基金公司中欧基金管理有限公司 基金经理殷姿 认购费率1.2% 基金规模0.0亿 () |
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基金代码021864 | 基金经理殷姿 | 最新份额3,409.82万份 () |
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2024-09-19 | 托管行浙商证券股份有限公司 |
首募规模1.31亿 | 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,追求超越业绩比较基准的投资回报。
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、科创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)。
本基金可根据法律法规的规定参与融资业务。
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 |
2024-11-15 | 1.0226 | 1.0226 | -1.76% |
2024-11-8 | 1.0409 | 1.0409 | 1.61% |
2024-11-1 | 1.0244 | 1.0244 | 0.75% |
2024-10-25 | 1.0168 | 1.0168 | -0.06% |
2024-10-18 | 1.0174 | 1.0174 | -1.03% |
2024-10-11 | 1.028 | 1.028 | -1.54% |
2024-9-30 | 1.0441 | 1.0441 | 3.82% |
2024-9-27 | 1.0057 | 1.0057 | 0.57% |
2024-9-20 | 1.0 | 1.0 | 0.00% |
2024-9-19 | 1.0 | 1.0 | 0.00% |
殷姿女士:中国国籍,硕士研究生学历。曾任上海申银万国证券研究所有限公司房地产首席分析师,富国基金管理有限公司高级研究员,中欧基金管理有限公司研究、权益研究部行政事务负责人/券商管理、权益研究副总监、权益研究总监。现拟任中欧中证800研究智选混合型发起式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 |
中欧中证800研究智选混合发起C | 混合型 | 2024-08-07 至 今 | 0.3 | -- | -- |
中欧中证800研究智选混合发起A | 混合型 | 2024-08-07 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
殷姿 | 2024-08-07 至 今 | 0年3个月零15天 |
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 | 袁维德 国都证券股份有限公司 窦玉明 于洁 郑苏丹 关子阳 许文星 黎忆海 卞玺云 刘建平 上海睦亿投资管理合伙企业(有限合伙) 王培 蓝小康 卢纯青 许欣 于岚 周蔚文 李维 上海穆延投资管理合伙企业(有限合伙) WP Asia Pacific Asset Management LLC(华平亚太资产管理有限公司) 曲径 方伊 葛兰 刘伟伟 殷姿 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001776 | 1.0505 | 1.4393 | -0.06% | |
001938 | 1.3086 | 2.6334 | -1.95% | |
001990 | 1.6499 | 2.0969 | -1.50% | |
002621 | 1.5563 | 1.5563 | -1.95% | |
004241 | 1.243 | 2.3332 | -1.95% | |
004442 | 1.2105 | 1.3925 | -1.50% | |
004455 | 1.2042 | 1.3862 | -1.50% | |
005242 | 1.5282 | 1.6288 | -1.50% | |
005964 | 1.0931 | 1.3058 | -0.06% | |
006562 | 1.0345 | 1.2458 | -0.06% | |
007101 | 0.7792 | 1.4099 | -1.50% | |
007242 | 1.2639 | 1.2639 | -0.95% | |
007446 | 1.041 | 1.1119 | -0.06% | |
009516 | 1.0189 | 1.0189 | -1.50% | |
010215 | 1.0952 | 1.0952 | -1.50% | |
010678 | 0.7226 | 0.7226 | -1.50% | |
010713 | 1.0426 | 1.0846 | -1.50% | |
010852 | 0.6073 | 0.6073 | -1.50% | |
011394 | 1.0952 | 1.0952 | -1.50% | |
011436 | 0.6544 | 0.6544 | -1.50% | |
011709 | 0.8764 | 0.8764 | -1.50% | |
011711 | 0.6708 | 0.6708 | -1.50% | |
012390 | 0.6775 | 0.6775 | -1.50% | |
012647 | 0.8756 | 0.8756 | -1.50% | |
012897 | 1.0429 | 1.1623 | -0.06% | |
013283 | 1.0429 | 1.0905 | -0.06% | |
014001 | 1.029 | 1.029 | -0.06% | |
014404 | 0.8243 | 0.8243 | -1.50% | |
014405 | 0.8151 | 0.8151 | -1.50% | |
014420 | 0.7907 | 0.7907 | -1.50% | |
016171 | 0.9391 | 0.9391 | -0.95% | |
016767 | 0.8049 | 0.8049 | -1.50% | |
017685 | 1.0451 | 1.0451 | -0.95% | |
017999 | 1.1641 | 1.1641 | -1.50% | |
018515 | 1.0696 | 1.0696 | -0.95% | |
019160 | 1.1314 | 1.1314 | -1.50% | |
019764 | 1.1506 | 1.1506 | -1.95% | |
019889 | 1.0529 | 1.0529 | -1.50% | |
019926 | 1.0518 | 1.0518 | -1.50% | |
020013 | 0.9967 | 0.9967 | -1.50% | |
020485 | 1.1869 | 1.1869 | -1.95% | |
021182 | 1.1034 | 1.1034 | -1.50% | |
021873 | 0.9398 | 0.9398 | -1.95% | |
022117 | 1.0668 | 1.0668 | -0.06% | |
166007 | 1.6988 | 2.1206 | -1.50% | |
166008 | 1.0601 | 1.6011 | -0.06% | |
166011 | 1.8232 | 3.0522 | -1.50% | |
166024 | 0.9088 | 1.2377 | -1.50% | |
166025 | 0.8091 | 1.4408 | -1.50% | |
001165 | 1.2615 | 1.3954 | -1.50% | |
001810 | 1.8243 | 2.006 | -1.50% | |
001890 | 1.5778 | 1.5778 | -1.50% | |
002010 | 1.4131 | 1.5095 | -1.50% | |
002920 | 1.0477 | 1.2655 | -0.06% | |
004616 | 2.2542 | 2.3232 | -1.95% | |
004740 | 1.0482 | 1.5482 | -1.50% | |
004812 | 2.1767 | 2.1767 | -1.95% | |
004813 | 2.1046 | 2.1046 | -1.95% | |
004815 | 1.5142 | 1.7867 | -1.50% | |
006228 | 1.0622 | 1.0622 | -1.95% | |
006322 | 1.4809 | 1.4809 | -0.95% | |
009211 | 0.8944 | 0.9494 | -1.50% | |
009515 | 1.0465 | 1.0465 | -1.50% | |
009873 | 0.6977 | 0.6977 | -1.50% | |
012146 | 1.0485 | 1.0485 | -0.06% | |
012282 | 0.7826 | 0.7826 | -0.95% | |
012391 | 0.6591 | 0.6591 | -1.50% | |
012915 | 1.1045 | 1.1045 | -0.06% | |
013913 | 1.0339 | 1.0339 | -1.50% | |
014608 | 0.6492 | 0.6492 | -1.50% | |
014657 | 1.0279 | 1.0279 | -1.50% | |
014759 | 1.056 | 1.056 | -1.50% | |
014995 | 0.8576 | 0.8576 | -1.50% | |
014996 | 0.8436 | 0.8436 | -1.50% | |
015085 | 0.737 | 0.737 | -1.95% | |
015503 | 1.06 | 1.083 | -0.06% | |
015880 | 0.9794 | 0.9794 | -1.50% | |
015884 | 1.2682 | 1.2682 | -0.81% | |
017277 | 1.5255 | 1.5255 | -0.95% | |
017288 | 1.4709 | 1.4709 | -1.50% | |
018248 | 0.9284 | 0.9284 | -1.50% | |
018410 | 1.1494 | 1.1494 | -1.50% | |
018531 | 1.0519 | 1.0519 | -0.06% | |
018993 | 1.2125 | 1.2125 | -1.50% | |
019389 | 1.4389 | 1.4389 | -1.50% | |
019888 | 1.0586 | 1.0586 | -1.50% | |
020372 | 1.0335 | 1.0335 | -0.06% | |
020474 | 1.0782 | 1.0782 | -1.50% | |
020745 | 1.0014 | 1.0014 | -0.95% | |
021375 | 1.1284 | 1.1398 | -1.95% | |
021376 | 1.1278 | 1.1391 | -1.95% | |
021978 | 1.2076 | 1.2076 | -1.95% | |
022015 | 1.0052 | 1.0052 | -0.06% | |
022433 | 0.9931 | 0.9931 | -1.95% | |
166002 | 1.7841 | 3.3613 | -1.50% | |
166006 | 1.5616 | 1.9279 | -1.50% | |
166016 | 1.08 | 1.597 | -0.06% | |
001117 | 1.5726 | 1.5726 | -1.50% | |
001147 | 1.4288 | 1.4288 | -1.50% | |
001883 | 2.8089 | 3.8509 | -1.50% | |
001887 | 4.515 | 4.865 | -1.50% | |
001955 | 2.6518 | 2.6518 | -1.50% | |
002592 | 1.0889 | 1.6329 | -0.06% | |
002697 | 1.502 | 1.502 | -1.95% | |
004237 | 1.7059 | 2.1917 | -1.50% | |
004728 | 1.044 | 1.2832 | -0.06% | |
005276 | 1.3415 | 1.3415 | -1.50% | |
008375 | 1.0869 | 1.0869 | -1.50% | |
009648 | 1.5916 | 1.5916 | -1.50% | |
010213 | 0.7179 | 0.7179 | -1.50% | |
010214 | 0.7034 | 0.7034 | -1.50% | |
010429 | 0.8321 | 0.8321 | -1.50% | |
011710 | 0.6879 | 0.6879 | -1.50% | |
012240 | 1.0872 | 1.0922 | -0.06% | |
013763 | 0.7835 | 0.7835 | -0.95% | |
013912 | 1.0458 | 1.0458 | -1.50% | |
013998 | 0.8606 | 0.8606 | -1.50% | |
014701 | 0.8687 | 0.8687 | -1.50% | |
014760 | 1.0451 | 1.0451 | -1.50% | |
015086 | 0.7276 | 0.7276 | -1.95% | |
015143 | 1.0599 | 1.0599 | -1.50% | |
015454 | 0.9878 | 0.9878 | -1.95% | |
015827 | 1.0511 | 1.0511 | -1.50% | |
015999 | 1.0132 | 1.0132 | -0.95% | |
016170 | 0.9464 | 0.9464 | -0.95% | |
016486 | 0.9758 | 0.9758 | -1.50% | |
016766 | 0.8181 | 0.8181 | -1.50% | |
016851 | 1.038 | 1.038 | -0.06% | |
018105 | 0.9313 | 0.9313 | -1.50% | |
018994 | 1.204 | 1.204 | -1.50% | |
019159 | 1.1352 | 1.1352 | -1.50% | |
019388 | 1.4362 | 1.4362 | -1.50% | |
019474 | 1.1152 | 1.1152 | -0.06% | |
019694 | 0.9979 | 0.9979 | -1.95% | |
019770 | 1.0429 | 1.1251 | -0.06% | |
019890 | 0.9702 | 0.9702 | -0.95% | |
019991 | 1.0821 | 1.0821 | -1.50% | |
020255 | 1.1748 | 1.1748 | -1.95% | |
020256 | 1.1727 | 1.1727 | -1.95% | |
020483 | 1.5545 | 1.5545 | -1.95% | |
020876 | 1.0656 | 1.0656 | -1.50% | |
021122 | 1.0124 | 1.0124 | -0.95% | |
021299 | 1.8834 | 1.8834 | -1.95% | |
021306 | 1.1367 | 1.1367 | -1.50% | |
021497 | 1.0041 | 1.0041 | -0.95% | |
021755 | 0.9906 | 0.9906 | -1.50% | |
021840 | 1.0088 | 1.0088 | -0.06% | |
021874 | 0.9395 | 0.9395 | -1.95% | |
021889 | 1.2284 | 1.2284 | -1.95% | |
166010 | 1.1498 | 1.68 | -0.06% | |
166020 | 1.4737 | 2.1525 | -1.50% | |
501081 | 1.6828 | 1.6828 | -1.50% | |
501208 | 0.8496 | 0.8496 | -1.50% | |
018663 | 0.9988 | 0.9988 | -1.95% | |
001146 | 1.5354 | 1.5354 | -1.50% | |
001173 | 1.4853 | 1.4853 | -1.50% | |
001306 | 1.2226 | 1.2226 | -1.50% | |
001881 | 1.2339 | 2.6728 | -1.50% | |
001885 | 1.7919 | 3.3834 | -1.50% | |
002009 | 1.463 | 1.5604 | -1.50% | |
003095 | 1.6465 | 1.8845 | -1.50% | |
003096 | 1.5849 | 1.8169 | -1.50% | |
004231 | 1.477 | 1.675 | -1.50% | |
004734 | 1.2903 | 1.2903 | -1.50% | |
005419 | 1.1163 | 1.1533 | -0.06% | |
005620 | 1.0663 | 1.3213 | -1.95% | |
005621 | 1.0171 | 1.2561 | -1.95% | |
005736 | 1.0374 | 1.2522 | -0.06% | |
008376 | 1.0659 | 1.0659 | -1.50% | |
009210 | 0.9111 | 0.9661 | -1.50% | |
009519 | 1.2429 | 1.2819 | -0.06% | |
009791 | 0.7609 | 0.7609 | -1.50% | |
009872 | 0.7212 | 0.7212 | -1.50% | |
010853 | 0.5916 | 0.5916 | -1.50% | |
010947 | 0.6512 | 0.6512 | -1.50% | |
011264 | 0.7905 | 0.7905 | -1.50% | |
011435 | 0.6738 | 0.6738 | -1.50% | |
012558 | 0.7193 | 0.7193 | -1.50% | |
012916 | 1.0971 | 1.0971 | -0.06% | |
013832 | 0.8154 | 0.8154 | -0.95% | |
013994 | 0.9045 | 0.9045 | -1.50% | |
014135 | 0.9316 | 0.9316 | -1.50% | |
014474 | 1.0119 | 1.0429 | -0.06% | |
014702 | 0.8558 | 0.8558 | -1.50% | |
015007 | 0.8943 | 0.915 | -1.50% | |
015481 | 0.8149 | 0.8149 | -1.50% | |
015502 | 1.0673 | 1.0903 | -0.06% | |
015881 | 0.9655 | 0.9655 | -1.50% | |
015885 | 1.2402 | 1.2402 | -0.81% | |
016485 | 0.9915 | 0.9915 | -1.50% | |
017290 | 1.6642 | 1.6642 | -1.50% | |
017317 | 1.2866 | 1.2866 | -0.95% | |
017318 | 1.1345 | 1.1345 | -0.95% | |
017742 | 0.9378 | 0.9378 | -1.50% | |
018593 | 1.0372 | 1.0372 | -0.06% | |
018910 | 1.2146 | 1.2146 | -1.50% | |
019015 | 1.067 | 1.067 | -1.50% | |
019154 | 0.9684 | 0.9684 | -1.50% | |
019656 | 0.9345 | 0.9345 | -1.95% | |
019759 | 1.156 | 1.156 | -1.95% | |
019900 | 1.0506 | 1.0506 | -0.95% | |
019992 | 1.0799 | 1.0799 | -1.50% | |
020475 | 1.073 | 1.073 | -1.50% | |
020734 | 1.006 | 1.006 | -0.95% | |
020877 | 1.0632 | 1.0632 | -1.50% | |
021121 | 1.0148 | 1.0148 | -0.95% | |
021661 | 1.2664 | 1.2664 | -1.95% | |
021864 | 1.0226 | 1.0226 | -1.50% | |
166005 | 2.0995 | 3.1366 | -1.50% | |
166009 | 2.7831 | 3.8251 | -1.50% | |
501213 | 0.8353 | 0.8353 | -0.95% | |
017243 | 1.0191 | 1.0191 | -0.95% | |
001110 | 1.783 | 2.0545 | -1.50% | |
001164 | 1.3012 | 1.5297 | -1.50% | |
001307 | 1.1343 | 1.1343 | -1.50% | |
001886 | 1.5685 | 1.944 | -1.50% | |
001980 | 1.1176 | 1.4176 | -1.50% | |
004232 | 1.9899 | 3.0207 | -1.50% | |
004848 | 1.9296 | 1.9296 | -1.50% | |
005241 | 1.6181 | 1.7187 | -1.50% | |
005421 | 1.5427 | 1.9855 | -1.50% | |
005787 | 1.1074 | 1.7116 | -1.50% | |
006229 | 1.0147 | 1.0147 | -1.95% | |
006529 | 1.0868 | 1.3992 | -1.50% | |
009776 | 0.6745 | 0.6745 | -1.50% | |
009777 | 0.6603 | 0.6603 | -1.50% | |
010336 | 0.466 | 0.466 | -1.50% | |
010724 | 0.6244 | 0.6244 | -1.50% | |
011393 | 1.1117 | 1.1117 | -1.50% | |
013992 | 0.6685 | 0.6685 | -1.50% | |
013993 | 0.9241 | 0.9241 | -1.50% | |
013999 | 0.8644 | 0.8644 | -1.50% | |
015144 | 1.0456 | 1.0456 | -1.50% | |
015352 | 0.9587 | 0.9587 | -0.95% | |
015353 | 0.9437 | 0.9437 | -0.95% | |
015388 | 0.9244 | 0.9244 | -1.95% | |
016297 | 1.078 | 1.078 | -1.50% | |
016850 | 1.0462 | 1.0462 | -0.06% | |
017743 | 0.927 | 0.927 | -1.50% | |
017919 | 0.9824 | 0.9824 | -1.95% | |
018249 | 0.9175 | 0.9175 | -1.50% | |
018449 | 1.4627 | 1.4921 | -1.50% | |
018880 | 1.0406 | 1.0406 | -0.06% | |
019016 | 1.0596 | 1.0596 | -1.50% | |
019513 | 1.0411 | 1.0411 | -0.06% | |
020373 | 1.0321 | 1.0321 | -0.06% | |
020478 | 1.5574 | 1.5574 | -1.95% | |
021583 | 1.0253 | 1.0253 | -0.81% | |
021865 | 1.0219 | 1.0219 | -1.50% | |
022432 | 0.9931 | 0.9931 | -1.95% | |
001889 | 1.0554 | 1.6027 | -0.06% | |
001891 | 1.535 | 2.2741 | -1.50% | |
004233 | 1.7289 | 1.7289 | -1.50% | |
004735 | 1.2183 | 1.2183 | -1.50% | |
004814 | 1.5944 | 1.874 | -1.50% | |
004994 | 1.1831 | 1.1831 | -0.06% | |
005420 | 1.0893 | 1.1263 | -0.06% | |
005764 | 1.7274 | 1.9091 | -1.50% | |
005765 | 2.1366 | 2.3036 | -1.50% | |
007241 | 1.2778 | 1.2778 | -0.95% | |
007619 | 1.0276 | 1.1611 | -0.06% | |
009622 | 1.1439 | 1.1439 | -1.50% | |
010188 | 1.0847 | 1.0847 | -1.50% | |
010337 | 0.4519 | 0.4519 | -1.50% | |
010679 | 0.7003 | 0.7003 | -1.50% | |
010712 | 1.047 | 1.089 | -1.50% | |
010900 | 1.0501 | 1.0501 | -1.50% | |
010901 | 1.0261 | 1.0261 | -1.50% | |
010948 | 0.6323 | 0.6323 | -1.50% | |
012778 | 2.5825 | 2.5825 | -1.50% | |
013221 | 0.7957 | 0.7957 | -1.50% | |
013382 | 0.7992 | 0.7992 | -0.95% | |
013831 | 0.9025 | 0.9025 | -1.50% | |
014000 | 1.0404 | 1.0404 | -0.06% | |
014765 | 0.7654 | 0.7654 | -1.50% | |
014766 | 0.7491 | 0.7491 | -1.50% | |
015099 | 1.028 | 1.028 | -1.50% | |
016298 | 1.061 | 1.061 | -1.50% | |
016846 | 1.0039 | 1.0039 | -0.95% | |
016847 | 0.8766 | 0.8766 | -1.95% | |
017160 | 1.0032 | 1.0032 | -0.95% | |
017587 | 1.0148 | 1.0148 | -0.95% | |
017588 | 1.0074 | 1.0074 | -0.95% | |
018106 | 0.9229 | 0.9229 | -1.50% | |
018530 | 1.0541 | 1.0541 | -0.06% | |
018911 | 1.2087 | 1.2087 | -1.50% | |
019153 | 0.981 | 0.981 | -1.50% | |
019387 | 1.4303 | 1.4303 | -1.50% | |
019451 | 1.0803 | 1.0803 | -0.06% | |
020390 | 1.0479 | 1.0479 | -0.06% | |
020484 | 1.1889 | 1.1889 | -1.95% | |
020954 | 1.0227 | 1.0227 | -0.06% | |
021298 | 1.8858 | 1.8858 | -1.95% | |
021715 | 1.1343 | 1.1343 | -1.95% | |
021759 | 0.9447 | 0.9447 | -1.95% | |
021890 | 1.2277 | 1.2277 | -1.95% | |
021977 | 1.2076 | 1.2076 | -1.95% | |
022014 | 1.0057 | 1.0057 | -0.06% | |
166019 | 4.0913 | 4.4113 | -1.50% | |
166027 | 0.7809 | 0.7809 | -1.50% | |
000894 | 1.6224 | 1.6224 | -1.50% | |
001000 | 1.213 | 1.213 | -1.50% | |
001811 | 2.2331 | 2.4841 | -1.50% | |
001882 | 2.3355 | 3.2554 | -1.50% | |
001888 | 1.8311 | 3.0601 | -1.50% | |
002961 | 1.1557 | 1.3566 | -0.06% | |
002962 | 1.1187 | 1.3164 | -0.06% | |
004235 | 3.8074 | 3.8074 | -1.50% | |
004993 | 1.2151 | 1.2151 | -0.06% | |
006530 | 1.066 | 1.374 | -1.50% | |
007535 | 1.0062 | 1.2021 | -0.06% | |
009621 | 1.1641 | 1.1641 | -1.50% | |
010189 | 1.0585 | 1.0585 | -1.50% | |
011708 | 0.9015 | 0.9015 | -1.50% | |
012145 | 1.0613 | 1.0613 | -0.06% | |
012281 | 1.0358 | 1.0358 | -1.50% | |
013220 | 0.8163 | 0.8163 | -1.50% | |
013381 | 0.8189 | 0.8189 | -0.95% | |
013764 | 0.7661 | 0.7661 | -0.95% | |
013830 | 0.9088 | 0.9088 | -1.50% | |
014136 | 0.9108 | 0.9108 | -1.50% | |
014403 | 0.9993 | 0.9993 | -0.95% | |
014609 | 0.6401 | 0.6401 | -1.50% | |
014658 | 1.0164 | 1.0164 | -1.50% | |
015006 | 0.909 | 0.9298 | -1.50% | |
015387 | 0.9391 | 0.9391 | -1.95% | |
015453 | 1.0029 | 1.0029 | -1.95% | |
017686 | 0.9665 | 0.9665 | -0.95% | |
020004 | 1.0026 | 1.0026 | -1.50% | |
020875 | 1.1133 | 1.1133 | -1.50% | |
021181 | 1.1055 | 1.1055 | -1.50% | |
021305 | 1.1386 | 1.1386 | -1.50% | |
021357 | 0.6459 | 0.6459 | -1.50% | |
021584 | 1.0149 | 1.0149 | -0.81% | |
021660 | 1.2671 | 1.2671 | -1.95% | |
021760 | 0.8566 | 0.8566 | -1.95% | |
022265 | 1.0565 | 1.0565 | -0.06% | |
166001 | 1.1369 | 2.6271 | -1.50% | |
166023 | 1.0941 | 1.5941 | -1.50% | |
018664 | 0.9908 | 0.9908 | -1.95% | |
001111 | 1.4036 | 1.6178 | -1.50% | |
001174 | 1.399 | 1.399 | -1.50% | |
001884 | 1.7065 | 2.1317 | -1.50% | |
002685 | 1.056 | 1.445 | -1.50% | |
002686 | 1.0208 | 1.3698 | -1.50% | |
004234 | 1.5495 | 1.8945 | -1.50% | |
004236 | 2.6607 | 3.2017 | -1.50% | |
004729 | 1.027 | 1.2452 | -0.06% | |
005275 | 1.4144 | 1.4144 | -1.50% | |
005763 | 2.28 | 2.35 | -1.95% | |
006321 | 1.5174 | 1.5174 | -0.95% | |
008639 | 1.129 | 1.129 | -0.95% | |
008739 | 1.0985 | 1.123 | -0.06% | |
009520 | 1.2184 | 1.2574 | -0.06% | |
010080 | 0.6556 | 0.6556 | -1.50% | |
010216 | 1.0688 | 1.0688 | -1.50% | |
010723 | 0.6442 | 0.6442 | -1.50% | |
012557 | 0.7383 | 0.7383 | -1.50% | |
013761 | 0.9821 | 0.9821 | -0.95% | |
013762 | 0.9613 | 0.9613 | -0.95% | |
013991 | 0.6844 | 0.6844 | -1.50% | |
014421 | 0.7729 | 0.7729 | -1.50% | |
015098 | 1.0392 | 1.0392 | -1.50% | |
016311 | 0.9072 | 0.9072 | -1.50% | |
016312 | 0.8912 | 0.8912 | -1.50% | |
016848 | 0.8679 | 0.8679 | -1.95% | |
017920 | 0.9724 | 0.9724 | -1.95% | |
017998 | 1.1732 | 1.1732 | -1.50% | |
018409 | 1.1627 | 1.1627 | -1.50% | |
018448 | 1.3008 | 1.3008 | -1.50% | |
018592 | 1.0437 | 1.0437 | -0.06% | |
018881 | 1.0384 | 1.0384 | -0.06% | |
019123 | 1.0566 | 1.0566 | -0.06% | |
019417 | 1.0626 | 1.0626 | -0.06% | |
019418 | 1.0581 | 1.0581 | -0.06% | |
020953 | 1.0249 | 1.0249 | -0.06% | |
021714 | 1.1349 | 1.1349 | -1.95% | |
021756 | 0.9905 | 0.9905 | -1.50% | |
021839 | 1.0086 | 1.0086 | -0.06% | |
016614 | 1.0158 | 1.0696 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 15.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.53% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.26% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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