公募基金 > 基金超市 > 中欧瑾灵灵活配置混合A
中欧瑾灵灵活配置混合A 004734
收藏成功
混合型
基金公司中欧基金管理有限公司 基金经理董霖哲,邓欣雨 申购费率0.15% 基金规模0.56亿 (2022-06-30) |
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| 基金代码004734 | 基金经理董霖哲,邓欣雨 | 最新份额3,059.4万份 (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0.56亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-12-01 | 托管行中信银行股份有限公司 |
| 首募规模2.11亿 | 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，力争获得超越业绩比较基准的收益。
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）、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、同业存单、银行存款等）、衍生工具（权证、股指期货、国债期货、股票期权等）、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）。
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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
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 |
| 2025-11-18 | 1.3269 | 1.3269 | -0.12% |
| 2025-11-17 | 1.3285 | 1.3285 | -0.06% |
| 2025-11-14 | 1.3293 | 1.3293 | -0.06% |
| 2025-11-13 | 1.3301 | 1.3301 | 0.15% |
| 2025-11-12 | 1.3281 | 1.3281 | -0.02% |
| 2025-11-11 | 1.3283 | 1.3283 | 0.01% |
| 2025-11-10 | 1.3282 | 1.3282 | 0.06% |
| 2025-11-7 | 1.3274 | 1.3274 | -0.02% |
| 2025-11-6 | 1.3276 | 1.3276 | 0.02% |
| 2025-11-5 | 1.3273 | 1.3273 | 0.08% |
| 2025-11-4 | 1.3263 | 1.3263 | -0.08% |
| 2025-11-3 | 1.3273 | 1.3273 | 0.01% |
| 2025-10-31 | 1.3272 | 1.3272 | -0.02% |
| 2025-10-30 | 1.3275 | 1.3275 | -0.08% |
| 2025-10-29 | 1.3285 | 1.3285 | 0.14% |
| 2025-10-28 | 1.3267 | 1.3267 | 0.02% |
| 2025-10-27 | 1.3265 | 1.3265 | 0.19% |
| 2025-10-24 | 1.324 | 1.324 | 0.06% |
| 2025-10-23 | 1.3232 | 1.3232 | 0.04% |
| 2025-10-22 | 1.3227 | 1.3227 | -0.07% |
董霖哲先生：中国国籍，硕士学位。历任中再资产管理股份有限公司组合与市场风险管理部主管、固定收益部主管、助理投资经理(2014.03-2017.10)，易方达基金管理有限公司固定收益年金与专户投资部、多资产养老金投资部投资经理助理(2017.11-2024.06)。2024年06月加入中欧基金管理有限公司，现任中欧瑾灵灵活配置混合型证券投资基金、中欧增强回报债券型证券投资基金(LOF)基金经理。
任职期间收益
中欧瑾灵灵活配置混合A 2024-08-23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 |
| 中欧瑾灵灵活配置混合A | 混合型 | 2024-08-23 至 今 | 1.2 | -- | -- |
| 中欧稳鑫180天持有债券A | 债券型 | 2025-08-22 至 今 | 0.2 | -- | -- |
| 中欧增强回报债券(LOF)C | 债券型 | 2024-08-23 至 今 | 1.2 | -- | -- |
| 中欧同益债券 | 债券型 | 2025-05-15 至 今 | 0.5 | -- | -- |
| 中欧增强回报债券(LOF)E | 债券型 | 2024-08-23 至 今 | 1.2 | -- | -- |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2024-08-23 至 今 | 1.2 | -- | -- |
| 中欧稳鑫180天持有债券C | 债券型 | 2025-08-22 至 今 | 0.2 | -- | -- |
| 中欧瑾灵灵活配置混合C | 混合型 | 2024-08-23 至 今 | 1.2 | -- | -- |
| 中欧增强回报债券(LOF)D | 债券型 | 2025-03-26 至 今 | 0.7 | -- | -- |
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 | 2025-05-26 至 今 | 0年5个月零24天 | ||
| 董霖哲 | 2024-08-23 至 今 | 1年2个月零27天 | ||
| 苏佳 | 2024-02-02 至 2025-03-03 | 1年1个月零1天 | ||
| 钱亚婷 | 2023-06-19 至 2024-08-23 | 1年2个月零4天 | -12.22 | -19.97 |
| 胡阗洋 | 2022-07-05 至 2024-02-27 | 1年7个月零22天 | -12.80 | -26.03 |
| 张跃鹏 | 2019-06-19 至 2023-10-27 | 4年4个月零8天 | 20.86 | 44.14 |
| 李欣 | 2017-11-10 至 2019-08-20 | 1年9个月零10天 | 6.90 | 3.80 |
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 |
|---|---|---|---|---|
| 001990 | 2.2851 | 2.7321 | -0.81% | |
| 004616 | 3.1957 | 3.2647 | -0.86% | |
| 004728 | 1.0563 | 1.3179 | -0.04% | |
| 004734 | 1.3269 | 1.3269 | -0.81% | |
| 005420 | 1.0354 | 1.1371 | -0.04% | |
| 005736 | 1.0715 | 1.2863 | -0.04% | |
| 005763 | 3.2063 | 3.2763 | -0.86% | |
| 005764 | 2.2156 | 2.3973 | -0.81% | |
| 005765 | 3.1425 | 3.3095 | -0.81% | |
| 006228 | 1.5742 | 1.5742 | -0.86% | |
| 009210 | 1.1006 | 1.1556 | -0.81% | |
| 009791 | 0.9384 | 0.9384 | -0.81% | |
| 010213 | 1.0502 | 1.0502 | -0.81% | |
| 010336 | 0.5132 | 0.5132 | -0.81% | |
| 010429 | 0.9291 | 0.9291 | -0.81% | |
| 012558 | 0.8001 | 0.8001 | -0.81% | |
| 012915 | 1.1257 | 1.1257 | -0.04% | |
| 013220 | 1.0946 | 1.0946 | -0.81% | |
| 013221 | 1.0584 | 1.0584 | -0.81% | |
| 013912 | 1.1408 | 1.1408 | -0.81% | |
| 014404 | 1.1143 | 1.1143 | -0.81% | |
| 015006 | 1.1488 | 1.1696 | -0.81% | |
| 015007 | 1.1234 | 1.1441 | -0.81% | |
| 015880 | 1.6312 | 1.6312 | -0.81% | |
| 016766 | 0.9292 | 0.9292 | -0.81% | |
| 017998 | 1.546 | 1.546 | -0.81% | |
| 018409 | 1.6658 | 1.6658 | -0.81% | |
| 018593 | 1.0877 | 1.0877 | -0.04% | |
| 019160 | 1.3652 | 1.3652 | -0.81% | |
| 019992 | 1.2338 | 1.2448 | -0.81% | |
| 020013 | 1.139 | 1.139 | -0.81% | |
| 020373 | 1.0327 | 1.0515 | -0.04% | |
| 020877 | 1.5706 | 1.5819 | -0.81% | |
| 020953 | 1.0493 | 1.0493 | -0.04% | |
| 021306 | 1.2022 | 1.2022 | -0.81% | |
| 021583 | 1.2564 | 1.3178 | -1.78% | |
| 021661 | 1.772 | 1.772 | -0.86% | |
| 021715 | 1.1394 | 1.1394 | -0.86% | |
| 021757 | 1.229 | 1.229 | -0.86% | |
| 021865 | 1.3866 | 1.3866 | -0.81% | |
| 022014 | 1.0335 | 1.0335 | -0.04% | |
| 022432 | 1.1925 | 1.1925 | -0.86% | |
| 022433 | 1.1893 | 1.1893 | -0.86% | |
| 023243 | 1.0174 | 1.0174 | -1.78% | |
| 024632 | 1.0125 | 1.0125 | -0.81% | |
| 166001 | 1.6343 | 3.1245 | -0.81% | |
| 166007 | 2.0122 | 2.434 | -0.81% | |
| 166025 | 0.7645 | 1.3962 | -0.81% | |
| 000894 | 1.7156 | 1.7156 | -0.81% | |
| 001110 | 1.9749 | 2.3957 | -0.81% | |
| 001117 | 2.1987 | 2.1987 | -0.81% | |
| 001776 | 1.054 | 1.4633 | -0.04% | |
| 001890 | 2.206 | 2.206 | -0.81% | |
| 002010 | 1.4713 | 1.6259 | -0.81% | |
| 002685 | 1.4765 | 1.8655 | -0.81% | |
| 002962 | 1.1608 | 1.3927 | -0.04% | |
| 004241 | 1.7116 | 2.8018 | -0.86% | |
| 005419 | 1.0684 | 1.1701 | -0.04% | |
| 005787 | 1.579 | 2.1832 | -0.81% | |
| 006229 | 1.4918 | 1.4918 | -0.86% | |
| 006530 | 1.3804 | 1.6884 | -0.81% | |
| 006562 | 1.0542 | 1.2655 | -0.04% | |
| 009777 | 0.752 | 0.752 | -0.81% | |
| 010215 | 1.171 | 1.171 | -0.81% | |
| 010713 | 1.1252 | 1.1672 | -0.81% | |
| 010724 | 0.7688 | 0.7688 | -0.81% | |
| 011393 | 1.1705 | 1.1705 | -0.81% | |
| 011394 | 1.1485 | 1.1485 | -0.81% | |
| 011709 | 1.2149 | 1.2149 | -0.81% | |
| 012281 | 1.1223 | 1.1223 | -0.81% | |
| 013913 | 1.1233 | 1.1233 | -0.81% | |
| 013994 | 1.0376 | 1.0376 | -0.81% | |
| 014405 | 1.0973 | 1.0973 | -0.81% | |
| 014995 | 1.0737 | 1.0737 | -0.81% | |
| 016297 | 1.6583 | 1.6583 | -0.81% | |
| 016851 | 1.101 | 1.101 | -0.04% | |
| 017742 | 1.016 | 1.016 | -0.81% | |
| 018410 | 1.6322 | 1.6322 | -0.81% | |
| 018911 | 1.8681 | 1.8681 | -0.81% | |
| 019991 | 1.2436 | 1.2547 | -0.81% | |
| 020484 | 1.2943 | 1.2943 | -0.86% | |
| 020485 | 1.2888 | 1.2888 | -0.86% | |
| 021182 | 1.3941 | 1.405 | -0.81% | |
| 021890 | 1.368 | 1.378 | -0.86% | |
| 022420 | 1.0121 | 1.0121 | -0.04% | |
| 023426 | 0.9873 | 0.9873 | -0.86% | |
| 023451 | 1.8715 | 1.8715 | -0.81% | |
| 023584 | 1.0267 | 1.0963 | -0.81% | |
| 023613 | 1.0241 | 1.0241 | -0.86% | |
| 024118 | 1.054 | 1.06 | -0.86% | |
| 024359 | 1.1917 | 1.1917 | -0.86% | |
| 024446 | 1.0143 | 1.0143 | -0.81% | |
| 024648 | 0.9219 | 0.9219 | -0.81% | |
| 166020 | 2.0543 | 2.7331 | -0.81% | |
| 001165 | 1.3121 | 1.446 | -0.81% | |
| 001810 | 2.3582 | 2.5399 | -0.81% | |
| 001881 | 1.7735 | 3.2124 | -0.81% | |
| 001938 | 1.8166 | 3.1414 | -0.86% | |
| 001955 | 3.009 | 3.009 | -0.81% | |
| 002686 | 1.4159 | 1.7649 | -0.81% | |
| 004237 | 2.5536 | 3.0394 | -0.81% | |
| 004740 | 1.2489 | 1.7489 | -0.81% | |
| 004812 | 2.9313 | 2.9313 | -0.86% | |
| 004813 | 2.8114 | 2.8114 | -0.86% | |
| 005241 | 1.7169 | 1.8175 | -0.81% | |
| 006529 | 1.4126 | 1.7254 | -0.81% | |
| 008376 | 1.3994 | 1.3994 | -0.81% | |
| 009621 | 1.2204 | 1.2204 | -0.81% | |
| 010188 | 1.1997 | 1.1997 | -0.81% | |
| 010678 | 0.8772 | 0.8772 | -0.81% | |
| 010723 | 0.7997 | 0.7997 | -0.81% | |
| 011264 | 1.1363 | 1.1363 | -0.81% | |
| 011436 | 0.8063 | 0.8063 | -0.81% | |
| 013283 | 1.0598 | 1.1074 | -0.04% | |
| 013993 | 1.0686 | 1.0686 | -0.81% | |
| 013998 | 0.9298 | 0.9298 | -0.81% | |
| 015453 | 1.3462 | 1.3462 | -0.86% | |
| 016312 | 1.2139 | 1.2139 | -0.81% | |
| 016767 | 0.9069 | 0.9069 | -0.81% | |
| 016850 | 1.1142 | 1.1142 | -0.04% | |
| 017919 | 1.2791 | 1.2791 | -0.86% | |
| 017920 | 1.2585 | 1.2585 | -0.86% | |
| 018249 | 0.9898 | 0.9898 | -0.81% | |
| 018592 | 1.0989 | 1.0989 | -0.04% | |
| 019387 | 2.4014 | 2.4014 | -0.81% | |
| 019694 | 1.3328 | 1.3328 | -0.86% | |
| 019770 | 1.0556 | 1.1602 | -0.04% | |
| 020372 | 1.0353 | 1.0541 | -0.04% | |
| 021375 | 1.0904 | 1.2395 | -0.86% | |
| 021755 | 1.3111 | 1.3111 | -0.81% | |
| 021758 | 1.2242 | 1.2242 | -0.86% | |
| 021759 | 1.6559 | 1.6559 | -0.86% | |
| 021877 | 1.1887 | 1.1887 | -0.86% | |
| 021978 | 1.4892 | 1.4892 | -0.86% | |
| 022117 | 1.0714 | 1.0904 | -0.04% | |
| 022419 | 1.014 | 1.014 | -0.04% | |
| 022521 | 1.2598 | 1.2598 | -0.81% | |
| 022522 | 1.2546 | 1.2546 | -0.81% | |
| 022644 | 1.294 | 1.294 | -0.86% | |
| 022674 | 1.2203 | 1.2411 | -0.86% | |
| 023034 | 1.1627 | 1.1627 | -1.78% | |
| 023035 | 1.1606 | 1.1606 | -1.78% | |
| 023041 | 1.0475 | 1.0475 | -0.04% | |
| 023242 | 1.0192 | 1.0192 | -1.78% | |
| 023359 | 1.0156 | 1.0156 | -0.04% | |
| 024117 | 1.0546 | 1.0608 | -0.86% | |
| 024176 | 1.1298 | 1.1298 | -0.81% | |
| 024349 | 1.0281 | 1.0281 | -0.86% | |
| 024413 | 1.0421 | 1.0421 | -0.81% | |
| 024414 | 1.0403 | 1.0403 | -0.81% | |
| 024427 | 1.0027 | 1.0027 | -0.81% | |
| 024447 | 1.0118 | 1.0118 | -0.81% | |
| 166010 | 1.2992 | 1.8294 | -0.04% | |
| 501081 | 2.7679 | 2.7679 | -0.81% | |
| 018664 | 1.3217 | 1.3439 | -0.86% | |
| 001885 | 2.7041 | 4.2956 | -0.81% | |
| 001980 | 1.4233 | 1.7233 | -0.81% | |
| 002920 | 1.0698 | 1.2876 | -0.04% | |
| 003095 | 1.8833 | 2.1213 | -0.81% | |
| 004231 | 2.0054 | 2.2034 | -0.81% | |
| 004234 | 2.129 | 2.474 | -0.81% | |
| 004235 | 4.9653 | 4.9653 | -0.81% | |
| 004455 | 1.2812 | 1.4632 | -0.81% | |
| 004735 | 1.2428 | 1.2428 | -0.81% | |
| 005275 | 1.8241 | 1.8241 | -0.81% | |
| 005421 | 1.7571 | 2.2732 | -0.81% | |
| 005620 | 1.1325 | 1.3875 | -0.86% | |
| 009776 | 0.7719 | 0.7719 | -0.81% | |
| 010948 | 0.7796 | 0.7796 | -0.81% | |
| 012145 | 1.1476 | 1.1476 | -0.04% | |
| 012240 | 1.0805 | 1.1136 | -0.04% | |
| 014421 | 1.0058 | 1.0058 | -0.81% | |
| 014658 | 1.0826 | 1.0826 | -0.81% | |
| 015502 | 1.0732 | 1.1152 | -0.04% | |
| 015827 | 1.0681 | 1.0681 | -0.81% | |
| 015885 | 1.6136 | 1.6136 | -1.78% | |
| 016848 | 0.9802 | 0.9802 | -0.86% | |
| 017288 | 2.0 | 2.0 | -0.81% | |
| 017290 | 2.7217 | 2.7217 | -0.81% | |
| 018448 | 1.3597 | 1.3597 | -0.81% | |
| 018449 | 1.5274 | 1.6173 | -0.81% | |
| 019015 | 1.168 | 1.2123 | -0.81% | |
| 019016 | 1.1529 | 1.1969 | -0.81% | |
| 019388 | 2.4187 | 2.4187 | -0.81% | |
| 019389 | 2.4306 | 2.4306 | -0.81% | |
| 019418 | 1.1316 | 1.1316 | -0.04% | |
| 019888 | 1.8318 | 1.8318 | -0.81% | |
| 019926 | 1.108 | 1.108 | -0.81% | |
| 020255 | 1.4832 | 1.4832 | -0.86% | |
| 020478 | 2.1741 | 2.1741 | -0.86% | |
| 020954 | 1.0449 | 1.0449 | -0.04% | |
| 021181 | 1.4025 | 1.4134 | -0.81% | |
| 021660 | 1.7776 | 1.7776 | -0.86% | |
| 022898 | 1.1959 | 1.1959 | -0.86% | |
| 023358 | 1.017 | 1.017 | -0.04% | |
| 023462 | 1.4633 | 1.4633 | -0.86% | |
| 023541 | 1.0049 | 1.0049 | -0.04% | |
| 023977 | 1.0258 | 1.0258 | -0.04% | |
| 024647 | 0.923 | 0.923 | -0.81% | |
| 024837 | 0.9304 | 0.9304 | -0.81% | |
| 025059 | 1.0133 | 1.0133 | -0.81% | |
| 166006 | 2.1375 | 2.5038 | -0.81% | |
| 166023 | 1.3102 | 1.8102 | -0.81% | |
| 018663 | 1.3404 | 1.3628 | -0.86% | |
| 001173 | 2.03 | 2.03 | -0.81% | |
| 001811 | 3.3114 | 3.5624 | -0.81% | |
| 001886 | 2.1469 | 2.5224 | -0.81% | |
| 001888 | 1.9678 | 3.1968 | -0.81% | |
| 002592 | 1.118 | 1.674 | -0.04% | |
| 004815 | 2.1126 | 2.3851 | -0.81% | |
| 004994 | 1.5109 | 1.5109 | -0.04% | |
| 007619 | 1.0007 | 1.1941 | -0.04% | |
| 009519 | 1.4043 | 1.4433 | -0.04% | |
| 009520 | 1.3711 | 1.4101 | -0.04% | |
| 009648 | 1.6803 | 1.6803 | -0.81% | |
| 010216 | 1.1359 | 1.1359 | -0.81% | |
| 010679 | 0.8432 | 0.8432 | -0.81% | |
| 011435 | 0.8368 | 0.8368 | -0.81% | |
| 012391 | 0.7015 | 0.7015 | -0.81% | |
| 012897 | 1.043 | 1.1829 | -0.04% | |
| 013831 | 1.0073 | 1.0073 | -0.81% | |
| 014001 | 1.1236 | 1.1236 | -0.04% | |
| 014701 | 1.0902 | 1.0902 | -0.81% | |
| 014702 | 1.0675 | 1.0675 | -0.81% | |
| 014765 | 1.0309 | 1.0309 | -0.81% | |
| 014766 | 1.0005 | 1.0005 | -0.81% | |
| 014996 | 1.0497 | 1.0497 | -0.81% | |
| 015454 | 1.3179 | 1.3179 | -0.86% | |
| 015503 | 1.0631 | 1.105 | -0.04% | |
| 015884 | 1.6587 | 1.6587 | -1.78% | |
| 016486 | 1.7093 | 1.7093 | -0.81% | |
| 018530 | 1.1071 | 1.1071 | -0.04% | |
| 020483 | 2.1646 | 2.1646 | -0.86% | |
| 020876 | 1.5805 | 1.5918 | -0.81% | |
| 021298 | 2.0255 | 2.0255 | -0.86% | |
| 021714 | 1.143 | 1.143 | -0.86% | |
| 021840 | 1.0127 | 1.0386 | -0.04% | |
| 021874 | 1.5048 | 1.5048 | -0.86% | |
| 022643 | 1.2964 | 1.2964 | -0.86% | |
| 022675 | 1.2159 | 1.2367 | -0.86% | |
| 023036 | 1.6536 | 1.6536 | -0.81% | |
| 023037 | 1.6534 | 1.6534 | -0.81% | |
| 023585 | 1.0259 | 1.0925 | -0.81% | |
| 024360 | 1.1902 | 1.1902 | -0.86% | |
| 025128 | 1.0488 | 1.0488 | -0.04% | |
| 025780 | 0.9831 | 0.9831 | -0.86% | |
| 166002 | 2.6923 | 4.2695 | -0.81% | |
| 166005 | 2.9098 | 3.9469 | -0.81% | |
| 166011 | 1.9594 | 3.1884 | -0.81% | |
| 166019 | 5.3787 | 5.6987 | -0.81% | |
| 001000 | 1.6677 | 1.6677 | -0.81% | |
| 001111 | 1.5546 | 1.8863 | -0.81% | |
| 001882 | 3.2369 | 4.1568 | -0.81% | |
| 001891 | 2.1398 | 2.8789 | -0.81% | |
| 002009 | 1.5277 | 1.6856 | -0.81% | |
| 002621 | 1.5417 | 1.5417 | -0.86% | |
| 002697 | 1.4759 | 1.4759 | -0.86% | |
| 002961 | 1.2041 | 1.4404 | -0.04% | |
| 004233 | 1.8431 | 1.8431 | -0.81% | |
| 004236 | 3.1753 | 3.7163 | -0.81% | |
| 005242 | 1.6086 | 1.7092 | -0.81% | |
| 007101 | 0.7319 | 1.3626 | -0.81% | |
| 009211 | 1.0761 | 1.1311 | -0.81% | |
| 010214 | 1.0238 | 1.0238 | -0.81% | |
| 010337 | 0.4937 | 0.4937 | -0.81% | |
| 010712 | 1.1311 | 1.1731 | -0.81% | |
| 010852 | 0.8676 | 0.8676 | -0.81% | |
| 010901 | 1.1203 | 1.1203 | -0.81% | |
| 010947 | 0.8095 | 0.8095 | -0.81% | |
| 011711 | 0.74 | 0.74 | -0.81% | |
| 012778 | 2.9071 | 2.9071 | -0.81% | |
| 013999 | 0.9333 | 0.9333 | -0.81% | |
| 014759 | 1.117 | 1.117 | -0.81% | |
| 015098 | 1.1156 | 1.1156 | -0.81% | |
| 017743 | 0.9962 | 0.9962 | -0.81% | |
| 018106 | 1.1503 | 1.1503 | -0.81% | |
| 018880 | 1.0692 | 1.0692 | -0.04% | |
| 018881 | 1.0648 | 1.0648 | -0.04% | |
| 018994 | 2.7472 | 2.7472 | -0.81% | |
| 019153 | 1.2591 | 1.2591 | -0.81% | |
| 019417 | 1.1409 | 1.1409 | -0.04% | |
| 019759 | 1.5284 | 1.5284 | -0.86% | |
| 020256 | 1.4776 | 1.4776 | -0.86% | |
| 021584 | 1.2421 | 1.3008 | -1.78% | |
| 021839 | 1.0135 | 1.0394 | -0.04% | |
| 021878 | 1.1858 | 1.1858 | -0.86% | |
| 021977 | 1.493 | 1.493 | -0.86% | |
| 022265 | 1.0376 | 1.0703 | -0.04% | |
| 022899 | 1.1922 | 1.1922 | -0.86% | |
| 023040 | 1.0508 | 1.0508 | -0.04% | |
| 023427 | 0.9856 | 0.9856 | -0.86% | |
| 024633 | 1.0103 | 1.0103 | -0.81% | |
| 024640 | 1.16 | 1.16 | -0.81% | |
| 025058 | 1.0149 | 1.0149 | -0.81% | |
| 166016 | 1.1061 | 1.6338 | -0.04% | |
| 501208 | 1.1837 | 1.1837 | -0.81% | |
| 001147 | 1.6563 | 1.6563 | -0.81% | |
| 001164 | 1.3602 | 1.5887 | -0.81% | |
| 001174 | 1.8965 | 1.8965 | -0.81% | |
| 001883 | 3.3791 | 4.4211 | -0.81% | |
| 001884 | 2.0213 | 2.4465 | -0.81% | |
| 001887 | 5.9356 | 6.2856 | -0.81% | |
| 001889 | 1.1202 | 1.6675 | -0.04% | |
| 003096 | 1.7983 | 2.0303 | -0.81% | |
| 004442 | 1.2893 | 1.4713 | -0.81% | |
| 004993 | 1.558 | 1.558 | -0.04% | |
| 005621 | 1.0716 | 1.3106 | -0.86% | |
| 008375 | 1.433 | 1.433 | -0.81% | |
| 009872 | 0.9323 | 0.9323 | -0.81% | |
| 010080 | 0.7797 | 0.7797 | -0.81% | |
| 010189 | 1.1637 | 1.1637 | -0.81% | |
| 011708 | 1.2599 | 1.2599 | -0.81% | |
| 011710 | 0.7651 | 0.7651 | -0.81% | |
| 013992 | 0.9424 | 0.9424 | -0.81% | |
| 014000 | 1.1406 | 1.1406 | -0.04% | |
| 014657 | 1.0993 | 1.0993 | -0.81% | |
| 014760 | 1.1009 | 1.1009 | -0.81% | |
| 015143 | 1.7493 | 1.7493 | -0.81% | |
| 015144 | 1.7161 | 1.7161 | -0.81% | |
| 015388 | 1.1267 | 1.1267 | -0.86% | |
| 015881 | 1.5985 | 1.5985 | -0.81% | |
| 016485 | 1.7505 | 1.7505 | -0.81% | |
| 018105 | 1.1691 | 1.1691 | -0.81% | |
| 018993 | 2.783 | 2.783 | -0.81% | |
| 019154 | 1.2354 | 1.2354 | -0.81% | |
| 019764 | 1.5136 | 1.5136 | -0.86% | |
| 019889 | 1.8108 | 1.8108 | -0.81% | |
| 020474 | 1.4419 | 1.4419 | -0.81% | |
| 021299 | 2.0178 | 2.0178 | -0.86% | |
| 021305 | 1.2092 | 1.2092 | -0.81% | |
| 021864 | 1.3932 | 1.3932 | -0.81% | |
| 021889 | 1.3723 | 1.3823 | -0.86% | |
| 023540 | 1.0061 | 1.0061 | -0.04% | |
| 023614 | 1.0229 | 1.0229 | -0.86% | |
| 023784 | 1.1253 | 1.1253 | -0.04% | |
| 023905 | 0.9487 | 0.9487 | -0.86% | |
| 024641 | 1.1583 | 1.1583 | -0.81% | |
| 024836 | 0.9315 | 0.9315 | -0.81% | |
| 166008 | 1.1252 | 1.6662 | -0.04% | |
| 001146 | 1.7784 | 1.7784 | -0.81% | |
| 001306 | 1.3493 | 1.3493 | -0.81% | |
| 001307 | 1.2418 | 1.2418 | -0.81% | |
| 004232 | 2.7358 | 3.7666 | -0.81% | |
| 004729 | 1.0377 | 1.2783 | -0.04% | |
| 004814 | 2.2426 | 2.5222 | -0.81% | |
| 005276 | 1.7162 | 1.7162 | -0.81% | |
| 007446 | 1.1005 | 1.1714 | -0.04% | |
| 009515 | 1.1398 | 1.1398 | -0.81% | |
| 009516 | 1.103 | 1.103 | -0.81% | |
| 009622 | 1.1946 | 1.1946 | -0.81% | |
| 009873 | 0.8947 | 0.8947 | -0.81% | |
| 010853 | 0.8384 | 0.8384 | -0.81% | |
| 010900 | 1.1535 | 1.1535 | -0.81% | |
| 012146 | 1.1298 | 1.1298 | -0.04% | |
| 012390 | 0.727 | 0.727 | -0.81% | |
| 012557 | 0.8278 | 0.8278 | -0.81% | |
| 012647 | 1.2009 | 1.2009 | -0.81% | |
| 012916 | 1.1159 | 1.1159 | -0.04% | |
| 013830 | 1.0154 | 1.0154 | -0.81% | |
| 013991 | 0.9727 | 0.9727 | -0.81% | |
| 014135 | 1.2969 | 1.2969 | -0.81% | |
| 014136 | 1.2578 | 1.2578 | -0.81% | |
| 014420 | 1.0373 | 1.0373 | -0.81% | |
| 014474 | 1.015 | 1.046 | -0.04% | |
| 015099 | 1.0991 | 1.0991 | -0.81% | |
| 015387 | 1.1515 | 1.1515 | -0.86% | |
| 015481 | 0.9025 | 0.9025 | -0.81% | |
| 016298 | 1.619 | 1.619 | -0.81% | |
| 016311 | 1.2459 | 1.2459 | -0.81% | |
| 016847 | 0.9949 | 0.9949 | -0.86% | |
| 017999 | 1.5248 | 1.5248 | -0.81% | |
| 018248 | 1.0097 | 1.0097 | -0.81% | |
| 018531 | 1.1031 | 1.1031 | -0.04% | |
| 018910 | 1.8879 | 1.8879 | -0.81% | |
| 019123 | 1.0393 | 1.072 | -0.04% | |
| 019159 | 1.378 | 1.378 | -0.81% | |
| 019451 | 1.0799 | 1.108 | -0.04% | |
| 019474 | 1.0664 | 1.1311 | -0.04% | |
| 019513 | 1.096 | 1.096 | -0.04% | |
| 019656 | 1.1401 | 1.1401 | -0.86% | |
| 020004 | 1.1523 | 1.1523 | -0.81% | |
| 020390 | 1.0698 | 1.0698 | -0.04% | |
| 020475 | 1.4266 | 1.4266 | -0.81% | |
| 020875 | 1.406 | 1.406 | -0.81% | |
| 021376 | 1.0893 | 1.2359 | -0.86% | |
| 021756 | 1.3031 | 1.3031 | -0.81% | |
| 021760 | 1.5026 | 1.5026 | -0.86% | |
| 021873 | 1.5078 | 1.5078 | -0.86% | |
| 022015 | 1.0309 | 1.0309 | -0.04% | |
| 023452 | 1.8613 | 1.8613 | -0.81% | |
| 023461 | 1.4656 | 1.4656 | -0.86% | |
| 023906 | 0.9482 | 0.9482 | -0.86% | |
| 023928 | 1.5579 | 1.5579 | -0.04% | |
| 024021 | 1.0397 | 1.0397 | -0.81% | |
| 024022 | 1.0382 | 1.0382 | -0.81% | |
| 024175 | 1.1319 | 1.1319 | -0.81% | |
| 024348 | 1.0291 | 1.0291 | -0.86% | |
| 025779 | 0.9832 | 0.9832 | -0.86% | |
| 166009 | 3.3483 | 4.3903 | -0.81% | |
| 166024 | 1.2169 | 1.6073 | -0.81% | |
| 166027 | 0.969 | 0.969 | -0.81% |
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 | 295.35 | 02.99 |
| 2 | 债券及货币 | 7,985.48 | 80.86 |
| 3 | 现金 | 500.30 | 05.07 |
| 4 | 其他资产 | 00.72 | 00.01 |
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） |
| 688019 | 安集科技 | 00.21 | 48.98 | 0.50% | 0.21 |
| 688652 | 京仪装备 | 00.34 | 33.96 | 0.34% | 0.34 |
| 688117 | 圣诺生物 | 00.64 | 26.22 | 0.27% | 0.64 |
| 605589 | 圣泉集团 | 00.77 | 26.10 | 0.26% | 0.77 |
| 300153 | 科泰电源 | 00.54 | 21.76 | 0.22% | 0.54 |
| 001696 | 宗申动力 | 00.75 | 18.40 | 0.19% | 0.75 |
| 600745 | 闻泰科技 | 00.40 | 18.59 | 0.19% | 0.40 |
| 603061 | 金海通 | 00.11 | 13.75 | 0.14% | 0.11 |
| 688122 | 西部超导 | 00.20 | 12.91 | 0.13% | 0.20 |
| 688665 | 四方光电 | 00.20 | 12.94 | 0.13% | 0.20 |
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 | 102482000 | 24中电投MTN006A | 10.00(万张) | 1,017.09(万元) | 10.30(%) |
| 2 | 019728 | 23国债25 | 09.70(万张) | 1,001.19(万元) | 10.14(%) |
| 3 | 242580022 | 25民生银行永续债01 | 10.00(万张) | 992.24(万元) | 10.05(%) |
| 4 | 019773 | 25国债08 | 09.00(万张) | 905.71(万元) | 9.17(%) |
| 5 | 019729 | 23国债26 | 08.00(万张) | 860.03(万元) | 8.71(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.85% | 2.97% | -0.74% | 0.11% | 3.61% |
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 |
|---|---|---|---|---|---|---|---|
0.39% | 0.41% | 0.77% | 1.63% | 2.97% | -2.2% | 0.53% | 32.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.16 | 0.23 |
| 夏普比率 | 115.88 | 24.33 | -14.26 |
| 特雷诺指数 | 0.06 | 0.02 | -0.01 |
| 詹森指数 | 0.01 | -0.01 | -0.02 |
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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