| 基金代码014760 | 基金经理李泽南 | 最新份额32,079.98万份 (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1.19亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2022-04-06 | 托管行浙商银行股份有限公司 |
| 首募规模2.68亿 | 托管费0.15% |
本基金依据科学严谨的大类资产配置框架,通过把握债券、股票市场的投资机会,在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(不含合约类信用衍生品)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,选择采取红利再投资形式的,红利再投资的份额免收申购费;
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 |
| 2026-10-27 | 1.1002 | 1.1002 | 0.10% |
| 2026-10-26 | 1.0991 | 1.0991 | 0.02% |
| 2026-10-23 | 1.0989 | 1.0989 | 0.10% |
| 2026-10-22 | 1.0978 | 1.0978 | -0.20% |
| 2026-10-21 | 1.1 | 1.1 | -0.07% |
| 2026-10-20 | 1.1008 | 1.1008 | 0.02% |
| 2026-10-19 | 1.1006 | 1.1006 | -0.01% |
| 2026-10-16 | 1.1007 | 1.1007 | 0.05% |
| 2026-10-15 | 1.1002 | 1.1002 | -0.31% |
| 2026-10-14 | 1.1036 | 1.1036 | -0.06% |
| 2026-10-13 | 1.1043 | 1.1043 | 0.03% |
| 2026-10-12 | 1.104 | 1.104 | -0.04% |
| 2026-10-9 | 1.1044 | 1.1044 | 0.02% |
| 2026-10-8 | 1.1042 | 1.1042 | -0.07% |
| 2026-9-30 | 1.105 | 1.105 | -0.04% |
| 2026-9-29 | 1.1054 | 1.1054 | 0.07% |
| 2026-9-28 | 1.1046 | 1.1046 | -0.37% |
| 2026-9-24 | 1.1087 | 1.1087 | -0.18% |
| 2026-9-23 | 1.1107 | 1.1107 | -0.08% |
| 2026-9-22 | 1.1116 | 1.1116 | -0.06% |

李泽南先生:中国国籍,硕士。2019年毕业后加入博时基金管理有限公司,历任博时基金管理有限公司固定收益研究部基金经理助理兼研究员(2019.07-2024.07)。2024年7月加入中欧基金管理有限公司,现任基金经理、基金经理助理。2024年12月03日起任中欧琪福混合型证券投资基金基金经理、2025年01月14日起任中欧同益一年定期开放债券型发起式证券投资基金基金经理、2025年06月06日起任中欧稳鑫180天持有期债券型证券投资基金基金经理、2025年12月3日起任中欧瑾灵灵活配置混合型证券投资基金基金经理、2026年05月22日起担任中欧元利债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧瑾灵灵活配置混合A | 2025-12-03 至 今 | 0.9 | -- | -- | |
| 中欧稳鑫180天持有债券A | 债券型 | 2024-09-09 至 2025-06-06 | 0.7 | -- | -- |
| 中欧稳鑫180天持有债券A | 债券型 | 2025-06-06 至 今 | 1.4 | -- | -- |
| 中欧元利债券A | 债券型 | 2026-05-08 至 今 | 0.5 | -- | -- |
| 中欧同益债券 | 债券型 | 2025-01-14 至 今 | 1.8 | -- | -- |
| 博时可转债ETF | 债券型,ETF型 | 2023-09-26 至 2024-06-26 | 0.8 | -- | -- |
| 中欧琪福混合C | 混合型 | 2024-12-03 至 今 | 1.9 | -- | -- |
| 中欧琪福混合E | 混合型 | 2024-12-03 至 今 | 1.9 | -- | -- |
| 中欧琪福混合A | 混合型 | 2024-12-03 至 今 | 1.9 | -- | -- |
| 中欧稳鑫180天持有债券C | 债券型 | 2024-09-09 至 2025-06-06 | 0.7 | -- | -- |
| 中欧稳鑫180天持有债券C | 债券型 | 2025-06-06 至 今 | 1.4 | -- | -- |
| 中欧瑾灵灵活配置混合C | 2025-12-03 至 今 | 0.9 | -- | -- | |
| 中欧元利债券C | 债券型 | 2026-05-08 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李泽南 | 2024-12-03 至 今 | 1年10个月零25天 | ||
| 李波 | 2023-11-10 至 2024-12-03 | 1年0个月零23天 | 0.03 | -12.40 |
| 胡阗洋 | 2023-08-08 至 2024-12-03 | 1年3个月零25天 | -0.73 | -17.56 |
| 胡琼予 | 2022-08-12 至 2024-01-19 | 1年5个月零7天 | -0.69 | -21.39 |
| 彭震威 | 2022-01-28 至 2023-05-12 | 1年3个月零14天 | 2.60 | -5.39 |
| 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 |
|---|---|---|---|---|
| 004235 | 4.1863 | 4.1863 | -0.97% | |
| 008376 | 1.3306 | 1.3306 | -0.97% | |
| 010213 | 0.8277 | 0.8277 | -0.97% | |
| 010429 | 0.7663 | 0.7663 | -0.97% | |
| 010679 | 0.7755 | 0.7755 | -0.97% | |
| 010713 | 1.0373 | 1.0793 | -0.97% | |
| 005276 | 1.588 | 1.588 | -0.97% | |
| 001883 | 3.077 | 4.119 | -0.97% | |
| 009211 | 0.9471 | 1.0021 | -0.97% | |
| 002621 | 1.2559 | 1.2559 | -0.68% | |
| 009515 | 1.1339 | 1.1339 | -0.97% | |
| 011711 | 0.6639 | 0.6639 | -0.97% | |
| 014657 | 1.099 | 1.099 | -0.97% | |
| 010852 | 0.7991 | 0.7991 | -0.97% | |
| 011264 | 1.0911 | 1.1344 | -0.97% | |
| 012390 | 0.3622 | 0.3622 | -0.97% | |
| 013220 | 0.8383 | 0.8383 | -0.97% | |
| 019888 | 1.9777 | 1.9777 | -0.97% | |
| 019889 | 1.9439 | 1.9439 | -0.97% | |
| 018531 | 1.1242 | 1.1242 | -0.02% | |
| 018593 | 1.065 | 1.065 | -0.02% | |
| 018663 | 1.2148 | 1.2372 | -0.68% | |
| 021840 | 1.04 | 1.0659 | -0.02% | |
| 021878 | 1.1173 | 1.1173 | -0.68% | |
| 022117 | 1.0748 | 1.1074 | -0.02% | |
| 016298 | 1.2447 | 1.2447 | -0.97% | |
| 017743 | 0.7268 | 0.7268 | -0.97% | |
| 015885 | 1.0203 | 1.0203 | 0.13% | |
| 018911 | 1.6513 | 1.6513 | -0.97% | |
| 019015 | 1.1724 | 1.2167 | -0.97% | |
| 019016 | 1.1508 | 1.1948 | -0.97% | |
| 019160 | 1.1854 | 1.1854 | -0.97% | |
| 020255 | 1.378 | 1.378 | -0.68% | |
| 017919 | 1.1859 | 1.1859 | -0.68% | |
| 018248 | 0.5373 | 0.5373 | -0.97% | |
| 018410 | 1.3613 | 1.4395 | -0.97% | |
| 019387 | 2.0258 | 2.0258 | -0.97% | |
| 023040 | 1.0596 | 1.0596 | -0.02% | |
| 023906 | 0.9548 | 0.9548 | -0.68% | |
| 024359 | 1.2491 | 1.2491 | -0.68% | |
| 025128 | 1.0532 | 1.0532 | -0.02% | |
| 021298 | 1.341 | 1.341 | -0.68% | |
| 021306 | 1.0361 | 1.0361 | -0.97% | |
| 021715 | 0.9757 | 0.9757 | -0.68% | |
| 021759 | 1.5012 | 1.5012 | -0.68% | |
| 023359 | 1.0477 | 1.0477 | -0.02% | |
| 023451 | 1.9709 | 1.9709 | -0.97% | |
| 023613 | 1.0084 | 1.0084 | -0.68% | |
| 022420 | 1.0243 | 1.0243 | -0.02% | |
| 022433 | 1.1166 | 1.1166 | -0.68% | |
| 022643 | 1.3358 | 1.3358 | -0.68% | |
| 029376 | 1.2177 | 1.2177 | -0.97% | |
| 027341 | 0.6748 | 0.6748 | -0.68% | |
| 027455 | 0.6193 | 0.6193 | -0.68% | |
| 025795 | 0.7891 | 0.7891 | -0.97% | |
| 025934 | 0.8124 | 0.8124 | -0.97% | |
| 026292 | 0.857 | 0.857 | 0.13% | |
| 026742 | 0.8593 | 0.8593 | -0.68% | |
| 026790 | 0.7274 | 0.7274 | -0.68% | |
| 027739 | 1.0106 | 1.0106 | -0.97% | |
| 004442 | 1.1695 | 1.3515 | -0.97% | |
| 004455 | 1.1613 | 1.3433 | -0.97% | |
| 004616 | 3.3384 | 3.4074 | -0.68% | |
| 001110 | 1.8765 | 2.2973 | -0.97% | |
| 001146 | 1.6735 | 1.6735 | -0.97% | |
| 001174 | 1.6373 | 1.6373 | -0.97% | |
| 166010 | 1.3009 | 1.8311 | -0.02% | |
| 166016 | 1.1385 | 1.6662 | -0.02% | |
| 001810 | 2.0579 | 2.2396 | -0.97% | |
| 001811 | 2.6958 | 2.9468 | -0.97% | |
| 001887 | 5.0422 | 5.3922 | -0.97% | |
| 002685 | 1.2039 | 1.5929 | -0.97% | |
| 001990 | 2.1882 | 2.6352 | -0.97% | |
| 002010 | 1.4526 | 1.6281 | -0.97% | |
| 010900 | 1.1769 | 1.1769 | -0.97% | |
| 010948 | 0.6358 | 0.6358 | -0.97% | |
| 012391 | 0.3469 | 0.3469 | -0.97% | |
| 012557 | 0.413 | 0.413 | -0.97% | |
| 016847 | 0.5882 | 0.5882 | -0.68% | |
| 013912 | 1.1312 | 1.1312 | -0.97% | |
| 013991 | 0.7618 | 0.7618 | -0.97% | |
| 013992 | 0.7323 | 0.7323 | -0.97% | |
| 015388 | 1.0311 | 1.0311 | -0.68% | |
| 015502 | 1.0808 | 1.1364 | -0.02% | |
| 015503 | 1.068 | 1.1235 | -0.02% | |
| 013221 | 0.8045 | 0.8045 | -0.97% | |
| 019656 | 1.0443 | 1.0443 | -0.68% | |
| 020013 | 0.9764 | 0.9764 | -0.97% | |
| 021873 | 1.3956 | 1.3956 | -0.68% | |
| 021890 | 1.2359 | 1.2519 | -0.68% | |
| 022014 | 1.054 | 1.054 | -0.02% | |
| 015880 | 1.5291 | 1.5291 | -0.97% | |
| 019123 | 1.0636 | 1.0963 | -0.02% | |
| 020483 | 2.4015 | 2.4015 | -0.68% | |
| 019388 | 2.0469 | 2.0469 | -0.97% | |
| 025058 | 0.9851 | 1.0274 | -0.97% | |
| 025305 | 0.9904 | 0.9904 | -0.02% | |
| 020877 | 1.3458 | 1.3571 | -0.97% | |
| 021714 | 0.981 | 0.981 | -0.68% | |
| 021755 | 1.1431 | 1.1431 | -0.97% | |
| 021760 | 1.3591 | 1.3591 | -0.68% | |
| 024414 | 0.9741 | 0.9741 | -0.97% | |
| 024632 | 0.7354 | 0.7354 | -0.97% | |
| 023426 | 0.6924 | 0.6924 | -0.68% | |
| 022522 | 1.0002 | 1.0002 | -0.97% | |
| 027379 | 0.932 | 0.932 | 0.13% | |
| 026386 | 0.9638 | 0.9638 | -0.97% | |
| 026205 | 0.9932 | 0.9932 | -0.02% | |
| 026774 | 0.7919 | 0.7919 | -0.68% | |
| 024819 | 1.0129 | 1.0129 | -0.97% | |
| 004728 | 1.0625 | 1.3449 | -0.02% | |
| 001111 | 1.4769 | 1.8086 | -0.97% | |
| 001165 | 1.333 | 1.4669 | -0.97% | |
| 001306 | 1.3082 | 1.3082 | -0.97% | |
| 166002 | 2.8119 | 4.3891 | -0.97% | |
| 166019 | 4.5692 | 4.8892 | -0.97% | |
| 166024 | 0.9298 | 1.4 | -0.97% | |
| 166025 | 0.6723 | 1.304 | -0.97% | |
| 166027 | 0.7278 | 0.7278 | -0.97% | |
| 002962 | 1.0845 | 1.3164 | -0.02% | |
| 006228 | 1.5182 | 1.5182 | -0.68% | |
| 008375 | 1.3676 | 1.3676 | -0.97% | |
| 004815 | 1.7539 | 2.129 | -0.97% | |
| 010678 | 0.8129 | 0.8129 | -0.97% | |
| 005275 | 1.7006 | 1.7006 | -0.97% | |
| 009873 | 0.8369 | 0.8369 | -0.97% | |
| 006530 | 1.2449 | 1.6079 | -0.97% | |
| 001955 | 2.8619 | 2.8619 | -0.97% | |
| 001980 | 1.3646 | 1.6646 | -0.97% | |
| 010853 | 0.7666 | 0.7666 | -0.97% | |
| 016850 | 1.1138 | 1.1138 | -0.02% | |
| 014759 | 1.1194 | 1.1194 | -0.97% | |
| 014766 | 0.5826 | 0.5826 | -0.97% | |
| 013913 | 1.1096 | 1.1096 | -0.97% | |
| 013993 | 0.7674 | 0.7674 | -0.97% | |
| 014001 | 1.0857 | 1.0857 | -0.02% | |
| 013283 | 1.0741 | 1.145 | -0.02% | |
| 019759 | 1.7289 | 1.7289 | -0.68% | |
| 019926 | 1.1064 | 1.1064 | -0.97% | |
| 019991 | 1.1826 | 1.1937 | -0.97% | |
| 018592 | 1.08 | 1.08 | -0.02% | |
| 021839 | 1.0244 | 1.0682 | -0.02% | |
| 021874 | 1.389 | 1.389 | -0.68% | |
| 022015 | 1.0494 | 1.0494 | -0.02% | |
| 016297 | 1.2833 | 1.2833 | -0.97% | |
| 016312 | 1.1149 | 1.1149 | -0.97% | |
| 015827 | 1.0805 | 1.0805 | -0.97% | |
| 018993 | 2.92 | 2.92 | -0.97% | |
| 020256 | 1.3702 | 1.3702 | -0.68% | |
| 017920 | 1.1603 | 1.1603 | -0.68% | |
| 018249 | 0.5227 | 0.5227 | -0.97% | |
| 019417 | 1.125 | 1.125 | -0.02% | |
| 022899 | 1.1292 | 1.1292 | -0.68% | |
| 023243 | 0.8016 | 0.8016 | 0.13% | |
| 023905 | 0.9575 | 0.9575 | -0.68% | |
| 023928 | 1.5162 | 1.5162 | -0.02% | |
| 023977 | 1.039 | 1.039 | -0.02% | |
| 024360 | 1.2428 | 1.2428 | -0.68% | |
| 021182 | 1.3519 | 1.3628 | -0.97% | |
| 021661 | 1.9478 | 1.9478 | -0.68% | |
| 024640 | 0.9416 | 0.9416 | -0.97% | |
| 024648 | 0.942 | 0.942 | -0.97% | |
| 023461 | 1.5827 | 1.5827 | -0.68% | |
| 022432 | 1.1221 | 1.1221 | -0.68% | |
| 022644 | 1.3309 | 1.3309 | -0.68% | |
| 028989 | 1.5199 | 1.5199 | -0.97% | |
| 025722 | 0.9569 | 0.9569 | -0.97% | |
| 025828 | 0.9156 | 0.9218 | -0.97% | |
| 025933 | 0.8154 | 0.8154 | -0.97% | |
| 026036 | 1.1034 | 1.1034 | -0.02% | |
| 026775 | 0.7913 | 0.7913 | -0.68% | |
| 027484 | 0.8379 | 0.8379 | -0.97% | |
| 001117 | 2.2422 | 2.2422 | -0.97% | |
| 166001 | 1.4282 | 3.1466 | -0.97% | |
| 166011 | 1.9067 | 3.1357 | -0.97% | |
| 003096 | 1.7389 | 1.9709 | -0.97% | |
| 007619 | 1.0031 | 1.21 | -0.02% | |
| 010723 | 0.6918 | 0.6918 | -0.97% | |
| 005242 | 1.2533 | 1.3539 | -0.97% | |
| 005787 | 1.3866 | 2.1909 | -0.97% | |
| 009621 | 1.2177 | 1.2177 | -0.97% | |
| 009777 | 0.5345 | 0.5345 | -0.97% | |
| 001882 | 3.4238 | 4.3437 | -0.97% | |
| 001886 | 2.1755 | 2.551 | -0.97% | |
| 006562 | 1.0695 | 1.2808 | -0.02% | |
| 002697 | 1.1934 | 1.1934 | -0.68% | |
| 012145 | 1.1449 | 1.1449 | -0.02% | |
| 009516 | 1.0912 | 1.0912 | -0.97% | |
| 012915 | 1.1444 | 1.1444 | -0.02% | |
| 011709 | 1.1016 | 1.1016 | -0.97% | |
| 011394 | 1.1486 | 1.1486 | -0.97% | |
| 012647 | 1.1174 | 1.1174 | -0.97% | |
| 014420 | 0.8183 | 0.8183 | -0.97% | |
| 014760 | 1.0991 | 1.0991 | -0.97% | |
| 015143 | 1.5139 | 1.5139 | -0.97% | |
| 015453 | 1.3155 | 1.3155 | -0.68% | |
| 019764 | 1.7041 | 1.7041 | -0.68% | |
| 021877 | 1.1228 | 1.1228 | -0.68% | |
| 020372 | 1.0483 | 1.0843 | -0.02% | |
| 017998 | 1.3618 | 1.4337 | -0.97% | |
| 018106 | 0.9648 | 0.9648 | -0.97% | |
| 018448 | 1.3879 | 1.3879 | -0.97% | |
| 019418 | 1.1116 | 1.1116 | -0.02% | |
| 023036 | 1.6359 | 1.6359 | -0.97% | |
| 024175 | 1.0369 | 1.0369 | -0.97% | |
| 024176 | 1.0333 | 1.0333 | -0.97% | |
| 025203 | 0.6866 | 0.6866 | -0.97% | |
| 025306 | 0.9864 | 0.9864 | -0.02% | |
| 021305 | 1.046 | 1.046 | -0.97% | |
| 020876 | 1.3594 | 1.3707 | -0.97% | |
| 024413 | 0.9827 | 0.9827 | -0.97% | |
| 024427 | 0.8617 | 0.8617 | -0.97% | |
| 024446 | 1.0232 | 1.0232 | -0.97% | |
| 024447 | 1.0149 | 1.0149 | -0.97% | |
| 023452 | 1.9496 | 1.9496 | -0.97% | |
| 027219 | 0.9579 | 0.9579 | -0.97% | |
| 025721 | 0.9613 | 0.9613 | -0.97% | |
| 025779 | 0.8373 | 0.8373 | -0.68% | |
| 025780 | 0.8353 | 0.8353 | -0.68% | |
| 026031 | 1.1628 | 1.1628 | -0.02% | |
| 024967 | 0.9882 | 0.9882 | -0.02% | |
| 005736 | 1.1013 | 1.3161 | -0.02% | |
| 004735 | 1.1596 | 1.1596 | -0.97% | |
| 001173 | 1.7656 | 1.7656 | -0.97% | |
| 166008 | 1.1438 | 1.691 | -0.02% | |
| 166020 | 2.2072 | 2.886 | -0.97% | |
| 002920 | 1.0873 | 1.3051 | -0.02% | |
| 004233 | 1.7802 | 1.7802 | -0.97% | |
| 004234 | 2.0234 | 2.3684 | -0.97% | |
| 501208 | 1.0331 | 1.0331 | -0.97% | |
| 010189 | 1.1474 | 1.1474 | -0.97% | |
| 010336 | 0.3849 | 0.3849 | -0.97% | |
| 000894 | 1.7493 | 1.7493 | -0.97% | |
| 010724 | 0.6601 | 0.6601 | -0.97% | |
| 009648 | 1.7087 | 1.7087 | -0.97% | |
| 009872 | 0.8787 | 0.8787 | -0.97% | |
| 001776 | 1.0604 | 1.4962 | -0.02% | |
| 002686 | 1.1466 | 1.4956 | -0.97% | |
| 012281 | 1.1063 | 1.1063 | -0.97% | |
| 012778 | 2.7439 | 2.7439 | -0.97% | |
| 012916 | 1.1323 | 1.1323 | -0.02% | |
| 011708 | 1.1509 | 1.1509 | -0.97% | |
| 011710 | 0.6916 | 0.6916 | -0.97% | |
| 014404 | 0.8732 | 0.8732 | -0.97% | |
| 014405 | 0.8567 | 0.8567 | -0.97% | |
| 014421 | 0.7875 | 0.7875 | -0.97% | |
| 016486 | 1.4429 | 1.4429 | -0.97% | |
| 014765 | 0.6049 | 0.6049 | -0.97% | |
| 015007 | 1.1506 | 1.1713 | -0.97% | |
| 015098 | 1.1179 | 1.1179 | -0.97% | |
| 015099 | 1.0973 | 1.0973 | -0.97% | |
| 013830 | 1.0076 | 1.0076 | -0.97% | |
| 013994 | 0.7396 | 0.7396 | -0.97% | |
| 014136 | 1.1975 | 1.1975 | -0.97% | |
| 019992 | 1.1666 | 1.1776 | -0.97% | |
| 018530 | 1.1298 | 1.1298 | -0.02% | |
| 018664 | 1.1912 | 1.2134 | -0.68% | |
| 021864 | 1.32 | 1.32 | -0.97% | |
| 021889 | 1.2427 | 1.2587 | -0.68% | |
| 022265 | 1.0604 | 1.0931 | -0.02% | |
| 016311 | 1.153 | 1.153 | -0.97% | |
| 018910 | 1.6784 | 1.6784 | -0.97% | |
| 019159 | 1.2022 | 1.2022 | -0.97% | |
| 020475 | 0.9924 | 0.9924 | -0.97% | |
| 020478 | 2.4177 | 2.4177 | -0.68% | |
| 017999 | 1.3354 | 1.4063 | -0.97% | |
| 022898 | 1.1286 | 1.1286 | -0.68% | |
| 024349 | 0.8372 | 0.8372 | -0.68% | |
| 025202 | 0.6898 | 0.6898 | -0.97% | |
| 021376 | 1.0425 | 1.2279 | -0.68% | |
| 021660 | 1.9584 | 1.9584 | -0.68% | |
| 024590 | 0.7215 | 0.7215 | -0.97% | |
| 024633 | 0.7297 | 0.7297 | -0.97% | |
| 024641 | 0.935 | 0.935 | -0.97% | |
| 023462 | 1.5765 | 1.5765 | -0.68% | |
| 022674 | 1.0979 | 1.1187 | -0.68% | |
| 027159 | 0.8371 | 0.8371 | -0.97% | |
| 027417 | 1.0004 | 1.0004 | -0.02% | |
| 028313 | 1.0026 | 1.0026 | -0.02% | |
| 025990 | 0.8944 | 0.8944 | -0.97% | |
| 026032 | 1.1272 | 1.1272 | -0.02% | |
| 024966 | 0.9913 | 0.9913 | -0.02% | |
| 027485 | 0.8365 | 0.8365 | -0.97% | |
| 005621 | 0.828 | 1.067 | -0.68% | |
| 004729 | 1.0422 | 1.3037 | -0.02% | |
| 004734 | 1.2475 | 1.2475 | -0.97% | |
| 004740 | 1.063 | 1.563 | -0.97% | |
| 002961 | 1.129 | 1.3653 | -0.02% | |
| 004231 | 2.0171 | 2.2151 | -0.97% | |
| 004236 | 2.8698 | 3.4108 | -0.97% | |
| 004241 | 1.6594 | 2.7496 | -0.68% | |
| 501081 | 2.0571 | 2.0571 | -0.97% | |
| 007101 | 0.64 | 1.2707 | -0.97% | |
| 004994 | 1.4648 | 1.4648 | -0.02% | |
| 010188 | 1.1896 | 1.1896 | -0.97% | |
| 010215 | 1.1735 | 1.1735 | -0.97% | |
| 010712 | 1.0438 | 1.0858 | -0.97% | |
| 005241 | 1.3477 | 1.4483 | -0.97% | |
| 009622 | 1.1875 | 1.1875 | -0.97% | |
| 009776 | 0.5512 | 0.5512 | -0.97% | |
| 001885 | 2.8243 | 4.4158 | -0.97% | |
| 001890 | 2.2497 | 2.2497 | -0.97% | |
| 002592 | 1.1544 | 1.7104 | -0.02% | |
| 014701 | 1.0314 | 1.0314 | -0.97% | |
| 002009 | 1.5125 | 1.6921 | -0.97% | |
| 010901 | 1.1366 | 1.1366 | -0.97% | |
| 011393 | 1.175 | 1.175 | -0.97% | |
| 011435 | 0.6297 | 0.6297 | -0.97% | |
| 016485 | 1.4889 | 1.4889 | -0.97% | |
| 015144 | 1.4782 | 1.4782 | -0.97% | |
| 013999 | 0.9573 | 0.9573 | -0.97% | |
| 014000 | 1.1063 | 1.1063 | -0.02% | |
| 015387 | 1.0603 | 1.0603 | -0.68% | |
| 020004 | 0.9934 | 0.9934 | -0.97% | |
| 021865 | 1.3089 | 1.3089 | -0.97% | |
| 017742 | 0.7469 | 0.7469 | -0.97% | |
| 020484 | 0.9804 | 0.9804 | -0.68% | |
| 019389 | 2.0616 | 2.0616 | -0.97% | |
| 019451 | 1.1104 | 1.1385 | -0.02% | |
| 023035 | 0.7613 | 0.7613 | 0.13% | |
| 023784 | 1.1438 | 1.15 | -0.02% | |
| 024118 | 0.9671 | 1.0566 | -0.68% | |
| 024348 | 0.84 | 0.84 | -0.68% | |
| 024362 | 1.0264 | 1.0264 | -0.97% | |
| 021181 | 1.3651 | 1.376 | -0.97% | |
| 021375 | 1.0436 | 1.2339 | -0.68% | |
| 020953 | 1.0679 | 1.0679 | -0.02% | |
| 021584 | 1.1103 | 1.216 | 0.13% | |
| 021756 | 1.1298 | 1.1298 | -0.97% | |
| 021758 | 1.1973 | 1.1973 | -0.68% | |
| 023358 | 1.0511 | 1.0511 | -0.02% | |
| 023427 | 0.6896 | 0.6896 | -0.68% | |
| 023541 | 1.0077 | 1.0077 | -0.02% | |
| 023584 | 0.9539 | 1.0578 | -0.97% | |
| 023585 | 0.9478 | 1.0485 | -0.97% | |
| 022521 | 1.0088 | 1.0088 | -0.97% | |
| 022675 | 1.0899 | 1.1107 | -0.68% | |
| 027340 | 0.6754 | 0.6754 | -0.68% | |
| 028314 | 1.0021 | 1.0021 | -0.02% | |
| 026446 | 0.9978 | 0.9978 | -0.02% | |
| 026743 | 0.8584 | 0.8584 | -0.68% | |
| 024836 | 0.6184 | 0.6184 | -0.97% | |
| 024892 | 0.963 | 0.963 | -0.68% | |
| 005620 | 0.8812 | 1.1362 | -0.68% | |
| 001147 | 1.5584 | 1.5584 | -0.97% | |
| 001164 | 1.3884 | 1.6169 | -0.97% | |
| 003095 | 1.8348 | 2.0728 | -0.97% | |
| 004232 | 2.8725 | 3.9033 | -0.97% | |
| 007446 | 1.1204 | 1.1913 | -0.02% | |
| 004812 | 1.9278 | 1.9278 | -0.68% | |
| 004813 | 1.835 | 1.835 | -0.68% | |
| 004993 | 1.5163 | 1.5163 | -0.02% | |
| 010214 | 0.803 | 0.803 | -0.97% | |
| 005764 | 1.9192 | 2.1009 | -0.97% | |
| 009791 | 0.701 | 0.701 | -0.97% | |
| 001881 | 1.5538 | 3.2357 | -0.97% | |
| 001888 | 1.9149 | 3.1439 | -0.97% | |
| 001889 | 1.1448 | 1.6921 | -0.02% | |
| 009210 | 0.9723 | 1.0273 | -0.97% | |
| 012146 | 1.1235 | 1.1235 | -0.02% | |
| 014702 | 1.0042 | 1.0042 | -0.97% | |
| 001938 | 1.7745 | 3.0993 | -0.68% | |
| 016766 | 0.6842 | 0.6842 | -0.97% | |
| 016767 | 0.6628 | 0.6628 | -0.97% | |
| 016851 | 1.0965 | 1.0965 | -0.02% | |
| 017290 | 2.0145 | 2.0145 | -0.97% | |
| 013998 | 0.9546 | 0.9546 | -0.97% | |
| 014135 | 1.2438 | 1.2438 | -0.97% | |
| 021977 | 1.3692 | 1.3692 | -0.68% | |
| 015881 | 1.49 | 1.49 | -0.97% | |
| 018881 | 1.0841 | 1.0841 | -0.02% | |
| 018994 | 2.8663 | 2.8663 | -0.97% | |
| 020390 | 1.0873 | 1.0873 | -0.02% | |
| 020474 | 1.0087 | 1.0087 | -0.97% | |
| 020485 | 0.974 | 0.974 | -0.68% | |
| 018105 | 0.9881 | 0.9881 | -0.97% | |
| 019474 | 1.0646 | 1.1293 | -0.02% | |
| 023034 | 0.7644 | 0.7644 | 0.13% | |
| 023041 | 1.0523 | 1.0523 | -0.02% | |
| 024361 | 1.0325 | 1.0325 | -0.97% | |
| 025059 | 0.9793 | 1.0199 | -0.97% | |
| 021299 | 1.3328 | 1.3328 | -0.68% | |
| 021583 | 1.122 | 1.2328 | 0.13% | |
| 024591 | 0.7167 | 0.7167 | -0.97% | |
| 023614 | 1.0047 | 1.0047 | -0.68% | |
| 022419 | 1.0281 | 1.0281 | -0.02% | |
| 027220 | 0.9568 | 0.9568 | -0.97% | |
| 027416 | 1.0012 | 1.0012 | -0.02% | |
| 026447 | 0.9966 | 0.9966 | -0.02% | |
| 025989 | 0.9002 | 0.9002 | -0.97% | |
| 026035 | 1.1341 | 1.1341 | -0.02% | |
| 024818 | 1.0207 | 1.0207 | -0.97% | |
| 024837 | 0.6141 | 0.6141 | -0.97% | |
| 005419 | 1.0682 | 1.1699 | -0.02% | |
| 005420 | 1.0296 | 1.1313 | -0.02% | |
| 005421 | 1.5828 | 2.0989 | -0.97% | |
| 166005 | 3.0781 | 4.1152 | -0.97% | |
| 166006 | 2.1662 | 2.5325 | -0.97% | |
| 166023 | 1.1205 | 1.6205 | -0.97% | |
| 006229 | 1.4279 | 1.4279 | -0.68% | |
| 004237 | 2.6472 | 3.133 | -0.97% | |
| 004814 | 1.876 | 2.2646 | -0.97% | |
| 010216 | 1.1319 | 1.1319 | -0.97% | |
| 010337 | 0.3675 | 0.3675 | -0.97% | |
| 001000 | 1.5205 | 1.5205 | -0.97% | |
| 005763 | 3.3233 | 3.3933 | -0.68% | |
| 005765 | 2.5391 | 2.7061 | -0.97% | |
| 001891 | 2.2989 | 3.038 | -0.97% | |
| 006529 | 1.2791 | 1.6478 | -0.97% | |
| 012240 | 1.1131 | 1.1462 | -0.02% | |
| 009519 | 1.4061 | 1.4451 | -0.02% | |
| 009520 | 1.368 | 1.407 | -0.02% | |
| 012897 | 1.0703 | 1.2126 | -0.02% | |
| 014658 | 1.0783 | 1.0783 | -0.97% | |
| 010947 | 0.6651 | 0.6651 | -0.97% | |
| 011436 | 0.6022 | 0.6022 | -0.97% | |
| 012558 | 0.3962 | 0.3962 | -0.97% | |
| 014474 | 1.0463 | 1.0773 | -0.02% | |
| 016848 | 0.5767 | 0.5767 | -0.68% | |
| 017288 | 1.7312 | 1.7312 | -0.97% | |
| 014995 | 1.1039 | 1.1039 | -0.97% | |
| 014996 | 1.0732 | 1.0732 | -0.97% | |
| 015006 | 1.1835 | 1.2043 | -0.97% | |
| 013831 | 1.0006 | 1.0006 | -0.97% | |
| 015454 | 1.2808 | 1.2808 | -0.68% | |
| 015481 | 0.7388 | 0.7388 | -0.97% | |
| 019694 | 1.2964 | 1.2964 | -0.68% | |
| 019770 | 1.0697 | 1.1874 | -0.02% | |
| 021978 | 1.3626 | 1.3626 | -0.68% | |
| 015884 | 1.057 | 1.057 | 0.13% | |
| 018880 | 1.0906 | 1.0906 | -0.02% | |
| 020373 | 1.0602 | 1.0951 | -0.02% | |
| 018409 | 1.3997 | 1.4797 | -0.97% | |
| 018449 | 1.5122 | 1.6238 | -0.97% | |
| 019513 | 1.077 | 1.077 | -0.02% | |
| 023037 | 1.6264 | 1.6264 | -0.97% | |
| 023242 | 0.8064 | 0.8064 | 0.13% | |
| 024021 | 0.9892 | 0.9892 | -0.97% | |
| 024022 | 0.9851 | 0.9851 | -0.97% | |
| 024117 | 0.9688 | 1.0598 | -0.68% | |
| 020875 | 1.3406 | 1.3406 | -0.97% | |
| 020954 | 1.0614 | 1.0614 | -0.02% | |
| 021757 | 1.2064 | 1.2064 | -0.68% | |
| 024647 | 0.9483 | 0.9483 | -0.97% | |
| 023540 | 1.0108 | 1.0108 | -0.02% | |
| 027158 | 0.8385 | 0.8385 | -0.97% | |
| 027380 | 0.9305 | 0.9305 | 0.13% | |
| 027454 | 0.6197 | 0.6197 | -0.68% | |
| 025794 | 0.7933 | 0.7933 | -0.97% | |
| 025829 | 0.9128 | 0.9185 | -0.97% | |
| 026291 | 0.8595 | 0.8595 | 0.13% | |
| 026387 | 0.9619 | 0.9619 | -0.97% | |
| 026204 | 0.9944 | 0.9944 | -0.02% | |
| 026789 | 0.728 | 0.728 | -0.68% | |
| 024891 | 0.9675 | 0.9675 | -0.68% | |
| 027740 | 1.0095 | 1.0095 | -0.97% | |
| 001307 | 1.1949 | 1.1949 | -0.97% | |
| 166009 | 3.049 | 4.091 | -0.97% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,800.14 | 11.09 |
| 2 | 债券及货币 | 55,942.13 | 91.20 |
| 3 | 现金 | 916.56 | 01.49 |
| 4 | 其他资产 | 514.66 | 00.84 |
| 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) |
| 688825 | 长鑫科技 | 12.08 | 525.60 | 0.86% | 12.08 |
| 600900 | 长江电力 | 18.25 | 520.86 | 0.85% | 4.25 |
| 601766 | 中国中车 | 66.45 | 411.33 | 0.67% | 66.45 |
| 601939 | 建设银行 | 36.04 | 398.60 | 0.65% | 36.04 |
| 688256 | 寒武纪 | 00.30 | 297.86 | 0.49% | -0.07 |
| 00857 | 中国石油股份 | 23.80 | 197.54 | 0.32% | 23.80 |
| 600901 | 江苏金租 | 27.80 | 192.93 | 0.31% | 27.80 |
| 601975 | 招商南油 | 35.13 | 158.79 | 0.26% | 35.13 |
| 600031 | 三一重工 | 08.32 | 145.52 | 0.24% | 6.19 |
| 300502 | 新易盛 | 00.37 | 143.93 | 0.23% | 0.37 |
| 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 | 232380066 | 23中行二级资本债03A | 40.00(万张) | 4,282.74(万元) | 6.98(%) |
| 2 | 312610005 | 26交行TLAC非资本债01BC | 40.00(万张) | 4,040.53(万元) | 6.59(%) |
| 3 | 232380017 | 23光大二级资本债01A | 30.00(万张) | 3,141.55(万元) | 5.12(%) |
| 4 | 2228003 | 22兴业银行二级01 | 30.00(万张) | 3,090.48(万元) | 5.04(%) |
| 5 | 232480052 | 24浦发银行二级资本债01A | 30.00(万张) | 3,055.76(万元) | 4.98(%) |
| 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 | 0.5% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.43% | -0.23% | 3.12% | 0.0% | 2.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.87% | -0.25% | -1.56% | 0.36% | -0.23% | 9.68% | 0.0% | 9.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.16 | 0.07 |
| 夏普比率 | -72.61 | 66.45 | 34.00 |
| 特雷诺指数 | -0.02 | 0.03 | 0.03 |
| 詹森指数 | -0.01 | 0.01 | 0.01 |
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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