| 基金代码005620 | 基金经理成雨轩 | 最新份额8,881.95万份 (2022-06-30) |
| 基金类型股票型 | 基金公司中欧基金管理有限公司 | 最新规模3.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-02-11 | 托管行中国工商银行股份有限公司 |
| 首募规模1.41亿 | 托管费0.2% |
本基金主要投资于提升居民生活品质相关消费行业股票,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。
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)、港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、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、衍生工具(权证、股指期货、国债期货等)、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。
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;
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。
本基金为股票型基金,其预期收益及预期风险水平高于债券型基金、货币市场基金和混合型基金,属于较高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-29 | 1.0968 | 1.3518 | -0.98% |
| 2025-12-26 | 1.1076 | 1.3626 | -0.19% |
| 2025-12-25 | 1.1097 | 1.3647 | 0.23% |
| 2025-12-24 | 1.1071 | 1.3621 | -0.43% |
| 2025-12-23 | 1.1119 | 1.3669 | -0.63% |
| 2025-12-22 | 1.119 | 1.374 | 0.35% |
| 2025-12-19 | 1.1151 | 1.3701 | 0.53% |
| 2025-12-18 | 1.1092 | 1.3642 | -0.32% |
| 2025-12-17 | 1.1128 | 1.3678 | 0.88% |
| 2025-12-16 | 1.1031 | 1.3581 | -0.94% |
| 2025-12-15 | 1.1136 | 1.3686 | 0.23% |
| 2025-12-12 | 1.1111 | 1.3661 | 1.46% |
| 2025-12-11 | 1.0951 | 1.3501 | -0.40% |
| 2025-12-10 | 1.0995 | 1.3545 | 0.45% |
| 2025-12-9 | 1.0946 | 1.3496 | -1.00% |
| 2025-12-8 | 1.1057 | 1.3607 | -1.22% |
| 2025-12-5 | 1.1193 | 1.3743 | -0.01% |
| 2025-12-4 | 1.1194 | 1.3744 | -0.74% |
| 2025-12-3 | 1.1277 | 1.3827 | -0.69% |
| 2025-12-2 | 1.1355 | 1.3905 | -0.76% |

成雨轩女士:中国国籍,硕士研究生。方正证券股份有限公司食品饮料研究员(2014.06-2016.01),招商基金管理有限公司食品饮料/农业研究员(2016.01-2018.03)。2018年3月加入中欧基金管理有限公司,曾任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧消费主题股票C | 股票型 | 2023-06-30 至 今 | 2.5 | -19.03% | -20.64% |
| 中欧时代智慧混合A | 混合型 | 2019-06-01 至 今 | 6.6 | 60.30% | 29.56% |
| 中欧农业产业混合发起A | 混合型 | 2024-12-06 至 2025-12-25 | 1.1 | -- | -- |
| 中欧品质消费股票A | 股票型 | 2023-06-30 至 今 | 2.5 | -19.94% | -20.64% |
| 中欧核心消费股票发起A | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -25.90% | -25.27% |
| 中欧时代智慧混合C | 混合型 | 2019-06-01 至 今 | 6.6 | 54.39% | 29.60% |
| 中欧品质消费股票C | 股票型 | 2023-06-30 至 今 | 2.5 | -20.32% | -20.64% |
| 中欧远见两年定期开放混合C | 混合型 | 2019-06-01 至 今 | 6.6 | 19.46% | 29.60% |
| 中欧核心消费股票发起C | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -26.58% | -25.27% |
| 中欧农业产业混合发起C | 混合型 | 2024-12-06 至 2025-12-25 | 1.1 | -- | -- |
| 中欧远见两年定期开放混合A | 混合型,LOF型 | 2019-06-01 至 今 | 6.6 | 22.85% | 29.60% |
| 中欧消费主题股票A | 股票型 | 2023-06-30 至 今 | 2.5 | -18.65% | -20.64% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 成雨轩 | 2023-06-30 至 今 | 2年6个月零30天 | -19.94 | -20.64 |
| 郭睿 | 2018-01-22 至 2023-06-30 | 5年5个月零8天 | 33.97 | 42.37 |
| 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 |
|---|---|---|---|---|
| 001000 | 1.8 | 1.8 | -0.38% | |
| 001174 | 1.9016 | 1.9016 | -0.38% | |
| 001938 | 1.956 | 3.2808 | -0.40% | |
| 001990 | 2.3529 | 2.7999 | -0.38% | |
| 002592 | 1.1183 | 1.6743 | -0.07% | |
| 002697 | 1.3996 | 1.3996 | -0.40% | |
| 002962 | 1.1661 | 1.398 | -0.07% | |
| 004233 | 2.0265 | 2.0265 | -0.38% | |
| 004740 | 1.3084 | 1.8084 | -0.38% | |
| 004812 | 2.8803 | 2.8803 | -0.40% | |
| 005242 | 1.5342 | 1.6348 | -0.38% | |
| 005765 | 3.3438 | 3.5108 | -0.38% | |
| 006562 | 1.0551 | 1.2664 | -0.07% | |
| 009648 | 1.6835 | 1.6835 | -0.38% | |
| 009873 | 0.9254 | 0.9254 | -0.38% | |
| 010336 | 0.4953 | 0.4953 | -0.38% | |
| 010679 | 0.8637 | 0.8637 | -0.38% | |
| 010723 | 0.8304 | 0.8304 | -0.38% | |
| 011264 | 1.2422 | 1.2422 | -0.38% | |
| 012778 | 2.8735 | 2.8735 | -0.38% | |
| 015481 | 0.8959 | 0.8959 | -0.38% | |
| 015502 | 1.074 | 1.116 | -0.07% | |
| 015827 | 1.0695 | 1.0695 | -0.38% | |
| 016298 | 1.6259 | 1.6259 | -0.38% | |
| 016312 | 1.3235 | 1.3235 | -0.38% | |
| 016766 | 0.8989 | 0.8989 | -0.38% | |
| 017999 | 1.5453 | 1.5453 | -0.38% | |
| 019418 | 1.1311 | 1.1311 | -0.07% | |
| 019474 | 1.0673 | 1.132 | -0.07% | |
| 019694 | 1.3835 | 1.3835 | -0.40% | |
| 019764 | 1.5084 | 1.5084 | -0.40% | |
| 020875 | 1.4466 | 1.4466 | -0.38% | |
| 020876 | 1.6627 | 1.674 | -0.38% | |
| 021660 | 1.8686 | 1.8686 | -0.40% | |
| 021874 | 1.6389 | 1.6389 | -0.40% | |
| 021878 | 1.2106 | 1.2106 | -0.40% | |
| 022432 | 1.226 | 1.226 | -0.40% | |
| 023034 | 1.1235 | 1.1235 | -0.64% | |
| 023242 | 0.994 | 0.994 | -0.64% | |
| 023358 | 1.0208 | 1.0208 | -0.07% | |
| 023427 | 0.9908 | 0.9908 | -0.40% | |
| 023462 | 1.571 | 1.571 | -0.40% | |
| 024648 | 1.006 | 1.006 | -0.38% | |
| 166007 | 2.0661 | 2.4879 | -0.38% | |
| 166011 | 2.1562 | 3.3852 | -0.38% | |
| 166020 | 2.1754 | 2.8542 | -0.38% | |
| 001111 | 1.528 | 1.8597 | -0.38% | |
| 001884 | 2.0755 | 2.5007 | -0.38% | |
| 001888 | 2.1655 | 3.3945 | -0.38% | |
| 001891 | 2.266 | 3.0051 | -0.38% | |
| 004237 | 2.8049 | 3.2907 | -0.38% | |
| 005764 | 2.4189 | 2.6006 | -0.38% | |
| 008376 | 1.4587 | 1.4587 | -0.38% | |
| 009515 | 1.1487 | 1.1487 | -0.38% | |
| 009777 | 0.7751 | 0.7751 | -0.38% | |
| 010080 | 0.7962 | 0.7962 | -0.38% | |
| 010678 | 0.8993 | 0.8993 | -0.38% | |
| 010900 | 1.1466 | 1.1466 | -0.38% | |
| 011708 | 1.3216 | 1.3216 | -0.38% | |
| 012391 | 0.7174 | 0.7174 | -0.38% | |
| 013912 | 1.1413 | 1.1413 | -0.38% | |
| 014136 | 1.2907 | 1.2907 | -0.38% | |
| 014405 | 1.0938 | 1.0938 | -0.38% | |
| 015098 | 1.1137 | 1.1137 | -0.38% | |
| 015503 | 1.0636 | 1.1055 | -0.07% | |
| 015885 | 1.5553 | 1.5553 | -0.64% | |
| 016485 | 1.853 | 1.853 | -0.38% | |
| 017290 | 2.6945 | 2.6945 | -0.38% | |
| 018881 | 1.0657 | 1.0657 | -0.07% | |
| 018910 | 2.0582 | 2.0582 | -0.38% | |
| 018993 | 3.1036 | 3.1036 | -0.38% | |
| 019016 | 1.1364 | 1.1804 | -0.38% | |
| 019387 | 2.5294 | 2.5294 | -0.38% | |
| 019513 | 1.0966 | 1.0966 | -0.07% | |
| 019656 | 1.1669 | 1.1669 | -0.40% | |
| 020390 | 1.0709 | 1.0709 | -0.07% | |
| 020485 | 1.2487 | 1.2487 | -0.40% | |
| 021306 | 1.1766 | 1.1766 | -0.38% | |
| 021376 | 1.0575 | 1.2055 | -0.40% | |
| 021890 | 1.3875 | 1.3975 | -0.40% | |
| 021978 | 1.5814 | 1.5814 | -0.40% | |
| 022015 | 1.0318 | 1.0318 | -0.07% | |
| 023451 | 2.0676 | 2.0676 | -0.38% | |
| 023541 | 1.0054 | 1.0054 | -0.07% | |
| 023613 | 0.9869 | 0.9869 | -0.40% | |
| 023905 | 0.9742 | 0.9742 | -0.40% | |
| 024021 | 1.06 | 1.06 | -0.38% | |
| 024175 | 1.1222 | 1.1222 | -0.38% | |
| 024414 | 1.0401 | 1.0401 | -0.38% | |
| 024891 | 1.02 | 1.02 | -0.40% | |
| 166005 | 3.0803 | 4.1174 | -0.38% | |
| 166006 | 2.2694 | 2.6357 | -0.38% | |
| 166023 | 1.3734 | 1.8734 | -0.38% | |
| 001164 | 1.3636 | 1.5921 | -0.38% | |
| 001307 | 1.2292 | 1.2292 | -0.38% | |
| 001883 | 3.5402 | 4.5822 | -0.38% | |
| 001886 | 2.2794 | 2.6549 | -0.38% | |
| 001890 | 2.4229 | 2.4229 | -0.38% | |
| 002920 | 1.0708 | 1.2886 | -0.07% | |
| 004234 | 2.1902 | 2.5352 | -0.38% | |
| 004994 | 1.532 | 1.532 | -0.07% | |
| 005276 | 1.7749 | 1.7749 | -0.38% | |
| 009519 | 1.4228 | 1.4618 | -0.07% | |
| 010213 | 1.03 | 1.03 | -0.38% | |
| 010216 | 1.1421 | 1.1421 | -0.38% | |
| 012390 | 0.7441 | 0.7441 | -0.38% | |
| 013283 | 1.0534 | 1.101 | -0.07% | |
| 013913 | 1.1232 | 1.1232 | -0.38% | |
| 013992 | 0.9448 | 0.9448 | -0.38% | |
| 013993 | 1.1402 | 1.1402 | -0.38% | |
| 014702 | 1.0845 | 1.0845 | -0.38% | |
| 014765 | 0.9894 | 0.9894 | -0.38% | |
| 015881 | 1.6664 | 1.6664 | -0.38% | |
| 016848 | 1.0375 | 1.0375 | -0.40% | |
| 017742 | 0.9687 | 0.9687 | -0.38% | |
| 017919 | 1.3193 | 1.3193 | -0.40% | |
| 020372 | 1.0346 | 1.0534 | -0.07% | |
| 020953 | 1.0505 | 1.0505 | -0.07% | |
| 021755 | 1.3513 | 1.3513 | -0.38% | |
| 021757 | 1.2462 | 1.2462 | -0.40% | |
| 021758 | 1.2408 | 1.2408 | -0.40% | |
| 021839 | 1.0129 | 1.0388 | -0.07% | |
| 021840 | 1.0117 | 1.0376 | -0.07% | |
| 022643 | 1.3637 | 1.3637 | -0.40% | |
| 022644 | 1.3608 | 1.3608 | -0.40% | |
| 023036 | 1.7603 | 1.7603 | -0.38% | |
| 023928 | 1.5804 | 1.5804 | -0.07% | |
| 024836 | 0.9305 | 0.9305 | -0.38% | |
| 025780 | 0.9837 | 0.9837 | -0.40% | |
| 026036 | 1.0843 | 1.0843 | -0.07% | |
| 166016 | 1.106 | 1.6337 | -0.07% | |
| 166019 | 5.3621 | 5.6821 | -0.38% | |
| 166025 | 0.7404 | 1.3721 | -0.38% | |
| 018664 | 1.3441 | 1.3663 | -0.40% | |
| 001306 | 1.3368 | 1.3368 | -0.38% | |
| 002685 | 1.4449 | 1.8339 | -0.38% | |
| 004814 | 2.3213 | 2.6009 | -0.38% | |
| 004815 | 2.1848 | 2.4573 | -0.38% | |
| 004993 | 1.5805 | 1.5805 | -0.07% | |
| 005620 | 1.0968 | 1.3518 | -0.40% | |
| 006529 | 1.4124 | 1.7252 | -0.38% | |
| 007619 | 1.0024 | 1.1958 | -0.07% | |
| 009210 | 1.1599 | 1.2149 | -0.38% | |
| 010337 | 0.4759 | 0.4759 | -0.38% | |
| 012146 | 1.1291 | 1.1291 | -0.07% | |
| 012281 | 1.1233 | 1.1233 | -0.38% | |
| 012557 | 0.8476 | 0.8476 | -0.38% | |
| 012558 | 0.8185 | 0.8185 | -0.38% | |
| 012647 | 1.3084 | 1.3084 | -0.38% | |
| 012916 | 1.117 | 1.117 | -0.07% | |
| 013830 | 1.0114 | 1.0114 | -0.38% | |
| 014760 | 1.0947 | 1.0947 | -0.38% | |
| 015006 | 1.2293 | 1.2501 | -0.38% | |
| 015099 | 1.0967 | 1.0967 | -0.38% | |
| 015388 | 1.1531 | 1.1531 | -0.40% | |
| 016486 | 1.8077 | 1.8077 | -0.38% | |
| 017920 | 1.2971 | 1.2971 | -0.40% | |
| 018106 | 1.1675 | 1.1675 | -0.38% | |
| 018911 | 2.0353 | 2.0353 | -0.38% | |
| 019159 | 1.4421 | 1.4421 | -0.38% | |
| 019888 | 2.0012 | 2.0012 | -0.38% | |
| 019889 | 1.9769 | 1.9769 | -0.38% | |
| 019991 | 1.2403 | 1.2514 | -0.38% | |
| 020474 | 1.5162 | 1.5162 | -0.38% | |
| 020483 | 2.2474 | 2.2474 | -0.40% | |
| 021714 | 1.0839 | 1.0839 | -0.40% | |
| 021865 | 1.4484 | 1.4484 | -0.38% | |
| 022419 | 1.016 | 1.016 | -0.07% | |
| 022521 | 1.3191 | 1.3191 | -0.38% | |
| 022898 | 1.23 | 1.23 | -0.40% | |
| 023035 | 1.1211 | 1.1211 | -0.64% | |
| 023041 | 1.0508 | 1.0508 | -0.07% | |
| 023585 | 1.0209 | 1.0875 | -0.38% | |
| 023784 | 1.1255 | 1.1255 | -0.07% | |
| 024176 | 1.1196 | 1.1196 | -0.38% | |
| 024446 | 1.0363 | 1.0363 | -0.38% | |
| 024640 | 1.2251 | 1.2251 | -0.38% | |
| 025058 | 1.0449 | 1.0449 | -0.38% | |
| 026031 | 1.1428 | 1.1428 | -0.07% | |
| 166024 | 1.2568 | 1.6472 | -0.38% | |
| 501081 | 2.7418 | 2.7418 | -0.38% | |
| 001776 | 1.0534 | 1.4627 | -0.07% | |
| 001810 | 2.5768 | 2.7585 | -0.38% | |
| 001811 | 3.5268 | 3.7778 | -0.38% | |
| 002621 | 1.4633 | 1.4633 | -0.40% | |
| 004236 | 3.3237 | 3.8647 | -0.38% | |
| 004734 | 1.3305 | 1.3305 | -0.38% | |
| 005420 | 1.0357 | 1.1374 | -0.07% | |
| 005621 | 1.0369 | 1.2759 | -0.40% | |
| 005736 | 1.0701 | 1.2849 | -0.07% | |
| 005964 | 1.0291 | 1.3637 | -0.07% | |
| 007446 | 1.1003 | 1.1712 | -0.07% | |
| 009776 | 0.7962 | 0.7962 | -0.38% | |
| 009872 | 0.9652 | 0.9652 | -0.38% | |
| 010188 | 1.2118 | 1.2118 | -0.38% | |
| 010215 | 1.1781 | 1.1781 | -0.38% | |
| 010429 | 0.9231 | 0.9231 | -0.38% | |
| 010712 | 1.1343 | 1.1763 | -0.38% | |
| 010852 | 0.9209 | 0.9209 | -0.38% | |
| 011711 | 0.7401 | 0.7401 | -0.38% | |
| 012915 | 1.1271 | 1.1271 | -0.07% | |
| 013999 | 0.9483 | 0.9483 | -0.38% | |
| 014001 | 1.1254 | 1.1254 | -0.07% | |
| 014421 | 1.0474 | 1.0474 | -0.38% | |
| 014759 | 1.1112 | 1.1112 | -0.38% | |
| 014995 | 1.056 | 1.056 | -0.38% | |
| 015143 | 1.7395 | 1.7395 | -0.38% | |
| 015453 | 1.3982 | 1.3982 | -0.40% | |
| 015454 | 1.368 | 1.368 | -0.40% | |
| 015880 | 1.7017 | 1.7017 | -0.38% | |
| 018248 | 0.9629 | 0.9629 | -0.38% | |
| 018249 | 0.9431 | 0.9431 | -0.38% | |
| 018449 | 1.5344 | 1.6243 | -0.38% | |
| 018531 | 1.1022 | 1.1022 | -0.07% | |
| 019123 | 1.0146 | 1.0473 | -0.07% | |
| 019154 | 1.2276 | 1.2276 | -0.38% | |
| 019389 | 2.5618 | 2.5618 | -0.38% | |
| 019451 | 1.0802 | 1.1083 | -0.07% | |
| 020013 | 1.1652 | 1.1652 | -0.38% | |
| 020484 | 1.2544 | 1.2544 | -0.40% | |
| 021299 | 1.98 | 1.98 | -0.40% | |
| 021661 | 1.8622 | 1.8622 | -0.40% | |
| 021715 | 1.0803 | 1.0803 | -0.40% | |
| 021864 | 1.456 | 1.456 | -0.38% | |
| 021873 | 1.6426 | 1.6426 | -0.40% | |
| 022117 | 1.0698 | 1.0888 | -0.07% | |
| 022674 | 1.266 | 1.2868 | -0.40% | |
| 023037 | 1.7589 | 1.7589 | -0.38% | |
| 023452 | 2.055 | 2.055 | -0.38% | |
| 024022 | 1.0582 | 1.0582 | -0.38% | |
| 024117 | 1.0617 | 1.0779 | -0.40% | |
| 024413 | 1.0425 | 1.0425 | -0.38% | |
| 024633 | 0.9969 | 0.9969 | -0.38% | |
| 024641 | 1.2225 | 1.2225 | -0.38% | |
| 024892 | 1.0187 | 1.0187 | -0.40% | |
| 166002 | 2.9599 | 4.5371 | -0.38% | |
| 166009 | 3.5079 | 4.5499 | -0.38% | |
| 501208 | 1.1565 | 1.1565 | -0.38% | |
| 018663 | 1.3641 | 1.3865 | -0.40% | |
| 001110 | 1.9412 | 2.362 | -0.38% | |
| 001146 | 1.8005 | 1.8005 | -0.38% | |
| 001147 | 1.6768 | 1.6768 | -0.38% | |
| 001165 | 1.3147 | 1.4486 | -0.38% | |
| 001887 | 5.9173 | 6.2673 | -0.38% | |
| 002961 | 1.2101 | 1.4464 | -0.07% | |
| 003095 | 1.7984 | 2.0364 | -0.38% | |
| 004455 | 1.2862 | 1.4682 | -0.38% | |
| 004616 | 3.2264 | 3.2954 | -0.40% | |
| 004813 | 2.7599 | 2.7599 | -0.40% | |
| 005275 | 1.8883 | 1.8883 | -0.38% | |
| 010214 | 1.0036 | 1.0036 | -0.38% | |
| 010724 | 0.7975 | 0.7975 | -0.38% | |
| 010853 | 0.8891 | 0.8891 | -0.38% | |
| 010901 | 1.1129 | 1.1129 | -0.38% | |
| 011394 | 1.1466 | 1.1466 | -0.38% | |
| 012145 | 1.1473 | 1.1473 | -0.07% | |
| 013991 | 0.9761 | 0.9761 | -0.38% | |
| 014135 | 1.332 | 1.332 | -0.38% | |
| 014657 | 1.1037 | 1.1037 | -0.38% | |
| 014658 | 1.0864 | 1.0864 | -0.38% | |
| 014701 | 1.1083 | 1.1083 | -0.38% | |
| 014766 | 0.9594 | 0.9594 | -0.38% | |
| 015007 | 1.2011 | 1.2218 | -0.38% | |
| 015884 | 1.6003 | 1.6003 | -0.64% | |
| 016297 | 1.6669 | 1.6669 | -0.38% | |
| 016767 | 0.8765 | 0.8765 | -0.38% | |
| 016847 | 1.0537 | 1.0537 | -0.40% | |
| 017288 | 2.0058 | 2.0058 | -0.38% | |
| 018105 | 1.1874 | 1.1874 | -0.38% | |
| 018409 | 1.7156 | 1.7156 | -0.38% | |
| 018448 | 1.3632 | 1.3632 | -0.38% | |
| 019015 | 1.152 | 1.1963 | -0.38% | |
| 019153 | 1.2519 | 1.2519 | -0.38% | |
| 019759 | 1.524 | 1.524 | -0.40% | |
| 019992 | 1.2297 | 1.2407 | -0.38% | |
| 020255 | 1.5219 | 1.5219 | -0.40% | |
| 020373 | 1.0337 | 1.0525 | -0.07% | |
| 020877 | 1.6515 | 1.6628 | -0.38% | |
| 021298 | 1.9882 | 1.9882 | -0.40% | |
| 021305 | 1.1841 | 1.1841 | -0.38% | |
| 021375 | 1.0585 | 1.2093 | -0.40% | |
| 021583 | 1.2001 | 1.2697 | -0.64% | |
| 021756 | 1.342 | 1.342 | -0.38% | |
| 021760 | 1.3745 | 1.3745 | -0.40% | |
| 021977 | 1.5858 | 1.5858 | -0.40% | |
| 022265 | 1.0128 | 1.0455 | -0.07% | |
| 022522 | 1.3131 | 1.3131 | -0.38% | |
| 022675 | 1.2608 | 1.2816 | -0.40% | |
| 023040 | 1.0546 | 1.0546 | -0.07% | |
| 023359 | 1.0191 | 1.0191 | -0.07% | |
| 023426 | 0.9928 | 0.9928 | -0.40% | |
| 023614 | 0.9853 | 0.9853 | -0.40% | |
| 023977 | 1.0277 | 1.0277 | -0.07% | |
| 024359 | 1.2294 | 1.2294 | -0.40% | |
| 024360 | 1.2273 | 1.2273 | -0.40% | |
| 024361 | 1.0116 | 1.0116 | -0.38% | |
| 024362 | 1.0105 | 1.0105 | -0.38% | |
| 024427 | 1.019 | 1.019 | -0.38% | |
| 024632 | 0.9997 | 0.9997 | -0.38% | |
| 025779 | 0.984 | 0.984 | -0.40% | |
| 026035 | 1.1116 | 1.1116 | -0.07% | |
| 166008 | 1.1255 | 1.6665 | -0.07% | |
| 166010 | 1.3164 | 1.8466 | -0.07% | |
| 000894 | 1.7193 | 1.7193 | -0.38% | |
| 001117 | 2.415 | 2.415 | -0.38% | |
| 001173 | 2.0372 | 2.0372 | -0.38% | |
| 001955 | 2.9769 | 2.9769 | -0.38% | |
| 002010 | 1.4775 | 1.6321 | -0.38% | |
| 004231 | 2.1272 | 2.3252 | -0.38% | |
| 004232 | 2.8935 | 3.9243 | -0.38% | |
| 004235 | 4.9455 | 4.9455 | -0.38% | |
| 004241 | 1.8413 | 2.9315 | -0.40% | |
| 004728 | 1.0538 | 1.3154 | -0.07% | |
| 005241 | 1.639 | 1.7396 | -0.38% | |
| 005419 | 1.0695 | 1.1712 | -0.07% | |
| 005421 | 1.8473 | 2.3634 | -0.38% | |
| 005763 | 3.2342 | 3.3042 | -0.40% | |
| 006228 | 1.4665 | 1.4665 | -0.40% | |
| 009211 | 1.1336 | 1.1886 | -0.38% | |
| 009621 | 1.2164 | 1.2164 | -0.38% | |
| 009622 | 1.1901 | 1.1901 | -0.38% | |
| 009791 | 0.9303 | 0.9303 | -0.38% | |
| 010189 | 1.1746 | 1.1746 | -0.38% | |
| 010713 | 1.1282 | 1.1702 | -0.38% | |
| 011709 | 1.2733 | 1.2733 | -0.38% | |
| 011710 | 0.7659 | 0.7659 | -0.38% | |
| 012240 | 1.0811 | 1.1142 | -0.07% | |
| 012897 | 1.0421 | 1.182 | -0.07% | |
| 014000 | 1.1429 | 1.1429 | -0.07% | |
| 014404 | 1.1112 | 1.1112 | -0.38% | |
| 014420 | 1.0811 | 1.0811 | -0.38% | |
| 015144 | 1.7054 | 1.7054 | -0.38% | |
| 016311 | 1.3595 | 1.3595 | -0.38% | |
| 016850 | 1.1127 | 1.1127 | -0.07% | |
| 016851 | 1.099 | 1.099 | -0.07% | |
| 017998 | 1.5678 | 1.5678 | -0.38% | |
| 018530 | 1.1064 | 1.1064 | -0.07% | |
| 018592 | 1.0994 | 1.0994 | -0.07% | |
| 018593 | 1.0877 | 1.0877 | -0.07% | |
| 018880 | 1.0703 | 1.0703 | -0.07% | |
| 018994 | 3.0617 | 3.0617 | -0.38% | |
| 019388 | 2.5487 | 2.5487 | -0.38% | |
| 019417 | 1.1409 | 1.1409 | -0.07% | |
| 020478 | 2.2579 | 2.2579 | -0.40% | |
| 020954 | 1.0458 | 1.0458 | -0.07% | |
| 021182 | 1.3849 | 1.3958 | -0.38% | |
| 021584 | 1.1864 | 1.2529 | -0.64% | |
| 021759 | 1.5151 | 1.5151 | -0.40% | |
| 021877 | 1.214 | 1.214 | -0.40% | |
| 023584 | 1.0224 | 1.092 | -0.38% | |
| 023906 | 0.9735 | 0.9735 | -0.40% | |
| 024837 | 0.9288 | 0.9288 | -0.38% | |
| 025128 | 1.052 | 1.052 | -0.07% | |
| 026032 | 1.1105 | 1.1105 | -0.07% | |
| 166027 | 0.9612 | 0.9612 | -0.38% | |
| 001881 | 1.9389 | 3.3778 | -0.38% | |
| 001882 | 3.4266 | 4.3465 | -0.38% | |
| 001885 | 2.9729 | 4.5644 | -0.38% | |
| 001889 | 1.1204 | 1.6677 | -0.07% | |
| 001980 | 1.4654 | 1.7654 | -0.38% | |
| 002009 | 1.5347 | 1.6926 | -0.38% | |
| 002686 | 1.3843 | 1.7333 | -0.38% | |
| 003096 | 1.7157 | 1.9477 | -0.38% | |
| 004442 | 1.2945 | 1.4765 | -0.38% | |
| 004729 | 1.0351 | 1.2757 | -0.07% | |
| 004735 | 1.245 | 1.245 | -0.38% | |
| 005787 | 1.7248 | 2.329 | -0.38% | |
| 006229 | 1.3885 | 1.3885 | -0.40% | |
| 006530 | 1.3796 | 1.6876 | -0.38% | |
| 007101 | 0.7083 | 1.339 | -0.38% | |
| 008375 | 1.4943 | 1.4943 | -0.38% | |
| 009516 | 1.1109 | 1.1109 | -0.38% | |
| 009520 | 1.3886 | 1.4276 | -0.07% | |
| 010947 | 0.8457 | 0.8457 | -0.38% | |
| 010948 | 0.8138 | 0.8138 | -0.38% | |
| 011393 | 1.169 | 1.169 | -0.38% | |
| 011435 | 0.8287 | 0.8287 | -0.38% | |
| 011436 | 0.7977 | 0.7977 | -0.38% | |
| 013220 | 1.088 | 1.088 | -0.38% | |
| 013221 | 1.0511 | 1.0511 | -0.38% | |
| 013831 | 1.0032 | 1.0032 | -0.38% | |
| 013994 | 1.1062 | 1.1062 | -0.38% | |
| 013998 | 0.9449 | 0.9449 | -0.38% | |
| 014474 | 1.0159 | 1.0469 | -0.07% | |
| 014996 | 1.0316 | 1.0316 | -0.38% | |
| 015387 | 1.1793 | 1.1793 | -0.40% | |
| 017743 | 0.949 | 0.949 | -0.38% | |
| 018410 | 1.6794 | 1.6794 | -0.38% | |
| 019160 | 1.4279 | 1.4279 | -0.38% | |
| 019770 | 1.053 | 1.1576 | -0.07% | |
| 019926 | 1.1018 | 1.1018 | -0.38% | |
| 020004 | 1.1796 | 1.1796 | -0.38% | |
| 020256 | 1.5158 | 1.5158 | -0.40% | |
| 020475 | 1.4991 | 1.4991 | -0.38% | |
| 021181 | 1.3938 | 1.4047 | -0.38% | |
| 021889 | 1.3922 | 1.4022 | -0.40% | |
| 022014 | 1.0347 | 1.0347 | -0.07% | |
| 022420 | 1.0139 | 1.0139 | -0.07% | |
| 022433 | 1.2224 | 1.2224 | -0.40% | |
| 022899 | 1.2179 | 1.2179 | -0.40% | |
| 023243 | 0.992 | 0.992 | -0.64% | |
| 023461 | 1.5739 | 1.5739 | -0.40% | |
| 023540 | 1.0068 | 1.0068 | -0.07% | |
| 024118 | 1.0607 | 1.0767 | -0.40% | |
| 024348 | 1.1632 | 1.1632 | -0.40% | |
| 024349 | 1.1617 | 1.1617 | -0.40% | |
| 024447 | 1.0331 | 1.0331 | -0.38% | |
| 024647 | 1.0079 | 1.0079 | -0.38% | |
| 025059 | 1.0426 | 1.0426 | -0.38% | |
| 166001 | 1.7867 | 3.2769 | -0.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,834.08 | 92.44 |
| 2 | 债券及货币 | 1,307.42 | 06.42 |
| 3 | 现金 | 1,267.11 | 06.22 |
| 4 | 其他资产 | 347.07 | 01.70 |
| 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) |
| 600809 | 山西汾酒 | 10.17 | 1,973.14 | 9.68% | -1.84 |
| 600519 | 贵州茅台 | 01.35 | 1,949.39 | 9.57% | -0.13 |
| 832982 | 锦波生物 | 06.47 | 1,822.82 | 8.95% | 6.47 |
| 00700 | 腾讯控股 | 02.69 | 1,628.27 | 7.99% | 0.75 |
| 000568 | 泸州老窖 | 10.54 | 1,390.44 | 6.82% | 10.54 |
| 06969 | 思摩尔国际 | 69.30 | 1,115.44 | 5.47% | 8.10 |
| 09992 | 泡泡玛特 | 04.30 | 1,047.41 | 5.14% | -4.94 |
| 06110 | 滔搏 | 359.30 | 1,036.59 | 5.09% | 223.40 |
| 02331 | 李宁 | 64.25 | 1,034.74 | 5.08% | 28.35 |
| 002568 | 百润股份 | 33.45 | 862.38 | 4.23% | -30.66 |
| 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 | 019766 | 25国债01 | 00.40(万张) | 40.31(万元) | 0.20(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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 | 2020-12-24 | 2020-12-28 | 0.255 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.42% | 6.01% | -5.82% | -11.54% | 2.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.13% | -7.53% | -6.84% | 6.38% | 6.01% | -16.47% | -45.85% | 23.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.86 | 1.12 | 1.32 |
| 夏普比率 | 39.89 | 17.10 | -45.48 |
| 特雷诺指数 | 0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.06 | -0.12 | -0.14 |
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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