合A | 混合型 | 2023-11-10 至 今 | 2.8 | -1.43% | -12.40% |
| 中欧瑾添混合A | 混合型 | 2022-03-01 至 2025-08-27 | 3.5 | -- | -- |
| 中欧丰利债券C | 债券型 | 2022-03-01 至 2023-12-13 | 1.8 | -- | -- |
| 中欧康裕混合A | 混合型 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 中欧康裕混合C | 混合型 | 2025-08-13 至 今 | 1.0 | -- | -- |
| 中欧可转债债券A | 债券型 | 2022-08-04 至 2024-02-19 | 1.5 | -- | -- |
| 中欧可转债债券A | 债券型 | 2024-02-19 至 今 | 2.5 | -- | -- |
| 中欧聚瑞债券C | 债券型 | 2026-02-09 至 今 | 0.5 | -- | -- |
| 中欧瑾源灵活配置混合A | 2023-11-10 至 今 | 2.8 | -8.45% | -12.40% | |
| 中欧瑾尚混合C | 混合型 | 2022-03-01 至 今 | 4.5 | -- | -- |
| 中欧丰利债券A | 债券型 | 2022-03-01 至 2023-12-13 | 1.8 | -- | -- |
| 中欧融享增益一年持有混合C | 混合型 | 2023-12-01 至 今 | 2.7 | -2.20% | -11.82% |
| 中欧瑾泉灵活配置混合C | 2023-12-13 至 今 | 2.7 | -- | -- | |
| 中欧真益稳健一年混合A | 混合型 | 2023-12-01 至 今 | 2.7 | -1.76% | -11.82% |
| 中欧达益稳健一年混合C | 混合型 | 2023-11-10 至 今 | 2.8 | -1.57% | -12.40% |
| 中欧可转债债券E | 债券型 | 2025-04-08 至 今 | 1.4 | -- | -- |
| 中欧瑾源灵活配置混合C | 2023-11-10 至 今 | 2.8 | -8.45% | -12.40% | |
| 中欧可转债债券C | 债券型 | 2022-08-04 至 2024-02-19 | 1.5 | -- | -- |
| 中欧可转债债券C | 债券型 | 2024-02-19 至 今 | 2.5 | -- | -- |
| 中欧真益稳健一年混合C | 混合型 | 2023-12-01 至 今 | 2.7 | -1.86% | -11.82% |
| 中欧融享增益一年持有混合A | 混合型 | 2023-12-01 至 今 | 2.7 | -2.13% | -11.82% |
| 中欧琪福混合C | 混合型 | 2023-11-10 至 2024-12-03 | 1.1 | 0.03% | -12.40% |
| 中欧琪福混合E | 混合型 | 2023-11-14 至 2024-12-03 | 1.1 | -0.06% | -12.73% |
| 中欧添益一年混合A | 混合型 | 2023-12-01 至 今 | 2.7 | -2.23% | -11.82% |
| 中欧琪福混合A | 混合型 | 2023-11-10 至 2024-12-03 | 1.1 | 0.12% | -12.40% |
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 |
| 邓欣雨 | 2026-06-15 至 今 | 0年1个月零29天 | ||
| 李波 | 2025-08-13 至 今 | 1年0个月零31天 | ||
| 胡琼予 | 2022-08-12 至 2024-01-19 | 1年5个月零7天 | -5.66 | -21.35 |
| 蒋雯文 | 2018-01-30 至 2022-07-01 | 4年5个月零1天 | 30.83 | 62.29 |
| 黄华 | 2017-04-05 至 2026-06-15 | 9年2个月零10天 | 32.65 | 32.02 |
| 张跃鹏 | 2017-03-03 至 2018-06-01 | 1年2个月零29天 | 7.19 | 5.90 |
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 |
|---|---|---|---|---|
| 166006 | 2.453 | 2.8193 | -0.62% | |
| 166008 | 1.1484 | 1.6894 | -0.08% | |
| 166011 | 1.8622 | 3.0912 | -0.62% | |
| 006228 | 1.7115 | 1.7115 | -0.65% | |
| 001110 | 1.9558 | 2.3766 | -0.62% | |
| 001117 | 2.5417 | 2.5417 | -0.62% | |
| 001146 | 1.7382 | 1.7382 | -0.62% | |
| 014996 | 1.0524 | 1.0524 | -0.62% | |
| 015143 | 2.0097 | 2.0097 | -0.62% | |
| 013912 | 1.158 | 1.158 | -0.62% | |
| 015387 | 1.1971 | 1.1971 | -0.65% | |
| 016486 | 2.0771 | 2.0771 | -0.62% | |
| 016766 | 1.0266 | 1.0266 | -0.62% | |
| 010900 | 1.1971 | 1.1971 | -0.62% | |
| 011264 | 1.2609 | 1.3042 | -0.62% | |
| 012391 | 0.5282 | 0.5282 | -0.62% | |
| 025305 | 1.0051 | 1.0051 | -0.08% | |
| 021182 | 1.4246 | 1.4355 | -0.62% | |
| 021376 | 1.0435 | 1.2117 | -0.65% | |
| 021660 | 2.4288 | 2.4288 | -0.65% | |
| 021758 | 1.3127 | 1.3127 | -0.65% | |
| 024632 | 0.8415 | 0.8415 | -0.62% | |
| 023541 | 1.0136 | 1.0136 | -0.08% | |
| 022432 | 1.284 | 1.284 | -0.65% | |
| 022899 | 1.2623 | 1.2623 | -0.65% | |
| 024021 | 1.0842 | 1.0842 | -0.62% | |
| 024359 | 1.5404 | 1.5404 | -0.65% | |
| 024361 | 1.1155 | 1.1155 | -0.62% | |
| 017742 | 1.1223 | 1.1223 | -0.62% | |
| 015885 | 1.4068 | 1.4068 | -0.34% | |
| 018249 | 0.651 | 0.651 | -0.62% | |
| 018409 | 1.5593 | 1.6393 | -0.62% | |
| 019474 | 1.0685 | 1.1332 | -0.08% | |
| 018592 | 1.089 | 1.089 | -0.08% | |
| 018664 | 1.3202 | 1.3424 | -0.65% | |
| 021839 | 1.0335 | 1.0594 | -0.08% | |
| 021865 | 1.5446 | 1.5446 | -0.62% | |
| 021878 | 1.2505 | 1.2505 | -0.65% | |
| 005242 | 1.3642 | 1.4648 | -0.62% | |
| 005764 | 2.217 | 2.3987 | -0.62% | |
| 001881 | 1.7955 | 3.4774 | -0.62% | |
| 010188 | 1.2372 | 1.2372 | -0.62% | |
| 010213 | 0.9735 | 0.9735 | -0.62% | |
| 010336 | 0.5381 | 0.5381 | -0.62% | |
| 010679 | 0.8757 | 0.8757 | -0.62% | |
| 004455 | 1.2461 | 1.4281 | -0.62% | |
| 004740 | 1.2786 | 1.7786 | -0.62% | |
| 004814 | 2.1038 | 2.4924 | -0.62% | |
| 004236 | 3.3829 | 3.9239 | -0.62% | |
| 008375 | 1.5738 | 1.5738 | -0.62% | |
| 026387 | 0.9987 | 0.9987 | -0.62% | |
| 026447 | 0.9998 | 0.9998 | -0.08% | |
| 026031 | 1.1603 | 1.1603 | -0.08% | |
| 026789 | 0.8426 | 0.8426 | -0.65% | |
| 027455 | 0.8504 | 0.8504 | -0.65% | |
| 166001 | 1.6503 | 3.3687 | -0.62% | |
| 166005 | 3.3055 | 4.3426 | -0.62% | |
| 001147 | 1.6187 | 1.6187 | -0.62% | |
| 001164 | 1.3885 | 1.617 | -0.62% | |
| 016298 | 1.5014 | 1.5014 | -0.62% | |
| 014995 | 1.0812 | 1.0812 | -0.62% | |
| 015006 | 1.4057 | 1.4265 | -0.62% | |
| 015007 | 1.3685 | 1.3892 | -0.62% | |
| 013992 | 0.8261 | 0.8261 | -0.62% | |
| 014135 | 1.4005 | 1.4005 | -0.62% | |
| 013221 | 0.8844 | 0.8844 | -0.62% | |
| 016848 | 0.7345 | 0.7345 | -0.65% | |
| 016850 | 1.1175 | 1.1175 | -0.08% | |
| 014702 | 1.1115 | 1.1115 | -0.62% | |
| 014760 | 1.1086 | 1.1086 | -0.62% | |
| 010853 | 0.9621 | 0.9621 | -0.62% | |
| 010947 | 0.7784 | 0.7784 | -0.62% | |
| 012558 | 0.6044 | 0.6044 | -0.62% | |
| 012647 | 1.4861 | 1.4861 | -0.62% | |
| 012916 | 1.1282 | 1.1282 | -0.08% | |
| 014657 | 1.1244 | 1.1244 | -0.62% | |
| 021299 | 1.5494 | 1.5494 | -0.65% | |
| 021375 | 1.0449 | 1.2172 | -0.65% | |
| 020877 | 1.6834 | 1.6947 | -0.62% | |
| 021714 | 0.9806 | 0.9806 | -0.65% | |
| 024446 | 1.1236 | 1.1236 | -0.62% | |
| 024633 | 0.8359 | 0.8359 | -0.62% | |
| 023426 | 0.7962 | 0.7962 | -0.65% | |
| 023427 | 0.7934 | 0.7934 | -0.65% | |
| 023462 | 1.8983 | 1.8983 | -0.65% | |
| 022521 | 1.076 | 1.076 | -0.62% | |
| 022644 | 1.697 | 1.697 | -0.65% | |
| 023784 | 1.1484 | 1.1484 | -0.08% | |
| 024349 | 0.8896 | 0.8896 | -0.65% | |
| 024360 | 1.5339 | 1.5339 | -0.65% | |
| 017743 | 1.094 | 1.094 | -0.62% | |
| 019016 | 1.1398 | 1.1838 | -0.62% | |
| 019123 | 1.0478 | 1.0805 | -0.08% | |
| 019153 | 1.1833 | 1.1833 | -0.62% | |
| 019159 | 1.7816 | 1.7816 | -0.62% | |
| 019160 | 1.7591 | 1.7591 | -0.62% | |
| 020255 | 1.5845 | 1.5845 | -0.65% | |
| 020483 | 3.1564 | 3.1564 | -0.65% | |
| 019387 | 2.846 | 2.846 | -0.62% | |
| 019388 | 2.8732 | 2.8732 | -0.62% | |
| 019451 | 1.1014 | 1.1295 | -0.08% | |
| 019888 | 2.1418 | 2.1418 | -0.62% | |
| 019991 | 1.2247 | 1.2358 | -0.62% | |
| 020013 | 1.0001 | 1.0001 | -0.62% | |
| 018530 | 1.1321 | 1.1321 | -0.08% | |
| 021840 | 1.0313 | 1.0572 | -0.08% | |
| 021877 | 1.2559 | 1.2559 | -0.65% | |
| 021889 | 1.3971 | 1.4131 | -0.65% | |
| 005763 | 4.312 | 4.382 | -0.65% | |
| 005765 | 3.608 | 3.775 | -0.62% | |
| 005787 | 1.6051 | 2.4094 | -0.62% | |
| 010189 | 1.1948 | 1.1948 | -0.62% | |
| 004442 | 1.2547 | 1.4367 | -0.62% | |
| 007101 | 0.6766 | 1.3073 | -0.62% | |
| 004993 | 1.6308 | 1.6308 | -0.08% | |
| 004994 | 1.5768 | 1.5768 | -0.08% | |
| 004232 | 3.0899 | 4.1207 | -0.62% | |
| 004234 | 2.302 | 2.647 | -0.62% | |
| 004241 | 1.9763 | 3.0665 | -0.65% | |
| 025828 | 0.9676 | 0.9738 | -0.62% | |
| 025933 | 0.9097 | 0.9097 | -0.62% | |
| 026386 | 0.9999 | 0.9999 | -0.62% | |
| 026032 | 1.1255 | 1.1255 | -0.08% | |
| 024836 | 0.885 | 0.885 | -0.62% | |
| 024966 | 0.9987 | 0.9987 | -0.08% | |
| 024967 | 0.9965 | 0.9965 | -0.08% | |
| 027416 | 1.0107 | 1.0107 | -0.08% | |
| 027417 | 1.0103 | 1.0103 | -0.08% | |
| 027454 | 0.8506 | 0.8506 | -0.65% | |
| 166002 | 3.2682 | 4.8454 | -0.62% | |
| 166009 | 3.5881 | 4.6301 | -0.62% | |
| 166023 | 1.3463 | 1.8463 | -0.62% | |
| 005419 | 1.0716 | 1.1733 | -0.08% | |
| 014000 | 1.1455 | 1.1455 | -0.08% | |
| 014001 | 1.1251 | 1.1251 | -0.08% | |
| 015388 | 1.1661 | 1.1661 | -0.65% | |
| 015502 | 1.0888 | 1.1308 | -0.08% | |
| 014765 | 0.815 | 0.815 | -0.62% | |
| 011435 | 0.7546 | 0.7546 | -0.62% | |
| 012146 | 1.1276 | 1.1276 | -0.08% | |
| 012240 | 1.1037 | 1.1368 | -0.08% | |
| 012897 | 1.059 | 1.1989 | -0.08% | |
| 011709 | 1.3982 | 1.3982 | -0.62% | |
| 014658 | 1.1041 | 1.1041 | -0.62% | |
| 025306 | 1.0018 | 1.0018 | -0.08% | |
| 020876 | 1.699 | 1.7103 | -0.62% | |
| 021759 | 1.614 | 1.614 | -0.65% | |
| 024447 | 1.116 | 1.116 | -0.62% | |
| 024641 | 1.1731 | 1.1731 | -0.62% | |
| 023452 | 2.7133 | 2.7133 | -0.62% | |
| 022419 | 1.0254 | 1.0254 | -0.08% | |
| 023035 | 0.9497 | 0.9497 | -0.34% | |
| 023906 | 1.183 | 1.183 | -0.65% | |
| 023977 | 1.0365 | 1.0365 | -0.08% | |
| 024117 | 0.9858 | 1.0768 | -0.65% | |
| 024362 | 1.1104 | 1.1104 | -0.62% | |
| 025059 | 1.0852 | 1.1258 | -0.62% | |
| 022117 | 1.0833 | 1.1023 | -0.08% | |
| 015827 | 1.0775 | 1.0775 | -0.62% | |
| 015881 | 1.6358 | 1.6358 | -0.62% | |
| 018880 | 1.0856 | 1.0856 | -0.08% | |
| 019513 | 1.086 | 1.086 | -0.08% | |
| 019656 | 1.1809 | 1.1809 | -0.65% | |
| 005275 | 1.9691 | 1.9691 | -0.62% | |
| 009791 | 0.8645 | 0.8645 | -0.62% | |
| 001886 | 2.4638 | 2.8393 | -0.62% | |
| 001890 | 2.5502 | 2.5502 | -0.62% | |
| 002621 | 1.2835 | 1.2835 | -0.65% | |
| 002697 | 1.2216 | 1.2216 | -0.65% | |
| 000894 | 1.7525 | 1.7525 | -0.62% | |
| 010723 | 0.8076 | 0.8076 | -0.62% | |
| 004813 | 2.3845 | 2.3845 | -0.65% | |
| 501081 | 3.0478 | 3.0478 | -0.62% | |
| 501208 | 1.3321 | 1.3321 | -0.62% | |
| 007619 | 1.013 | 1.2064 | -0.08% | |
| 025779 | 0.8922 | 0.8922 | -0.65% | |
| 025829 | 0.9654 | 0.9711 | -0.62% | |
| 026774 | 0.9171 | 0.9171 | -0.65% | |
| 024819 | 1.1192 | 1.1192 | -0.62% | |
| 027341 | 0.8593 | 0.8593 | -0.65% | |
| 027379 | 1.1034 | 1.1034 | -0.34% | |
| 166020 | 2.3697 | 3.0485 | -0.62% | |
| 166027 | 0.8965 | 0.8965 | -0.62% | |
| 005736 | 1.0884 | 1.3032 | -0.08% | |
| 015099 | 1.1189 | 1.1189 | -0.62% | |
| 014474 | 1.0395 | 1.0705 | -0.08% | |
| 016485 | 2.1397 | 2.1397 | -0.62% | |
| 016851 | 1.101 | 1.101 | -0.08% | |
| 014701 | 1.1401 | 1.1401 | -0.62% | |
| 011393 | 1.1774 | 1.1774 | -0.62% | |
| 011394 | 1.152 | 1.152 | -0.62% | |
| 012145 | 1.1482 | 1.1482 | -0.08% | |
| 009519 | 1.4762 | 1.5152 | -0.08% | |
| 009520 | 1.4374 | 1.4764 | -0.08% | |
| 021298 | 1.5581 | 1.5581 | -0.65% | |
| 021306 | 1.15 | 1.15 | -0.62% | |
| 020954 | 1.0576 | 1.0576 | -0.08% | |
| 021756 | 1.2627 | 1.2627 | -0.62% | |
| 024590 | 0.8145 | 0.8145 | -0.62% | |
| 024648 | 0.8958 | 0.8958 | -0.62% | |
| 023451 | 2.7394 | 2.7394 | -0.62% | |
| 023461 | 1.9047 | 1.9047 | -0.65% | |
| 022420 | 1.022 | 1.022 | -0.08% | |
| 023037 | 1.8655 | 1.8655 | -0.62% | |
| 023242 | 0.8937 | 0.8937 | -0.34% | |
| 025058 | 1.0902 | 1.1325 | -0.62% | |
| 022265 | 1.045 | 1.0777 | -0.08% | |
| 020474 | 1.1832 | 1.1832 | -0.62% | |
| 017920 | 1.3107 | 1.3107 | -0.65% | |
| 018448 | 1.3881 | 1.3881 | -0.62% | |
| 019770 | 1.0679 | 1.1778 | -0.08% | |
| 018593 | 1.0747 | 1.0747 | -0.08% | |
| 001980 | 1.5675 | 1.8675 | -0.62% | |
| 009776 | 0.7756 | 0.7756 | -0.62% | |
| 009872 | 1.013 | 1.013 | -0.62% | |
| 009873 | 0.9665 | 0.9665 | -0.62% | |
| 001776 | 1.0725 | 1.4818 | -0.08% | |
| 001811 | 3.8243 | 4.0753 | -0.62% | |
| 006529 | 1.3446 | 1.7133 | -0.62% | |
| 002686 | 1.2471 | 1.5961 | -0.62% | |
| 001000 | 2.048 | 2.048 | -0.62% | |
| 010678 | 0.9164 | 0.9164 | -0.62% | |
| 004616 | 4.3244 | 4.3934 | -0.65% | |
| 004734 | 1.3332 | 1.3332 | -0.62% | |
| 004233 | 1.7416 | 1.7416 | -0.62% | |
| 025722 | 1.0041 | 1.0041 | -0.62% | |
| 025934 | 0.9071 | 0.9071 | -0.62% | |
| 025989 | 0.9667 | 0.9667 | -0.62% | |
| 026743 | 0.9736 | 0.9736 | -0.65% | |
| 024891 | 1.2286 | 1.2286 | -0.65% | |
| 166010 | 1.3658 | 1.896 | -0.08% | |
| 002962 | 1.1501 | 1.382 | -0.08% | |
| 005621 | 0.8833 | 1.1223 | -0.65% | |
| 001165 | 1.3345 | 1.4684 | -0.62% | |
| 001173 | 2.4806 | 2.4806 | -0.62% | |
| 016297 | 1.5468 | 1.5468 | -0.62% | |
| 016311 | 1.5298 | 1.5298 | -0.62% | |
| 014136 | 1.3506 | 1.3506 | -0.62% | |
| 013283 | 1.06 | 1.1309 | -0.08% | |
| 016767 | 0.9961 | 0.9961 | -0.62% | |
| 010852 | 1.0012 | 1.0012 | -0.62% | |
| 012390 | 0.5505 | 0.5505 | -0.62% | |
| 009516 | 1.1339 | 1.1339 | -0.62% | |
| 011708 | 1.4584 | 1.4584 | -0.62% | |
| 021583 | 1.1273 | 1.2261 | -0.34% | |
| 021715 | 0.9757 | 0.9757 | -0.65% | |
| 021757 | 1.3215 | 1.3215 | -0.65% | |
| 024427 | 0.9409 | 0.9409 | -0.62% | |
| 024647 | 0.9007 | 0.9007 | -0.62% | |
| 023585 | 0.9748 | 1.0755 | -0.62% | |
| 023613 | 0.9737 | 0.9737 | -0.65% | |
| 023614 | 0.9707 | 0.9707 | -0.65% | |
| 022433 | 1.2783 | 1.2783 | -0.65% | |
| 022522 | 1.0677 | 1.0677 | -0.62% | |
| 022675 | 1.2764 | 1.2972 | -0.65% | |
| 022898 | 1.2906 | 1.2906 | -0.65% | |
| 023034 | 0.9532 | 0.9532 | -0.34% | |
| 015880 | 1.6767 | 1.6767 | -0.62% | |
| 019154 | 1.1556 | 1.1556 | -0.62% | |
| 020478 | 3.176 | 3.176 | -0.65% | |
| 020485 | 1.0255 | 1.0255 | -0.65% | |
| 017919 | 1.338 | 1.338 | -0.65% | |
| 018105 | 1.0753 | 1.0753 | -0.62% | |
| 019417 | 1.1409 | 1.1409 | -0.08% | |
| 019418 | 1.1282 | 1.1282 | -0.08% | |
| 019694 | 1.5094 | 1.5094 | -0.65% | |
| 019764 | 2.3283 | 2.3283 | -0.65% | |
| 019889 | 2.1079 | 2.1079 | -0.62% | |
| 019992 | 1.2097 | 1.2207 | -0.62% | |
| 018531 | 1.1268 | 1.1268 | -0.08% | |
| 021874 | 1.6687 | 1.6687 | -0.65% | |
| 021978 | 1.6158 | 1.6158 | -0.65% | |
| 005276 | 1.8418 | 1.8418 | -0.62% | |
| 001990 | 2.4853 | 2.9323 | -0.62% | |
| 001885 | 3.2825 | 4.874 | -0.62% | |
| 001889 | 1.1432 | 1.6905 | -0.08% | |
| 001891 | 2.4682 | 3.2073 | -0.62% | |
| 009211 | 1.1269 | 1.1819 | -0.62% | |
| 010215 | 1.2042 | 1.2042 | -0.62% | |
| 010216 | 1.163 | 1.163 | -0.62% | |
| 010337 | 0.5146 | 0.5146 | -0.62% | |
| 010713 | 1.1148 | 1.1568 | -0.62% | |
| 004728 | 1.0602 | 1.3354 | -0.08% | |
| 004735 | 1.2413 | 1.2413 | -0.62% | |
| 008376 | 1.5325 | 1.5325 | -0.62% | |
| 007446 | 1.1199 | 1.1908 | -0.08% | |
| 025794 | 1.0287 | 1.0287 | -0.62% | |
| 025795 | 1.0246 | 1.0246 | -0.62% | |
| 026446 | 1.0006 | 1.0006 | -0.08% | |
| 024837 | 0.8799 | 0.8799 | -0.62% | |
| 024892 | 1.224 | 1.224 | -0.65% | |
| 028314 | 1.0053 | 1.0053 | -0.08% | |
| 166016 | 1.126 | 1.6537 | -0.08% | |
| 166025 | 0.7099 | 1.3416 | -0.62% | |
| 002920 | 1.0828 | 1.3006 | -0.08% | |
| 002961 | 1.1963 | 1.4326 | -0.08% | |
| 006229 | 1.6125 | 1.6125 | -0.65% | |
| 001111 | 1.5394 | 1.8711 | -0.62% | |
| 013994 | 0.9703 | 0.9703 | -0.62% | |
| 013998 | 1.005 | 1.005 | -0.62% | |
| 015454 | 1.4915 | 1.4915 | -0.65% | |
| 014405 | 0.9382 | 0.9382 | -0.62% | |
| 014420 | 1.0088 | 1.0088 | -0.62% | |
| 016847 | 0.7483 | 0.7483 | -0.65% | |
| 010948 | 0.7453 | 0.7453 | -0.62% | |
| 011710 | 0.7931 | 0.7931 | -0.62% | |
| 025202 | 0.7885 | 0.7885 | -0.62% | |
| 025203 | 0.7858 | 0.7858 | -0.62% | |
| 021305 | 1.16 | 1.16 | -0.62% | |
| 021584 | 1.116 | 1.2099 | -0.34% | |
| 024413 | 1.0353 | 1.0353 | -0.62% | |
| 024414 | 1.0275 | 1.0275 | -0.62% | |
| 023036 | 1.874 | 1.874 | -0.62% | |
| 023041 | 1.0583 | 1.0583 | -0.08% | |
| 023905 | 1.1858 | 1.1858 | -0.65% | |
| 024118 | 0.9845 | 1.074 | -0.65% | |
| 024175 | 1.0905 | 1.0905 | -0.62% | |
| 025128 | 1.0593 | 1.0593 | -0.08% | |
| 019015 | 1.1596 | 1.2039 | -0.62% | |
| 020256 | 1.5762 | 1.5762 | -0.65% | |
| 020390 | 1.0828 | 1.0828 | -0.08% | |
| 020484 | 1.0317 | 1.0317 | -0.65% | |
| 018410 | 1.5189 | 1.5971 | -0.62% | |
| 018449 | 1.5329 | 1.6445 | -0.62% | |
| 019389 | 2.8927 | 2.8927 | -0.62% | |
| 020004 | 1.0161 | 1.0161 | -0.62% | |
| 021864 | 1.5565 | 1.5565 | -0.62% | |
| 021890 | 1.3902 | 1.4062 | -0.65% | |
| 005241 | 1.4645 | 1.5651 | -0.62% | |
| 001938 | 2.1098 | 3.4346 | -0.65% | |
| 002010 | 1.4734 | 1.6489 | -0.62% | |
| 009648 | 1.7128 | 1.7128 | -0.62% | |
| 009777 | 0.7528 | 0.7528 | -0.62% | |
| 001883 | 3.6211 | 4.6631 | -0.62% | |
| 001888 | 1.8703 | 3.0993 | -0.62% | |
| 002592 | 1.1409 | 1.6969 | -0.08% | |
| 010429 | 0.8363 | 0.8363 | -0.62% | |
| 010712 | 1.1215 | 1.1635 | -0.62% | |
| 004729 | 1.0392 | 1.2947 | -0.08% | |
| 004815 | 1.9701 | 2.3452 | -0.62% | |
| 004231 | 2.2881 | 2.4861 | -0.62% | |
| 004237 | 3.0819 | 3.5677 | -0.62% | |
| 025780 | 0.8905 | 0.8905 | -0.65% | |
| 025990 | 0.9617 | 0.9617 | -0.62% | |
| 026035 | 1.1282 | 1.1282 | -0.08% | |
| 026204 | 1.0022 | 1.0022 | -0.08% | |
| 026775 | 0.9168 | 0.9168 | -0.65% | |
| 027380 | 1.1026 | 1.1026 | -0.34% | |
| 166024 | 1.0642 | 1.5344 | -0.62% | |
| 003095 | 2.1304 | 2.3684 | -0.62% | |
| 005420 | 1.0339 | 1.1356 | -0.08% | |
| 005421 | 1.8684 | 2.3845 | -0.62% | |
| 001174 | 2.3042 | 2.3042 | -0.62% | |
| 016312 | 1.4816 | 1.4816 | -0.62% | |
| 015144 | 1.9641 | 1.9641 | -0.62% | |
| 013830 | 1.0113 | 1.0113 | -0.62% | |
| 013993 | 1.0051 | 1.0051 | -0.62% | |
| 013999 | 1.008 | 1.008 | -0.62% | |
| 015481 | 0.8076 | 0.8076 | -0.62% | |
| 014404 | 0.9555 | 0.9555 | -0.62% | |
| 014766 | 0.7863 | 0.7863 | -0.62% | |
| 010901 | 1.1576 | 1.1576 | -0.62% | |
| 011436 | 0.7228 | 0.7228 | -0.62% | |
| 012557 | 0.6291 | 0.6291 | -0.62% | |
| 012281 | 1.1269 | 1.1269 | -0.62% | |
| 009515 | 1.1769 | 1.1769 | -0.62% | |
| 020875 | 1.5418 | 1.5418 | -0.62% | |
| 020953 | 1.0637 | 1.0637 | -0.08% | |
| 021661 | 2.4168 | 2.4168 | -0.65% | |
| 021755 | 1.276 | 1.276 | -0.62% | |
| 023540 | 1.0162 | 1.0162 | -0.08% | |
| 022643 | 1.7026 | 1.7026 | -0.65% | |
| 022674 | 1.2847 | 1.3055 | -0.65% | |
| 024176 | 1.0852 | 1.0852 | -0.62% | |
| 015884 | 1.4548 | 1.4548 | -0.34% | |
| 018881 | 1.0796 | 1.0796 | -0.08% | |
| 018910 | 2.2962 | 2.2962 | -0.62% | |
| 018911 | 2.262 | 2.262 | -0.62% | |
| 018993 | 3.6423 | 3.6423 | -0.62% | |
| 018994 | 3.5799 | 3.5799 | -0.62% | |
| 020372 | 1.0447 | 1.0752 | -0.08% | |
| 017998 | 1.477 | 1.5489 | -0.62% | |
| 018106 | 1.0534 | 1.0534 | -0.62% | |
| 019759 | 2.3596 | 2.3596 | -0.65% | |
| 018663 | 1.3448 | 1.3672 | -0.65% | |
| 021873 | 1.676 | 1.676 | -0.65% | |
| 022015 | 1.0452 | 1.0452 | -0.08% | |
| 002009 | 1.5332 | 1.7128 | -0.62% | |
| 001887 | 5.3013 | 5.6513 | -0.62% | |
| 006530 | 1.3097 | 1.6727 | -0.62% | |
| 006562 | 1.0655 | 1.2768 | -0.08% | |
| 009210 | 1.1559 | 1.2109 | -0.62% | |
| 002685 | 1.3082 | 1.6972 | -0.62% | |
| 010724 | 0.7718 | 0.7718 | -0.62% | |
| 004812 | 2.5008 | 2.5008 | -0.65% | |
| 026291 | 0.9216 | 0.9216 | -0.34% | |
| 026036 | 1.0984 | 1.0984 | -0.08% | |
| 026742 | 0.9742 | 0.9742 | -0.65% | |
| 026790 | 0.8422 | 0.8422 | -0.65% | |
| 024818 | 1.1266 | 1.1266 | -0.62% | |
| 166007 | 2.1272 | 2.549 | -0.62% | |
| 166019 | 4.8039 | 5.1239 | -0.62% | |
| 003096 | 2.0224 | 2.2544 | -0.62% | |
| 005620 | 0.9385 | 1.1935 | -0.65% | |
| 001306 | 1.3187 | 1.3187 | -0.62% | |
| 001307 | 1.2065 | 1.2065 | -0.62% | |
| 015098 | 1.139 | 1.139 | -0.62% | |
| 013831 | 1.0045 | 1.0045 | -0.62% | |
| 013913 | 1.1368 | 1.1368 | -0.62% | |
| 013991 | 0.858 | 0.858 | -0.62% | |
| 015453 | 1.5301 | 1.5301 | -0.65% | |
| 015503 | 1.0766 | 1.1185 | -0.08% | |
| 013220 | 0.9201 | 0.9201 | -0.62% | |
| 014421 | 0.9725 | 0.9725 | -0.62% | |
| 017288 | 2.4348 | 2.4348 | -0.62% | |
| 017290 | 2.9874 | 2.9874 | -0.62% | |
| 014759 | 1.1281 | 1.1281 | -0.62% | |
| 012778 | 2.8661 | 2.8661 | -0.62% | |
| 012915 | 1.1398 | 1.1398 | -0.08% | |
| 011711 | 0.7625 | 0.7625 | -0.62% | |
| 021181 | 1.4374 | 1.4483 | -0.62% | |
| 021760 | 1.4619 | 1.4619 | -0.65% | |
| 024591 | 0.81 | 0.81 | -0.62% | |
| 024640 | 1.18 | 1.18 | -0.62% | |
| 023358 | 1.0456 | 1.0456 | -0.08% | |
| 023359 | 1.0426 | 1.0426 | -0.08% | |
| 023584 | 0.9798 | 1.0837 | -0.62% | |
| 023040 | 1.0647 | 1.0647 | -0.08% | |
| 023243 | 0.8888 | 0.8888 | -0.34% | |
| 023928 | 1.6307 | 1.6307 | -0.08% | |
| 024022 | 1.0803 | 1.0803 | -0.62% | |
| 024348 | 0.8921 | 0.8921 | -0.65% | |
| 020373 | 1.0557 | 1.0862 | -0.08% | |
| 020475 | 1.1655 | 1.1655 | -0.62% | |
| 017999 | 1.4503 | 1.5212 | -0.62% | |
| 018248 | 0.668 | 0.668 | -0.62% | |
| 019926 | 1.1159 | 1.1159 | -0.62% | |
| 021977 | 1.6228 | 1.6228 | -0.65% | |
| 022014 | 1.0494 | 1.0494 | -0.08% | |
| 001955 | 2.9843 | 2.9843 | -0.62% | |
| 009621 | 1.2298 | 1.2298 | -0.62% | |
| 009622 | 1.2002 | 1.2002 | -0.62% | |
| 001810 | 2.3733 | 2.555 | -0.62% | |
| 001882 | 3.6769 | 4.5968 | -0.62% | |
| 001884 | 2.1369 | 2.5621 | -0.62% | |
| 010214 | 0.9455 | 0.9455 | -0.62% | |
| 004235 | 4.4087 | 4.4087 | -0.62% | |
| 025721 | 1.0074 | 1.0074 | -0.62% | |
| 026292 | 0.9198 | 0.9198 | -0.34% | |
| 026205 | 1.0014 | 1.0014 | -0.08% | |
| 027340 | 0.8596 | 0.8596 | -0.65% | |
| 028313 | 1.0053 | 1.0053 | -0.08% |
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 | 561.54 | 28.48 |
| 2 | 债券及货币 | 1,969.40 | 99.89 |
| 3 | 现金 | 1,226.11 | 62.19 |
| 4 | 其他资产 | 00.76 | 00.04 |
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） |
| 688256 | 寒武纪 | 00.04 | 63.82 | 3.24% | 0.04 |
| 300308 | 中际旭创 | 00.04 | 50.80 | 2.58% | 0.04 |
| 688041 | 海光信息 | 00.10 | 36.10 | 1.83% | 0.10 |
| 601138 | 工业富联 | 00.47 | 33.91 | 1.72% | 0.47 |
| 300373 | 扬杰科技 | 00.19 | 29.87 | 1.52% | 0.19 |
| 002384 | 东山精密 | 00.10 | 26.24 | 1.33% | 0.10 |
| 003018 | 金富科技 | 00.33 | 25.16 | 1.28% | 0.33 |
| 300623 | 捷捷微电 | 00.51 | 22.94 | 1.16% | 0.51 |
| 688008 | 澜起科技 | 00.07 | 21.01 | 1.07% | 0.07 |
| 300223 | 北京君正 | 00.07 | 17.42 | 0.88% | 0.07 |
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 | 019782 | 25国债12 | 04.20(万张) | 421.18(万元) | 21.36(%) |
| 2 | 019735 | 24国债04 | 03.00(万张) | 319.02(万元) | 16.18(%) |
| 3 | 118011 | 银微转债 | 00.02(万张) | 03.00(万元) | 0.15(%) |
| 4 | 118071 | 华峰转债 | 00.00(万张) | 00.10(万元) | 0.01(%) |
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 | 0.5% |
| 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 | 2022-11-21 | 2022-11-23 | 0.049 |
| 2 | 2021-12-23 | 2021-12-27 | 0.111 |
| 3 | 2018-12-17 | 2018-12-19 | 0.022 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.1% | -2.13% | 1.88% | 0.71% | 3.95% |
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 |
|---|---|---|---|---|---|---|---|
-3.79% | -5.25% | -6.52% | -3.15% | -2.13% | 5.76% | 3.63% | 44.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.27 | 0.18 |
| 夏普比率 | -33.28 | 7.16 | -17.06 |
| 特雷诺指数 | -0.01 | 0.01 | -0.01 |
| 詹森指数 | -0.05 | -0.03 | -0.01 |
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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