| 基金代码015880 | 基金经理汤旻玮,徐熙宁 | 最新份额17,957.07万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-06-28 | 托管行广发证券股份有限公司 |
| 首募规模6.46亿 | 托管费0.15% |
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(包括主板、创业板以及其他经中国证监会允许发行上市的股票)、存托凭证、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)、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;
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、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性不利影响的前提下,基金管理人与基金托管人协商一致并按照监管部门要求履行适当程序后,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,但应于变更实施日前在规定媒介公告。
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。本基金如投资港股通标的股票,还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 | 1.4824 | 1.4824 | -3.05% |
| 2026-10-26 | 1.5291 | 1.5291 | -1.53% |
| 2026-10-23 | 1.5528 | 1.5528 | 1.92% |
| 2026-10-22 | 1.5236 | 1.5236 | -3.46% |
| 2026-10-21 | 1.5782 | 1.5782 | -0.15% |
| 2026-10-20 | 1.5805 | 1.5805 | 2.06% |
| 2026-10-19 | 1.5486 | 1.5486 | -0.53% |
| 2026-10-16 | 1.5568 | 1.5568 | 0.08% |
| 2026-10-15 | 1.5556 | 1.5556 | -3.22% |
| 2026-10-14 | 1.6074 | 1.6074 | -1.95% |
| 2026-10-13 | 1.6394 | 1.6394 | 1.04% |
| 2026-10-12 | 1.6225 | 1.6225 | -2.32% |
| 2026-10-9 | 1.6611 | 1.6611 | -0.25% |
| 2026-10-8 | 1.6652 | 1.6652 | -1.75% |
| 2026-9-30 | 1.6949 | 1.6949 | -0.90% |
| 2026-9-29 | 1.7103 | 1.7103 | 1.21% |
| 2026-9-28 | 1.6898 | 1.6898 | -3.20% |
| 2026-9-24 | 1.7457 | 1.7457 | -1.79% |
| 2026-9-23 | 1.7776 | 1.7776 | -0.27% |
| 2026-9-22 | 1.7825 | 1.7825 | 0.28% |

汤旻玮先生:研究生学历、硕士学位,多年证券从业年限,中国籍,已取得基金从业资格。历任银联智策顾问(上海)有限公司另类数据投资研究部负责人(2014.06-2021.05),上海艾悉私募基金管理有限公司量化研究总监、投资经理(2021.05-2025.04)。2025年4月加入中欧基金管理有限公司,2025年7月23日起任中欧小盘成长混合型证券投资基金基金经理,2025年12月9日起任中欧大盘智选混合型发起式证券投资基金基金经理,2025年12月17日起任中欧量化先锋混合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 |
| 中欧大盘智选混合发起C | 混合型 | 2025-12-09 至 今 | 0.9 | -- | -- |
| 中欧全景智选混合C | 混合型 | 2026-05-12 至 今 | 0.5 | -- | -- |
| 中欧量化先锋混合C | 混合型 | 2025-12-17 至 今 | 0.9 | -- | -- |
| 中欧小盘成长混合C | 混合型 | 2025-07-23 至 今 | 1.3 | -- | -- |
| 中欧多元智选混合A | 混合型 | 2026-10-21 至 今 | 0.0 | -- | -- |
| 中欧优势智选混合C | 混合型 | 2026-06-25 至 今 | 0.3 | -- | -- |
| 中欧多元智选混合C | 混合型 | 2026-10-21 至 今 | 0.0 | -- | -- |
| 中欧优势智选混合A | 混合型 | 2026-06-25 至 今 | 0.3 | -- | -- |
| 中欧量化先锋混合A | 混合型 | 2025-12-17 至 今 | 0.9 | -- | -- |
| 中欧小盘成长混合A | 混合型 | 2025-07-23 至 今 | 1.3 | -- | -- |
| 中欧全景智选混合A | 混合型 | 2026-05-12 至 今 | 0.5 | -- | -- |
| 中欧大盘智选混合发起A | 混合型 | 2025-12-09 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐熙宁 | 2026-04-23 至 今 | 0年6个月零5天 | ||
| 汤旻玮 | 2025-07-23 至 今 | 1年3个月零5天 | ||
| 钱亚婷 | 2022-05-26 至 2026-08-18 | 4年2个月零23天 | -22.63 | -26.08 |

徐熙宁女士:博士研究生。2022年7月加入中欧基金管理有限公司,历任研究助理、研究员,现任基金经理/基金经理助理。2026年04月23日起任中欧小盘成长混合型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐熙宁 | 2026-04-23 至 今 | 0年6个月零5天 | ||
| 汤旻玮 | 2025-07-23 至 今 | 1年3个月零5天 | ||
| 钱亚婷 | 2022-05-26 至 2026-08-18 | 4年2个月零23天 | -22.63 | -26.08 |
| 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 |
|---|---|---|---|---|
| 007619 | 1.0031 | 1.21 | -0.04% | |
| 004815 | 1.7552 | 2.1303 | -1.68% | |
| 010429 | 0.7597 | 0.7597 | -1.68% | |
| 010679 | 0.7681 | 0.7681 | -1.68% | |
| 005275 | 1.69 | 1.69 | -1.68% | |
| 005787 | 1.376 | 2.1803 | -1.68% | |
| 001882 | 3.3868 | 4.3067 | -1.68% | |
| 001891 | 2.2736 | 3.0127 | -1.68% | |
| 006530 | 1.2457 | 1.6087 | -1.68% | |
| 002592 | 1.156 | 1.712 | -0.04% | |
| 002686 | 1.1431 | 1.4921 | -1.68% | |
| 009515 | 1.1302 | 1.1302 | -1.68% | |
| 012916 | 1.1324 | 1.1324 | -0.04% | |
| 011264 | 1.0828 | 1.1261 | -1.68% | |
| 014474 | 1.0463 | 1.0773 | -0.04% | |
| 015143 | 1.4598 | 1.4598 | -1.68% | |
| 019764 | 1.6076 | 1.6076 | -2.16% | |
| 018530 | 1.1292 | 1.1292 | -0.04% | |
| 021877 | 1.1099 | 1.1099 | -2.16% | |
| 021890 | 1.2221 | 1.2381 | -2.16% | |
| 021977 | 1.361 | 1.361 | -2.16% | |
| 022117 | 1.075 | 1.1076 | -0.04% | |
| 016311 | 1.1192 | 1.1192 | -1.68% | |
| 018910 | 1.6502 | 1.6502 | -1.68% | |
| 022898 | 1.1117 | 1.1117 | -2.16% | |
| 023036 | 1.6464 | 1.6464 | -1.68% | |
| 024362 | 1.0237 | 1.0237 | -1.68% | |
| 021376 | 1.0436 | 1.229 | -2.16% | |
| 020953 | 1.068 | 1.068 | -0.04% | |
| 021661 | 1.856 | 1.856 | -2.16% | |
| 023462 | 1.5212 | 1.5212 | -2.16% | |
| 022419 | 1.0281 | 1.0281 | -0.04% | |
| 022432 | 1.1053 | 1.1053 | -2.16% | |
| 027219 | 0.9425 | 0.9425 | -1.68% | |
| 027220 | 0.9415 | 0.9415 | -1.68% | |
| 024892 | 0.9207 | 0.9207 | -2.16% | |
| 027740 | 1.0056 | 1.0056 | -1.68% | |
| 004728 | 1.0633 | 1.3457 | -0.04% | |
| 004729 | 1.043 | 1.3045 | -0.04% | |
| 001110 | 1.8581 | 2.2789 | -1.68% | |
| 166001 | 1.4172 | 3.1356 | -1.68% | |
| 166024 | 0.9258 | 1.396 | -1.68% | |
| 002961 | 1.1237 | 1.36 | -0.04% | |
| 003096 | 1.663 | 1.895 | -1.68% | |
| 004233 | 1.7621 | 1.7621 | -1.68% | |
| 004241 | 1.6363 | 2.7265 | -2.16% | |
| 004993 | 1.5011 | 1.5011 | -0.04% | |
| 010213 | 0.8148 | 0.8148 | -1.68% | |
| 010337 | 0.3524 | 0.3524 | -1.68% | |
| 005241 | 1.3436 | 1.4442 | -1.68% | |
| 005276 | 1.5781 | 1.5781 | -1.68% | |
| 005765 | 2.4789 | 2.6459 | -1.68% | |
| 009621 | 1.2163 | 1.2163 | -1.68% | |
| 009776 | 0.5362 | 0.5362 | -1.68% | |
| 009873 | 0.832 | 0.832 | -1.68% | |
| 001776 | 1.0622 | 1.498 | -0.04% | |
| 001886 | 2.1618 | 2.5373 | -1.68% | |
| 009211 | 0.9259 | 0.9809 | -1.68% | |
| 002621 | 1.2381 | 1.2381 | -2.16% | |
| 002697 | 1.1764 | 1.1764 | -2.16% | |
| 009516 | 1.0875 | 1.0875 | -1.68% | |
| 012897 | 1.0722 | 1.2145 | -0.04% | |
| 014702 | 0.9817 | 0.9817 | -1.68% | |
| 010900 | 1.1744 | 1.1744 | -1.68% | |
| 010947 | 0.6522 | 0.6522 | -1.68% | |
| 011394 | 1.1491 | 1.1491 | -1.68% | |
| 012557 | 0.3975 | 0.3975 | -1.68% | |
| 017290 | 1.9525 | 1.9525 | -1.68% | |
| 014995 | 1.0654 | 1.0654 | -1.68% | |
| 015006 | 1.1636 | 1.1844 | -1.68% | |
| 013912 | 1.1304 | 1.1304 | -1.68% | |
| 014136 | 1.1627 | 1.1627 | -1.68% | |
| 019656 | 1.0319 | 1.0319 | -2.16% | |
| 019694 | 1.261 | 1.261 | -2.16% | |
| 018593 | 1.0641 | 1.0641 | -0.04% | |
| 021978 | 1.3544 | 1.3544 | -2.16% | |
| 016298 | 1.2461 | 1.2461 | -1.68% | |
| 017743 | 0.6945 | 0.6945 | -1.68% | |
| 018881 | 1.0843 | 1.0843 | -0.04% | |
| 019015 | 1.1762 | 1.2205 | -1.68% | |
| 019160 | 1.1431 | 1.1431 | -1.68% | |
| 020255 | 1.3439 | 1.3439 | -2.16% | |
| 018106 | 0.9741 | 0.9741 | -1.68% | |
| 018410 | 1.3653 | 1.4435 | -1.68% | |
| 019387 | 1.979 | 1.979 | -1.68% | |
| 019388 | 1.9997 | 1.9997 | -1.68% | |
| 019389 | 2.0141 | 2.0141 | -1.68% | |
| 019418 | 1.1101 | 1.1101 | -0.04% | |
| 024022 | 0.9789 | 0.9789 | -1.68% | |
| 025059 | 0.9618 | 1.0024 | -1.68% | |
| 025203 | 0.6869 | 0.6869 | -1.68% | |
| 021583 | 1.1281 | 1.2389 | -1.26% | |
| 021715 | 0.9454 | 0.9454 | -2.16% | |
| 024413 | 0.9827 | 0.9827 | -1.68% | |
| 024427 | 0.8627 | 0.8627 | -1.68% | |
| 024632 | 0.7213 | 0.7213 | -1.68% | |
| 023359 | 1.0479 | 1.0479 | -0.04% | |
| 023426 | 0.6849 | 0.6849 | -2.16% | |
| 023427 | 0.6821 | 0.6821 | -2.16% | |
| 022433 | 1.0998 | 1.0998 | -2.16% | |
| 022522 | 0.9872 | 0.9872 | -1.68% | |
| 029066 | 0.9914 | 0.9914 | -0.04% | |
| 027380 | 0.8914 | 0.8914 | -1.26% | |
| 027454 | 0.5964 | 0.5964 | -2.16% | |
| 025829 | 0.9046 | 0.9103 | -1.68% | |
| 026446 | 0.9978 | 0.9978 | -0.04% | |
| 026032 | 1.1273 | 1.1273 | -0.04% | |
| 026204 | 0.9937 | 0.9937 | -0.04% | |
| 026742 | 0.8431 | 0.8431 | -2.16% | |
| 004734 | 1.2382 | 1.2382 | -1.68% | |
| 004740 | 1.0556 | 1.5556 | -1.68% | |
| 166002 | 2.7792 | 4.3564 | -1.68% | |
| 166006 | 2.1525 | 2.5188 | -1.68% | |
| 002962 | 1.0794 | 1.3113 | -0.04% | |
| 004232 | 2.8414 | 3.8722 | -1.68% | |
| 007446 | 1.1204 | 1.1913 | -0.04% | |
| 007101 | 0.6365 | 1.2672 | -1.68% | |
| 010214 | 0.7906 | 0.7906 | -1.68% | |
| 010712 | 1.0349 | 1.0769 | -1.68% | |
| 009777 | 0.5199 | 0.5199 | -1.68% | |
| 009791 | 0.6818 | 0.6818 | -1.68% | |
| 001888 | 1.8955 | 3.1245 | -1.68% | |
| 006529 | 1.28 | 1.6487 | -1.68% | |
| 012146 | 1.124 | 1.124 | -0.04% | |
| 012281 | 1.1019 | 1.1019 | -1.68% | |
| 001980 | 1.3288 | 1.6288 | -1.68% | |
| 002009 | 1.5091 | 1.6887 | -1.68% | |
| 010853 | 0.7529 | 0.7529 | -1.68% | |
| 011436 | 0.5984 | 0.5984 | -1.68% | |
| 014404 | 0.8525 | 0.8525 | -1.68% | |
| 015098 | 1.1147 | 1.1147 | -1.68% | |
| 015099 | 1.0941 | 1.0941 | -1.68% | |
| 015144 | 1.4254 | 1.4254 | -1.68% | |
| 013994 | 0.7349 | 0.7349 | -1.68% | |
| 013999 | 0.9524 | 0.9524 | -1.68% | |
| 015454 | 1.2459 | 1.2459 | -2.16% | |
| 015503 | 1.0682 | 1.1237 | -0.04% | |
| 019992 | 1.1608 | 1.1718 | -1.68% | |
| 020004 | 0.971 | 0.971 | -1.68% | |
| 021839 | 1.0247 | 1.0685 | -0.04% | |
| 021874 | 1.3822 | 1.3822 | -2.16% | |
| 021878 | 1.1046 | 1.1046 | -2.16% | |
| 016312 | 1.0821 | 1.0821 | -1.68% | |
| 015881 | 1.4444 | 1.4444 | -1.68% | |
| 018994 | 2.8039 | 2.8039 | -1.68% | |
| 019159 | 1.1593 | 1.1593 | -1.68% | |
| 020478 | 2.3141 | 2.3141 | -2.16% | |
| 020484 | 0.9404 | 0.9404 | -2.16% | |
| 018448 | 1.3875 | 1.3875 | -1.68% | |
| 019451 | 1.1109 | 1.139 | -0.04% | |
| 023037 | 1.6368 | 1.6368 | -1.68% | |
| 024349 | 0.7964 | 0.7964 | -2.16% | |
| 025128 | 1.0517 | 1.0517 | -0.04% | |
| 021298 | 1.2983 | 1.2983 | -2.16% | |
| 020875 | 1.3054 | 1.3054 | -1.68% | |
| 020954 | 1.0615 | 1.0615 | -0.04% | |
| 021758 | 1.18 | 1.18 | -2.16% | |
| 024446 | 1.0068 | 1.0068 | -1.68% | |
| 024640 | 0.9311 | 0.9311 | -1.68% | |
| 024641 | 0.9244 | 0.9244 | -1.68% | |
| 023451 | 1.9303 | 1.9303 | -1.68% | |
| 023452 | 1.9094 | 1.9094 | -1.68% | |
| 023541 | 1.0079 | 1.0079 | -0.04% | |
| 022644 | 1.286 | 1.286 | -2.16% | |
| 025722 | 0.9571 | 0.9571 | -1.68% | |
| 025795 | 0.7743 | 0.7743 | -1.68% | |
| 025989 | 0.9011 | 0.9011 | -1.68% | |
| 026036 | 1.1036 | 1.1036 | -0.04% | |
| 026789 | 0.6963 | 0.6963 | -2.16% | |
| 024891 | 0.925 | 0.925 | -2.16% | |
| 004735 | 1.1509 | 1.1509 | -1.68% | |
| 001111 | 1.4625 | 1.7942 | -1.68% | |
| 001117 | 2.2288 | 2.2288 | -1.68% | |
| 001146 | 1.6492 | 1.6492 | -1.68% | |
| 001147 | 1.5358 | 1.5358 | -1.68% | |
| 001164 | 1.388 | 1.6165 | -1.68% | |
| 001307 | 1.1896 | 1.1896 | -1.68% | |
| 166008 | 1.1437 | 1.6909 | -0.04% | |
| 166009 | 2.9816 | 4.0236 | -1.68% | |
| 166020 | 2.1829 | 2.8617 | -1.68% | |
| 004234 | 1.9654 | 2.3104 | -1.68% | |
| 004236 | 2.8064 | 3.3474 | -1.68% | |
| 004813 | 1.8033 | 1.8033 | -2.16% | |
| 004994 | 1.4501 | 1.4501 | -0.04% | |
| 000894 | 1.7464 | 1.7464 | -1.68% | |
| 010713 | 1.0284 | 1.0704 | -1.68% | |
| 005763 | 3.2264 | 3.2964 | -2.16% | |
| 009648 | 1.7058 | 1.7058 | -1.68% | |
| 001811 | 2.6321 | 2.8831 | -1.68% | |
| 001885 | 2.7913 | 4.3828 | -1.68% | |
| 001890 | 2.2362 | 2.2362 | -1.68% | |
| 002685 | 1.2003 | 1.5893 | -1.68% | |
| 012145 | 1.1454 | 1.1454 | -0.04% | |
| 011711 | 0.6499 | 0.6499 | -1.68% | |
| 014657 | 1.0966 | 1.0966 | -1.68% | |
| 010948 | 0.6234 | 0.6234 | -1.68% | |
| 011393 | 1.1755 | 1.1755 | -1.68% | |
| 012558 | 0.3813 | 0.3813 | -1.68% | |
| 014405 | 0.8364 | 0.8364 | -1.68% | |
| 017288 | 1.6716 | 1.6716 | -1.68% | |
| 014766 | 0.5726 | 0.5726 | -1.68% | |
| 013831 | 0.9997 | 0.9997 | -1.68% | |
| 013992 | 0.7319 | 0.7319 | -1.68% | |
| 013993 | 0.7625 | 0.7625 | -1.68% | |
| 015388 | 1.0188 | 1.0188 | -2.16% | |
| 015502 | 1.081 | 1.1366 | -0.04% | |
| 013220 | 0.8189 | 0.8189 | -1.68% | |
| 013221 | 0.7858 | 0.7858 | -1.68% | |
| 020013 | 0.9544 | 0.9544 | -1.68% | |
| 018880 | 1.0908 | 1.0908 | -0.04% | |
| 020256 | 1.3363 | 1.3363 | -2.16% | |
| 020372 | 1.0492 | 1.0852 | -0.04% | |
| 020373 | 1.0611 | 1.096 | -0.04% | |
| 017999 | 1.34 | 1.4109 | -1.68% | |
| 018105 | 0.9977 | 0.9977 | -1.68% | |
| 023041 | 1.0508 | 1.0508 | -0.04% | |
| 023784 | 1.1438 | 1.15 | -0.04% | |
| 024118 | 0.9652 | 1.0547 | -2.16% | |
| 024176 | 1.0305 | 1.0305 | -1.68% | |
| 021182 | 1.3311 | 1.342 | -1.68% | |
| 021299 | 1.2903 | 1.2903 | -2.16% | |
| 020876 | 1.3176 | 1.3289 | -1.68% | |
| 021757 | 1.189 | 1.189 | -2.16% | |
| 021759 | 1.4616 | 1.4616 | -2.16% | |
| 024414 | 0.9741 | 0.9741 | -1.68% | |
| 024447 | 0.9987 | 0.9987 | -1.68% | |
| 024633 | 0.7156 | 0.7156 | -1.68% | |
| 023358 | 1.0514 | 1.0514 | -0.04% | |
| 023461 | 1.5271 | 1.5271 | -2.16% | |
| 023613 | 1.0153 | 1.0153 | -2.16% | |
| 022420 | 1.0243 | 1.0243 | -0.04% | |
| 022674 | 1.0794 | 1.1002 | -2.16% | |
| 028989 | 1.4656 | 1.4656 | -1.68% | |
| 029065 | 0.9916 | 0.9916 | -0.04% | |
| 029376 | 1.2163 | 1.2163 | -1.68% | |
| 027417 | 1.0002 | 1.0002 | -0.04% | |
| 028314 | 1.0013 | 1.0013 | -0.04% | |
| 025828 | 0.9074 | 0.9136 | -1.68% | |
| 025933 | 0.8031 | 0.8031 | -1.68% | |
| 026035 | 1.1342 | 1.1342 | -0.04% | |
| 026205 | 0.9924 | 0.9924 | -0.04% | |
| 026775 | 0.7685 | 0.7685 | -2.16% | |
| 028421 | 0.9842 | 0.9842 | -1.68% | |
| 027484 | 0.8146 | 0.8146 | -1.68% | |
| 005621 | 0.8231 | 1.0621 | -2.16% | |
| 004442 | 1.1621 | 1.3441 | -1.68% | |
| 004455 | 1.1539 | 1.3359 | -1.68% | |
| 166023 | 1.1126 | 1.6126 | -1.68% | |
| 166025 | 0.6686 | 1.3003 | -1.68% | |
| 002920 | 1.0874 | 1.3052 | -0.04% | |
| 010188 | 1.1853 | 1.1853 | -1.68% | |
| 001000 | 1.4662 | 1.4662 | -1.68% | |
| 010723 | 0.6798 | 0.6798 | -1.68% | |
| 009872 | 0.8736 | 0.8736 | -1.68% | |
| 001810 | 2.0453 | 2.227 | -1.68% | |
| 001881 | 1.5419 | 3.2238 | -1.68% | |
| 001887 | 4.9104 | 5.2604 | -1.68% | |
| 012915 | 1.1445 | 1.1445 | -0.04% | |
| 011708 | 1.1484 | 1.1484 | -1.68% | |
| 011709 | 1.0991 | 1.0991 | -1.68% | |
| 014658 | 1.0759 | 1.0759 | -1.68% | |
| 010852 | 0.7849 | 0.7849 | -1.68% | |
| 010901 | 1.1342 | 1.1342 | -1.68% | |
| 012647 | 1.0842 | 1.0842 | -1.68% | |
| 016766 | 0.6552 | 0.6552 | -1.68% | |
| 016847 | 0.5569 | 0.5569 | -2.16% | |
| 016848 | 0.5461 | 0.5461 | -2.16% | |
| 014759 | 1.1205 | 1.1205 | -1.68% | |
| 013913 | 1.1088 | 1.1088 | -1.68% | |
| 014000 | 1.1037 | 1.1037 | -0.04% | |
| 014135 | 1.2077 | 1.2077 | -1.68% | |
| 015453 | 1.2797 | 1.2797 | -2.16% | |
| 013283 | 1.0753 | 1.1462 | -0.04% | |
| 018531 | 1.1236 | 1.1236 | -0.04% | |
| 018592 | 1.0791 | 1.0791 | -0.04% | |
| 021864 | 1.3033 | 1.3033 | -1.68% | |
| 021865 | 1.2922 | 1.2922 | -1.68% | |
| 021873 | 1.3888 | 1.3888 | -2.16% | |
| 017742 | 0.7137 | 0.7137 | -1.68% | |
| 015880 | 1.4824 | 1.4824 | -1.68% | |
| 019123 | 1.0668 | 1.0995 | -0.04% | |
| 020483 | 2.2985 | 2.2985 | -2.16% | |
| 018409 | 1.4039 | 1.4839 | -1.68% | |
| 019474 | 1.0639 | 1.1286 | -0.04% | |
| 023905 | 0.9186 | 0.9186 | -2.16% | |
| 023906 | 0.916 | 0.916 | -2.16% | |
| 023928 | 1.501 | 1.501 | -0.04% | |
| 024348 | 0.799 | 0.799 | -2.16% | |
| 024359 | 1.1953 | 1.1953 | -2.16% | |
| 024361 | 1.0297 | 1.0297 | -1.68% | |
| 025305 | 0.9899 | 0.9899 | -0.04% | |
| 021181 | 1.3442 | 1.3551 | -1.68% | |
| 021305 | 1.035 | 1.035 | -1.68% | |
| 021760 | 1.3233 | 1.3233 | -2.16% | |
| 024590 | 0.7218 | 0.7218 | -1.68% | |
| 022643 | 1.2908 | 1.2908 | -2.16% | |
| 022675 | 1.0715 | 1.0923 | -2.16% | |
| 027159 | 0.8219 | 0.8219 | -1.68% | |
| 027416 | 1.001 | 1.001 | -0.04% | |
| 026387 | 0.9437 | 0.9437 | -1.68% | |
| 026743 | 0.8422 | 0.8422 | -2.16% | |
| 026790 | 0.6957 | 0.6957 | -2.16% | |
| 024819 | 0.9829 | 0.9829 | -1.68% | |
| 024966 | 0.9903 | 0.9903 | -0.04% | |
| 024967 | 0.9873 | 0.9873 | -0.04% | |
| 027485 | 0.8133 | 0.8133 | -1.68% | |
| 005620 | 0.8761 | 1.1311 | -2.16% | |
| 001174 | 1.5809 | 1.5809 | -1.68% | |
| 001306 | 1.3024 | 1.3024 | -1.68% | |
| 008376 | 1.3228 | 1.3228 | -1.68% | |
| 004814 | 1.8775 | 2.2661 | -1.68% | |
| 010678 | 0.8052 | 0.8052 | -1.68% | |
| 005242 | 1.2495 | 1.3501 | -1.68% | |
| 009622 | 1.186 | 1.186 | -1.68% | |
| 001883 | 3.0091 | 4.0511 | -1.68% | |
| 012778 | 2.6858 | 2.6858 | -1.68% | |
| 011710 | 0.677 | 0.677 | -1.68% | |
| 001938 | 1.7498 | 3.0746 | -2.16% | |
| 001955 | 2.8013 | 2.8013 | -1.68% | |
| 002010 | 1.4493 | 1.6248 | -1.68% | |
| 012390 | 0.3498 | 0.3498 | -1.68% | |
| 014420 | 0.8056 | 0.8056 | -1.68% | |
| 016486 | 1.4089 | 1.4089 | -1.68% | |
| 016767 | 0.6346 | 0.6346 | -1.68% | |
| 016850 | 1.1121 | 1.1121 | -0.04% | |
| 014760 | 1.1002 | 1.1002 | -1.68% | |
| 014765 | 0.5945 | 0.5945 | -1.68% | |
| 015387 | 1.0477 | 1.0477 | -2.16% | |
| 019888 | 1.9708 | 1.9708 | -1.68% | |
| 019889 | 1.9371 | 1.9371 | -1.68% | |
| 018663 | 1.176 | 1.1984 | -2.16% | |
| 022015 | 1.0495 | 1.0495 | -0.04% | |
| 018911 | 1.6235 | 1.6235 | -1.68% | |
| 019016 | 1.1546 | 1.1986 | -1.68% | |
| 017998 | 1.3665 | 1.4384 | -1.68% | |
| 018249 | 0.5073 | 0.5073 | -1.68% | |
| 019417 | 1.1235 | 1.1235 | -0.04% | |
| 019513 | 1.0761 | 1.0761 | -0.04% | |
| 022899 | 1.1163 | 1.1163 | -2.16% | |
| 023034 | 0.7533 | 0.7533 | -1.26% | |
| 023035 | 0.7503 | 0.7503 | -1.26% | |
| 023243 | 0.7952 | 0.7952 | -1.26% | |
| 023977 | 1.039 | 1.039 | -0.04% | |
| 024117 | 0.967 | 1.058 | -2.16% | |
| 025058 | 0.9674 | 1.0097 | -1.68% | |
| 025202 | 0.6901 | 0.6901 | -1.68% | |
| 021375 | 1.0447 | 1.235 | -2.16% | |
| 021584 | 1.1163 | 1.222 | -1.26% | |
| 021714 | 0.9505 | 0.9505 | -2.16% | |
| 021755 | 1.1384 | 1.1384 | -1.68% | |
| 024648 | 0.9361 | 0.9361 | -1.68% | |
| 027340 | 0.661 | 0.661 | -2.16% | |
| 027341 | 0.6605 | 0.6605 | -2.16% | |
| 026447 | 0.9965 | 0.9965 | -0.04% | |
| 025990 | 0.8952 | 0.8952 | -1.68% | |
| 026031 | 1.1629 | 1.1629 | -0.04% | |
| 024818 | 0.9904 | 0.9904 | -1.68% | |
| 024837 | 0.6121 | 0.6121 | -1.68% | |
| 027739 | 1.0066 | 1.0066 | -1.68% | |
| 166010 | 1.2928 | 1.823 | -0.04% | |
| 166016 | 1.14 | 1.6677 | -0.04% | |
| 004231 | 2.0043 | 2.2023 | -1.68% | |
| 004235 | 4.0768 | 4.0768 | -1.68% | |
| 501208 | 1.0024 | 1.0024 | -1.68% | |
| 010216 | 1.1291 | 1.1291 | -1.68% | |
| 010336 | 0.3692 | 0.3692 | -1.68% | |
| 009210 | 0.9505 | 1.0055 | -1.68% | |
| 012240 | 1.1137 | 1.1468 | -0.04% | |
| 014701 | 1.0083 | 1.0083 | -1.68% | |
| 001990 | 2.1254 | 2.5724 | -1.68% | |
| 012391 | 0.3351 | 0.3351 | -1.68% | |
| 014421 | 0.7753 | 0.7753 | -1.68% | |
| 016851 | 1.0947 | 1.0947 | -0.04% | |
| 015007 | 1.1313 | 1.152 | -1.68% | |
| 013998 | 0.9498 | 0.9498 | -1.68% | |
| 014001 | 1.0832 | 1.0832 | -0.04% | |
| 019770 | 1.0704 | 1.1881 | -0.04% | |
| 019991 | 1.1767 | 1.1878 | -1.68% | |
| 021889 | 1.2288 | 1.2448 | -2.16% | |
| 015827 | 1.0806 | 1.0806 | -1.68% | |
| 018993 | 2.8564 | 2.8564 | -1.68% | |
| 020474 | 1.0162 | 1.0162 | -1.68% | |
| 020485 | 0.9343 | 0.9343 | -2.16% | |
| 023242 | 0.8 | 0.8 | -1.26% | |
| 024021 | 0.983 | 0.983 | -1.68% | |
| 024175 | 1.0341 | 1.0341 | -1.68% | |
| 021660 | 1.8662 | 1.8662 | -2.16% | |
| 024591 | 0.717 | 0.717 | -1.68% | |
| 023540 | 1.0109 | 1.0109 | -0.04% | |
| 027158 | 0.8233 | 0.8233 | -1.68% | |
| 028313 | 1.0018 | 1.0018 | -0.04% | |
| 025779 | 0.8204 | 0.8204 | -2.16% | |
| 025794 | 0.7784 | 0.7784 | -1.68% | |
| 026291 | 0.856 | 0.856 | -1.26% | |
| 026386 | 0.9457 | 0.9457 | -1.68% | |
| 024836 | 0.6165 | 0.6165 | -1.68% | |
| 028420 | 0.9851 | 0.9851 | -1.68% | |
| 005419 | 1.0675 | 1.1692 | -0.04% | |
| 005420 | 1.0289 | 1.1306 | -0.04% | |
| 001165 | 1.3326 | 1.4665 | -1.68% | |
| 166005 | 3.0448 | 4.0819 | -1.68% | |
| 003095 | 1.7548 | 1.9928 | -1.68% | |
| 006228 | 1.463 | 1.463 | -2.16% | |
| 004237 | 2.6163 | 3.1021 | -1.68% | |
| 008375 | 1.3595 | 1.3595 | -1.68% | |
| 501081 | 1.9938 | 1.9938 | -1.68% | |
| 004812 | 1.8945 | 1.8945 | -2.16% | |
| 010189 | 1.1432 | 1.1432 | -1.68% | |
| 010215 | 1.1706 | 1.1706 | -1.68% | |
| 010724 | 0.6486 | 0.6486 | -1.68% | |
| 005764 | 1.9074 | 2.0891 | -1.68% | |
| 001889 | 1.1447 | 1.692 | -0.04% | |
| 006562 | 1.0696 | 1.2809 | -0.04% | |
| 009519 | 1.3973 | 1.4363 | -0.04% | |
| 009520 | 1.3595 | 1.3985 | -0.04% | |
| 011435 | 0.6258 | 0.6258 | -1.68% | |
| 016485 | 1.4539 | 1.4539 | -1.68% | |
| 014996 | 1.0357 | 1.0357 | -1.68% | |
| 013830 | 1.0068 | 1.0068 | -1.68% | |
| 013991 | 0.7614 | 0.7614 | -1.68% | |
| 015481 | 0.7324 | 0.7324 | -1.68% | |
| 019759 | 1.631 | 1.631 | -2.16% | |
| 019926 | 1.1075 | 1.1075 | -1.68% | |
| 018664 | 1.1531 | 1.1753 | -2.16% | |
| 021840 | 1.0404 | 1.0663 | -0.04% | |
| 022014 | 1.0542 | 1.0542 | -0.04% | |
| 022265 | 1.0635 | 1.0962 | -0.04% | |
| 016297 | 1.2848 | 1.2848 | -1.68% | |
| 020390 | 1.0874 | 1.0874 | -0.04% | |
| 020475 | 0.9997 | 0.9997 | -1.68% | |
| 017919 | 1.149 | 1.149 | -2.16% | |
| 017920 | 1.1241 | 1.1241 | -2.16% | |
| 018248 | 0.5214 | 0.5214 | -1.68% | |
| 018449 | 1.5088 | 1.6204 | -1.68% | |
| 023040 | 1.058 | 1.058 | -0.04% | |
| 024360 | 1.1892 | 1.1892 | -2.16% | |
| 025306 | 0.9859 | 0.9859 | -0.04% | |
| 021306 | 1.0252 | 1.0252 | -1.68% | |
| 020877 | 1.3044 | 1.3157 | -1.68% | |
| 021756 | 1.1251 | 1.1251 | -1.68% | |
| 024647 | 0.9425 | 0.9425 | -1.68% | |
| 023584 | 0.9502 | 1.0541 | -1.68% | |
| 023585 | 0.9441 | 1.0448 | -1.68% | |
| 023614 | 1.0116 | 1.0116 | -2.16% | |
| 022521 | 0.9957 | 0.9957 | -1.68% | |
| 027379 | 0.8928 | 0.8928 | -1.26% | |
| 027455 | 0.596 | 0.596 | -2.16% | |
| 025721 | 0.9615 | 0.9615 | -1.68% | |
| 025780 | 0.8184 | 0.8184 | -2.16% | |
| 025934 | 0.8002 | 0.8002 | -1.68% | |
| 026292 | 0.8535 | 0.8535 | -1.26% | |
| 026774 | 0.769 | 0.769 | -2.16% | |
| 005421 | 1.5467 | 2.0628 | -1.68% | |
| 005736 | 1.1032 | 1.318 | -0.04% | |
| 004616 | 3.2412 | 3.3102 | -2.16% | |
| 001173 | 1.7049 | 1.7049 | -1.68% | |
| 166011 | 1.8873 | 3.1163 | -1.68% | |
| 166019 | 4.4497 | 4.7697 | -1.68% | |
| 166027 | 0.708 | 0.708 | -1.68% | |
| 006229 | 1.3759 | 1.3759 | -2.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 83,095.70 | 94.02 |
| 2 | 债券及货币 | 8,183.71 | 09.26 |
| 3 | 现金 | 3,896.92 | 04.41 |
| 4 | 其他资产 | 100.59 | 00.11 |
| 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) |
| 300685 | 艾德生物 | 32.78 | 699.53 | 0.79% | 32.78 |
| 688825 | 长鑫科技 | 16.28 | 629.11 | 0.71% | 16.28 |
| 600697 | 欧亚集团 | 49.57 | 566.59 | 0.64% | 49.57 |
| 301628 | 强达电路 | 04.88 | 538.26 | 0.61% | 4.88 |
| 600300 | 维维股份 | 150.90 | 467.79 | 0.53% | 150.90 |
| 002815 | 崇达技术 | 19.48 | 448.23 | 0.51% | 19.48 |
| 300739 | 明阳电路 | 16.12 | 448.94 | 0.51% | 16.12 |
| 688613 | 奥精医疗 | 21.06 | 423.24 | 0.48% | 21.06 |
| 000930 | 中粮科技 | 76.92 | 396.91 | 0.45% | 76.88 |
| 002712 | 思美传媒 | 78.74 | 393.70 | 0.45% | -10.60 |
| 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 | 019827 | 26国债01 | 42.50(万张) | 4,286.79(万元) | 4.85(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 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 |
|---|---|---|---|---|
| -15.02% | -7.17% | 16.17% | 0.0% | 9.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-15.08% | -5.51% | -22.37% | -12.52% | -7.17% | 56.85% | 0.0% | 48.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.06 | 1.73 | 1.22 |
| 夏普比率 | 2.93 | 131.74 | 56.42 |
| 特雷诺指数 | 0.00 | 0.05 | 0.03 |
| 詹森指数 | 0.17 | 0.22 | 0.11 |
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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