基金公司中欧基金管理有限公司 基金经理侯丹琳 申购费率0.03% 基金规模0.0亿 () |
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| 基金代码024021 | 基金经理侯丹琳 | 最新份额4,707.84万份 () |
| 基金类型混合型FOF | 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0.8% |
| 成立日期2025-06-04 | 托管行广发证券股份有限公司 |
| 首募规模5.48亿 | 托管费0.12% |
本基金是基金中基金,灵活投资于多种具有不同风险收益特征的基金和其他资产,在严格控制投资组合风险的前提下,寻求基金资产的长期稳健增值。
本基金投资于依法发行或上市的公开募集证券投资基金、股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:经中国证监会依法核准或注册的公开募集的基金(含QDII基金、香港互认基金、公开募集基础设施证券投资基金、股票(包含创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、港股通标的证券(包括股票和ETF)、债券(包括国债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、次级债、地方政府债、政府支持机构债、政府支持债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具等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)。
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;基金份额持有人可对各类基金份额分别选择不同的分红方式。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,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。同一类别的每份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并履行适当程序后可对基金收益分配原则进行调整。
本基金为混合型基金中基金(FOF),风险与预期收益高于债券型基金中基金、债券型基金,高于货币型基金中基金、货币市场基金,低于股票型基金中基金、股票型基金。本基金还可投资港股通标的证券,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 |
| 2026-10-23 | 0.992 | 0.992 | 0.70% |
| 2026-10-22 | 0.9851 | 0.9851 | -1.31% |
| 2026-10-21 | 0.9982 | 0.9982 | -0.28% |
| 2026-10-20 | 1.001 | 1.001 | -0.37% |
| 2026-10-19 | 1.0047 | 1.0047 | 0.07% |
| 2026-10-16 | 1.004 | 1.004 | 0.22% |
| 2026-10-15 | 1.0018 | 1.0018 | -1.32% |
| 2026-10-14 | 1.0152 | 1.0152 | -0.74% |
| 2026-10-13 | 1.0228 | 1.0228 | -0.30% |
| 2026-10-12 | 1.0259 | 1.0259 | -0.47% |
| 2026-10-9 | 1.0307 | 1.0307 | 0.18% |
| 2026-10-8 | 1.0288 | 1.0288 | -0.91% |
| 2026-9-30 | 1.0382 | 1.0382 | 0.28% |
| 2026-9-29 | 1.0353 | 1.0353 | 0.08% |
| 2026-9-28 | 1.0345 | 1.0345 | -1.62% |
| 2026-9-24 | 1.0515 | 1.0515 | -1.31% |
| 2026-9-23 | 1.0655 | 1.0655 | -0.31% |
| 2026-9-22 | 1.0688 | 1.0688 | 0.07% |
| 2026-9-21 | 1.068 | 1.068 | 0.39% |
| 2026-9-18 | 1.0639 | 1.0639 | 1.04% |

侯丹琳女士:中国籍,博士研究生。历任华夏基金管理有限公司研究员(2017.04-2020.12)。2020年12月加入中欧基金管理有限公司,历任研究员,现任中欧睿智精选一年持有期混合型基金中基金(FOF)的基金经理(2021年11月26日起任职)、中欧星耀优选3个月持有期混合型基金中基金(FOF)(2022年07月01日起任职)、中欧盈选稳健6个月持有期混合型发起式基金中基金(FOF)的基金经理(2023年01月17日至2024年03月27日)、中欧星选一年持有期混合型基金中基金(FOF)的基金经理(2024年02月27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 |
| 中欧星选一年持有混合(FOF)C | 混合型FOF | 2024-02-27 至 今 | 2.7 | -- | -- |
| 中欧星耀优选3个月持有混合(FOF)A | 混合型FOF | 2022-07-01 至 今 | 4.3 | -36.13% | -16.82% |
| 中欧盛裕多元配置6个月持有混合(FOF)A | 混合型FOF | 2026-09-24 至 今 | 0.1 | -- | -- |
| 中欧盈选稳健6个月持有混合发起(FOF)A | 混合型FOF | 2022-12-20 至 2024-03-27 | 1.3 | -2.75% | -12.70% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)A | 混合型FOF | 2025-04-29 至 今 | 1.5 | -- | -- |
| 中欧星耀优选3个月持有混合(FOF)C | 混合型FOF | 2022-07-01 至 今 | 4.3 | -36.94% | -16.82% |
| 中欧积极多元配置3个月持有混合(ETF-FOF)C | 混合型FOF | 2025-04-29 至 今 | 1.5 | -- | -- |
| 中欧稳健多策略3个月持有混合(FOF)A | 混合型FOF | 2026-10-08 至 今 | 0.0 | -- | -- |
| 中欧稳健多策略3个月持有混合(FOF)C | 混合型FOF | 2026-10-08 至 今 | 0.0 | -- | -- |
| 中欧睿智精选一年混合(FOF) | 混合型FOF | 2021-11-26 至 2026-09-29 | 4.8 | -39.21% | -20.82% |
| 中欧盛裕多元配置6个月持有混合(FOF)C | 混合型FOF | 2026-09-24 至 今 | 0.1 | -- | -- |
| 中欧星选一年持有混合(FOF)A | 混合型FOF | 2024-02-27 至 今 | 2.7 | -- | -- |
| 中欧盈选稳健6个月持有混合发起(FOF)C | 混合型FOF | 2022-12-20 至 2024-03-27 | 1.3 | -3.16% | -12.70% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 侯丹琳 | 2025-04-29 至 今 | 1年5个月零25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 | 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 |
|---|---|---|---|---|
| 012557 | 0.4279 | 0.4279 | -2.37% | |
| 009516 | 1.0906 | 1.0906 | -2.37% | |
| 011708 | 1.1456 | 1.1456 | -2.37% | |
| 011435 | 0.6268 | 0.6268 | -2.37% | |
| 014135 | 1.2365 | 1.2365 | -2.37% | |
| 013220 | 0.8165 | 0.8165 | -2.37% | |
| 018664 | 1.1861 | 1.2083 | -2.45% | |
| 021840 | 1.0399 | 1.0658 | -0.12% | |
| 021889 | 1.2151 | 1.2311 | -2.45% | |
| 021977 | 1.3434 | 1.3434 | -2.45% | |
| 022117 | 1.0746 | 1.1072 | -0.12% | |
| 016297 | 1.2862 | 1.2862 | -2.37% | |
| 019123 | 1.0629 | 1.0956 | -0.12% | |
| 020483 | 2.4132 | 2.4132 | -2.45% | |
| 017999 | 1.326 | 1.3969 | -2.37% | |
| 019417 | 1.1226 | 1.1226 | -0.12% | |
| 023905 | 0.9418 | 0.9418 | -2.45% | |
| 024021 | 0.9851 | 0.9851 | -2.37% | |
| 024359 | 1.2404 | 1.2404 | -2.45% | |
| 025306 | 0.9863 | 0.9863 | -0.12% | |
| 021182 | 1.3381 | 1.349 | -2.37% | |
| 021714 | 0.9344 | 0.9344 | -2.45% | |
| 021760 | 1.3474 | 1.3474 | -2.45% | |
| 024413 | 0.9692 | 0.9692 | -2.37% | |
| 024427 | 0.8528 | 0.8528 | -2.37% | |
| 024633 | 0.7257 | 0.7257 | -2.37% | |
| 023358 | 1.0507 | 1.0507 | -0.12% | |
| 023462 | 1.5286 | 1.5286 | -2.45% | |
| 023613 | 0.9977 | 0.9977 | -2.45% | |
| 022432 | 1.1045 | 1.1045 | -2.45% | |
| 023040 | 1.0583 | 1.0583 | -0.12% | |
| 026291 | 0.8472 | 0.8472 | -2.47% | |
| 026743 | 0.8509 | 0.8509 | -2.45% | |
| 024836 | 0.6281 | 0.6281 | -2.37% | |
| 027485 | 0.8401 | 0.8401 | -2.37% | |
| 027739 | 1.0084 | 1.0084 | -2.37% | |
| 004729 | 1.0421 | 1.3036 | -0.12% | |
| 001117 | 2.2173 | 2.2173 | -2.37% | |
| 001147 | 1.544 | 1.544 | -2.37% | |
| 001164 | 1.3859 | 1.6144 | -2.37% | |
| 001306 | 1.2763 | 1.2763 | -2.37% | |
| 166005 | 3.0274 | 4.0645 | -2.37% | |
| 166006 | 2.152 | 2.5183 | -2.37% | |
| 166010 | 1.301 | 1.8312 | -0.12% | |
| 006229 | 1.4111 | 1.4111 | -2.45% | |
| 005787 | 1.3713 | 2.1756 | -2.37% | |
| 009622 | 1.1857 | 1.1857 | -2.37% | |
| 004237 | 2.6432 | 3.129 | -2.37% | |
| 008376 | 1.3238 | 1.3238 | -2.37% | |
| 005275 | 1.6924 | 1.6924 | -2.37% | |
| 001980 | 1.3618 | 1.6618 | -2.37% | |
| 010947 | 0.6545 | 0.6545 | -2.37% | |
| 010948 | 0.6257 | 0.6257 | -2.37% | |
| 009873 | 0.8329 | 0.8329 | -2.37% | |
| 001810 | 2.0125 | 2.1942 | -2.37% | |
| 001882 | 3.3675 | 4.2874 | -2.37% | |
| 006562 | 1.0693 | 1.2806 | -0.12% | |
| 009210 | 0.9617 | 1.0167 | -2.37% | |
| 010213 | 0.8118 | 0.8118 | -2.37% | |
| 010214 | 0.7877 | 0.7877 | -2.37% | |
| 010429 | 0.7446 | 0.7446 | -2.37% | |
| 009519 | 1.4062 | 1.4452 | -0.12% | |
| 011711 | 0.6564 | 0.6564 | -2.37% | |
| 014702 | 0.9972 | 0.9972 | -2.37% | |
| 011264 | 1.0789 | 1.1222 | -2.37% | |
| 016767 | 0.6835 | 0.6835 | -2.37% | |
| 013830 | 1.0064 | 1.0064 | -2.37% | |
| 014000 | 1.1019 | 1.1019 | -0.12% | |
| 014136 | 1.1906 | 1.1906 | -2.37% | |
| 015388 | 1.0202 | 1.0202 | -2.45% | |
| 015481 | 0.7179 | 0.7179 | -2.37% | |
| 013283 | 1.0734 | 1.1443 | -0.12% | |
| 016485 | 1.5144 | 1.5144 | -2.37% | |
| 018531 | 1.1222 | 1.1222 | -0.12% | |
| 018593 | 1.0632 | 1.0632 | -0.12% | |
| 016311 | 1.1723 | 1.1723 | -2.37% | |
| 016312 | 1.1336 | 1.1336 | -2.37% | |
| 018881 | 1.0839 | 1.0839 | -0.12% | |
| 020255 | 1.303 | 1.303 | -2.45% | |
| 017998 | 1.3521 | 1.424 | -2.37% | |
| 018249 | 0.5153 | 0.5153 | -2.37% | |
| 018448 | 1.3855 | 1.3855 | -2.37% | |
| 019387 | 2.0523 | 2.0523 | -2.37% | |
| 019474 | 1.0618 | 1.1265 | -0.12% | |
| 019888 | 1.9298 | 1.9298 | -2.37% | |
| 020013 | 0.9394 | 0.9394 | -2.37% | |
| 021305 | 1.0124 | 1.0124 | -2.37% | |
| 020875 | 1.3379 | 1.3379 | -2.37% | |
| 020876 | 1.379 | 1.3903 | -2.37% | |
| 021715 | 0.9294 | 0.9294 | -2.45% | |
| 021755 | 1.1243 | 1.1243 | -2.37% | |
| 021758 | 1.1873 | 1.1873 | -2.45% | |
| 024647 | 0.8706 | 0.8706 | -2.37% | |
| 023451 | 1.9621 | 1.9621 | -2.37% | |
| 022420 | 1.0242 | 1.0242 | -0.12% | |
| 023037 | 1.6195 | 1.6195 | -2.37% | |
| 027158 | 0.8459 | 0.8459 | -2.37% | |
| 027380 | 0.926 | 0.926 | -2.47% | |
| 025780 | 0.8166 | 0.8166 | -2.45% | |
| 026775 | 0.7897 | 0.7897 | -2.45% | |
| 026790 | 0.6991 | 0.6991 | -2.45% | |
| 024892 | 0.9666 | 0.9666 | -2.45% | |
| 027484 | 0.8415 | 0.8415 | -2.37% | |
| 027740 | 1.0073 | 1.0073 | -2.37% | |
| 004616 | 3.3128 | 3.3818 | -2.45% | |
| 004734 | 1.2463 | 1.2463 | -2.37% | |
| 001307 | 1.1658 | 1.1658 | -2.37% | |
| 166019 | 4.4406 | 4.7606 | -2.37% | |
| 009648 | 1.7055 | 1.7055 | -2.37% | |
| 004813 | 1.803 | 1.803 | -2.45% | |
| 004815 | 1.7266 | 2.1017 | -2.37% | |
| 005242 | 1.236 | 1.3366 | -2.37% | |
| 010853 | 0.7582 | 0.7582 | -2.37% | |
| 001881 | 1.5364 | 3.2183 | -2.37% | |
| 001885 | 2.8197 | 4.4112 | -2.37% | |
| 002686 | 1.1405 | 1.4895 | -2.37% | |
| 012391 | 0.3592 | 0.3592 | -2.37% | |
| 012558 | 0.4106 | 0.4106 | -2.37% | |
| 012281 | 1.1054 | 1.1054 | -2.37% | |
| 011710 | 0.6837 | 0.6837 | -2.37% | |
| 014658 | 1.0778 | 1.0778 | -2.37% | |
| 014759 | 1.1179 | 1.1179 | -2.37% | |
| 011393 | 1.1724 | 1.1724 | -2.37% | |
| 015144 | 1.4984 | 1.4984 | -2.37% | |
| 013994 | 0.7453 | 0.7453 | -2.37% | |
| 013999 | 0.9542 | 0.9542 | -2.37% | |
| 014001 | 1.0815 | 1.0815 | -0.12% | |
| 014404 | 0.8509 | 0.8509 | -2.37% | |
| 018530 | 1.1279 | 1.1279 | -0.12% | |
| 018663 | 1.2096 | 1.232 | -2.45% | |
| 021864 | 1.3046 | 1.3046 | -2.37% | |
| 021865 | 1.2936 | 1.2936 | -2.37% | |
| 015880 | 1.5236 | 1.5236 | -2.37% | |
| 020390 | 1.0871 | 1.0871 | -0.12% | |
| 018106 | 0.9438 | 0.9438 | -2.37% | |
| 018409 | 1.3774 | 1.4574 | -2.37% | |
| 019992 | 1.1526 | 1.1636 | -2.37% | |
| 023928 | 1.4851 | 1.4851 | -0.12% | |
| 024117 | 0.9489 | 1.0399 | -2.45% | |
| 024361 | 1.0069 | 1.0069 | -2.37% | |
| 025128 | 1.052 | 1.052 | -0.12% | |
| 021181 | 1.3512 | 1.3621 | -2.37% | |
| 021375 | 1.0285 | 1.2188 | -2.45% | |
| 021584 | 1.0995 | 1.2012 | -2.47% | |
| 024447 | 1.0054 | 1.0054 | -2.37% | |
| 023452 | 1.9411 | 1.9411 | -2.37% | |
| 022521 | 1.0082 | 1.0082 | -2.37% | |
| 022643 | 1.3193 | 1.3193 | -2.45% | |
| 023242 | 0.79 | 0.79 | -2.47% | |
| 027341 | 0.6491 | 0.6491 | -2.45% | |
| 027455 | 0.6106 | 0.6106 | -2.45% | |
| 025933 | 0.8102 | 0.8102 | -2.37% | |
| 026292 | 0.8447 | 0.8447 | -2.47% | |
| 026446 | 0.9969 | 0.9969 | -0.12% | |
| 026204 | 0.994 | 0.994 | -0.12% | |
| 029376 | 1.2159 | 1.2159 | -2.37% | |
| 004442 | 1.1703 | 1.3523 | -2.37% | |
| 004740 | 1.0538 | 1.5538 | -2.37% | |
| 166024 | 0.9122 | 1.3824 | -2.37% | |
| 166027 | 0.7209 | 0.7209 | -2.37% | |
| 002920 | 1.0871 | 1.3049 | -0.12% | |
| 003095 | 1.8053 | 2.0433 | -2.37% | |
| 003096 | 1.7111 | 1.9431 | -2.37% | |
| 006228 | 1.5002 | 1.5002 | -2.45% | |
| 007446 | 1.119 | 1.1899 | -0.12% | |
| 004994 | 1.4349 | 1.4349 | -0.12% | |
| 005276 | 1.5805 | 1.5805 | -2.37% | |
| 010901 | 1.1345 | 1.1345 | -2.37% | |
| 009776 | 0.558 | 0.558 | -2.37% | |
| 001886 | 2.1612 | 2.5367 | -2.37% | |
| 002592 | 1.1541 | 1.7101 | -0.12% | |
| 002621 | 1.2239 | 1.2239 | -2.45% | |
| 010189 | 1.1466 | 1.1466 | -2.37% | |
| 010215 | 1.1727 | 1.1727 | -2.37% | |
| 012390 | 0.375 | 0.375 | -2.37% | |
| 009520 | 1.3681 | 1.4071 | -0.12% | |
| 011436 | 0.5994 | 0.5994 | -2.37% | |
| 017288 | 1.7238 | 1.7238 | -2.37% | |
| 015006 | 1.176 | 1.1968 | -2.37% | |
| 015098 | 1.1157 | 1.1157 | -2.37% | |
| 015099 | 1.0952 | 1.0952 | -2.37% | |
| 013912 | 1.1264 | 1.1264 | -2.37% | |
| 013998 | 0.9515 | 0.9515 | -2.37% | |
| 015387 | 1.049 | 1.049 | -2.45% | |
| 015454 | 1.2763 | 1.2763 | -2.45% | |
| 021839 | 1.0243 | 1.0681 | -0.12% | |
| 021978 | 1.3369 | 1.3369 | -2.45% | |
| 022014 | 1.0538 | 1.0538 | -0.12% | |
| 020373 | 1.0599 | 1.0948 | -0.12% | |
| 020474 | 1.0096 | 1.0096 | -2.37% | |
| 017920 | 1.155 | 1.155 | -2.45% | |
| 019694 | 1.2918 | 1.2918 | -2.45% | |
| 019764 | 1.7886 | 1.7886 | -2.45% | |
| 019770 | 1.0695 | 1.1872 | -0.12% | |
| 019991 | 1.1683 | 1.1794 | -2.37% | |
| 020004 | 0.9557 | 0.9557 | -2.37% | |
| 023784 | 1.1423 | 1.1485 | -0.12% | |
| 023906 | 0.9391 | 0.9391 | -2.45% | |
| 024176 | 1.0245 | 1.0245 | -2.37% | |
| 024349 | 0.8324 | 0.8324 | -2.45% | |
| 024360 | 1.2342 | 1.2342 | -2.45% | |
| 021306 | 1.0028 | 1.0028 | -2.37% | |
| 020953 | 1.0677 | 1.0677 | -0.12% | |
| 021583 | 1.1112 | 1.2179 | -2.47% | |
| 021660 | 1.948 | 1.948 | -2.45% | |
| 024446 | 1.0135 | 1.0135 | -2.37% | |
| 024591 | 0.7028 | 0.7028 | -2.37% | |
| 024641 | 0.9544 | 0.9544 | -2.37% | |
| 023461 | 1.5345 | 1.5345 | -2.45% | |
| 023584 | 0.9415 | 1.0454 | -2.37% | |
| 022675 | 1.0768 | 1.0976 | -2.45% | |
| 023035 | 0.7499 | 0.7499 | -2.47% | |
| 027220 | 0.9535 | 0.9535 | -2.37% | |
| 027379 | 0.9274 | 0.9274 | -2.47% | |
| 027417 | 0.9947 | 0.9947 | -0.12% | |
| 028314 | 1.0006 | 1.0006 | -0.12% | |
| 025829 | 0.9096 | 0.9153 | -2.37% | |
| 025989 | 0.8944 | 0.8944 | -2.37% | |
| 026742 | 0.8517 | 0.8517 | -2.45% | |
| 024966 | 0.9907 | 0.9907 | -0.12% | |
| 004455 | 1.162 | 1.344 | -2.37% | |
| 166001 | 1.4122 | 3.1306 | -2.37% | |
| 166011 | 1.7736 | 3.0026 | -2.37% | |
| 004235 | 4.0688 | 4.0688 | -2.37% | |
| 004236 | 2.8454 | 3.3864 | -2.37% | |
| 008375 | 1.3605 | 1.3605 | -2.37% | |
| 001811 | 2.7349 | 2.9859 | -2.37% | |
| 001883 | 3.0506 | 4.0926 | -2.37% | |
| 009211 | 0.9369 | 0.9919 | -2.37% | |
| 010188 | 1.1887 | 1.1887 | -2.37% | |
| 010337 | 0.3796 | 0.3796 | -2.37% | |
| 000894 | 1.746 | 1.746 | -2.37% | |
| 010678 | 0.8033 | 0.8033 | -2.37% | |
| 010724 | 0.6525 | 0.6525 | -2.37% | |
| 012145 | 1.1446 | 1.1446 | -0.12% | |
| 012778 | 2.6626 | 2.6626 | -2.37% | |
| 012897 | 1.0698 | 1.2121 | -0.12% | |
| 011709 | 1.0966 | 1.0966 | -2.37% | |
| 014657 | 1.0984 | 1.0984 | -2.37% | |
| 014765 | 0.5875 | 0.5875 | -2.37% | |
| 014766 | 0.566 | 0.566 | -2.37% | |
| 011394 | 1.1461 | 1.1461 | -2.37% | |
| 014995 | 1.0849 | 1.0849 | -2.37% | |
| 015007 | 1.1435 | 1.1642 | -2.37% | |
| 015143 | 1.5345 | 1.5345 | -2.37% | |
| 013992 | 0.7177 | 0.7177 | -2.37% | |
| 013993 | 0.7733 | 0.7733 | -2.37% | |
| 015453 | 1.3108 | 1.3108 | -2.45% | |
| 022015 | 1.0492 | 1.0492 | -0.12% | |
| 015881 | 1.4847 | 1.4847 | -2.37% | |
| 020256 | 1.2957 | 1.2957 | -2.45% | |
| 020475 | 0.9933 | 0.9933 | -2.37% | |
| 020485 | 0.9199 | 0.9199 | -2.45% | |
| 017919 | 1.1805 | 1.1805 | -2.45% | |
| 018105 | 0.9665 | 0.9665 | -2.37% | |
| 019513 | 1.0751 | 1.0751 | -0.12% | |
| 019889 | 1.897 | 1.897 | -2.37% | |
| 019926 | 1.105 | 1.105 | -2.37% | |
| 024348 | 0.8352 | 0.8352 | -2.45% | |
| 024362 | 1.001 | 1.001 | -2.37% | |
| 025058 | 0.9784 | 1.0207 | -2.37% | |
| 025305 | 0.9903 | 0.9903 | -0.12% | |
| 020877 | 1.3653 | 1.3766 | -2.37% | |
| 021661 | 1.9374 | 1.9374 | -2.45% | |
| 021756 | 1.1113 | 1.1113 | -2.37% | |
| 024414 | 0.9608 | 0.9608 | -2.37% | |
| 023585 | 0.9356 | 1.0363 | -2.37% | |
| 023614 | 0.9942 | 0.9942 | -2.45% | |
| 022644 | 1.3144 | 1.3144 | -2.45% | |
| 027340 | 0.6496 | 0.6496 | -2.45% | |
| 025779 | 0.8185 | 0.8185 | -2.45% | |
| 025828 | 0.9124 | 0.9186 | -2.37% | |
| 025934 | 0.8073 | 0.8073 | -2.37% | |
| 025990 | 0.8887 | 0.8887 | -2.37% | |
| 026035 | 1.1338 | 1.1338 | -0.12% | |
| 026205 | 0.9928 | 0.9928 | -0.12% | |
| 024818 | 1.0036 | 1.0036 | -2.37% | |
| 024837 | 0.6237 | 0.6237 | -2.37% | |
| 024891 | 0.9711 | 0.9711 | -2.45% | |
| 001173 | 1.758 | 1.758 | -2.37% | |
| 166008 | 1.1423 | 1.6895 | -0.12% | |
| 166009 | 3.0228 | 4.0648 | -2.37% | |
| 166025 | 0.6633 | 1.295 | -2.37% | |
| 005419 | 1.0654 | 1.1671 | -0.12% | |
| 005620 | 0.8647 | 1.1197 | -2.45% | |
| 004231 | 2.0041 | 2.2021 | -2.37% | |
| 004233 | 1.6561 | 1.6561 | -2.37% | |
| 004234 | 2.0197 | 2.3647 | -2.37% | |
| 004241 | 1.6439 | 2.7341 | -2.45% | |
| 001938 | 1.7577 | 3.0825 | -2.45% | |
| 010900 | 1.1746 | 1.1746 | -2.37% | |
| 009872 | 0.8744 | 0.8744 | -2.37% | |
| 001889 | 1.1433 | 1.6906 | -0.12% | |
| 001890 | 2.2246 | 2.2246 | -2.37% | |
| 010679 | 0.7663 | 0.7663 | -2.37% | |
| 014760 | 1.0978 | 1.0978 | -2.37% | |
| 016848 | 0.5728 | 0.5728 | -2.45% | |
| 016851 | 1.094 | 1.094 | -0.12% | |
| 017290 | 2.0653 | 2.0653 | -2.37% | |
| 013913 | 1.105 | 1.105 | -2.37% | |
| 013991 | 0.7466 | 0.7466 | -2.37% | |
| 014421 | 0.7804 | 0.7804 | -2.37% | |
| 016486 | 1.4678 | 1.4678 | -2.37% | |
| 018911 | 1.644 | 1.644 | -2.37% | |
| 018993 | 2.9295 | 2.9295 | -2.37% | |
| 018994 | 2.8759 | 2.8759 | -2.37% | |
| 019015 | 1.1595 | 1.2038 | -2.37% | |
| 020372 | 1.048 | 1.084 | -0.12% | |
| 018248 | 0.5295 | 0.5295 | -2.37% | |
| 018449 | 1.5088 | 1.6204 | -2.37% | |
| 019388 | 2.0736 | 2.0736 | -2.37% | |
| 024022 | 0.9811 | 0.9811 | -2.37% | |
| 025059 | 0.9728 | 1.0134 | -2.37% | |
| 025202 | 0.6778 | 0.6778 | -2.37% | |
| 025203 | 0.6747 | 0.6747 | -2.37% | |
| 021298 | 1.3446 | 1.3446 | -2.45% | |
| 024590 | 0.7075 | 0.7075 | -2.37% | |
| 024632 | 0.7313 | 0.7313 | -2.37% | |
| 024640 | 0.9611 | 0.9611 | -2.37% | |
| 024648 | 0.8648 | 0.8648 | -2.37% | |
| 022433 | 1.0991 | 1.0991 | -2.45% | |
| 023243 | 0.7853 | 0.7853 | -2.47% | |
| 027219 | 0.9544 | 0.9544 | -2.37% | |
| 027416 | 0.9954 | 0.9954 | -0.12% | |
| 028313 | 1.0011 | 1.0011 | -0.12% | |
| 025722 | 0.9437 | 0.9437 | -2.37% | |
| 025794 | 0.7821 | 0.7821 | -2.37% | |
| 026032 | 1.1269 | 1.1269 | -0.12% | |
| 024967 | 0.9877 | 0.9877 | -0.12% | |
| 028989 | 1.5463 | 1.5463 | -2.37% | |
| 001111 | 1.4568 | 1.7885 | -2.37% | |
| 001165 | 1.3308 | 1.4647 | -2.37% | |
| 001174 | 1.6304 | 1.6304 | -2.37% | |
| 002961 | 1.1258 | 1.3621 | -0.12% | |
| 005421 | 1.5655 | 2.0816 | -2.37% | |
| 005621 | 0.8125 | 1.0515 | -2.45% | |
| 005736 | 1.101 | 1.3158 | -0.12% | |
| 005763 | 3.2981 | 3.3681 | -2.45% | |
| 005764 | 1.877 | 2.0587 | -2.37% | |
| 005765 | 2.5761 | 2.7431 | -2.37% | |
| 004993 | 1.4852 | 1.4852 | -0.12% | |
| 004232 | 2.8255 | 3.8563 | -2.37% | |
| 001990 | 2.1839 | 2.6309 | -2.37% | |
| 002009 | 1.5092 | 1.6888 | -2.37% | |
| 010852 | 0.7903 | 0.7903 | -2.37% | |
| 001887 | 4.9003 | 5.2503 | -2.37% | |
| 001888 | 1.7813 | 3.0103 | -2.37% | |
| 006530 | 1.2276 | 1.5906 | -2.37% | |
| 002685 | 1.1975 | 1.5865 | -2.37% | |
| 010216 | 1.1312 | 1.1312 | -2.37% | |
| 012647 | 1.1359 | 1.1359 | -2.37% | |
| 012240 | 1.1128 | 1.1459 | -0.12% | |
| 012915 | 1.1442 | 1.1442 | -0.12% | |
| 014701 | 1.0242 | 1.0242 | -2.37% | |
| 016766 | 0.7056 | 0.7056 | -2.37% | |
| 016847 | 0.5841 | 0.5841 | -2.45% | |
| 016850 | 1.1113 | 1.1113 | -0.12% | |
| 013221 | 0.7837 | 0.7837 | -2.37% | |
| 014420 | 0.8108 | 0.8108 | -2.37% | |
| 018592 | 1.0781 | 1.0781 | -0.12% | |
| 021873 | 1.4302 | 1.4302 | -2.45% | |
| 021874 | 1.4235 | 1.4235 | -2.45% | |
| 021890 | 1.2085 | 1.2245 | -2.45% | |
| 016298 | 1.2476 | 1.2476 | -2.37% | |
| 017742 | 0.7705 | 0.7705 | -2.37% | |
| 017743 | 0.7498 | 0.7498 | -2.37% | |
| 015885 | 1.0373 | 1.0373 | -2.47% | |
| 018880 | 1.0904 | 1.0904 | -0.12% | |
| 018910 | 1.6709 | 1.6709 | -2.37% | |
| 019016 | 1.1383 | 1.1823 | -2.37% | |
| 019160 | 1.1889 | 1.1889 | -2.37% | |
| 020484 | 0.9259 | 0.9259 | -2.45% | |
| 018410 | 1.3397 | 1.4179 | -2.37% | |
| 019389 | 2.0885 | 2.0885 | -2.37% | |
| 019451 | 1.1101 | 1.1382 | -0.12% | |
| 019656 | 1.0333 | 1.0333 | -2.45% | |
| 024175 | 1.028 | 1.028 | -2.37% | |
| 021299 | 1.3364 | 1.3364 | -2.45% | |
| 021376 | 1.0274 | 1.2128 | -2.45% | |
| 021757 | 1.1963 | 1.1963 | -2.45% | |
| 023359 | 1.0473 | 1.0473 | -0.12% | |
| 023427 | 0.6677 | 0.6677 | -2.45% | |
| 023541 | 1.0067 | 1.0067 | -0.12% | |
| 022419 | 1.028 | 1.028 | -0.12% | |
| 022674 | 1.0848 | 1.1056 | -2.45% | |
| 022898 | 1.1108 | 1.1108 | -2.45% | |
| 022899 | 1.1106 | 1.1106 | -2.45% | |
| 023034 | 0.7529 | 0.7529 | -2.47% | |
| 023036 | 1.6288 | 1.6288 | -2.37% | |
| 027159 | 0.8446 | 0.8446 | -2.37% | |
| 025721 | 0.948 | 0.948 | -2.37% | |
| 026386 | 0.9542 | 0.9542 | -2.37% | |
| 026387 | 0.9523 | 0.9523 | -2.37% | |
| 026031 | 1.1625 | 1.1625 | -0.12% | |
| 026774 | 0.7903 | 0.7903 | -2.45% | |
| 026789 | 0.6997 | 0.6997 | -2.45% | |
| 024819 | 0.9961 | 0.9961 | -2.37% | |
| 166002 | 2.8074 | 4.3846 | -2.37% | |
| 166016 | 1.1382 | 1.6659 | -0.12% | |
| 166020 | 2.1705 | 2.8493 | -2.37% | |
| 166023 | 1.1107 | 1.6107 | -2.37% | |
| 002962 | 1.0815 | 1.3134 | -0.12% | |
| 005420 | 1.0269 | 1.1286 | -0.12% | |
| 004812 | 1.8939 | 1.8939 | -2.45% | |
| 004814 | 1.8466 | 2.2352 | -2.37% | |
| 501208 | 1.0324 | 1.0324 | -2.37% | |
| 005241 | 1.3289 | 1.4295 | -2.37% | |
| 001955 | 2.7768 | 2.7768 | -2.37% | |
| 002010 | 1.4494 | 1.6249 | -2.37% | |
| 009777 | 0.541 | 0.541 | -2.37% | |
| 001776 | 1.0598 | 1.4956 | -0.12% | |
| 001891 | 2.2607 | 2.9998 | -2.37% | |
| 010336 | 0.3976 | 0.3976 | -2.37% | |
| 010712 | 1.0387 | 1.0807 | -2.37% | |
| 010713 | 1.0323 | 1.0743 | -2.37% | |
| 010723 | 0.6838 | 0.6838 | -2.37% | |
| 012146 | 1.1232 | 1.1232 | -0.12% | |
| 009515 | 1.1332 | 1.1332 | -2.37% | |
| 012916 | 1.1321 | 1.1321 | -0.12% | |
| 014996 | 1.0547 | 1.0547 | -2.37% | |
| 013831 | 0.9993 | 0.9993 | -2.37% | |
| 015502 | 1.0805 | 1.1361 | -0.12% | |
| 015503 | 1.0678 | 1.1233 | -0.12% | |
| 014405 | 0.8349 | 0.8349 | -2.37% | |
| 014474 | 1.0463 | 1.0773 | -0.12% | |
| 021877 | 1.1043 | 1.1043 | -2.45% | |
| 021878 | 1.099 | 1.099 | -2.45% | |
| 022265 | 1.0597 | 1.0924 | -0.12% | |
| 015827 | 1.0804 | 1.0804 | -2.37% | |
| 015884 | 1.0745 | 1.0745 | -2.47% | |
| 019159 | 1.2056 | 1.2056 | -2.37% | |
| 020478 | 2.4294 | 2.4294 | -2.45% | |
| 019418 | 1.1092 | 1.1092 | -0.12% | |
| 019759 | 1.8145 | 1.8145 | -2.45% | |
| 023977 | 1.0388 | 1.0388 | -0.12% | |
| 024118 | 0.9471 | 1.0366 | -2.45% | |
| 020954 | 1.0612 | 1.0612 | -0.12% | |
| 021759 | 1.4882 | 1.4882 | -2.45% | |
| 023426 | 0.6703 | 0.6703 | -2.45% | |
| 023540 | 1.0097 | 1.0097 | -0.12% | |
| 022522 | 0.9997 | 0.9997 | -2.37% | |
| 023041 | 1.051 | 1.051 | -0.12% | |
| 027454 | 0.611 | 0.611 | -2.45% | |
| 025795 | 0.778 | 0.778 | -2.37% | |
| 026447 | 0.9957 | 0.9957 | -0.12% | |
| 026036 | 1.1032 | 1.1032 | -0.12% | |
| 004728 | 1.0624 | 1.3448 | -0.12% | |
| 004735 | 1.1586 | 1.1586 | -2.37% | |
| 001110 | 1.8508 | 2.2716 | -2.37% | |
| 001146 | 1.6581 | 1.6581 | -2.37% | |
| 007619 | 1.0028 | 1.2097 | -0.12% | |
| 009621 | 1.2159 | 1.2159 | -2.37% | |
| 007101 | 0.6314 | 1.2621 | -2.37% | |
| 501081 | 2.1089 | 2.1089 | -2.37% | |
| 009791 | 0.6943 | 0.6943 | -2.37% | |
| 006529 | 1.2613 | 1.63 | -2.37% | |
| 002697 | 1.1631 | 1.1631 | -2.45% | |
| 001000 | 1.5469 | 1.5469 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.83 | 00.01 |
| 2 | 债券及货币 | 1,968.54 | 11.83 |
| 3 | 现金 | 887.31 | 05.33 |
| 4 | 其他资产 | 20.46 | 00.12 |
| 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) |
| 920136 | 永励精密 | 00.03 | 00.58 | 0.0% | 0.03 |
| 920193 | 吉和昌 | 00.03 | 00.26 | 0.0% | 0.03 |
| 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 | 102317 | 国债2519 | 10.70(万张) | 1,081.23(万元) | 6.50(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0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 |
|---|---|---|---|---|
| -8.45% | -5.0% | 0.0% | 0.0% | -1.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.83% | -8.04% | -12.04% | -6.89% | -5.0% | 0.0% | 0.0% | -1.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.82 | 0.65 | 0.00 |
| 夏普比率 | -48.57 | 17.60 | 0.00 |
| 特雷诺指数 | -0.01 | 0.01 | 0.00 |
| 詹森指数 | 0.01 | -0.04 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。