基金公司中欧基金管理有限公司 基金经理卢纯青 申购费率0.0% 基金规模30.48亿 (2022-06-30) |
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| 基金代码004740 | 基金经理卢纯青 | 最新份额5,971.89万份 (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30.48亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-07-31 | 托管行招商银行股份有限公司 |
| 首募规模11.7亿 | 托管费0.2% |
在力争控制投资组合风险的前提下,追求资产净值的长期稳健增值。
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)、国债、地方政府债、金融债、企业债、公司债、公开发行的次级债、中小企业私募债、可转换债券、可交换债券、分离交易可转债的纯债部分、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、现金、权证、股指期货、国债期货、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、本基金场外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;本基金场内收益分配方式为现金分红;
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。
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。
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,属于较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 |
| 2025-12-11 | 1.2749 | 1.7749 | -1.09% |
| 2025-12-10 | 1.2889 | 1.7889 | -0.13% |
| 2025-12-9 | 1.2906 | 1.7906 | -0.49% |
| 2025-12-8 | 1.297 | 1.797 | 1.41% |
| 2025-12-5 | 1.279 | 1.779 | 1.69% |
| 2025-12-4 | 1.2577 | 1.7577 | 0.65% |
| 2025-12-3 | 1.2496 | 1.7496 | -0.38% |
| 2025-12-2 | 1.2544 | 1.7544 | -0.39% |
| 2025-12-1 | 1.2593 | 1.7593 | 1.11% |
| 2025-11-28 | 1.2455 | 1.7455 | 0.44% |
| 2025-11-27 | 1.24 | 1.74 | 0.31% |
| 2025-11-26 | 1.2362 | 1.7362 | 1.35% |
| 2025-11-25 | 1.2197 | 1.7197 | 1.60% |
| 2025-11-24 | 1.2005 | 1.7005 | -0.48% |
| 2025-11-21 | 1.2063 | 1.7063 | -3.56% |
| 2025-11-20 | 1.2508 | 1.7508 | -0.71% |
| 2025-11-19 | 1.2598 | 1.7598 | 0.87% |
| 2025-11-18 | 1.2489 | 1.7489 | -1.80% |
| 2025-11-17 | 1.2718 | 1.7718 | -0.78% |
| 2025-11-14 | 1.2818 | 1.7818 | -2.29% |

卢纯青女士:加拿大圣玛丽大学金融学硕士,中国籍。历任北京毕马威华振会计师事务所审计,中信基金管理有限责任公司研究员,银华基金管理有限公司研究部副总监,中欧基金管理有限公司研究总监。现任中欧基金管理有限公司副总经理、权益投决会委员、投资总监、权益投资组组长、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 |
| 中欧先进制造股票A | 股票型 | 2020-06-24 至 今 | 5.5 | 17.57% | -8.91% |
| 中欧先进制造股票C | 股票型 | 2020-06-24 至 今 | 5.5 | 14.24% | -8.91% |
| 中欧研究精选混合C | 混合型 | 2021-02-23 至 今 | 4.8 | -40.65% | -21.94% |
| 中欧港股通大盘精选混合发起A | 混合型 | 2025-12-12 至 今 | 0.0 | -- | -- |
| 中欧研究精选混合A | 混合型 | 2021-02-23 至 今 | 4.8 | -39.27% | -21.94% |
| 中欧港股通大盘精选混合发起C | 混合型 | 2025-12-12 至 今 | 0.0 | -- | -- |
| 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 2021-08-11 至 今 | 4.3 | -30.34% | -30.24% |
| 中欧瑞丰灵活配置混合(LOF)A | 混合型,LOF型 | 2021-08-11 至 今 | 4.3 | -29.47% | -30.24% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 卢纯青 | 2021-08-11 至 今 | 4年4个月零1天 | -30.34 | -30.24 |
| 周蔚文 | 2017-07-13 至 2022-03-18 | 4年8个月零5天 | 67.83 | 66.39 |
| 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 |
|---|---|---|---|---|
| 001810 | 2.4531 | 2.6348 | -0.80% | |
| 001811 | 3.4259 | 3.6769 | -0.80% | |
| 001882 | 3.3105 | 4.2304 | -0.80% | |
| 001886 | 2.2419 | 2.6174 | -0.80% | |
| 001891 | 2.1884 | 2.9275 | -0.80% | |
| 001980 | 1.415 | 1.715 | -0.80% | |
| 002621 | 1.4682 | 1.4682 | -0.92% | |
| 002962 | 1.1583 | 1.3902 | 0.00% | |
| 004729 | 1.0373 | 1.2779 | 0.00% | |
| 004734 | 1.3262 | 1.3262 | -0.80% | |
| 004740 | 1.2749 | 1.7749 | -0.80% | |
| 005419 | 1.0678 | 1.1695 | 0.00% | |
| 007101 | 0.7094 | 1.3401 | -0.80% | |
| 009791 | 0.9205 | 0.9205 | -0.80% | |
| 009873 | 0.9178 | 0.9178 | -0.80% | |
| 010213 | 1.0225 | 1.0225 | -0.80% | |
| 010336 | 0.5055 | 0.5055 | -0.80% | |
| 010901 | 1.1146 | 1.1146 | -0.80% | |
| 013993 | 1.0628 | 1.0628 | -0.80% | |
| 014135 | 1.2798 | 1.2798 | -0.80% | |
| 014404 | 1.1116 | 1.1116 | -0.80% | |
| 014702 | 1.0458 | 1.0458 | -0.80% | |
| 014760 | 1.0942 | 1.0942 | -0.80% | |
| 015006 | 1.1472 | 1.168 | -0.80% | |
| 015007 | 1.1214 | 1.1421 | -0.80% | |
| 015880 | 1.6116 | 1.6116 | -0.80% | |
| 016311 | 1.3039 | 1.3039 | -0.80% | |
| 018249 | 0.927 | 0.927 | -0.80% | |
| 018993 | 2.9846 | 2.9846 | -0.80% | |
| 018994 | 2.9451 | 2.9451 | -0.80% | |
| 020372 | 1.0363 | 1.0551 | 0.00% | |
| 020483 | 2.17 | 2.17 | -0.92% | |
| 020953 | 1.0497 | 1.0497 | 0.00% | |
| 021299 | 1.9667 | 1.9667 | -0.92% | |
| 021864 | 1.4077 | 1.4077 | -0.80% | |
| 021865 | 1.4007 | 1.4007 | -0.80% | |
| 022014 | 1.034 | 1.034 | 0.00% | |
| 022015 | 1.0312 | 1.0312 | 0.00% | |
| 022521 | 1.2319 | 1.2319 | -0.80% | |
| 022644 | 1.3253 | 1.3253 | -0.92% | |
| 023242 | 0.9907 | 0.9907 | -0.56% | |
| 023906 | 0.9414 | 0.9414 | -0.92% | |
| 023928 | 1.5385 | 1.5385 | 0.00% | |
| 024118 | 1.0368 | 1.0528 | -0.92% | |
| 024447 | 1.0013 | 1.0013 | -0.80% | |
| 024647 | 0.9527 | 0.9527 | -0.80% | |
| 024648 | 0.9512 | 0.9512 | -0.80% | |
| 024892 | 0.9788 | 0.9788 | -0.92% | |
| 501208 | 1.1433 | 1.1433 | -0.80% | |
| 000894 | 1.7102 | 1.7102 | -0.80% | |
| 001000 | 1.7612 | 1.7612 | -0.80% | |
| 001117 | 2.296 | 2.296 | -0.80% | |
| 001165 | 1.3108 | 1.4447 | -0.80% | |
| 001887 | 5.9104 | 6.2604 | -0.80% | |
| 001890 | 2.3036 | 2.3036 | -0.80% | |
| 002686 | 1.3826 | 1.7316 | -0.80% | |
| 004233 | 1.9421 | 1.9421 | -0.80% | |
| 004616 | 3.1722 | 3.2412 | -0.92% | |
| 004728 | 1.0561 | 1.3177 | 0.00% | |
| 005736 | 1.0702 | 1.285 | 0.00% | |
| 006562 | 1.0543 | 1.2656 | 0.00% | |
| 008376 | 1.4388 | 1.4388 | -0.80% | |
| 009621 | 1.2146 | 1.2146 | -0.80% | |
| 010214 | 0.9965 | 0.9965 | -0.80% | |
| 012145 | 1.1436 | 1.1436 | 0.00% | |
| 012240 | 1.0799 | 1.113 | 0.00% | |
| 014136 | 1.2406 | 1.2406 | -0.80% | |
| 014658 | 1.0814 | 1.0814 | -0.80% | |
| 014996 | 1.0008 | 1.0008 | -0.80% | |
| 015099 | 1.0894 | 1.0894 | -0.80% | |
| 015827 | 1.0687 | 1.0687 | -0.80% | |
| 016297 | 1.6468 | 1.6468 | -0.80% | |
| 016485 | 1.8065 | 1.8065 | -0.80% | |
| 016766 | 0.9154 | 0.9154 | -0.80% | |
| 017288 | 1.9726 | 1.9726 | -0.80% | |
| 017920 | 1.2425 | 1.2425 | -0.92% | |
| 018248 | 0.9462 | 0.9462 | -0.80% | |
| 018530 | 1.1047 | 1.1047 | 0.00% | |
| 018531 | 1.1006 | 1.1006 | 0.00% | |
| 018592 | 1.0952 | 1.0952 | 0.00% | |
| 018881 | 1.065 | 1.065 | 0.00% | |
| 019123 | 1.0212 | 1.0539 | 0.00% | |
| 019159 | 1.4076 | 1.4076 | -0.80% | |
| 019417 | 1.1352 | 1.1352 | 0.00% | |
| 019770 | 1.0553 | 1.1599 | 0.00% | |
| 020255 | 1.4704 | 1.4704 | -0.92% | |
| 020478 | 2.1798 | 2.1798 | -0.92% | |
| 020484 | 1.2188 | 1.2188 | -0.92% | |
| 020877 | 1.5878 | 1.5991 | -0.80% | |
| 021181 | 1.3609 | 1.3718 | -0.80% | |
| 021376 | 1.0614 | 1.2094 | -0.92% | |
| 021714 | 1.0744 | 1.0744 | -0.92% | |
| 021758 | 1.2125 | 1.2125 | -0.92% | |
| 022117 | 1.0689 | 1.0879 | 0.00% | |
| 022522 | 1.2265 | 1.2265 | -0.80% | |
| 023243 | 0.9888 | 0.9888 | -0.56% | |
| 023461 | 1.5341 | 1.5341 | -0.92% | |
| 024176 | 1.0984 | 1.0984 | -0.80% | |
| 024359 | 1.1809 | 1.1809 | -0.92% | |
| 024362 | 0.9693 | 0.9693 | -0.80% | |
| 024427 | 0.9991 | 0.9991 | -0.80% | |
| 024837 | 0.9236 | 0.9236 | -0.80% | |
| 025058 | 1.0072 | 1.0072 | -0.80% | |
| 025128 | 1.0461 | 1.0461 | 0.00% | |
| 166009 | 3.361 | 4.403 | -0.80% | |
| 166011 | 2.0656 | 3.2946 | -0.80% | |
| 501081 | 2.7096 | 2.7096 | -0.80% | |
| 016614 | 1.0009 | 1.0866 | 0.00% | |
| 001889 | 1.1177 | 1.665 | 0.00% | |
| 002697 | 1.4048 | 1.4048 | -0.92% | |
| 002920 | 1.07 | 1.2878 | 0.00% | |
| 004232 | 2.7966 | 3.8274 | -0.80% | |
| 004234 | 2.1011 | 2.4461 | -0.80% | |
| 004236 | 3.1857 | 3.7267 | -0.80% | |
| 004241 | 1.7709 | 2.8611 | -0.92% | |
| 005764 | 2.3037 | 2.4854 | -0.80% | |
| 006228 | 1.5406 | 1.5406 | -0.92% | |
| 006530 | 1.3934 | 1.7014 | -0.80% | |
| 007446 | 1.0978 | 1.1687 | 0.00% | |
| 007619 | 1.0016 | 1.195 | 0.00% | |
| 009515 | 1.14 | 1.14 | -0.80% | |
| 009648 | 1.6748 | 1.6748 | -0.80% | |
| 010429 | 0.9068 | 0.9068 | -0.80% | |
| 010852 | 0.8779 | 0.8779 | -0.80% | |
| 010900 | 1.148 | 1.148 | -0.80% | |
| 010947 | 0.8061 | 0.8061 | -0.80% | |
| 012281 | 1.1147 | 1.1147 | -0.80% | |
| 013283 | 1.0551 | 1.1027 | 0.00% | |
| 013830 | 1.0045 | 1.0045 | -0.80% | |
| 013912 | 1.1375 | 1.1375 | -0.80% | |
| 013991 | 0.9719 | 0.9719 | -0.80% | |
| 015098 | 1.106 | 1.106 | -0.80% | |
| 015388 | 1.1209 | 1.1209 | -0.92% | |
| 015885 | 1.5627 | 1.5627 | -0.56% | |
| 018409 | 1.6661 | 1.6661 | -0.80% | |
| 018410 | 1.6317 | 1.6317 | -0.80% | |
| 019153 | 1.2309 | 1.2309 | -0.80% | |
| 020373 | 1.0354 | 1.0542 | 0.00% | |
| 020875 | 1.3973 | 1.3973 | -0.80% | |
| 021298 | 1.9745 | 1.9745 | -0.92% | |
| 021306 | 1.1871 | 1.1871 | -0.80% | |
| 021715 | 1.0709 | 1.0709 | -0.92% | |
| 021840 | 1.0125 | 1.0384 | 0.00% | |
| 021873 | 1.5663 | 1.5663 | -0.92% | |
| 021890 | 1.3628 | 1.3728 | -0.92% | |
| 021977 | 1.454 | 1.454 | -0.92% | |
| 023036 | 1.6781 | 1.6781 | -0.80% | |
| 023040 | 1.0485 | 1.0485 | 0.00% | |
| 023784 | 1.1228 | 1.1228 | 0.00% | |
| 025779 | 0.9611 | 0.9611 | -0.92% | |
| 166005 | 2.976 | 4.0131 | -0.80% | |
| 166019 | 5.3558 | 5.6758 | -0.80% | |
| 018664 | 1.2978 | 1.32 | -0.92% | |
| 001147 | 1.6277 | 1.6277 | -0.80% | |
| 001883 | 3.3919 | 4.4339 | -0.80% | |
| 001938 | 1.8804 | 3.2052 | -0.92% | |
| 001955 | 2.9339 | 2.9339 | -0.80% | |
| 004735 | 1.2414 | 1.2414 | -0.80% | |
| 005765 | 3.2496 | 3.4166 | -0.80% | |
| 005787 | 1.6399 | 2.2441 | -0.80% | |
| 006529 | 1.4263 | 1.7391 | -0.80% | |
| 009622 | 1.1886 | 1.1886 | -0.80% | |
| 010215 | 1.1706 | 1.1706 | -0.80% | |
| 010216 | 1.1351 | 1.1351 | -0.80% | |
| 010679 | 0.8392 | 0.8392 | -0.80% | |
| 010712 | 1.1237 | 1.1657 | -0.80% | |
| 010724 | 0.7669 | 0.7669 | -0.80% | |
| 011264 | 1.1806 | 1.1806 | -0.80% | |
| 011436 | 0.7965 | 0.7965 | -0.80% | |
| 011711 | 0.7299 | 0.7299 | -0.80% | |
| 012557 | 0.7891 | 0.7891 | -0.80% | |
| 013992 | 0.9412 | 0.9412 | -0.80% | |
| 014001 | 1.1189 | 1.1189 | 0.00% | |
| 014420 | 1.0667 | 1.0667 | -0.80% | |
| 014701 | 1.0684 | 1.0684 | -0.80% | |
| 015387 | 1.146 | 1.146 | -0.92% | |
| 015503 | 1.0627 | 1.1046 | 0.00% | |
| 016847 | 0.9915 | 0.9915 | -0.92% | |
| 017290 | 2.6636 | 2.6636 | -0.80% | |
| 017742 | 0.9876 | 0.9876 | -0.80% | |
| 017743 | 0.9679 | 0.9679 | -0.80% | |
| 018449 | 1.5249 | 1.6148 | -0.80% | |
| 018880 | 1.0696 | 1.0696 | 0.00% | |
| 019694 | 1.3189 | 1.3189 | -0.92% | |
| 020876 | 1.5982 | 1.6095 | -0.80% | |
| 021584 | 1.2016 | 1.2653 | -0.56% | |
| 021660 | 1.7739 | 1.7739 | -0.92% | |
| 021755 | 1.3272 | 1.3272 | -0.80% | |
| 021839 | 1.0139 | 1.0398 | 0.00% | |
| 021877 | 1.1871 | 1.1871 | -0.92% | |
| 022419 | 1.0153 | 1.0153 | 0.00% | |
| 022899 | 1.1908 | 1.1908 | -0.92% | |
| 023041 | 1.0449 | 1.0449 | 0.00% | |
| 023358 | 1.0191 | 1.0191 | 0.00% | |
| 023359 | 1.0176 | 1.0176 | 0.00% | |
| 023614 | 0.9841 | 0.9841 | -0.92% | |
| 024349 | 1.0595 | 1.0595 | -0.92% | |
| 024413 | 1.0505 | 1.0505 | -0.80% | |
| 024414 | 1.0483 | 1.0483 | -0.80% | |
| 024446 | 1.0041 | 1.0041 | -0.80% | |
| 025059 | 1.0052 | 1.0052 | -0.80% | |
| 166007 | 2.0063 | 2.4281 | -0.80% | |
| 166008 | 1.1227 | 1.6637 | 0.00% | |
| 001110 | 1.922 | 2.3428 | -0.80% | |
| 001111 | 1.5129 | 1.8446 | -0.80% | |
| 001306 | 1.3048 | 1.3048 | -0.80% | |
| 001307 | 1.2002 | 1.2002 | -0.80% | |
| 001884 | 2.0154 | 2.4406 | -0.80% | |
| 001888 | 2.0745 | 3.3035 | -0.80% | |
| 002009 | 1.5252 | 1.6831 | -0.80% | |
| 004231 | 2.0931 | 2.2911 | -0.80% | |
| 004812 | 2.8601 | 2.8601 | -0.92% | |
| 005275 | 1.8721 | 1.8721 | -0.80% | |
| 005421 | 1.7572 | 2.2733 | -0.80% | |
| 005621 | 1.0357 | 1.2747 | -0.92% | |
| 008375 | 1.4737 | 1.4737 | -0.80% | |
| 009516 | 1.1028 | 1.1028 | -0.80% | |
| 009777 | 0.7615 | 0.7615 | -0.80% | |
| 010713 | 1.1178 | 1.1598 | -0.80% | |
| 011393 | 1.1658 | 1.1658 | -0.80% | |
| 011708 | 1.2866 | 1.2866 | -0.80% | |
| 011709 | 1.2401 | 1.2401 | -0.80% | |
| 012897 | 1.0428 | 1.1827 | 0.00% | |
| 013221 | 1.0527 | 1.0527 | -0.80% | |
| 013998 | 0.9306 | 0.9306 | -0.80% | |
| 014766 | 0.9271 | 0.9271 | -0.80% | |
| 016486 | 1.7631 | 1.7631 | -0.80% | |
| 016767 | 0.8929 | 0.8929 | -0.80% | |
| 016850 | 1.1074 | 1.1074 | 0.00% | |
| 017998 | 1.5388 | 1.5388 | -0.80% | |
| 017999 | 1.5172 | 1.5172 | -0.80% | |
| 019015 | 1.1367 | 1.181 | -0.80% | |
| 019016 | 1.1216 | 1.1656 | -0.80% | |
| 019160 | 1.394 | 1.394 | -0.80% | |
| 019387 | 2.4787 | 2.4787 | -0.80% | |
| 019656 | 1.1343 | 1.1343 | -0.92% | |
| 019888 | 1.8933 | 1.8933 | -0.80% | |
| 020475 | 1.463 | 1.463 | -0.80% | |
| 021305 | 1.1943 | 1.1943 | -0.80% | |
| 021661 | 1.7681 | 1.7681 | -0.92% | |
| 021759 | 1.5915 | 1.5915 | -0.92% | |
| 022265 | 1.0195 | 1.0522 | 0.00% | |
| 022432 | 1.1916 | 1.1916 | -0.92% | |
| 022643 | 1.328 | 1.328 | -0.92% | |
| 022674 | 1.2156 | 1.2364 | -0.92% | |
| 022898 | 1.1953 | 1.1953 | -0.92% | |
| 023034 | 1.1383 | 1.1383 | -0.56% | |
| 023452 | 1.9698 | 1.9698 | -0.80% | |
| 023541 | 1.0046 | 1.0046 | 0.00% | |
| 023585 | 1.0068 | 1.0734 | -0.80% | |
| 023977 | 1.0271 | 1.0271 | 0.00% | |
| 024175 | 1.1007 | 1.1007 | -0.80% | |
| 024348 | 1.0607 | 1.0607 | -0.92% | |
| 024633 | 1.0016 | 1.0016 | -0.80% | |
| 024641 | 1.1163 | 1.1163 | -0.80% | |
| 024891 | 0.9799 | 0.9799 | -0.92% | |
| 166002 | 2.8469 | 4.4241 | -0.80% | |
| 166006 | 2.2321 | 2.5984 | -0.80% | |
| 166016 | 1.1056 | 1.6333 | 0.00% | |
| 166020 | 2.101 | 2.7798 | -0.80% | |
| 166027 | 0.9508 | 0.9508 | -0.80% | |
| 001164 | 1.3592 | 1.5877 | -0.80% | |
| 001173 | 2.0029 | 2.0029 | -0.80% | |
| 001174 | 1.8703 | 1.8703 | -0.80% | |
| 001776 | 1.054 | 1.4633 | 0.00% | |
| 001881 | 1.8428 | 3.2817 | -0.80% | |
| 001885 | 2.8594 | 4.4509 | -0.80% | |
| 002961 | 1.2018 | 1.4381 | 0.00% | |
| 004455 | 1.2753 | 1.4573 | -0.80% | |
| 004814 | 2.2512 | 2.5308 | -0.80% | |
| 004994 | 1.4916 | 1.4916 | 0.00% | |
| 005420 | 1.0345 | 1.1362 | 0.00% | |
| 009211 | 1.0778 | 1.1328 | -0.80% | |
| 009519 | 1.41 | 1.449 | 0.00% | |
| 009520 | 1.3764 | 1.4154 | 0.00% | |
| 009776 | 0.782 | 0.782 | -0.80% | |
| 010080 | 0.7794 | 0.7794 | -0.80% | |
| 010337 | 0.486 | 0.486 | -0.80% | |
| 010678 | 0.8735 | 0.8735 | -0.80% | |
| 010948 | 0.7759 | 0.7759 | -0.80% | |
| 011710 | 0.755 | 0.755 | -0.80% | |
| 014000 | 1.1361 | 1.1361 | 0.00% | |
| 014405 | 1.0944 | 1.0944 | -0.80% | |
| 015144 | 1.6832 | 1.6832 | -0.80% | |
| 016312 | 1.2698 | 1.2698 | -0.80% | |
| 016851 | 1.0941 | 1.0941 | 0.00% | |
| 018106 | 1.1247 | 1.1247 | -0.80% | |
| 018448 | 1.3587 | 1.3587 | -0.80% | |
| 018911 | 1.9532 | 1.9532 | -0.80% | |
| 019388 | 2.4972 | 2.4972 | -0.80% | |
| 019764 | 1.4643 | 1.4643 | -0.92% | |
| 019889 | 1.8708 | 1.8708 | -0.80% | |
| 019926 | 1.1013 | 1.1013 | -0.80% | |
| 019991 | 1.2228 | 1.2339 | -0.80% | |
| 020004 | 1.1577 | 1.1577 | -0.80% | |
| 020474 | 1.4792 | 1.4792 | -0.80% | |
| 021182 | 1.3525 | 1.3634 | -0.80% | |
| 021757 | 1.2175 | 1.2175 | -0.92% | |
| 021878 | 1.184 | 1.184 | -0.92% | |
| 023451 | 1.9813 | 1.9813 | -0.80% | |
| 023540 | 1.0059 | 1.0059 | 0.00% | |
| 023584 | 1.008 | 1.0776 | -0.80% | |
| 024360 | 1.1791 | 1.1791 | -0.92% | |
| 166023 | 1.3379 | 1.8379 | -0.80% | |
| 166024 | 1.2324 | 1.6228 | -0.80% | |
| 166025 | 0.7413 | 1.373 | -0.80% | |
| 018663 | 1.3166 | 1.339 | -0.92% | |
| 001146 | 1.7477 | 1.7477 | -0.80% | |
| 002010 | 1.4686 | 1.6232 | -0.80% | |
| 002592 | 1.1177 | 1.6737 | 0.00% | |
| 004237 | 2.699 | 3.1848 | -0.80% | |
| 004442 | 1.2835 | 1.4655 | -0.80% | |
| 004813 | 2.7416 | 2.7416 | -0.92% | |
| 004815 | 2.1196 | 2.3921 | -0.80% | |
| 004993 | 1.5385 | 1.5385 | 0.00% | |
| 009210 | 1.1026 | 1.1576 | -0.80% | |
| 010723 | 0.7981 | 0.7981 | -0.80% | |
| 011435 | 0.8271 | 0.8271 | -0.80% | |
| 012390 | 0.6925 | 0.6925 | -0.80% | |
| 012778 | 2.8331 | 2.8331 | -0.80% | |
| 012915 | 1.1262 | 1.1262 | 0.00% | |
| 012916 | 1.1163 | 1.1163 | 0.00% | |
| 013220 | 1.0893 | 1.0893 | -0.80% | |
| 013831 | 0.9965 | 0.9965 | -0.80% | |
| 013999 | 0.934 | 0.934 | -0.80% | |
| 014421 | 1.0338 | 1.0338 | -0.80% | |
| 014657 | 1.0983 | 1.0983 | -0.80% | |
| 014765 | 0.9557 | 0.9557 | -0.80% | |
| 014995 | 1.0241 | 1.0241 | -0.80% | |
| 015143 | 1.7164 | 1.7164 | -0.80% | |
| 015453 | 1.3326 | 1.3326 | -0.92% | |
| 015502 | 1.073 | 1.115 | 0.00% | |
| 016298 | 1.607 | 1.607 | -0.80% | |
| 016848 | 0.9766 | 0.9766 | -0.92% | |
| 017919 | 1.2634 | 1.2634 | -0.92% | |
| 018910 | 1.9747 | 1.9747 | -0.80% | |
| 019154 | 1.2073 | 1.2073 | -0.80% | |
| 019759 | 1.4791 | 1.4791 | -0.92% | |
| 019992 | 1.2127 | 1.2237 | -0.80% | |
| 020013 | 1.144 | 1.144 | -0.80% | |
| 020256 | 1.4647 | 1.4647 | -0.92% | |
| 020390 | 1.0701 | 1.0701 | 0.00% | |
| 021375 | 1.0623 | 1.2131 | -0.92% | |
| 021874 | 1.5629 | 1.5629 | -0.92% | |
| 021889 | 1.3672 | 1.3772 | -0.92% | |
| 021978 | 1.4501 | 1.4501 | -0.92% | |
| 023037 | 1.6773 | 1.6773 | -0.80% | |
| 023426 | 0.974 | 0.974 | -0.92% | |
| 023462 | 1.5315 | 1.5315 | -0.92% | |
| 023905 | 0.942 | 0.942 | -0.92% | |
| 024021 | 1.0441 | 1.0441 | -0.80% | |
| 024022 | 1.0425 | 1.0425 | -0.80% | |
| 024640 | 1.1184 | 1.1184 | -0.80% | |
| 024836 | 0.925 | 0.925 | -0.80% | |
| 025780 | 0.9609 | 0.9609 | -0.92% | |
| 166001 | 1.6981 | 3.1883 | -0.80% | |
| 001990 | 2.2564 | 2.7034 | -0.80% | |
| 002685 | 1.4425 | 1.8315 | -0.80% | |
| 003095 | 1.843 | 2.081 | -0.80% | |
| 003096 | 1.7589 | 1.9909 | -0.80% | |
| 004235 | 4.9417 | 4.9417 | -0.80% | |
| 005241 | 1.6442 | 1.7448 | -0.80% | |
| 005242 | 1.5397 | 1.6403 | -0.80% | |
| 005276 | 1.7604 | 1.7604 | -0.80% | |
| 005620 | 1.0951 | 1.3501 | -0.92% | |
| 005763 | 3.1811 | 3.2511 | -0.92% | |
| 006229 | 1.4593 | 1.4593 | -0.92% | |
| 009872 | 0.9569 | 0.9569 | -0.80% | |
| 010188 | 1.2024 | 1.2024 | -0.80% | |
| 010189 | 1.1659 | 1.1659 | -0.80% | |
| 010853 | 0.8479 | 0.8479 | -0.80% | |
| 011394 | 1.1436 | 1.1436 | -0.80% | |
| 012146 | 1.1257 | 1.1257 | 0.00% | |
| 012391 | 0.6678 | 0.6678 | -0.80% | |
| 012558 | 0.7622 | 0.7622 | -0.80% | |
| 012647 | 1.2531 | 1.2531 | -0.80% | |
| 013913 | 1.1197 | 1.1197 | -0.80% | |
| 013994 | 1.0314 | 1.0314 | -0.80% | |
| 014474 | 1.014 | 1.045 | 0.00% | |
| 014759 | 1.1105 | 1.1105 | -0.80% | |
| 015454 | 1.3042 | 1.3042 | -0.92% | |
| 015481 | 0.8805 | 0.8805 | -0.80% | |
| 015881 | 1.5787 | 1.5787 | -0.80% | |
| 015884 | 1.6072 | 1.6072 | -0.56% | |
| 018105 | 1.1436 | 1.1436 | -0.80% | |
| 018593 | 1.0838 | 1.0838 | 0.00% | |
| 019389 | 2.5098 | 2.5098 | -0.80% | |
| 019418 | 1.1257 | 1.1257 | 0.00% | |
| 019451 | 1.0792 | 1.1073 | 0.00% | |
| 019474 | 1.0658 | 1.1305 | 0.00% | |
| 019513 | 1.0924 | 1.0924 | 0.00% | |
| 020485 | 1.2135 | 1.2135 | -0.92% | |
| 020954 | 1.0451 | 1.0451 | 0.00% | |
| 021583 | 1.2157 | 1.2821 | -0.56% | |
| 021756 | 1.3186 | 1.3186 | -0.80% | |
| 021760 | 1.444 | 1.444 | -0.92% | |
| 022420 | 1.0133 | 1.0133 | 0.00% | |
| 022433 | 1.1883 | 1.1883 | -0.92% | |
| 022675 | 1.2109 | 1.2317 | -0.92% | |
| 023035 | 1.1361 | 1.1361 | -0.56% | |
| 023427 | 0.9721 | 0.9721 | -0.92% | |
| 023613 | 0.9855 | 0.9855 | -0.92% | |
| 024117 | 1.0376 | 1.0538 | -0.92% | |
| 024361 | 0.97 | 0.97 | -0.80% | |
| 024632 | 1.0042 | 1.0042 | -0.80% | |
| 166010 | 1.3045 | 1.8347 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 155,630.99 | 93.95 |
| 2 | 债券及货币 | 10,991.65 | 06.64 |
| 3 | 现金 | 1,920.74 | 01.16 |
| 4 | 其他资产 | 94.84 | 00.06 |
| 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) |
| 300750 | 宁德时代 | 31.62 | 12,711.64 | 7.67% | 27.45 |
| 300308 | 中际旭创 | 25.06 | 10,116.22 | 6.11% | 9.12 |
| 601138 | 工业富联 | 141.58 | 9,345.70 | 5.64% | 141.58 |
| 300274 | 阳光电源 | 53.54 | 8,672.41 | 5.24% | 53.54 |
| 600030 | 中信证券 | 287.53 | 8,597.22 | 5.19% | 178.11 |
| 300502 | 新易盛 | 19.66 | 7,190.31 | 4.34% | -2.90 |
| 002558 | 巨人网络 | 148.35 | 6,702.45 | 4.05% | 148.35 |
| 300059 | 东方财富 | 206.92 | 5,611.68 | 3.39% | 64.51 |
| 300014 | 亿纬锂能 | 57.53 | 5,235.00 | 3.16% | 57.53 |
| 603986 | 兆易创新 | 23.81 | 5,079.10 | 3.07% | 5.90 |
| 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 | 250206 | 25国开06 | 90.00(万张) | 9,070.91(万元) | 5.48(%) |
| 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) |
| 1 | 2020-07-28 | 2020-07-30 | 0.5 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 23.8% | 20.19% | 8.12% | 0.49% | 7.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.9% | -0.16% | 36.02% | 22.36% | 20.19% | 26.43% | 2.49% | 86.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 0.93 | 0.99 |
| 夏普比率 | 92.02 | 69.98 | 0.39 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.04 | 0.05 | -0.02 |
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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