基金公司中欧基金管理有限公司 基金经理李帅 申购费率0.15% 基金规模11.84亿 (2022-06-30) |
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| 基金代码012557 | 基金经理李帅 | 最新份额37,195.54万份 (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11.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-13 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模12.83亿 | 托管费0.2% |
通过精选股票,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(包括创业板、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、公开发行的次级债、分离交易可转债的纯债部分等)、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。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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;4、因红利再投资所得的份额与原份额适用相同的锁定持有期;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,基金管理人与基金托管人协商一致后,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。本基金还可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 | 0.6036 | 0.6036 | 1.38% |
| 2026-8-20 | 0.5954 | 0.5954 | -0.28% |
| 2026-8-19 | 0.5971 | 0.5971 | -8.35% |
| 2026-8-18 | 0.6515 | 0.6515 | -0.88% |
| 2026-8-17 | 0.6573 | 0.6573 | 3.69% |
| 2026-8-14 | 0.6339 | 0.6339 | 0.22% |
| 2026-8-13 | 0.6325 | 0.6325 | -0.39% |
| 2026-8-12 | 0.635 | 0.635 | 0.94% |
| 2026-8-11 | 0.6291 | 0.6291 | -0.74% |
| 2026-8-10 | 0.6338 | 0.6338 | -2.43% |
| 2026-8-7 | 0.6496 | 0.6496 | 2.22% |
| 2026-8-6 | 0.6355 | 0.6355 | 1.97% |
| 2026-8-5 | 0.6232 | 0.6232 | 2.33% |
| 2026-8-4 | 0.609 | 0.609 | 6.73% |
| 2026-8-3 | 0.5706 | 0.5706 | -2.59% |
| 2026-7-31 | 0.5858 | 0.5858 | 3.81% |
| 2026-7-30 | 0.5643 | 0.5643 | -7.23% |
| 2026-7-29 | 0.6083 | 0.6083 | -1.33% |
| 2026-7-28 | 0.6165 | 0.6165 | -6.14% |
| 2026-7-27 | 0.6568 | 0.6568 | 2.62% |

李帅先生:清华大学经济学硕士,多年证券从业经验。历任嘉实基金管理有限公司国内和海外市场多行业研究员、周期和制造组组长、基金经理助理、基金经理(2009.07-2011.08,2012.07-2020.10),中信产业基金制造业高级研究员(2011.09-2012.06)。2020年10月加入中欧基金管理有限公司,曾任中欧瑾添混合型证券投资基金基金经理(自2023年06月19日至2024年8月23日)。现任中欧瑾和灵活配置混合型证券投资基金基金经理(自2021年05月10日起任职)、中欧产业前瞻混合型证券投资基金基金经理(自2021年06月16日起任职)、中欧景气前瞻一年持有期混合型证券投资基金基金经理(自2021年08月13日起任职)、中欧高端装备股票型发起式证券投资基金基金经理(自2022年11月14日起任职)、中欧半导体产业股票型发起式证券投资基金(自2025年09月01日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧产业前瞻混合C | 混合型 | 2021-05-18 至 今 | 5.3 | -50.48% | -26.66% |
| 中欧瑾添混合C | 混合型 | 2023-06-19 至 2024-08-23 | 1.2 | -15.37% | -19.97% |
| 中欧瑾添混合A | 混合型 | 2023-06-19 至 2024-08-23 | 1.2 | -15.31% | -19.97% |
| 中欧瑾和灵活配置混合E | 2022-11-21 至 今 | 3.8 | -35.95% | -20.03% | |
| 嘉实服务增值行业混合 | 2017-11-23 至 2019-11-19 | 2.0 | -9.11% | 9.28% | |
| 中欧景气前瞻一年持有混合C | 混合型 | 2021-07-23 至 今 | 5.1 | -45.97% | -29.95% |
| 中欧产业前瞻混合A | 混合型 | 2021-05-18 至 今 | 5.3 | -49.42% | -26.66% |
| 嘉实稳健混合 | 混合型 | 2017-03-20 至 2017-09-12 | 0.5 | 5.85% | 5.37% |
| 嘉实先进制造股票 | 股票型 | 2017-03-20 至 2017-09-12 | 0.5 | 5.52% | 7.12% |
| 中欧瑾和灵活配置混合A | 2021-05-10 至 今 | 5.3 | -35.67% | -24.65% | |
| 中欧半导体产业股票发起A | 股票型 | 2025-09-01 至 今 | 1.0 | -- | -- |
| 嘉实低价策略股票 | 股票型 | 2015-06-27 至 2020-10-19 | 5.3 | 101.50% | 36.15% |
| 中欧高端装备股票发起C | 股票型 | 2022-10-17 至 今 | 3.9 | -30.04% | -20.42% |
| 中欧景气前瞻一年持有混合A | 混合型 | 2021-07-23 至 今 | 5.1 | -44.89% | -29.95% |
| 中欧高端装备股票发起A | 股票型 | 2022-10-17 至 今 | 3.9 | -29.61% | -20.42% |
| 中欧半导体产业股票发起C | 股票型 | 2025-09-01 至 今 | 1.0 | -- | -- |
| 中欧瑾和灵活配置混合C | 2021-05-10 至 今 | 5.3 | -37.09% | -24.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李帅 | 2021-07-23 至 今 | 5年0个月零30天 | -44.89 | -29.95 |
| 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 |
|---|---|---|---|---|
| 004993 | 1.5993 | 1.5993 | 0.01% | |
| 501081 | 3.0335 | 3.0335 | 0.63% | |
| 501208 | 1.3288 | 1.3288 | 0.63% | |
| 001776 | 1.073 | 1.4823 | 0.01% | |
| 001889 | 1.1431 | 1.6904 | 0.01% | |
| 006529 | 1.3599 | 1.7286 | 0.63% | |
| 002621 | 1.2679 | 1.2679 | 0.56% | |
| 010214 | 0.9365 | 0.9365 | 0.63% | |
| 010712 | 1.1117 | 1.1537 | 0.63% | |
| 005763 | 4.2932 | 4.3632 | 0.56% | |
| 009777 | 0.7483 | 0.7483 | 0.63% | |
| 011393 | 1.1799 | 1.1799 | 0.63% | |
| 011435 | 0.7427 | 0.7427 | 0.63% | |
| 012557 | 0.5954 | 0.5954 | 0.63% | |
| 009520 | 1.4325 | 1.4715 | 0.01% | |
| 011709 | 1.3623 | 1.3623 | 0.63% | |
| 014702 | 1.1058 | 1.1058 | 0.63% | |
| 001980 | 1.5669 | 1.8669 | 0.63% | |
| 002010 | 1.4726 | 1.6481 | 0.63% | |
| 016486 | 2.0622 | 2.0622 | 0.63% | |
| 016848 | 0.7034 | 0.7034 | 0.56% | |
| 017288 | 2.3039 | 2.3039 | 0.63% | |
| 014996 | 1.0618 | 1.0618 | 0.63% | |
| 015144 | 1.9579 | 1.9579 | 0.63% | |
| 015880 | 1.6798 | 1.6798 | 0.63% | |
| 015884 | 1.3875 | 1.3875 | 0.37% | |
| 019153 | 1.1727 | 1.1727 | 0.63% | |
| 019160 | 1.6994 | 1.6994 | 0.63% | |
| 020373 | 1.0564 | 1.0869 | 0.01% | |
| 020390 | 1.0833 | 1.0833 | 0.01% | |
| 018105 | 1.0718 | 1.0718 | 0.63% | |
| 018410 | 1.5415 | 1.6197 | 0.63% | |
| 018449 | 1.5322 | 1.6438 | 0.63% | |
| 019889 | 2.0981 | 2.0981 | 0.63% | |
| 019991 | 1.226 | 1.2371 | 0.63% | |
| 019992 | 1.2107 | 1.2217 | 0.63% | |
| 021978 | 1.5914 | 1.5914 | 0.56% | |
| 017743 | 1.0938 | 1.0938 | 0.63% | |
| 024633 | 0.8479 | 0.8479 | 0.63% | |
| 024647 | 0.8285 | 0.8285 | 0.63% | |
| 023452 | 2.7069 | 2.7069 | 0.63% | |
| 023462 | 1.821 | 1.821 | 0.56% | |
| 023585 | 0.9759 | 1.0766 | 0.63% | |
| 022432 | 1.2669 | 1.2669 | 0.56% | |
| 022433 | 1.2612 | 1.2612 | 0.56% | |
| 022674 | 1.2586 | 1.2794 | 0.56% | |
| 023035 | 0.9258 | 0.9258 | 0.37% | |
| 026447 | 1.0002 | 1.0002 | 0.01% | |
| 026031 | 1.1604 | 1.1604 | 0.01% | |
| 024819 | 1.1416 | 1.1416 | 0.63% | |
| 027739 | 1.0157 | 1.0157 | 0.63% | |
| 025203 | 0.7759 | 0.7759 | 0.63% | |
| 025795 | 1.0182 | 1.0182 | 0.63% | |
| 025828 | 0.966 | 0.9722 | 0.63% | |
| 026291 | 0.9198 | 0.9198 | 0.37% | |
| 166023 | 1.3163 | 1.8163 | 0.63% | |
| 003096 | 2.0339 | 2.2659 | 0.63% | |
| 005419 | 1.0693 | 1.171 | 0.01% | |
| 004442 | 1.2486 | 1.4306 | 0.63% | |
| 004616 | 4.3064 | 4.3754 | 0.56% | |
| 001146 | 1.7328 | 1.7328 | 0.63% | |
| 004814 | 2.1308 | 2.5194 | 0.63% | |
| 004234 | 2.2937 | 2.6387 | 0.63% | |
| 004235 | 4.3638 | 4.3638 | 0.63% | |
| 008375 | 1.5741 | 1.5741 | 0.63% | |
| 001885 | 3.2627 | 4.8542 | 0.63% | |
| 009210 | 1.1461 | 1.2011 | 0.63% | |
| 010337 | 0.5146 | 0.5146 | 0.63% | |
| 010429 | 0.8232 | 0.8232 | 0.63% | |
| 010679 | 0.8701 | 0.8701 | 0.63% | |
| 005241 | 1.4631 | 1.5637 | 0.63% | |
| 005275 | 1.9673 | 1.9673 | 0.63% | |
| 005276 | 1.8397 | 1.8397 | 0.63% | |
| 005787 | 1.6053 | 2.4096 | 0.63% | |
| 011394 | 1.1543 | 1.1543 | 0.63% | |
| 012145 | 1.1467 | 1.1467 | 0.01% | |
| 012916 | 1.1287 | 1.1287 | 0.01% | |
| 014658 | 1.1022 | 1.1022 | 0.63% | |
| 010900 | 1.1943 | 1.1943 | 0.63% | |
| 010948 | 0.7393 | 0.7393 | 0.63% | |
| 011264 | 1.2613 | 1.3046 | 0.63% | |
| 015502 | 1.0894 | 1.1314 | 0.01% | |
| 016767 | 1.0016 | 1.0016 | 0.63% | |
| 015143 | 2.0035 | 2.0035 | 0.63% | |
| 013912 | 1.1588 | 1.1588 | 0.63% | |
| 013994 | 0.9607 | 0.9607 | 0.63% | |
| 014001 | 1.1199 | 1.1199 | 0.01% | |
| 018880 | 1.0863 | 1.0863 | 0.01% | |
| 018881 | 1.0802 | 1.0802 | 0.01% | |
| 019154 | 1.1451 | 1.1451 | 0.63% | |
| 017998 | 1.4988 | 1.5707 | 0.63% | |
| 018106 | 1.0498 | 1.0498 | 0.63% | |
| 019451 | 1.1022 | 1.1303 | 0.01% | |
| 019770 | 1.0693 | 1.1792 | 0.01% | |
| 018664 | 1.3166 | 1.3388 | 0.56% | |
| 021874 | 1.7656 | 1.7656 | 0.56% | |
| 020877 | 1.6894 | 1.7007 | 0.63% | |
| 023613 | 0.9872 | 0.9872 | 0.56% | |
| 023614 | 0.9841 | 0.9841 | 0.56% | |
| 022522 | 1.0863 | 1.0863 | 0.63% | |
| 022898 | 1.2735 | 1.2735 | 0.56% | |
| 022899 | 1.2482 | 1.2482 | 0.56% | |
| 023036 | 1.8818 | 1.8818 | 0.63% | |
| 024021 | 1.0727 | 1.0727 | 0.63% | |
| 021306 | 1.1328 | 1.1328 | 0.63% | |
| 026743 | 0.968 | 0.968 | 0.56% | |
| 026775 | 0.91 | 0.91 | 0.56% | |
| 024966 | 0.9981 | 0.9981 | 0.01% | |
| 027380 | 1.0983 | 1.0983 | 0.37% | |
| 025933 | 0.9015 | 0.9015 | 0.63% | |
| 025934 | 0.8989 | 0.8989 | 0.63% | |
| 166001 | 1.6509 | 3.3693 | 0.63% | |
| 166005 | 3.3319 | 4.369 | 0.63% | |
| 166007 | 2.1045 | 2.5263 | 0.63% | |
| 002962 | 1.148 | 1.3799 | 0.01% | |
| 003095 | 2.1429 | 2.3809 | 0.63% | |
| 004729 | 1.0405 | 1.296 | 0.01% | |
| 001147 | 1.6137 | 1.6137 | 0.63% | |
| 001173 | 2.3475 | 2.3475 | 0.63% | |
| 001174 | 2.1801 | 2.1801 | 0.63% | |
| 004815 | 1.995 | 2.3701 | 0.63% | |
| 004232 | 3.114 | 4.1448 | 0.63% | |
| 004236 | 3.3525 | 3.8935 | 0.63% | |
| 004237 | 3.0627 | 3.5485 | 0.63% | |
| 001810 | 2.3596 | 2.5413 | 0.63% | |
| 001811 | 3.7804 | 4.0314 | 0.63% | |
| 010188 | 1.232 | 1.232 | 0.63% | |
| 010215 | 1.2005 | 1.2005 | 0.63% | |
| 010336 | 0.5383 | 0.5383 | 0.63% | |
| 010713 | 1.105 | 1.147 | 0.63% | |
| 009621 | 1.2298 | 1.2298 | 0.63% | |
| 009872 | 1.012 | 1.012 | 0.63% | |
| 012647 | 1.5163 | 1.5163 | 0.63% | |
| 012240 | 1.1046 | 1.1377 | 0.01% | |
| 012281 | 1.1268 | 1.1268 | 0.63% | |
| 009519 | 1.4713 | 1.5103 | 0.01% | |
| 012915 | 1.1403 | 1.1403 | 0.01% | |
| 011708 | 1.4212 | 1.4212 | 0.63% | |
| 014657 | 1.1226 | 1.1226 | 0.63% | |
| 014701 | 1.1345 | 1.1345 | 0.63% | |
| 015388 | 1.1529 | 1.1529 | 0.56% | |
| 015453 | 1.5164 | 1.5164 | 0.56% | |
| 015481 | 0.7948 | 0.7948 | 0.63% | |
| 014404 | 0.9476 | 0.9476 | 0.63% | |
| 014420 | 1.0092 | 1.0092 | 0.63% | |
| 014421 | 0.9727 | 0.9727 | 0.63% | |
| 016766 | 1.0325 | 1.0325 | 0.63% | |
| 016851 | 1.0999 | 1.0999 | 0.01% | |
| 017290 | 2.973 | 2.973 | 0.63% | |
| 015098 | 1.1384 | 1.1384 | 0.63% | |
| 013830 | 1.0104 | 1.0104 | 0.63% | |
| 013913 | 1.1375 | 1.1375 | 0.63% | |
| 018911 | 2.2443 | 2.2443 | 0.63% | |
| 020478 | 3.0778 | 3.0778 | 0.56% | |
| 019387 | 2.8218 | 2.8218 | 0.63% | |
| 019417 | 1.1374 | 1.1374 | 0.01% | |
| 019888 | 2.1321 | 2.1321 | 0.63% | |
| 021890 | 1.3721 | 1.3881 | 0.56% | |
| 022015 | 1.0457 | 1.0457 | 0.01% | |
| 016312 | 1.5101 | 1.5101 | 0.63% | |
| 021584 | 1.1304 | 1.2281 | 0.37% | |
| 024640 | 1.1758 | 1.1758 | 0.63% | |
| 023358 | 1.0461 | 1.0461 | 0.01% | |
| 023427 | 0.7785 | 0.7785 | 0.56% | |
| 023584 | 0.9811 | 1.085 | 0.63% | |
| 023784 | 1.1483 | 1.1483 | 0.01% | |
| 024176 | 1.0885 | 1.0885 | 0.63% | |
| 024360 | 1.522 | 1.522 | 0.56% | |
| 025989 | 0.9781 | 0.9781 | 0.63% | |
| 025990 | 0.9728 | 0.9728 | 0.63% | |
| 024836 | 0.8837 | 0.8837 | 0.63% | |
| 027379 | 1.0992 | 1.0992 | 0.37% | |
| 028313 | 1.0052 | 1.0052 | 0.01% | |
| 025721 | 1.0185 | 1.0185 | 0.63% | |
| 025722 | 1.015 | 1.015 | 0.63% | |
| 166008 | 1.1483 | 1.6893 | 0.01% | |
| 166016 | 1.1271 | 1.6548 | 0.01% | |
| 166025 | 0.71 | 1.3417 | 0.63% | |
| 002920 | 1.0833 | 1.3011 | 0.01% | |
| 001111 | 1.5385 | 1.8702 | 0.63% | |
| 007619 | 1.0134 | 1.2068 | 0.01% | |
| 004241 | 1.9636 | 3.0538 | 0.56% | |
| 001891 | 2.4859 | 3.225 | 0.63% | |
| 010213 | 0.9643 | 0.9643 | 0.63% | |
| 010216 | 1.1593 | 1.1593 | 0.63% | |
| 005764 | 2.2037 | 2.3854 | 0.63% | |
| 009622 | 1.2001 | 1.2001 | 0.63% | |
| 009791 | 0.8422 | 0.8422 | 0.63% | |
| 011436 | 0.7113 | 0.7113 | 0.63% | |
| 001938 | 2.0966 | 3.4214 | 0.56% | |
| 001955 | 2.9555 | 2.9555 | 0.63% | |
| 014136 | 1.3468 | 1.3468 | 0.63% | |
| 013283 | 1.0613 | 1.1322 | 0.01% | |
| 014405 | 0.9304 | 0.9304 | 0.63% | |
| 014759 | 1.1296 | 1.1296 | 0.63% | |
| 014765 | 0.7956 | 0.7956 | 0.63% | |
| 013992 | 0.8144 | 0.8144 | 0.63% | |
| 015885 | 1.3414 | 1.3414 | 0.37% | |
| 018994 | 3.5127 | 3.5127 | 0.63% | |
| 019015 | 1.1659 | 1.2102 | 0.63% | |
| 020255 | 1.4907 | 1.4907 | 0.56% | |
| 020474 | 1.1701 | 1.1701 | 0.63% | |
| 020484 | 0.9744 | 0.9744 | 0.56% | |
| 019388 | 2.8491 | 2.8491 | 0.63% | |
| 019656 | 1.1675 | 1.1675 | 0.56% | |
| 018531 | 1.1256 | 1.1256 | 0.01% | |
| 018593 | 1.0749 | 1.0749 | 0.01% | |
| 021864 | 1.5507 | 1.5507 | 0.63% | |
| 015827 | 1.0781 | 1.0781 | 0.63% | |
| 021583 | 1.1418 | 1.2445 | 0.37% | |
| 021755 | 1.2602 | 1.2602 | 0.63% | |
| 021757 | 1.3166 | 1.3166 | 0.56% | |
| 021760 | 1.5121 | 1.5121 | 0.56% | |
| 024427 | 0.9515 | 0.9515 | 0.63% | |
| 022521 | 1.0948 | 1.0948 | 0.63% | |
| 023040 | 1.0625 | 1.0625 | 0.01% | |
| 023906 | 1.1693 | 1.1693 | 0.56% | |
| 024022 | 1.0688 | 1.0688 | 0.63% | |
| 024349 | 0.8525 | 0.8525 | 0.56% | |
| 026742 | 0.9686 | 0.9686 | 0.56% | |
| 024818 | 1.1493 | 1.1493 | 0.63% | |
| 024892 | 1.2011 | 1.2011 | 0.56% | |
| 027416 | 1.0138 | 1.0138 | 0.01% | |
| 025202 | 0.7786 | 0.7786 | 0.63% | |
| 025780 | 0.8671 | 0.8671 | 0.56% | |
| 166006 | 2.4505 | 2.8168 | 0.63% | |
| 005420 | 1.0316 | 1.1333 | 0.01% | |
| 001306 | 1.3087 | 1.3087 | 0.63% | |
| 001307 | 1.1971 | 1.1971 | 0.63% | |
| 007446 | 1.1196 | 1.1905 | 0.01% | |
| 004812 | 2.4461 | 2.4461 | 0.56% | |
| 001881 | 1.7961 | 3.478 | 0.63% | |
| 001883 | 3.5893 | 4.6313 | 0.63% | |
| 001890 | 2.5623 | 2.5623 | 0.63% | |
| 009211 | 1.1173 | 1.1723 | 0.63% | |
| 002685 | 1.2963 | 1.6853 | 0.63% | |
| 002686 | 1.2356 | 1.5846 | 0.63% | |
| 012390 | 0.5219 | 0.5219 | 0.63% | |
| 012391 | 0.5007 | 0.5007 | 0.63% | |
| 012146 | 1.1261 | 1.1261 | 0.01% | |
| 012778 | 2.8379 | 2.8379 | 0.63% | |
| 012897 | 1.0594 | 1.1993 | 0.01% | |
| 015454 | 1.478 | 1.478 | 0.56% | |
| 013998 | 1.008 | 1.008 | 0.63% | |
| 013999 | 1.011 | 1.011 | 0.63% | |
| 018993 | 3.5745 | 3.5745 | 0.63% | |
| 019016 | 1.1457 | 1.1897 | 0.63% | |
| 020256 | 1.4829 | 1.4829 | 0.56% | |
| 017999 | 1.4715 | 1.5424 | 0.63% | |
| 018448 | 1.3898 | 1.3898 | 0.63% | |
| 019694 | 1.4957 | 1.4957 | 0.56% | |
| 020004 | 1.0599 | 1.0599 | 0.63% | |
| 018592 | 1.0892 | 1.0892 | 0.01% | |
| 021865 | 1.5387 | 1.5387 | 0.63% | |
| 021873 | 1.7734 | 1.7734 | 0.56% | |
| 021877 | 1.2417 | 1.2417 | 0.56% | |
| 016298 | 1.5313 | 1.5313 | 0.63% | |
| 017742 | 1.1224 | 1.1224 | 0.63% | |
| 020875 | 1.541 | 1.541 | 0.63% | |
| 020954 | 1.058 | 1.058 | 0.01% | |
| 021759 | 1.6695 | 1.6695 | 0.56% | |
| 024414 | 1.0382 | 1.0382 | 0.63% | |
| 024447 | 1.1172 | 1.1172 | 0.63% | |
| 024641 | 1.1688 | 1.1688 | 0.63% | |
| 024648 | 0.8238 | 0.8238 | 0.63% | |
| 023426 | 0.7813 | 0.7813 | 0.56% | |
| 022420 | 1.0223 | 1.0223 | 0.01% | |
| 022644 | 1.6489 | 1.6489 | 0.56% | |
| 023034 | 0.9293 | 0.9293 | 0.37% | |
| 023242 | 0.8898 | 0.8898 | 0.37% | |
| 023977 | 1.0368 | 1.0368 | 0.01% | |
| 024348 | 0.855 | 0.855 | 0.56% | |
| 024362 | 1.1095 | 1.1095 | 0.63% | |
| 021376 | 1.0367 | 1.2123 | 0.56% | |
| 026387 | 0.9958 | 0.9958 | 0.63% | |
| 026446 | 1.0011 | 1.0011 | 0.01% | |
| 026790 | 0.7901 | 0.7901 | 0.56% | |
| 024891 | 1.2058 | 1.2058 | 0.56% | |
| 027340 | 0.8325 | 0.8325 | 0.56% | |
| 027417 | 1.0134 | 1.0134 | 0.01% | |
| 027454 | 0.8282 | 0.8282 | 0.56% | |
| 025779 | 0.8688 | 0.8688 | 0.56% | |
| 025794 | 1.0224 | 1.0224 | 0.63% | |
| 026292 | 0.918 | 0.918 | 0.37% | |
| 166024 | 1.0562 | 1.5264 | 0.63% | |
| 006228 | 1.7607 | 1.7607 | 0.56% | |
| 005620 | 0.9299 | 1.1849 | 0.56% | |
| 004740 | 1.2499 | 1.7499 | 0.63% | |
| 001164 | 1.3903 | 1.6188 | 0.63% | |
| 007101 | 0.6766 | 1.3073 | 0.63% | |
| 004231 | 2.2852 | 2.4832 | 0.63% | |
| 008376 | 1.5327 | 1.5327 | 0.63% | |
| 001884 | 2.114 | 2.5392 | 0.63% | |
| 001886 | 2.4613 | 2.8368 | 0.63% | |
| 006530 | 1.3245 | 1.6875 | 0.63% | |
| 002592 | 1.1421 | 1.6981 | 0.01% | |
| 010189 | 1.1896 | 1.1896 | 0.63% | |
| 010678 | 0.9107 | 0.9107 | 0.63% | |
| 009515 | 1.1724 | 1.1724 | 0.63% | |
| 009516 | 1.1295 | 1.1295 | 0.63% | |
| 002009 | 1.5326 | 1.7122 | 0.63% | |
| 010853 | 0.9303 | 0.9303 | 0.63% | |
| 010901 | 1.1547 | 1.1547 | 0.63% | |
| 013220 | 0.9107 | 0.9107 | 0.63% | |
| 016850 | 1.1165 | 1.1165 | 0.01% | |
| 014766 | 0.7674 | 0.7674 | 0.63% | |
| 014995 | 1.0909 | 1.0909 | 0.63% | |
| 015007 | 1.3444 | 1.3651 | 0.63% | |
| 015099 | 1.1182 | 1.1182 | 0.63% | |
| 015881 | 1.6386 | 1.6386 | 0.63% | |
| 018910 | 2.2786 | 2.2786 | 0.63% | |
| 017919 | 1.3291 | 1.3291 | 0.56% | |
| 018249 | 0.6471 | 0.6471 | 0.63% | |
| 019474 | 1.0661 | 1.1308 | 0.01% | |
| 019759 | 2.3886 | 2.3886 | 0.56% | |
| 020013 | 1.043 | 1.043 | 0.63% | |
| 021840 | 1.0323 | 1.0582 | 0.01% | |
| 021878 | 1.2363 | 1.2363 | 0.56% | |
| 016311 | 1.5596 | 1.5596 | 0.63% | |
| 021756 | 1.2469 | 1.2469 | 0.63% | |
| 021758 | 1.3076 | 1.3076 | 0.56% | |
| 023541 | 1.012 | 1.012 | 0.01% | |
| 022643 | 1.6544 | 1.6544 | 0.56% | |
| 023905 | 1.1721 | 1.1721 | 0.56% | |
| 024118 | 0.981 | 1.0705 | 0.56% | |
| 024361 | 1.1148 | 1.1148 | 0.63% | |
| 025058 | 1.0909 | 1.1332 | 0.63% | |
| 022117 | 1.0839 | 1.1029 | 0.01% | |
| 022265 | 1.0455 | 1.0782 | 0.01% | |
| 026386 | 0.9971 | 0.9971 | 0.63% | |
| 026032 | 1.1254 | 1.1254 | 0.01% | |
| 026035 | 1.1291 | 1.1291 | 0.01% | |
| 026036 | 1.0992 | 1.0992 | 0.01% | |
| 026204 | 1.0019 | 1.0019 | 0.01% | |
| 026774 | 0.9103 | 0.9103 | 0.56% | |
| 166009 | 3.5566 | 4.5986 | 0.63% | |
| 166019 | 4.756 | 5.076 | 0.63% | |
| 166020 | 2.3867 | 3.0655 | 0.63% | |
| 005421 | 1.8543 | 2.3704 | 0.63% | |
| 005621 | 0.875 | 1.114 | 0.56% | |
| 005736 | 1.0894 | 1.3042 | 0.01% | |
| 004728 | 1.0616 | 1.3368 | 0.01% | |
| 004813 | 2.3319 | 2.3319 | 0.56% | |
| 001888 | 1.7365 | 2.9655 | 0.63% | |
| 006562 | 1.0659 | 1.2772 | 0.01% | |
| 002697 | 1.2065 | 1.2065 | 0.56% | |
| 000894 | 1.7515 | 1.7515 | 0.63% | |
| 010724 | 0.756 | 0.756 | 0.63% | |
| 005765 | 3.5659 | 3.7329 | 0.63% | |
| 009648 | 1.7118 | 1.7118 | 0.63% | |
| 009776 | 0.771 | 0.771 | 0.63% | |
| 009873 | 0.9654 | 0.9654 | 0.63% | |
| 012558 | 0.572 | 0.572 | 0.63% | |
| 011710 | 0.7828 | 0.7828 | 0.63% | |
| 001990 | 2.4768 | 2.9238 | 0.63% | |
| 010852 | 0.9682 | 0.9682 | 0.63% | |
| 010947 | 0.7723 | 0.7723 | 0.63% | |
| 015503 | 1.0772 | 1.1191 | 0.01% | |
| 014474 | 1.0407 | 1.0717 | 0.01% | |
| 015006 | 1.3812 | 1.402 | 0.63% | |
| 013831 | 1.0035 | 1.0035 | 0.63% | |
| 013991 | 0.846 | 0.846 | 0.63% | |
| 013993 | 0.9954 | 0.9954 | 0.63% | |
| 019123 | 1.0484 | 1.0811 | 0.01% | |
| 020475 | 1.1524 | 1.1524 | 0.63% | |
| 018248 | 0.6641 | 0.6641 | 0.63% | |
| 019389 | 2.8685 | 2.8685 | 0.63% | |
| 019418 | 1.1246 | 1.1246 | 0.01% | |
| 019764 | 2.3566 | 2.3566 | 0.56% | |
| 018663 | 1.3413 | 1.3637 | 0.56% | |
| 021839 | 1.0345 | 1.0604 | 0.01% | |
| 021889 | 1.379 | 1.395 | 0.56% | |
| 021977 | 1.5984 | 1.5984 | 0.56% | |
| 022014 | 1.0499 | 1.0499 | 0.01% | |
| 016297 | 1.5778 | 1.5778 | 0.63% | |
| 020876 | 1.7052 | 1.7165 | 0.63% | |
| 020953 | 1.0642 | 1.0642 | 0.01% | |
| 021660 | 2.4787 | 2.4787 | 0.56% | |
| 021714 | 0.9927 | 0.9927 | 0.56% | |
| 024446 | 1.125 | 1.125 | 0.63% | |
| 024632 | 0.8536 | 0.8536 | 0.63% | |
| 023359 | 1.0431 | 1.0431 | 0.01% | |
| 023451 | 2.7334 | 2.7334 | 0.63% | |
| 023540 | 1.0147 | 1.0147 | 0.01% | |
| 022419 | 1.0257 | 1.0257 | 0.01% | |
| 023037 | 1.8731 | 1.8731 | 0.63% | |
| 025059 | 1.0858 | 1.1264 | 0.63% | |
| 021182 | 1.4184 | 1.4293 | 0.63% | |
| 021298 | 1.5155 | 1.5155 | 0.56% | |
| 026205 | 1.001 | 1.001 | 0.01% | |
| 024837 | 0.8785 | 0.8785 | 0.63% | |
| 027455 | 0.828 | 0.828 | 0.56% | |
| 028314 | 1.0051 | 1.0051 | 0.01% | |
| 166002 | 3.2485 | 4.8257 | 0.63% | |
| 166027 | 0.8736 | 0.8736 | 0.63% | |
| 004455 | 1.24 | 1.422 | 0.63% | |
| 004735 | 1.2316 | 1.2316 | 0.63% | |
| 001110 | 1.9547 | 2.3755 | 0.63% | |
| 001117 | 2.5539 | 2.5539 | 0.63% | |
| 004994 | 1.5462 | 1.5462 | 0.01% | |
| 004233 | 1.6167 | 1.6167 | 0.63% | |
| 001882 | 3.7062 | 4.6261 | 0.63% | |
| 001887 | 5.2484 | 5.5984 | 0.63% | |
| 001000 | 2.0557 | 2.0557 | 0.63% | |
| 010723 | 0.7912 | 0.7912 | 0.63% | |
| 005242 | 1.3627 | 1.4633 | 0.63% | |
| 011711 | 0.7526 | 0.7526 | 0.63% | |
| 014135 | 1.3968 | 1.3968 | 0.63% | |
| 015387 | 1.1837 | 1.1837 | 0.56% | |
| 013221 | 0.8752 | 0.8752 | 0.63% | |
| 016485 | 2.1247 | 2.1247 | 0.63% | |
| 016847 | 0.7167 | 0.7167 | 0.56% | |
| 014760 | 1.11 | 1.11 | 0.63% | |
| 014000 | 1.1403 | 1.1403 | 0.01% | |
| 019159 | 1.7213 | 1.7213 | 0.63% | |
| 020372 | 1.0454 | 1.0759 | 0.01% | |
| 020483 | 3.0585 | 3.0585 | 0.56% | |
| 020485 | 0.9685 | 0.9685 | 0.56% | |
| 017920 | 1.3018 | 1.3018 | 0.56% | |
| 018409 | 1.5827 | 1.6627 | 0.63% | |
| 019513 | 1.0862 | 1.0862 | 0.01% | |
| 019926 | 1.1173 | 1.1173 | 0.63% | |
| 018530 | 1.131 | 1.131 | 0.01% | |
| 021661 | 2.4664 | 2.4664 | 0.56% | |
| 021715 | 0.9877 | 0.9877 | 0.56% | |
| 024413 | 1.0463 | 1.0463 | 0.63% | |
| 024590 | 0.8053 | 0.8053 | 0.63% | |
| 024591 | 0.8008 | 0.8008 | 0.63% | |
| 023461 | 1.8272 | 1.8272 | 0.56% | |
| 022675 | 1.2503 | 1.2711 | 0.56% | |
| 023041 | 1.056 | 1.056 | 0.01% | |
| 023243 | 0.885 | 0.885 | 0.37% | |
| 023928 | 1.5992 | 1.5992 | 0.01% | |
| 024117 | 0.9824 | 1.0734 | 0.56% | |
| 024175 | 1.0939 | 1.0939 | 0.63% | |
| 024359 | 1.5286 | 1.5286 | 0.56% | |
| 025128 | 1.0571 | 1.0571 | 0.01% | |
| 021181 | 1.4312 | 1.4421 | 0.63% | |
| 021299 | 1.5069 | 1.5069 | 0.56% | |
| 021305 | 1.1428 | 1.1428 | 0.63% | |
| 021375 | 1.0378 | 1.2178 | 0.56% | |
| 026789 | 0.7905 | 0.7905 | 0.56% | |
| 024967 | 0.9958 | 0.9958 | 0.01% | |
| 027740 | 1.0154 | 1.0154 | 0.63% | |
| 027341 | 0.8321 | 0.8321 | 0.56% | |
| 025305 | 1.0024 | 1.0024 | 0.01% | |
| 025306 | 0.9991 | 0.9991 | 0.01% | |
| 025829 | 0.9637 | 0.9694 | 0.63% | |
| 166010 | 1.3613 | 1.8915 | 0.01% | |
| 166011 | 1.729 | 2.958 | 0.63% | |
| 002961 | 1.1943 | 1.4306 | 0.01% | |
| 006229 | 1.6585 | 1.6585 | 0.56% | |
| 004734 | 1.323 | 1.323 | 0.63% | |
| 001165 | 1.3361 | 1.47 | 0.63% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 35,454.38 | 94.21 |
| 2 | 债券及货币 | 2,244.55 | 05.96 |
| 3 | 现金 | 2,244.55 | 05.96 |
| 4 | 其他资产 | 01.84 | 00.00 |
| 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) |
| 688256 | 寒武纪 | 02.16 | 3,449.42 | 9.17% | 2.16 |
| 000725 | 京东方A | 392.62 | 3,407.94 | 9.06% | 392.62 |
| 688172 | 燕东微 | 35.76 | 2,991.90 | 7.95% | 35.76 |
| 688387 | 信科移动 | 132.20 | 2,622.93 | 6.97% | 132.20 |
| 300900 | 广联航空 | 67.79 | 2,614.66 | 6.95% | 67.79 |
| 300136 | 信维通信 | 21.45 | 2,557.91 | 6.80% | 21.45 |
| 301306 | 西测测试 | 16.05 | 2,543.76 | 6.76% | 16.05 |
| 688593 | 新相微 | 57.24 | 2,227.67 | 5.92% | 57.24 |
| 300179 | 四方达 | 35.63 | 2,117.49 | 5.63% | 35.63 |
| 688028 | 沃尔德 | 13.23 | 2,062.28 | 5.48% | 13.23 |
| 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 |
| 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 |
|---|---|---|---|---|
| -43.18% | -30.22% | -2.74% | -9.84% | -9.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.19% | -36.52% | -35.72% | -30.18% | -30.22% | -7.99% | -40.44% | -40.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.42 | 1.41 | 1.32 |
| 夏普比率 | -58.55 | 9.54 | -20.74 |
| 特雷诺指数 | -0.01 | 0.01 | -0.01 |
| 詹森指数 | -0.30 | -0.15 | -0.09 |
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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