| 基金代码008375 | 基金经理王培 | 最新份额35,930.78万份 (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37.72亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2019-12-24 | 托管行招商银行股份有限公司 |
| 首募规模19.31亿 | 托管费0.2% |
在严格控制投资组合风险的前提下,通过精选投资标的,力争获得基金资产的长期稳健增值。
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、科创板、存托凭证以及其他经中国证监会允许发行上市的股票)、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、分离交易可转债等)、资产支持证券、债券回购、银行存款、同业存单、现金、衍生工具(包括国债期货、股指期货、股票期权、信用衍生品等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可以参与融资业务。在本基金认购份额的锁定期内,基金管理人可在不改变本基金既有投资目标、策略和风险收益特征并在控制风险的前提下,根据相关法律法规参与转融通证券出借业务,以提高投资效率及进行风险管理。在未来法律法规允许的情况下,本基金可以依据相关规定参与融券业务。 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、本基金同一类别的基金份额享有同等分配权;
4、在符合有关基金分红的前提条件下,本基金每年收益分配次数至多为 1 次;
5、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。
本基金为混合型证券投资基金,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。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 |
| 2026-8-21 | 1.5745 | 1.5745 | 0.03% |
| 2026-8-20 | 1.5741 | 1.5741 | 1.55% |
| 2026-8-19 | 1.55 | 1.55 | -2.64% |
| 2026-8-18 | 1.592 | 1.592 | -0.33% |
| 2026-8-17 | 1.5972 | 1.5972 | 1.92% |
| 2026-8-14 | 1.5671 | 1.5671 | -0.15% |
| 2026-8-13 | 1.5694 | 1.5694 | -0.21% |
| 2026-8-12 | 1.5727 | 1.5727 | -0.07% |
| 2026-8-11 | 1.5738 | 1.5738 | -0.85% |
| 2026-8-10 | 1.5873 | 1.5873 | 1.02% |
| 2026-8-7 | 1.5712 | 1.5712 | 2.21% |
| 2026-8-6 | 1.5373 | 1.5373 | -0.30% |
| 2026-8-5 | 1.5419 | 1.5419 | 1.93% |
| 2026-8-4 | 1.5127 | 1.5127 | 2.38% |
| 2026-8-3 | 1.4776 | 1.4776 | -1.04% |
| 2026-7-31 | 1.4932 | 1.4932 | 1.36% |
| 2026-7-30 | 1.4731 | 1.4731 | -1.41% |
| 2026-7-29 | 1.4942 | 1.4942 | 0.67% |
| 2026-7-28 | 1.4843 | 1.4843 | -3.12% |
| 2026-7-27 | 1.5321 | 1.5321 | 1.44% |

王培先生:中国国籍,复旦大学高分子化学与物理专业硕士,多年证券从业经验,具有基金从业资格。历任国泰君安证券研究所助理研究员(2007.07-2009.07),银河基金管理有限公司研究员、基金经理、投资副总监(2009.07-2016.02)。2016年2月加入中欧基金管理有限公司,历任投资经理、权益投决会委员。现任权益投决会副主席/投资总监/基金经理/投资经理。现任中欧行业成长混合型证券投资基金(LOF)基金经理(自2017年07月26日起任职)、中欧创新成长灵活配置混合型证券投资基金基金经理(自2018年03月26日起任职)、中欧科创主题3年封闭运作灵活配置混合型证券投资基金基金经理(自2019年06月28日至2021年08月12日)、中欧启航三年持有期混合型证券投资基金基金经理(自2019年12月24日起任职)、中欧责任投资混合型证券投资基金基金经理(自2020年09月10日起任职)、中欧互联网先锋混合型证券投资基金基金经理(自2021年12月17日起任职)、中欧成长领航一年持有期混合型证券投资基金基金经理(自2022年01月13日起任职)、中欧优势成长三个月定期开放混合型发起式证券投资基金基金经理(自2022年05月06日起至2023年05月11日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧创新成长灵活配置混合A | 2018-03-01 至 今 | 8.5 | 10.64% | 24.96% | |
| 中欧行业成长混合(LOF)A | 混合型,LOF型 | 2017-07-26 至 今 | 9.1 | 29.35% | 30.80% |
| 中欧科创主题混合(LOF)A | 混合型,LOF型 | 2019-06-15 至 2021-08-13 | 2.2 | 109.63% | 83.09% |
| 中欧启航三年混合C | 混合型 | 2019-11-25 至 今 | 6.7 | -16.19% | 9.25% |
| 银河创新混合A | 混合型 | 2011-06-03 至 2016-02-02 | 4.7 | 116.91% | 41.17% |
| 中欧创新成长灵活配置混合C | 2018-03-01 至 今 | 8.5 | 5.66% | 24.96% | |
| 中欧启航三年混合A | 混合型 | 2019-11-25 至 今 | 6.7 | -14.80% | 9.25% |
| 中欧成长领航一年持有混合A | 混合型 | 2021-12-01 至 2026-06-01 | 4.5 | -38.05% | -27.76% |
| 银河主题混合A | 混合型 | 2015-05-22 至 2016-02-01 | 0.7 | -37.70% | -27.64% |
| 中欧优势成长混合 | 混合型 | 2022-05-06 至 2023-05-12 | 1.0 | -5.40% | 0.59% |
| 中欧互联网混合A | 混合型 | 2021-12-17 至 2024-11-12 | 2.9 | -50.90% | -30.25% |
| 银河沪深300成长分级A | 指数型,分级基金 | 2013-05-08 至 2015-05-19 | 2.0 | 13.54% | 93.79% |
| 中欧行业成长混合(LOF)C | 混合型 | 2017-07-26 至 今 | 9.1 | 22.99% | 30.80% |
| 银河沪深300成长分级 | 指数型,分级基金 | 2013-05-08 至 2015-05-19 | 2.0 | 58.11% | 93.79% |
| 中欧责任投资混合C | 混合型 | 2020-08-12 至 今 | 6.0 | -45.12% | -14.81% |
| 中欧成长领航一年持有混合C | 混合型 | 2021-12-01 至 2026-06-01 | 4.5 | -39.06% | -27.76% |
| 银河沪深300成长分级B | 指数型,分级基金 | 2013-05-08 至 2015-05-19 | 2.0 | 98.41% | 93.79% |
| 中欧责任投资混合A | 混合型 | 2020-08-12 至 今 | 6.0 | -43.61% | -14.81% |
| 银河成长混合 | 混合型 | 2013-10-30 至 2016-02-01 | 2.3 | 47.95% | 36.65% |
| 中欧行业成长混合(LOF)E | 混合型 | 2017-07-26 至 今 | 9.1 | 29.77% | 30.80% |
| 中欧互联网混合C | 混合型 | 2021-12-17 至 2024-11-12 | 2.9 | -51.41% | -30.25% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王培 | 2019-11-25 至 今 | 6年-4个月零28天 | -14.80 | 9.25 |
| 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 |
|---|---|---|---|---|
| 004813 | 2.3404 | 2.3404 | -3.48% | |
| 004994 | 1.5423 | 1.5423 | -0.20% | |
| 004234 | 2.275 | 2.62 | -3.37% | |
| 501213 | 0.8939 | 0.8939 | 0.00% | |
| 001882 | 3.6842 | 4.6041 | -3.37% | |
| 001885 | 3.2375 | 4.829 | -3.37% | |
| 009210 | 1.1307 | 1.1857 | -3.37% | |
| 002592 | 1.1424 | 1.6984 | -0.20% | |
| 010189 | 1.1888 | 1.1888 | -3.37% | |
| 010215 | 1.2001 | 1.2001 | -3.37% | |
| 010723 | 0.785 | 0.785 | -3.37% | |
| 005275 | 1.9365 | 1.9365 | -3.37% | |
| 009873 | 0.9506 | 0.9506 | -3.37% | |
| 011393 | 1.179 | 1.179 | -3.37% | |
| 012390 | 0.5233 | 0.5233 | -3.37% | |
| 012647 | 1.5005 | 1.5005 | -3.37% | |
| 001938 | 2.0795 | 3.4043 | -3.48% | |
| 001955 | 2.9294 | 2.9294 | -3.37% | |
| 014136 | 1.3343 | 1.3343 | -3.37% | |
| 013763 | 0.9639 | 0.9639 | 0.00% | |
| 014421 | 0.9676 | 0.9676 | -3.37% | |
| 016767 | 0.9843 | 0.9843 | -3.37% | |
| 017277 | 1.6963 | 1.6963 | 0.00% | |
| 017318 | 1.2306 | 1.2306 | 0.00% | |
| 014765 | 0.8002 | 0.8002 | -3.37% | |
| 015143 | 1.9901 | 1.9901 | -3.37% | |
| 013998 | 1.0042 | 1.0042 | -3.37% | |
| 013999 | 1.0072 | 1.0072 | -3.37% | |
| 014001 | 1.1202 | 1.1202 | -0.20% | |
| 015881 | 1.6166 | 1.6166 | -3.37% | |
| 018994 | 3.4893 | 3.4893 | -3.37% | |
| 019016 | 1.1412 | 1.1852 | -3.37% | |
| 019388 | 2.8513 | 2.8513 | -3.37% | |
| 019389 | 2.8708 | 2.8708 | -3.37% | |
| 019417 | 1.1364 | 1.1364 | -0.20% | |
| 019888 | 2.1308 | 2.1308 | -3.37% | |
| 019926 | 1.1177 | 1.1177 | -3.37% | |
| 021839 | 1.0344 | 1.0603 | -0.20% | |
| 021878 | 1.2348 | 1.2348 | -3.48% | |
| 021890 | 1.3703 | 1.3863 | -3.48% | |
| 015827 | 1.0779 | 1.0779 | -3.37% | |
| 020953 | 1.0642 | 1.0642 | -0.20% | |
| 021715 | 0.9501 | 0.9501 | -3.48% | |
| 021755 | 1.2582 | 1.2582 | -3.37% | |
| 021756 | 1.245 | 1.245 | -3.37% | |
| 024413 | 1.0414 | 1.0414 | -3.37% | |
| 023358 | 1.046 | 1.046 | -0.20% | |
| 023452 | 2.7056 | 2.7056 | -3.37% | |
| 023584 | 0.9748 | 1.0787 | -3.37% | |
| 022419 | 1.0257 | 1.0257 | -0.20% | |
| 022432 | 1.2643 | 1.2643 | -3.48% | |
| 022674 | 1.2479 | 1.2687 | -3.48% | |
| 023905 | 1.1692 | 1.1692 | -3.48% | |
| 024176 | 1.0838 | 1.0838 | -3.37% | |
| 024359 | 1.5237 | 1.5237 | -3.48% | |
| 024362 | 1.107 | 1.107 | -3.37% | |
| 022117 | 1.0839 | 1.1029 | -0.20% | |
| 026789 | 0.8014 | 0.8014 | -3.48% | |
| 024818 | 1.105 | 1.105 | -3.37% | |
| 024819 | 1.0976 | 1.0976 | -3.37% | |
| 024891 | 1.2012 | 1.2012 | -3.48% | |
| 024892 | 1.1965 | 1.1965 | -3.48% | |
| 024967 | 0.9938 | 0.9938 | -0.20% | |
| 027455 | 0.8324 | 0.8324 | -3.48% | |
| 025202 | 0.7767 | 0.7767 | -3.37% | |
| 025721 | 1.0133 | 1.0133 | -3.37% | |
| 025934 | 0.8955 | 0.8955 | -3.37% | |
| 166011 | 1.7035 | 2.9325 | -3.37% | |
| 166023 | 1.3172 | 1.8172 | -3.37% | |
| 166027 | 0.8613 | 0.8613 | -3.37% | |
| 005736 | 1.0895 | 1.3043 | -0.20% | |
| 001174 | 2.1996 | 2.1996 | -3.37% | |
| 007619 | 1.0133 | 1.2067 | -0.20% | |
| 007101 | 0.6736 | 1.3043 | -3.37% | |
| 004236 | 3.3285 | 3.8695 | -3.37% | |
| 001810 | 2.3519 | 2.5336 | -3.37% | |
| 001884 | 2.1101 | 2.5353 | -3.37% | |
| 001887 | 5.2161 | 5.5661 | -3.37% | |
| 006562 | 1.066 | 1.2773 | -0.20% | |
| 010214 | 0.9337 | 0.9337 | -3.37% | |
| 005276 | 1.811 | 1.811 | -3.37% | |
| 009622 | 1.1992 | 1.1992 | -3.37% | |
| 009777 | 0.7471 | 0.7471 | -3.37% | |
| 009791 | 0.8304 | 0.8304 | -3.37% | |
| 012391 | 0.502 | 0.502 | -3.37% | |
| 009519 | 1.4718 | 1.5108 | -0.20% | |
| 012916 | 1.1287 | 1.1287 | -0.20% | |
| 011709 | 1.3557 | 1.3557 | -3.37% | |
| 011710 | 0.7756 | 0.7756 | -3.37% | |
| 014657 | 1.1222 | 1.1222 | -3.37% | |
| 014701 | 1.1238 | 1.1238 | -3.37% | |
| 001980 | 1.5446 | 1.8446 | -3.37% | |
| 010853 | 0.9262 | 0.9262 | -3.37% | |
| 015453 | 1.5073 | 1.5073 | -3.48% | |
| 013221 | 0.869 | 0.869 | -3.37% | |
| 014474 | 1.0409 | 1.0719 | -0.20% | |
| 016486 | 2.0631 | 2.0631 | -3.37% | |
| 017288 | 2.3245 | 2.3245 | -3.37% | |
| 017290 | 2.9567 | 2.9567 | -3.37% | |
| 017317 | 1.4374 | 1.4374 | 0.00% | |
| 014995 | 1.0718 | 1.0718 | -3.37% | |
| 014996 | 1.0431 | 1.0431 | -3.37% | |
| 015144 | 1.9448 | 1.9448 | -3.37% | |
| 013830 | 1.0094 | 1.0094 | -3.37% | |
| 013832 | 0.8604 | 0.8604 | 0.00% | |
| 013913 | 1.1365 | 1.1365 | -3.37% | |
| 013992 | 0.8146 | 0.8146 | -3.37% | |
| 013993 | 0.9886 | 0.9886 | -3.37% | |
| 018911 | 2.2442 | 2.2442 | -3.37% | |
| 020373 | 1.0564 | 1.0869 | -0.20% | |
| 020483 | 3.0805 | 3.0805 | -3.48% | |
| 020484 | 0.9712 | 0.9712 | -3.48% | |
| 021865 | 1.5303 | 1.5303 | -3.37% | |
| 022015 | 1.0457 | 1.0457 | -0.20% | |
| 016298 | 1.5018 | 1.5018 | -3.37% | |
| 021584 | 1.1283 | 1.2222 | -0.57% | |
| 024414 | 1.0334 | 1.0334 | -3.37% | |
| 024446 | 1.119 | 1.119 | -3.37% | |
| 024640 | 1.1651 | 1.1651 | -3.37% | |
| 023462 | 1.8306 | 1.8306 | -3.48% | |
| 023614 | 0.9784 | 0.9784 | -3.48% | |
| 022433 | 1.2586 | 1.2586 | -3.48% | |
| 023034 | 0.9262 | 0.9262 | -0.57% | |
| 023037 | 1.8369 | 1.8369 | -3.37% | |
| 024022 | 1.0657 | 1.0657 | -3.37% | |
| 025058 | 1.0831 | 1.1254 | -3.37% | |
| 021298 | 1.5164 | 1.5164 | -3.48% | |
| 021299 | 1.5078 | 1.5078 | -3.48% | |
| 021375 | 1.032 | 1.212 | -3.48% | |
| 026416 | 1.0092 | 1.0092 | 0.00% | |
| 026036 | 1.0992 | 1.0992 | -0.20% | |
| 026830 | 1.2169 | 1.2169 | 0.00% | |
| 027416 | 1.0134 | 1.0134 | -0.20% | |
| 028313 | 1.0047 | 1.0047 | -0.20% | |
| 025218 | 1.0045 | 1.0045 | 0.00% | |
| 025305 | 1.0019 | 1.0019 | -0.20% | |
| 166005 | 3.3121 | 4.3492 | -3.37% | |
| 166016 | 1.1274 | 1.6551 | -0.20% | |
| 002920 | 1.0833 | 1.3011 | -0.20% | |
| 003096 | 1.9709 | 2.2029 | -3.37% | |
| 005419 | 1.069 | 1.1707 | -0.20% | |
| 004735 | 1.2316 | 1.2316 | -3.37% | |
| 004231 | 2.2557 | 2.4537 | -3.37% | |
| 004233 | 1.5929 | 1.5929 | -3.37% | |
| 004235 | 4.3371 | 4.3371 | -3.37% | |
| 001881 | 1.7806 | 3.4625 | -3.37% | |
| 006529 | 1.3518 | 1.7205 | -3.37% | |
| 005242 | 1.3567 | 1.4573 | -3.37% | |
| 005787 | 1.5915 | 2.3958 | -3.37% | |
| 009776 | 0.7698 | 0.7698 | -3.37% | |
| 009516 | 1.1287 | 1.1287 | -3.37% | |
| 012897 | 1.0595 | 1.1994 | -0.20% | |
| 001990 | 2.4566 | 2.9036 | -3.37% | |
| 011264 | 1.2504 | 1.2937 | -3.37% | |
| 015503 | 1.0772 | 1.1191 | -0.20% | |
| 013220 | 0.9041 | 0.9041 | -3.37% | |
| 014404 | 0.9415 | 0.9415 | -3.37% | |
| 014420 | 1.0039 | 1.0039 | -3.37% | |
| 016848 | 0.7436 | 0.7436 | -3.48% | |
| 013831 | 1.0025 | 1.0025 | -3.37% | |
| 013912 | 1.1577 | 1.1577 | -3.37% | |
| 014000 | 1.1406 | 1.1406 | -0.20% | |
| 018993 | 3.5506 | 3.5506 | -3.37% | |
| 020475 | 1.1432 | 1.1432 | -3.37% | |
| 017999 | 1.4532 | 1.5241 | -3.37% | |
| 019474 | 1.0658 | 1.1305 | -0.20% | |
| 019900 | 1.2295 | 1.2295 | 0.00% | |
| 019992 | 1.2032 | 1.2142 | -3.37% | |
| 016170 | 0.9882 | 0.9882 | 0.00% | |
| 017742 | 1.103 | 1.103 | -3.37% | |
| 021121 | 1.0526 | 1.0726 | 0.00% | |
| 021759 | 1.6015 | 1.6015 | -3.48% | |
| 024427 | 0.94 | 0.94 | -3.37% | |
| 023427 | 0.7659 | 0.7659 | -3.48% | |
| 024117 | 0.9779 | 1.0689 | -3.48% | |
| 024118 | 0.9765 | 1.066 | -3.48% | |
| 021182 | 1.4081 | 1.419 | -3.37% | |
| 021305 | 1.1396 | 1.1396 | -3.37% | |
| 021306 | 1.1296 | 1.1296 | -3.37% | |
| 026549 | 1.0 | 1.0 | -3.37% | |
| 026775 | 0.9034 | 0.9034 | -3.48% | |
| 024966 | 0.9961 | 0.9961 | -0.20% | |
| 026945 | 1.0027 | 1.0027 | 0.00% | |
| 027379 | 1.0516 | 1.0516 | -0.57% | |
| 027380 | 1.0507 | 1.0507 | -0.57% | |
| 025219 | 1.0027 | 1.0027 | 0.00% | |
| 025722 | 1.0098 | 1.0098 | -3.37% | |
| 025795 | 1.0163 | 1.0163 | -3.37% | |
| 025828 | 0.9625 | 0.9687 | -3.37% | |
| 166001 | 1.6366 | 3.355 | -3.37% | |
| 166009 | 3.5311 | 4.5731 | -3.37% | |
| 166020 | 2.3733 | 3.0521 | -3.37% | |
| 166025 | 0.7068 | 1.3385 | -3.37% | |
| 006228 | 1.6933 | 1.6933 | -3.48% | |
| 006322 | 1.6266 | 1.6266 | 0.00% | |
| 005421 | 1.829 | 2.3451 | -3.37% | |
| 004455 | 1.2406 | 1.4226 | -3.37% | |
| 001307 | 1.1924 | 1.1924 | -3.37% | |
| 004237 | 3.0391 | 3.5249 | -3.37% | |
| 008375 | 1.55 | 1.55 | -3.37% | |
| 008376 | 1.5092 | 1.5092 | -3.37% | |
| 001776 | 1.0731 | 1.4824 | -0.20% | |
| 001886 | 2.4294 | 2.8049 | -3.37% | |
| 009211 | 1.1022 | 1.1572 | -3.37% | |
| 010336 | 0.5322 | 0.5322 | -3.37% | |
| 011394 | 1.1534 | 1.1534 | -3.37% | |
| 011708 | 1.4143 | 1.4143 | -3.37% | |
| 010852 | 0.964 | 0.964 | -3.37% | |
| 010900 | 1.1923 | 1.1923 | -3.37% | |
| 010901 | 1.1528 | 1.1528 | -3.37% | |
| 015502 | 1.0895 | 1.1315 | -0.20% | |
| 013762 | 1.1824 | 1.1824 | 0.00% | |
| 016850 | 1.1164 | 1.1164 | -0.20% | |
| 013991 | 0.8462 | 0.8462 | -3.37% | |
| 015884 | 1.3678 | 1.3678 | -0.57% | |
| 015999 | 1.0656 | 1.0656 | 0.00% | |
| 018881 | 1.0801 | 1.0801 | -0.20% | |
| 019153 | 1.1682 | 1.1682 | -3.37% | |
| 017998 | 1.4801 | 1.552 | -3.37% | |
| 019387 | 2.824 | 2.824 | -3.37% | |
| 019451 | 1.1025 | 1.1306 | -0.20% | |
| 019656 | 1.1616 | 1.1616 | -3.48% | |
| 019694 | 1.4868 | 1.4868 | -3.48% | |
| 019770 | 1.0691 | 1.179 | -0.20% | |
| 019889 | 2.0969 | 2.0969 | -3.37% | |
| 020004 | 1.0424 | 1.0424 | -3.37% | |
| 018531 | 1.1257 | 1.1257 | -0.20% | |
| 018593 | 1.074 | 1.074 | -0.20% | |
| 021874 | 1.6846 | 1.6846 | -3.48% | |
| 020875 | 1.519 | 1.519 | -3.37% | |
| 021122 | 1.0425 | 1.0625 | 0.00% | |
| 021660 | 2.431 | 2.431 | -3.48% | |
| 024648 | 0.8117 | 0.8117 | -3.37% | |
| 023426 | 0.7686 | 0.7686 | -3.48% | |
| 023540 | 1.0154 | 1.0154 | -0.20% | |
| 022522 | 1.0646 | 1.0646 | -3.37% | |
| 023040 | 1.0612 | 1.0612 | -0.20% | |
| 024021 | 1.0696 | 1.0696 | -3.37% | |
| 024175 | 1.0892 | 1.0892 | -3.37% | |
| 025128 | 1.0558 | 1.0558 | -0.20% | |
| 026386 | 0.989 | 0.989 | -3.37% | |
| 026417 | 1.0071 | 1.0071 | 0.00% | |
| 026548 | 1.0 | 1.0 | -3.37% | |
| 027740 | 1.0116 | 1.0116 | -3.37% | |
| 025203 | 0.7739 | 0.7739 | -3.37% | |
| 166010 | 1.3617 | 1.8919 | -0.20% | |
| 166024 | 1.0534 | 1.5236 | -3.37% | |
| 002961 | 1.1941 | 1.4304 | -0.20% | |
| 003095 | 2.0764 | 2.3144 | -3.37% | |
| 006229 | 1.595 | 1.595 | -3.48% | |
| 005420 | 1.0312 | 1.1329 | -0.20% | |
| 004442 | 1.2493 | 1.4313 | -3.37% | |
| 004740 | 1.2508 | 1.7508 | -3.37% | |
| 007241 | 1.4178 | 1.4178 | 0.00% | |
| 001888 | 1.7109 | 2.9399 | -3.37% | |
| 001889 | 1.1435 | 1.6908 | -0.20% | |
| 001891 | 2.4719 | 3.211 | -3.37% | |
| 002697 | 1.2026 | 1.2026 | -3.48% | |
| 010188 | 1.2312 | 1.2312 | -3.37% | |
| 010337 | 0.5088 | 0.5088 | -3.37% | |
| 010712 | 1.1037 | 1.1457 | -3.37% | |
| 010713 | 1.0971 | 1.1391 | -3.37% | |
| 009621 | 1.2288 | 1.2288 | -3.37% | |
| 011435 | 0.7412 | 0.7412 | -3.37% | |
| 008639 | 1.219 | 1.219 | 0.00% | |
| 012282 | 0.8918 | 0.8918 | 0.00% | |
| 009515 | 1.1716 | 1.1716 | -3.37% | |
| 009520 | 1.433 | 1.472 | -0.20% | |
| 011711 | 0.7456 | 0.7456 | -3.37% | |
| 010948 | 0.737 | 0.737 | -3.37% | |
| 014135 | 1.3839 | 1.3839 | -3.37% | |
| 013283 | 1.0621 | 1.133 | -0.20% | |
| 016766 | 1.0146 | 1.0146 | -3.37% | |
| 016851 | 1.0999 | 1.0999 | -0.20% | |
| 015885 | 1.3225 | 1.3225 | -0.57% | |
| 018910 | 2.2784 | 2.2784 | -3.37% | |
| 019015 | 1.1612 | 1.2055 | -3.37% | |
| 019123 | 1.0487 | 1.0814 | -0.20% | |
| 019154 | 1.1407 | 1.1407 | -3.37% | |
| 018449 | 1.5307 | 1.6423 | -3.37% | |
| 018530 | 1.131 | 1.131 | -0.20% | |
| 018664 | 1.2997 | 1.3219 | -3.48% | |
| 016312 | 1.4941 | 1.4941 | -3.37% | |
| 017587 | 1.0525 | 1.0725 | 0.00% | |
| 017588 | 1.0373 | 1.0573 | 0.00% | |
| 017685 | 1.2125 | 1.2125 | 0.00% | |
| 020876 | 1.6928 | 1.7041 | -3.37% | |
| 020954 | 1.0581 | 1.0581 | -0.20% | |
| 021757 | 1.3109 | 1.3109 | -3.48% | |
| 024641 | 1.1582 | 1.1582 | -3.37% | |
| 024647 | 0.8163 | 0.8163 | -3.37% | |
| 023451 | 2.732 | 2.732 | -3.37% | |
| 023461 | 1.8369 | 1.8369 | -3.48% | |
| 022521 | 1.073 | 1.073 | -3.37% | |
| 022644 | 1.6382 | 1.6382 | -3.48% | |
| 024360 | 1.5172 | 1.5172 | -3.48% | |
| 022265 | 1.0458 | 1.0785 | -0.20% | |
| 021181 | 1.4208 | 1.4317 | -3.37% | |
| 021376 | 1.0309 | 1.2065 | -3.48% | |
| 026446 | 1.0006 | 1.0006 | -0.20% | |
| 025990 | 0.962 | 0.962 | -3.37% | |
| 026035 | 1.129 | 1.129 | -0.20% | |
| 024836 | 0.8735 | 0.8735 | -3.37% | |
| 027739 | 1.0119 | 1.0119 | -3.37% | |
| 027340 | 0.8367 | 0.8367 | -3.48% | |
| 028314 | 1.0045 | 1.0045 | -0.20% | |
| 025779 | 0.8697 | 0.8697 | -3.48% | |
| 166002 | 3.2234 | 4.8006 | -3.37% | |
| 166006 | 2.4187 | 2.785 | -3.37% | |
| 166019 | 4.7267 | 5.0467 | -3.37% | |
| 004616 | 4.2823 | 4.3513 | -3.48% | |
| 001147 | 1.6003 | 1.6003 | -3.37% | |
| 007446 | 1.12 | 1.1909 | -0.20% | |
| 004814 | 2.1012 | 2.4898 | -3.37% | |
| 002621 | 1.2638 | 1.2638 | -3.48% | |
| 002685 | 1.2918 | 1.6808 | -3.37% | |
| 010213 | 0.9615 | 0.9615 | -3.37% | |
| 010216 | 1.1589 | 1.1589 | -3.37% | |
| 001000 | 2.0417 | 2.0417 | -3.37% | |
| 010678 | 0.9061 | 0.9061 | -3.37% | |
| 009648 | 1.7109 | 1.7109 | -3.37% | |
| 011436 | 0.7098 | 0.7098 | -3.37% | |
| 012557 | 0.5971 | 0.5971 | -3.37% | |
| 012145 | 1.147 | 1.147 | -0.20% | |
| 012281 | 1.1256 | 1.1256 | -3.37% | |
| 012778 | 2.8129 | 2.8129 | -3.37% | |
| 012915 | 1.1403 | 1.1403 | -0.20% | |
| 014702 | 1.0954 | 1.0954 | -3.37% | |
| 002009 | 1.531 | 1.7106 | -3.37% | |
| 002010 | 1.4711 | 1.6466 | -3.37% | |
| 010947 | 0.7699 | 0.7699 | -3.37% | |
| 015388 | 1.1471 | 1.1471 | -3.48% | |
| 013382 | 0.8886 | 0.8886 | 0.00% | |
| 014759 | 1.13 | 1.13 | -3.37% | |
| 015098 | 1.1369 | 1.1369 | -3.37% | |
| 020372 | 1.0455 | 1.076 | -0.20% | |
| 020390 | 1.0833 | 1.0833 | -0.20% | |
| 020474 | 1.1607 | 1.1607 | -3.37% | |
| 018410 | 1.5207 | 1.5989 | -3.37% | |
| 020013 | 1.0258 | 1.0258 | -3.37% | |
| 018515 | 1.1714 | 1.1714 | 0.00% | |
| 018592 | 1.0883 | 1.0883 | -0.20% | |
| 018663 | 1.3241 | 1.3465 | -3.48% | |
| 021840 | 1.0323 | 1.0582 | -0.20% | |
| 021864 | 1.5422 | 1.5422 | -3.37% | |
| 021873 | 1.6921 | 1.6921 | -3.48% | |
| 016311 | 1.543 | 1.543 | -3.37% | |
| 017743 | 1.075 | 1.075 | -3.37% | |
| 021758 | 1.302 | 1.302 | -3.48% | |
| 023541 | 1.0127 | 1.0127 | -0.20% | |
| 023585 | 0.9697 | 1.0704 | -3.37% | |
| 023613 | 0.9815 | 0.9815 | -3.48% | |
| 022420 | 1.0223 | 1.0223 | -0.20% | |
| 022643 | 1.6437 | 1.6437 | -3.48% | |
| 022675 | 1.2396 | 1.2604 | -3.48% | |
| 023784 | 1.1487 | 1.1487 | -0.20% | |
| 025059 | 1.078 | 1.1186 | -3.37% | |
| 025989 | 0.9672 | 0.9672 | -3.37% | |
| 026032 | 1.1251 | 1.1251 | -0.20% | |
| 026204 | 1.0006 | 1.0006 | -0.20% | |
| 026774 | 0.9038 | 0.9038 | -3.48% | |
| 026790 | 0.801 | 0.801 | -3.48% | |
| 027454 | 0.8326 | 0.8326 | -3.48% | |
| 025780 | 0.868 | 0.868 | -3.48% | |
| 025794 | 1.0206 | 1.0206 | -3.37% | |
| 026291 | 0.9061 | 0.9061 | -0.57% | |
| 026292 | 0.9043 | 0.9043 | -0.57% | |
| 004729 | 1.0403 | 1.2958 | -0.20% | |
| 001110 | 1.953 | 2.3738 | -3.37% | |
| 001146 | 1.7185 | 1.7185 | -3.37% | |
| 001164 | 1.3902 | 1.6187 | -3.37% | |
| 004812 | 2.455 | 2.455 | -3.48% | |
| 004815 | 1.9674 | 2.3425 | -3.37% | |
| 004993 | 1.5952 | 1.5952 | -0.20% | |
| 004232 | 3.0956 | 4.1264 | -3.37% | |
| 004241 | 1.9476 | 3.0378 | -3.48% | |
| 501208 | 1.3184 | 1.3184 | -3.37% | |
| 001811 | 3.7793 | 4.0303 | -3.37% | |
| 001883 | 3.5635 | 4.6055 | -3.37% | |
| 001890 | 2.5382 | 2.5382 | -3.37% | |
| 006530 | 1.3167 | 1.6797 | -3.37% | |
| 000894 | 1.7506 | 1.7506 | -3.37% | |
| 010429 | 0.8199 | 0.8199 | -3.37% | |
| 010724 | 0.7501 | 0.7501 | -3.37% | |
| 005763 | 4.2693 | 4.3393 | -3.48% | |
| 005764 | 2.1966 | 2.3783 | -3.37% | |
| 005765 | 3.5649 | 3.7319 | -3.37% | |
| 012146 | 1.1263 | 1.1263 | -0.20% | |
| 012240 | 1.1048 | 1.1379 | -0.20% | |
| 014658 | 1.1018 | 1.1018 | -3.37% | |
| 015387 | 1.1777 | 1.1777 | -3.48% | |
| 013761 | 1.225 | 1.225 | 0.00% | |
| 013381 | 0.9235 | 0.9235 | 0.00% | |
| 014405 | 0.9244 | 0.9244 | -3.37% | |
| 016485 | 2.1256 | 2.1256 | -3.37% | |
| 017243 | 1.0775 | 1.0775 | 0.00% | |
| 014766 | 0.772 | 0.772 | -3.37% | |
| 015006 | 1.3689 | 1.3897 | -3.37% | |
| 015099 | 1.1167 | 1.1167 | -3.37% | |
| 013994 | 0.9542 | 0.9542 | -3.37% | |
| 015880 | 1.6572 | 1.6572 | -3.37% | |
| 019159 | 1.7317 | 1.7317 | -3.37% | |
| 019160 | 1.7096 | 1.7096 | -3.37% | |
| 020255 | 1.4921 | 1.4921 | -3.48% | |
| 020478 | 3.0998 | 3.0998 | -3.48% | |
| 020485 | 0.9653 | 0.9653 | -3.48% | |
| 017920 | 1.2889 | 1.2889 | -3.48% | |
| 018106 | 1.0479 | 1.0479 | -3.37% | |
| 018409 | 1.5614 | 1.6414 | -3.37% | |
| 019759 | 2.3588 | 2.3588 | -3.48% | |
| 019764 | 2.3273 | 2.3273 | -3.48% | |
| 019991 | 1.2184 | 1.2295 | -3.37% | |
| 021877 | 1.2402 | 1.2402 | -3.48% | |
| 021977 | 1.5936 | 1.5936 | -3.48% | |
| 021978 | 1.5866 | 1.5866 | -3.48% | |
| 016171 | 0.9736 | 0.9736 | 0.00% | |
| 020877 | 1.6772 | 1.6885 | -3.37% | |
| 021583 | 1.1397 | 1.2385 | -0.57% | |
| 021661 | 2.4188 | 2.4188 | -3.48% | |
| 024590 | 0.8048 | 0.8048 | -3.37% | |
| 024591 | 0.8003 | 0.8003 | -3.37% | |
| 024632 | 0.8351 | 0.8351 | -3.37% | |
| 023359 | 1.043 | 1.043 | -0.20% | |
| 022898 | 1.2709 | 1.2709 | -3.48% | |
| 023035 | 0.9227 | 0.9227 | -0.57% | |
| 023242 | 0.879 | 0.879 | -0.57% | |
| 023243 | 0.8742 | 0.8742 | -0.57% | |
| 023977 | 1.0368 | 1.0368 | -0.20% | |
| 026387 | 0.9877 | 0.9877 | -3.37% | |
| 026205 | 0.9997 | 0.9997 | -0.20% | |
| 027341 | 0.8363 | 0.8363 | -3.48% | |
| 027417 | 1.0129 | 1.0129 | -0.20% | |
| 025306 | 0.9986 | 0.9986 | -0.20% | |
| 025829 | 0.9602 | 0.9659 | -3.37% | |
| 025933 | 0.8981 | 0.8981 | -3.37% | |
| 002962 | 1.1479 | 1.3798 | -0.20% | |
| 006321 | 1.6785 | 1.6785 | 0.00% | |
| 005620 | 0.9222 | 1.1772 | -3.48% | |
| 001111 | 1.5373 | 1.869 | -3.37% | |
| 001306 | 1.3036 | 1.3036 | -3.37% | |
| 007242 | 1.395 | 1.395 | 0.00% | |
| 501081 | 3.0169 | 3.0169 | -3.37% | |
| 002686 | 1.2313 | 1.5803 | -3.37% | |
| 010679 | 0.8657 | 0.8657 | -3.37% | |
| 005241 | 1.4567 | 1.5573 | -3.37% | |
| 009872 | 0.9966 | 0.9966 | -3.37% | |
| 012558 | 0.5736 | 0.5736 | -3.37% | |
| 015454 | 1.4692 | 1.4692 | -3.48% | |
| 015481 | 0.7916 | 0.7916 | -3.37% | |
| 013764 | 0.9293 | 0.9293 | 0.00% | |
| 016847 | 0.7576 | 0.7576 | -3.48% | |
| 014760 | 1.1104 | 1.1104 | -3.37% | |
| 015007 | 1.3325 | 1.3532 | -3.37% | |
| 018880 | 1.0862 | 1.0862 | -0.20% | |
| 020256 | 1.4843 | 1.4843 | -3.48% | |
| 017919 | 1.3159 | 1.3159 | -3.48% | |
| 018105 | 1.0698 | 1.0698 | -3.37% | |
| 018248 | 0.6532 | 0.6532 | -3.37% | |
| 018249 | 0.6365 | 0.6365 | -3.37% | |
| 018448 | 1.3898 | 1.3898 | -3.37% | |
| 019418 | 1.1236 | 1.1236 | -0.20% | |
| 019513 | 1.0853 | 1.0853 | -0.20% | |
| 021889 | 1.3772 | 1.3932 | -3.48% | |
| 022014 | 1.0499 | 1.0499 | -0.20% | |
| 016297 | 1.5474 | 1.5474 | -3.37% | |
| 021714 | 0.9549 | 0.9549 | -3.48% | |
| 021760 | 1.4505 | 1.4505 | -3.48% | |
| 024447 | 1.1112 | 1.1112 | -3.37% | |
| 024633 | 0.8295 | 0.8295 | -3.37% | |
| 022899 | 1.2466 | 1.2466 | -3.48% | |
| 023036 | 1.8454 | 1.8454 | -3.37% | |
| 023041 | 1.0547 | 1.0547 | -0.20% | |
| 023906 | 1.1664 | 1.1664 | -3.48% | |
| 023928 | 1.5951 | 1.5951 | -0.20% | |
| 024348 | 0.8548 | 0.8548 | -3.48% | |
| 024349 | 0.8524 | 0.8524 | -3.48% | |
| 024361 | 1.1123 | 1.1123 | -3.37% | |
| 026447 | 0.9997 | 0.9997 | -0.20% | |
| 026031 | 1.16 | 1.16 | -0.20% | |
| 026742 | 0.9636 | 0.9636 | -3.48% | |
| 026743 | 0.963 | 0.963 | -3.48% | |
| 024837 | 0.8684 | 0.8684 | -3.37% | |
| 026946 | 1.002 | 1.002 | 0.00% | |
| 166007 | 2.1006 | 2.5224 | -3.37% | |
| 166008 | 1.1486 | 1.6896 | -0.20% | |
| 005621 | 0.8678 | 1.1068 | -3.48% | |
| 004728 | 1.0614 | 1.3366 | -0.20% | |
| 004734 | 1.323 | 1.323 | -3.37% | |
| 001117 | 2.5298 | 2.5298 | -3.37% | |
| 001165 | 1.336 | 1.4699 | -3.37% | |
| 001173 | 2.3684 | 2.3684 | -3.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 55,378.71 | 90.79 |
| 2 | 债券及货币 | 6,595.20 | 10.81 |
| 3 | 现金 | 6,595.20 | 10.81 |
| 4 | 其他资产 | 249.26 | 00.41 |
| 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) |
| 603259 | 药明康德 | 38.86 | 4,838.71 | 7.93% | 6.40 |
| 300308 | 中际旭创 | 03.69 | 4,686.30 | 7.68% | 3.69 |
| 600519 | 贵州茅台 | 03.33 | 3,947.68 | 6.47% | 3.33 |
| 600176 | 中国巨石 | 45.12 | 3,288.35 | 5.39% | 45.12 |
| 002142 | 宁波银行 | 95.32 | 2,830.05 | 4.64% | 95.32 |
| 600919 | 江苏银行 | 242.09 | 2,609.73 | 4.28% | 242.09 |
| 601138 | 工业富联 | 34.33 | 2,477.10 | 4.06% | 34.15 |
| 688347 | 华虹宏力 | 07.30 | 2,454.62 | 4.02% | 7.30 |
| 300750 | 宁德时代 | 06.19 | 2,434.15 | 3.99% | -5.59 |
| 000333 | 美的集团 | 32.11 | 2,425.52 | 3.98% | 32.11 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.21% | 8.83% | 14.87% | -1.55% | 6.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.41% | -2.37% | -6.4% | 3.89% | 8.83% | 51.62% | -7.53% | 55.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.12 | 1.06 |
| 夏普比率 | 54.86 | 96.43 | -10.65 |
| 特雷诺指数 | 0.01 | 0.06 | -0.01 |
| 詹森指数 | 0.04 | 0.08 | -0.04 |
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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