| 基金代码005621 | 基金经理成雨轩 | 最新份额9,041.48万份 (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 |
| 2026-4-3 | 0.9672 | 1.2062 | -0.67% |
| 2026-4-2 | 0.9737 | 1.2127 | 0.27% |
| 2026-4-1 | 0.9711 | 1.2101 | 1.51% |
| 2026-3-31 | 0.9567 | 1.1957 | -0.11% |
| 2026-3-30 | 0.9578 | 1.1968 | -0.38% |
| 2026-3-27 | 0.9615 | 1.2005 | 1.48% |
| 2026-3-26 | 0.9475 | 1.1865 | -1.61% |
| 2026-3-25 | 0.963 | 1.202 | 0.43% |
| 2026-3-24 | 0.9589 | 1.1979 | 1.18% |
| 2026-3-23 | 0.9477 | 1.1867 | -3.33% |
| 2026-3-20 | 0.9803 | 1.2193 | 0.03% |
| 2026-3-19 | 0.98 | 1.219 | -2.82% |
| 2026-3-18 | 1.0084 | 1.2474 | -1.15% |
| 2026-3-17 | 1.0201 | 1.2591 | -0.01% |
| 2026-3-16 | 1.0202 | 1.2592 | 1.69% |
| 2026-3-13 | 1.0032 | 1.2422 | -0.56% |
| 2026-3-12 | 1.0089 | 1.2479 | -0.21% |
| 2026-3-11 | 1.011 | 1.25 | 0.11% |
| 2026-3-10 | 1.0099 | 1.2489 | 0.51% |
| 2026-3-9 | 1.0048 | 1.2438 | -1.13% |

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 | 2.8 | -19.03% | -20.64% |
| 中欧时代智慧混合A | 混合型 | 2019-06-01 至 今 | 6.9 | 60.30% | 29.56% |
| 中欧港股消费混合发起(QDII)A | 混合型,QDII型 | 2026-01-12 至 今 | 0.2 | -- | -- |
| 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 | 2.8 | -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 | 6.9 | 54.39% | 29.60% |
| 中欧品质消费股票C | 股票型 | 2023-06-30 至 今 | 2.8 | -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 | 6.9 | 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 | -- | -- |
| 中欧港股消费混合发起(QDII)C | 混合型,QDII型 | 2026-01-12 至 今 | 0.2 | -- | -- |
| 中欧远见两年定期开放混合A | 混合型,LOF型 | 2019-06-01 至 今 | 6.9 | 22.85% | 29.60% |
| 中欧消费主题股票A | 股票型 | 2023-06-30 至 今 | 2.8 | -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-3个月零6天 | -20.32 | -20.64 |
| 郭睿 | 2018-01-22 至 2023-06-30 | 5年5个月零8天 | 28.57 | 42.41 |
| 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 |
|---|---|---|---|---|
| 001117 | 2.3854 | 2.3854 | -0.38% | |
| 001882 | 3.6301 | 4.55 | -0.38% | |
| 001889 | 1.1366 | 1.6839 | 0.02% | |
| 002686 | 1.3362 | 1.6852 | -0.38% | |
| 002961 | 1.2108 | 1.4471 | 0.02% | |
| 004235 | 4.6972 | 4.6972 | -0.38% | |
| 004442 | 1.2989 | 1.4809 | -0.38% | |
| 004728 | 1.0604 | 1.322 | 0.02% | |
| 005736 | 1.0806 | 1.2954 | 0.02% | |
| 007619 | 1.0066 | 1.2 | 0.02% | |
| 010213 | 0.9177 | 0.9177 | -0.38% | |
| 010214 | 0.893 | 0.893 | -0.38% | |
| 010216 | 1.1476 | 1.1476 | -0.38% | |
| 012240 | 1.0914 | 1.1245 | 0.02% | |
| 012778 | 2.8703 | 2.8703 | -0.38% | |
| 012897 | 1.0499 | 1.1898 | 0.02% | |
| 013221 | 0.98 | 0.98 | -0.38% | |
| 013991 | 0.9213 | 0.9213 | -0.38% | |
| 013993 | 1.0974 | 1.0974 | -0.38% | |
| 014136 | 1.3327 | 1.3327 | -0.38% | |
| 015099 | 1.1117 | 1.1117 | -0.38% | |
| 015481 | 0.8727 | 0.8727 | -0.38% | |
| 015884 | 1.8137 | 1.8137 | 0.11% | |
| 017998 | 1.5141 | 1.586 | -0.38% | |
| 018105 | 1.1074 | 1.1074 | -0.38% | |
| 018448 | 1.377 | 1.377 | -0.38% | |
| 018449 | 1.5416 | 1.647 | -0.38% | |
| 018593 | 1.0905 | 1.0905 | 0.02% | |
| 019513 | 1.1006 | 1.1006 | 0.02% | |
| 020013 | 1.2011 | 1.2011 | -0.38% | |
| 020256 | 1.4014 | 1.4014 | -0.81% | |
| 021182 | 1.4231 | 1.434 | -0.38% | |
| 021376 | 1.0643 | 1.2189 | -0.81% | |
| 021661 | 1.9032 | 1.9032 | -0.81% | |
| 021755 | 1.3107 | 1.3107 | -0.38% | |
| 021865 | 1.4475 | 1.4475 | -0.38% | |
| 022117 | 1.0765 | 1.0955 | 0.02% | |
| 022265 | 1.0196 | 1.0523 | 0.02% | |
| 022643 | 1.3054 | 1.3054 | -0.81% | |
| 023036 | 1.9105 | 1.9105 | -0.38% | |
| 023905 | 0.9705 | 0.9705 | -0.81% | |
| 024118 | 1.1032 | 1.1544 | -0.81% | |
| 024967 | 0.9922 | 0.9922 | 0.02% | |
| 025722 | 0.9805 | 0.9805 | -0.38% | |
| 025934 | 0.9743 | 0.9743 | -0.38% | |
| 166001 | 1.583 | 3.3014 | -0.38% | |
| 166020 | 2.3168 | 2.9956 | -0.38% | |
| 001173 | 1.9945 | 1.9945 | -0.38% | |
| 001885 | 2.9779 | 4.5694 | -0.38% | |
| 002009 | 1.5419 | 1.7153 | -0.38% | |
| 003095 | 1.8463 | 2.0843 | -0.38% | |
| 004848 | 2.4372 | 2.4372 | -0.38% | |
| 004993 | 1.5864 | 1.5864 | 0.02% | |
| 005765 | 3.2068 | 3.3738 | -0.38% | |
| 005964 | 1.0406 | 1.3752 | 0.02% | |
| 006229 | 1.4499 | 1.4499 | -0.81% | |
| 007446 | 1.115 | 1.1859 | 0.02% | |
| 008375 | 1.4468 | 1.4468 | -0.38% | |
| 009211 | 1.0832 | 1.1382 | -0.38% | |
| 009776 | 0.7716 | 0.7716 | -0.38% | |
| 010900 | 1.1672 | 1.1672 | -0.38% | |
| 011435 | 0.7767 | 0.7767 | -0.38% | |
| 011710 | 0.7579 | 0.7579 | -0.38% | |
| 012145 | 1.1588 | 1.1588 | 0.02% | |
| 014420 | 1.0462 | 1.0462 | -0.38% | |
| 014658 | 1.0933 | 1.0933 | -0.38% | |
| 014759 | 1.1178 | 1.1178 | -0.38% | |
| 014995 | 1.0814 | 1.0814 | -0.38% | |
| 014996 | 1.0549 | 1.0549 | -0.38% | |
| 015098 | 1.1301 | 1.1301 | -0.38% | |
| 015827 | 1.0738 | 1.0738 | -0.38% | |
| 016297 | 1.6291 | 1.6291 | -0.38% | |
| 016486 | 1.7762 | 1.7762 | -0.38% | |
| 018410 | 1.5928 | 1.671 | -0.38% | |
| 018531 | 1.1107 | 1.1107 | 0.02% | |
| 019123 | 1.0219 | 1.0546 | 0.02% | |
| 019153 | 1.149 | 1.149 | -0.38% | |
| 019154 | 1.1245 | 1.1245 | -0.38% | |
| 019417 | 1.1448 | 1.1448 | 0.02% | |
| 019926 | 1.1073 | 1.1073 | -0.38% | |
| 020390 | 1.0767 | 1.0767 | 0.02% | |
| 021181 | 1.4338 | 1.4447 | -0.38% | |
| 021583 | 1.1912 | 1.2765 | 0.11% | |
| 021715 | 1.0432 | 1.0432 | -0.81% | |
| 021758 | 1.2626 | 1.2626 | -0.81% | |
| 021890 | 1.3269 | 1.3419 | -0.81% | |
| 022432 | 1.1997 | 1.1997 | -0.81% | |
| 022898 | 1.2046 | 1.2046 | -0.81% | |
| 023041 | 1.0546 | 1.0546 | 0.02% | |
| 023243 | 0.9365 | 0.9365 | 0.11% | |
| 023451 | 2.2246 | 2.2246 | -0.38% | |
| 023452 | 2.2081 | 2.2081 | -0.38% | |
| 023541 | 1.0115 | 1.0115 | 0.02% | |
| 023585 | 1.0007 | 1.1014 | -0.38% | |
| 023614 | 0.9943 | 0.9943 | -0.81% | |
| 023784 | 1.1418 | 1.1418 | 0.02% | |
| 024175 | 1.1139 | 1.1139 | -0.38% | |
| 024349 | 1.071 | 1.071 | -0.81% | |
| 024591 | 0.8663 | 0.8663 | -0.38% | |
| 024632 | 0.8947 | 0.8947 | -0.38% | |
| 024647 | 0.9085 | 0.9085 | -0.38% | |
| 024818 | 0.9907 | 0.9907 | -0.38% | |
| 024966 | 0.993 | 0.993 | 0.02% | |
| 025306 | 0.9977 | 0.9977 | 0.02% | |
| 025828 | 0.9817 | 0.9879 | -0.38% | |
| 166008 | 1.1417 | 1.6827 | 0.02% | |
| 001776 | 1.0622 | 1.4715 | 0.02% | |
| 001938 | 1.9385 | 3.2633 | -0.81% | |
| 002685 | 1.3976 | 1.7866 | -0.38% | |
| 002962 | 1.1657 | 1.3976 | 0.02% | |
| 004233 | 1.7904 | 1.7904 | -0.38% | |
| 004236 | 3.3488 | 3.8898 | -0.38% | |
| 004735 | 1.2507 | 1.2507 | -0.38% | |
| 004740 | 1.2628 | 1.7628 | -0.38% | |
| 005241 | 1.5464 | 1.647 | -0.38% | |
| 005242 | 1.4446 | 1.5452 | -0.38% | |
| 005421 | 1.7951 | 2.3112 | -0.38% | |
| 006530 | 1.2948 | 1.6578 | -0.38% | |
| 007535 | 1.0102 | 1.2283 | 0.02% | |
| 009519 | 1.4464 | 1.4854 | 0.02% | |
| 009648 | 1.6972 | 1.6972 | -0.38% | |
| 010724 | 0.7799 | 0.7799 | -0.38% | |
| 011394 | 1.1474 | 1.1474 | -0.38% | |
| 011436 | 0.7461 | 0.7461 | -0.38% | |
| 011709 | 1.2422 | 1.2422 | -0.38% | |
| 012281 | 1.1362 | 1.1362 | -0.38% | |
| 012390 | 0.7198 | 0.7198 | -0.38% | |
| 013283 | 1.0606 | 1.1082 | 0.02% | |
| 013998 | 0.9613 | 0.9613 | -0.38% | |
| 014404 | 1.0449 | 1.0449 | -0.38% | |
| 015387 | 1.1698 | 1.1698 | -0.81% | |
| 015454 | 1.3984 | 1.3984 | -0.81% | |
| 015502 | 1.0813 | 1.1233 | 0.02% | |
| 015880 | 1.7339 | 1.7339 | -0.38% | |
| 015885 | 1.7588 | 1.7588 | 0.11% | |
| 016298 | 1.586 | 1.586 | -0.38% | |
| 017743 | 0.962 | 0.962 | -0.38% | |
| 018409 | 1.6304 | 1.7104 | -0.38% | |
| 018994 | 2.9832 | 2.9832 | -0.38% | |
| 019015 | 1.1958 | 1.2401 | -0.38% | |
| 019159 | 1.3877 | 1.3877 | -0.38% | |
| 019388 | 2.5001 | 2.5001 | -0.38% | |
| 019656 | 1.156 | 1.156 | -0.81% | |
| 020953 | 1.057 | 1.057 | 0.02% | |
| 021756 | 1.2997 | 1.2997 | -0.38% | |
| 021757 | 1.2693 | 1.2693 | -0.81% | |
| 021889 | 1.3323 | 1.3473 | -0.81% | |
| 022014 | 1.0409 | 1.0409 | 0.02% | |
| 022675 | 1.2447 | 1.2655 | -0.81% | |
| 022899 | 1.1752 | 1.1752 | -0.81% | |
| 023242 | 0.939 | 0.939 | 0.11% | |
| 023461 | 1.5018 | 1.5018 | -0.81% | |
| 023462 | 1.498 | 1.498 | -0.81% | |
| 023584 | 1.0037 | 1.1076 | -0.38% | |
| 024360 | 1.2336 | 1.2336 | -0.81% | |
| 024413 | 1.017 | 1.017 | -0.38% | |
| 024590 | 0.8674 | 0.8674 | -0.38% | |
| 024633 | 0.8907 | 0.8907 | -0.38% | |
| 024891 | 1.0281 | 1.0281 | -0.81% | |
| 025933 | 0.9757 | 0.9757 | -0.38% | |
| 026204 | 1.001 | 1.001 | 0.02% | |
| 166007 | 2.0379 | 2.4597 | -0.38% | |
| 166010 | 1.3382 | 1.8684 | 0.02% | |
| 166011 | 1.9091 | 3.1381 | -0.38% | |
| 501081 | 2.6009 | 2.6009 | -0.38% | |
| 001164 | 1.3775 | 1.606 | -0.38% | |
| 001165 | 1.3263 | 1.4602 | -0.38% | |
| 001883 | 3.5744 | 4.6164 | -0.38% | |
| 001888 | 1.9173 | 3.1463 | -0.38% | |
| 001955 | 2.9798 | 2.9798 | -0.38% | |
| 001990 | 2.4106 | 2.8576 | -0.38% | |
| 002697 | 1.2805 | 1.2805 | -0.81% | |
| 004232 | 3.0593 | 4.0901 | -0.38% | |
| 004455 | 1.2903 | 1.4723 | -0.38% | |
| 004734 | 1.3394 | 1.3394 | -0.38% | |
| 004815 | 2.0758 | 2.4509 | -0.38% | |
| 005420 | 1.0386 | 1.1403 | 0.02% | |
| 005620 | 1.0247 | 1.2797 | -0.81% | |
| 005764 | 2.4457 | 2.6274 | -0.38% | |
| 006529 | 1.3274 | 1.6961 | -0.38% | |
| 007101 | 0.6799 | 1.3106 | -0.38% | |
| 010188 | 1.2175 | 1.2175 | -0.38% | |
| 010336 | 0.4812 | 0.4812 | -0.38% | |
| 010852 | 0.9232 | 0.9232 | -0.38% | |
| 013831 | 1.0187 | 1.0187 | -0.38% | |
| 013913 | 1.1285 | 1.1285 | -0.38% | |
| 013992 | 0.8896 | 0.8896 | -0.38% | |
| 014765 | 0.9472 | 0.9472 | -0.38% | |
| 015143 | 1.6743 | 1.6743 | -0.38% | |
| 015881 | 1.6953 | 1.6953 | -0.38% | |
| 016485 | 1.8244 | 1.8244 | -0.38% | |
| 016848 | 0.9947 | 0.9947 | -0.81% | |
| 016850 | 1.1232 | 1.1232 | 0.02% | |
| 016851 | 1.1083 | 1.1083 | 0.02% | |
| 017288 | 1.9612 | 1.9612 | -0.38% | |
| 017920 | 1.3287 | 1.3287 | -0.81% | |
| 018880 | 1.0769 | 1.0769 | 0.02% | |
| 019387 | 2.4799 | 2.4799 | -0.38% | |
| 019764 | 1.5519 | 1.5519 | -0.81% | |
| 020373 | 1.0527 | 1.0715 | 0.02% | |
| 020484 | 1.0994 | 1.0994 | -0.81% | |
| 020485 | 1.0938 | 1.0938 | -0.81% | |
| 021298 | 1.7277 | 1.7277 | -0.81% | |
| 021660 | 1.9109 | 1.9109 | -0.81% | |
| 021759 | 1.6224 | 1.6224 | -0.81% | |
| 021760 | 1.4708 | 1.4708 | -0.81% | |
| 022420 | 1.0181 | 1.0181 | 0.02% | |
| 023977 | 1.0321 | 1.0321 | 0.02% | |
| 024362 | 1.0636 | 1.0636 | -0.38% | |
| 024414 | 1.0116 | 1.0116 | -0.38% | |
| 025794 | 1.0799 | 1.0799 | -0.38% | |
| 025829 | 0.9809 | 0.9866 | -0.38% | |
| 026035 | 1.1168 | 1.1168 | 0.02% | |
| 026036 | 1.0885 | 1.0885 | 0.02% | |
| 166019 | 5.1037 | 5.4237 | -0.38% | |
| 000894 | 1.7347 | 1.7347 | -0.38% | |
| 001110 | 1.994 | 2.4148 | -0.38% | |
| 001887 | 5.6321 | 5.9821 | -0.38% | |
| 004616 | 3.1446 | 3.2136 | -0.81% | |
| 004812 | 2.7957 | 2.7957 | -0.81% | |
| 005276 | 1.7133 | 1.7133 | -0.38% | |
| 005621 | 0.9672 | 1.2062 | -0.81% | |
| 005763 | 3.1445 | 3.2145 | -0.81% | |
| 009777 | 0.7502 | 0.7502 | -0.38% | |
| 010678 | 0.89 | 0.89 | -0.38% | |
| 010679 | 0.853 | 0.853 | -0.38% | |
| 010713 | 1.1488 | 1.1908 | -0.38% | |
| 010723 | 0.8137 | 0.8137 | -0.38% | |
| 010853 | 0.8897 | 0.8897 | -0.38% | |
| 010947 | 0.816 | 0.816 | -0.38% | |
| 010948 | 0.7835 | 0.7835 | -0.38% | |
| 011711 | 0.7308 | 0.7308 | -0.38% | |
| 012916 | 1.1224 | 1.1224 | 0.02% | |
| 014001 | 1.13 | 1.13 | 0.02% | |
| 014135 | 1.378 | 1.378 | -0.38% | |
| 014657 | 1.1118 | 1.1118 | -0.38% | |
| 016311 | 1.3351 | 1.3351 | -0.38% | |
| 016312 | 1.2967 | 1.2967 | -0.38% | |
| 018249 | 0.8345 | 0.8345 | -0.38% | |
| 018592 | 1.1034 | 1.1034 | 0.02% | |
| 018910 | 2.0244 | 2.0244 | -0.38% | |
| 018911 | 1.9983 | 1.9983 | -0.38% | |
| 018993 | 3.0289 | 3.0289 | -0.38% | |
| 019016 | 1.1778 | 1.2218 | -0.38% | |
| 019389 | 2.5152 | 2.5152 | -0.38% | |
| 019451 | 1.09 | 1.1181 | 0.02% | |
| 019759 | 1.57 | 1.57 | -0.81% | |
| 019770 | 1.0598 | 1.1644 | 0.02% | |
| 019889 | 2.0291 | 2.0291 | -0.38% | |
| 020255 | 1.4078 | 1.4078 | -0.81% | |
| 020474 | 1.522 | 1.522 | -0.38% | |
| 020475 | 1.5025 | 1.5025 | -0.38% | |
| 020478 | 2.1423 | 2.1423 | -0.81% | |
| 020483 | 2.131 | 2.131 | -0.81% | |
| 021299 | 1.7195 | 1.7195 | -0.81% | |
| 021306 | 1.1188 | 1.1188 | -0.38% | |
| 021714 | 1.0474 | 1.0474 | -0.81% | |
| 021840 | 1.0193 | 1.0452 | 0.02% | |
| 021864 | 1.4565 | 1.4565 | -0.38% | |
| 021873 | 1.8213 | 1.8213 | -0.81% | |
| 021874 | 1.8149 | 1.8149 | -0.81% | |
| 021977 | 1.6793 | 1.6793 | -0.81% | |
| 022015 | 1.0375 | 1.0375 | 0.02% | |
| 023035 | 0.9401 | 0.9401 | 0.11% | |
| 023540 | 1.0134 | 1.0134 | 0.02% | |
| 024022 | 1.0301 | 1.0301 | -0.38% | |
| 024641 | 1.2504 | 1.2504 | -0.38% | |
| 024819 | 0.9887 | 0.9887 | -0.38% | |
| 024837 | 0.9177 | 0.9177 | -0.38% | |
| 025059 | 1.0722 | 1.0792 | -0.38% | |
| 025779 | 0.8296 | 0.8296 | -0.81% | |
| 026031 | 1.1478 | 1.1478 | 0.02% | |
| 166023 | 1.3273 | 1.8273 | -0.38% | |
| 166025 | 0.7119 | 1.3436 | -0.38% | |
| 166027 | 0.9937 | 0.9937 | -0.38% | |
| 016614 | 1.0031 | 1.0888 | 0.02% | |
| 001307 | 1.1931 | 1.1931 | -0.38% | |
| 001811 | 3.3894 | 3.6404 | -0.38% | |
| 001884 | 2.0472 | 2.4724 | -0.38% | |
| 002621 | 1.3415 | 1.3415 | -0.81% | |
| 002920 | 1.0766 | 1.2944 | 0.02% | |
| 004237 | 2.8039 | 3.2897 | -0.38% | |
| 004241 | 1.821 | 2.9112 | -0.81% | |
| 004729 | 1.0413 | 1.2819 | 0.02% | |
| 004994 | 1.5362 | 1.5362 | 0.02% | |
| 006228 | 1.5345 | 1.5345 | -0.81% | |
| 008376 | 1.4108 | 1.4108 | -0.38% | |
| 009515 | 1.1551 | 1.1551 | -0.38% | |
| 009791 | 0.9602 | 0.9602 | -0.38% | |
| 009872 | 0.9355 | 0.9355 | -0.38% | |
| 009873 | 0.8951 | 0.8951 | -0.38% | |
| 010189 | 1.1783 | 1.1783 | -0.38% | |
| 010337 | 0.4614 | 0.4614 | -0.38% | |
| 010901 | 1.1311 | 1.1311 | -0.38% | |
| 011264 | 1.2094 | 1.2527 | -0.38% | |
| 011393 | 1.171 | 1.171 | -0.38% | |
| 012391 | 0.6926 | 0.6926 | -0.38% | |
| 012558 | 0.7966 | 0.7966 | -0.38% | |
| 012647 | 1.2915 | 1.2915 | -0.38% | |
| 012915 | 1.1331 | 1.1331 | 0.02% | |
| 013999 | 0.9645 | 0.9645 | -0.38% | |
| 014760 | 1.1001 | 1.1001 | -0.38% | |
| 015007 | 1.2356 | 1.2563 | -0.38% | |
| 015144 | 1.6394 | 1.6394 | -0.38% | |
| 015453 | 1.4315 | 1.4315 | -0.81% | |
| 016766 | 0.9224 | 0.9224 | -0.38% | |
| 016767 | 0.8975 | 0.8975 | -0.38% | |
| 017919 | 1.3535 | 1.3535 | -0.81% | |
| 018248 | 0.8539 | 0.8539 | -0.38% | |
| 019694 | 1.4146 | 1.4146 | -0.81% | |
| 019888 | 2.0573 | 2.0573 | -0.38% | |
| 020004 | 1.2178 | 1.2178 | -0.38% | |
| 021877 | 1.1705 | 1.1705 | -0.81% | |
| 022433 | 1.1954 | 1.1954 | -0.81% | |
| 022522 | 1.2433 | 1.2433 | -0.38% | |
| 023034 | 0.9427 | 0.9427 | 0.11% | |
| 023037 | 1.9058 | 1.9058 | -0.38% | |
| 023359 | 1.0245 | 1.0245 | 0.02% | |
| 023928 | 1.5864 | 1.5864 | 0.02% | |
| 024021 | 1.0327 | 1.0327 | -0.38% | |
| 024348 | 1.0731 | 1.0731 | -0.81% | |
| 024427 | 0.998 | 0.998 | -0.38% | |
| 024648 | 0.9054 | 0.9054 | -0.38% | |
| 024836 | 0.921 | 0.921 | -0.38% | |
| 024892 | 1.0257 | 1.0257 | -0.81% | |
| 025058 | 1.0759 | 1.0834 | -0.38% | |
| 025795 | 1.0776 | 1.0776 | -0.38% | |
| 025989 | 1.0027 | 1.0027 | -0.38% | |
| 025990 | 0.9995 | 0.9995 | -0.38% | |
| 166006 | 2.2934 | 2.6597 | -0.38% | |
| 166024 | 1.1439 | 1.6141 | -0.38% | |
| 501208 | 1.0773 | 1.0773 | -0.38% | |
| 018663 | 1.4003 | 1.4227 | -0.81% | |
| 018664 | 1.3778 | 1.4 | -0.81% | |
| 001810 | 2.6106 | 2.7923 | -0.38% | |
| 001881 | 1.7222 | 3.4041 | -0.38% | |
| 001890 | 2.3933 | 2.3933 | -0.38% | |
| 002010 | 1.4833 | 1.6528 | -0.38% | |
| 002592 | 1.1263 | 1.6823 | 0.02% | |
| 004234 | 2.2393 | 2.5843 | -0.38% | |
| 004814 | 2.2103 | 2.5989 | -0.38% | |
| 005275 | 1.8265 | 1.8265 | -0.38% | |
| 005419 | 1.0745 | 1.1762 | 0.02% | |
| 005787 | 1.544 | 2.3483 | -0.38% | |
| 006562 | 1.0602 | 1.2715 | 0.02% | |
| 009210 | 1.1095 | 1.1645 | -0.38% | |
| 009520 | 1.4104 | 1.4494 | 0.02% | |
| 010215 | 1.1857 | 1.1857 | -0.38% | |
| 010429 | 0.9011 | 0.9011 | -0.38% | |
| 011708 | 1.292 | 1.292 | -0.38% | |
| 012146 | 1.1394 | 1.1394 | 0.02% | |
| 012557 | 0.8266 | 0.8266 | -0.38% | |
| 013830 | 1.0273 | 1.0273 | -0.38% | |
| 013912 | 1.1479 | 1.1479 | -0.38% | |
| 013994 | 1.0624 | 1.0624 | -0.38% | |
| 014000 | 1.1488 | 1.1488 | 0.02% | |
| 014405 | 1.0275 | 1.0275 | -0.38% | |
| 014421 | 1.0114 | 1.0114 | -0.38% | |
| 014701 | 1.1385 | 1.1385 | -0.38% | |
| 014766 | 0.9165 | 0.9165 | -0.38% | |
| 015388 | 1.1419 | 1.1419 | -0.81% | |
| 015503 | 1.0702 | 1.1121 | 0.02% | |
| 017290 | 2.5539 | 2.5539 | -0.38% | |
| 017742 | 0.9842 | 0.9842 | -0.38% | |
| 017999 | 1.4899 | 1.5608 | -0.38% | |
| 018106 | 1.0871 | 1.0871 | -0.38% | |
| 018530 | 1.1154 | 1.1154 | 0.02% | |
| 019418 | 1.1337 | 1.1337 | 0.02% | |
| 019991 | 1.2538 | 1.2649 | -0.38% | |
| 020372 | 1.0415 | 1.0603 | 0.02% | |
| 020954 | 1.0517 | 1.0517 | 0.02% | |
| 021584 | 1.18 | 1.2609 | 0.11% | |
| 021978 | 1.6735 | 1.6735 | -0.81% | |
| 022419 | 1.0207 | 1.0207 | 0.02% | |
| 022521 | 1.2512 | 1.2512 | -0.38% | |
| 023358 | 1.0266 | 1.0266 | 0.02% | |
| 023613 | 0.9965 | 0.9965 | -0.81% | |
| 023906 | 0.9691 | 0.9691 | -0.81% | |
| 024359 | 1.2371 | 1.2371 | -0.81% | |
| 024447 | 1.0593 | 1.0593 | -0.38% | |
| 024640 | 1.255 | 1.255 | -0.38% | |
| 025128 | 1.0562 | 1.0562 | 0.02% | |
| 025202 | 0.8407 | 0.8407 | -0.38% | |
| 025203 | 0.8396 | 0.8396 | -0.38% | |
| 025780 | 0.8288 | 0.8288 | -0.81% | |
| 166002 | 2.9649 | 4.5421 | -0.38% | |
| 166005 | 3.2634 | 4.3005 | -0.38% | |
| 166016 | 1.1129 | 1.6406 | 0.02% | |
| 001000 | 1.6661 | 1.6661 | -0.38% | |
| 001111 | 1.5696 | 1.9013 | -0.38% | |
| 001146 | 1.8067 | 1.8067 | -0.38% | |
| 001147 | 1.6826 | 1.6826 | -0.38% | |
| 001174 | 1.8579 | 1.8579 | -0.38% | |
| 001306 | 1.3003 | 1.3003 | -0.38% | |
| 001886 | 2.3035 | 2.679 | -0.38% | |
| 001891 | 2.4133 | 3.1524 | -0.38% | |
| 001980 | 1.4949 | 1.7949 | -0.38% | |
| 003096 | 1.7577 | 1.9897 | -0.38% | |
| 004231 | 2.1453 | 2.3433 | -0.38% | |
| 004813 | 2.6733 | 2.6733 | -0.81% | |
| 008739 | 1.1177 | 1.1949 | 0.02% | |
| 009516 | 1.1154 | 1.1154 | -0.38% | |
| 009621 | 1.219 | 1.219 | -0.38% | |
| 009622 | 1.1914 | 1.1914 | -0.38% | |
| 010712 | 1.1554 | 1.1974 | -0.38% | |
| 013220 | 1.0165 | 1.0165 | -0.38% | |
| 014474 | 1.0255 | 1.0565 | 0.02% | |
| 014702 | 1.1123 | 1.1123 | -0.38% | |
| 015006 | 1.2665 | 1.2873 | -0.38% | |
| 016847 | 1.0116 | 1.0116 | -0.81% | |
| 018881 | 1.0716 | 1.0716 | 0.02% | |
| 019160 | 1.3718 | 1.3718 | -0.38% | |
| 019474 | 1.0721 | 1.1368 | 0.02% | |
| 019992 | 1.2411 | 1.2521 | -0.38% | |
| 020875 | 1.4734 | 1.4734 | -0.38% | |
| 020876 | 1.6804 | 1.6917 | -0.38% | |
| 020877 | 1.6675 | 1.6788 | -0.38% | |
| 021305 | 1.127 | 1.127 | -0.38% | |
| 021375 | 1.0655 | 1.2235 | -0.81% | |
| 021839 | 1.0206 | 1.0465 | 0.02% | |
| 021878 | 1.1665 | 1.1665 | -0.81% | |
| 022644 | 1.302 | 1.302 | -0.81% | |
| 022674 | 1.2511 | 1.2719 | -0.81% | |
| 023040 | 1.0595 | 1.0595 | 0.02% | |
| 023426 | 0.959 | 0.959 | -0.81% | |
| 023427 | 0.9564 | 0.9564 | -0.81% | |
| 024117 | 1.1045 | 1.1564 | -0.81% | |
| 024176 | 1.1101 | 1.1101 | -0.38% | |
| 024361 | 1.0663 | 1.0663 | -0.38% | |
| 024446 | 1.0642 | 1.0642 | -0.38% | |
| 025305 | 0.9995 | 0.9995 | 0.02% | |
| 025721 | 0.9817 | 0.9817 | -0.38% | |
| 026032 | 1.1145 | 1.1145 | 0.02% | |
| 026205 | 1.0009 | 1.0009 | 0.02% | |
| 026446 | 1.0005 | 1.0005 | 0.02% | |
| 026447 | 1.0004 | 1.0004 | 0.02% | |
| 166009 | 3.5418 | 4.5838 | -0.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,375.41 | 93.26 |
| 2 | 债券及货币 | 1,325.27 | 07.11 |
| 3 | 现金 | 1,224.34 | 06.57 |
| 4 | 其他资产 | 40.74 | 00.22 |
| 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) |
| 600519 | 贵州茅台 | 01.27 | 1,749.02 | 9.39% | -0.21 |
| 600809 | 山西汾酒 | 10.19 | 1,749.67 | 9.39% | -1.82 |
| 000568 | 泸州老窖 | 14.58 | 1,694.49 | 9.10% | 14.58 |
| 00700 | 腾讯控股 | 02.97 | 1,606.86 | 8.62% | 1.03 |
| 02331 | 李宁 | 66.35 | 1,118.87 | 6.01% | 30.45 |
| 002714 | 牧原股份 | 16.11 | 814.84 | 4.37% | 16.11 |
| 06969 | 思摩尔国际 | 68.90 | 741.18 | 3.98% | 7.70 |
| 06110 | 滔搏 | 241.50 | 634.75 | 3.41% | 105.60 |
| 09858 | 优然牧业 | 131.60 | 603.83 | 3.24% | 42.10 |
| 01364 | 古茗 | 25.76 | 576.55 | 3.09% | 25.76 |
| 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) | 40.45(万元) | 0.22(%) |
| 2 | 019773 | 25国债08 | 00.30(万张) | 30.30(万元) | 0.16(%) |
| 3 | 019785 | 25国债13 | 00.30(万张) | 30.18(万元) | 0.16(%) |
| 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 | 2020-12-24 | 2020-12-28 | 0.239 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -21.55% | -9.31% | -8.91% | -14.81% | 0.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.66% | -6.0% | -6.0% | -6.0% | -9.31% | -24.44% | -55.15% | 7.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 1.06 | 1.31 |
| 夏普比率 | -74.22 | -13.37 | -60.90 |
| 特雷诺指数 | -0.02 | -0.01 | -0.03 |
| 詹森指数 | -0.20 | -0.15 | -0.17 |
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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