公募基金 > 基金超市 > 中欧积极多元配置3个月持有混合(ETF-FOF)C
中欧积极多元配置3个月持有混合(ETF-FOF)C 024022
收藏成功
混合型FOF
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0.0% 基金规模0.0亿 () |
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| 基金代码024022 | 基金经理侯丹琳 | 最新份额10,186.79万份 () |
| 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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-9-7 | 1.064 | 1.064 | 0.20% |
| 2026-9-4 | 1.0619 | 1.0619 | 0.09% |
| 2026-9-3 | 1.0609 | 1.0609 | 0.12% |
| 2026-9-2 | 1.0596 | 1.0596 | -1.16% |
| 2026-9-1 | 1.072 | 1.072 | -0.24% |
| 2026-8-31 | 1.0746 | 1.0746 | -0.28% |
| 2026-8-28 | 1.0776 | 1.0776 | -0.18% |
| 2026-8-27 | 1.0795 | 1.0795 | 0.72% |
| 2026-8-26 | 1.0718 | 1.0718 | 0.42% |
| 2026-8-25 | 1.0673 | 1.0673 | 0.01% |
| 2026-8-24 | 1.0672 | 1.0672 | -0.58% |
| 2026-8-21 | 1.0734 | 1.0734 | 0.43% |
| 2026-8-20 | 1.0688 | 1.0688 | 0.29% |
| 2026-8-19 | 1.0657 | 1.0657 | -2.14% |
| 2026-8-18 | 1.089 | 1.089 | -0.46% |
| 2026-8-17 | 1.094 | 1.094 | 1.03% |
| 2026-8-14 | 1.0828 | 1.0828 | 0.31% |
| 2026-8-13 | 1.0794 | 1.0794 | -0.47% |
| 2026-8-12 | 1.0845 | 1.0845 | 0.39% |
| 2026-8-11 | 1.0803 | 1.0803 | -0.40% |
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)。
任职期间收益
中欧积极多元配置3个月持有混合(ETF-FOF)C 2025-04-29至今
管理过的基金
| 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 | 2.5 | -- | -- |
| 中欧星耀优选3个月持有混合(FOF)A | 混合型FOF | 2022-07-01 至 今 | 4.2 | -36.13% | -16.82% |
| 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 | 1.4 | -- | -- |
| 中欧星耀优选3个月持有混合(FOF)C | 混合型FOF | 2022-07-01 至 今 | 4.2 | -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 | 1.4 | -- | -- |
| 中欧睿智精选一年混合(FOF) | 混合型FOF | 2021-11-26 至 今 | 4.8 | -39.21% | -20.82% |
| 中欧星选一年持有混合(FOF)A | 混合型FOF | 2024-02-27 至 今 | 2.5 | -- | -- |
| 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% |
历任经理及业绩
| 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4个月零10天 |
基本信息
中欧基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018911 | 2.1629 | 2.1629 | -0.72% | |
| 019016 | 1.1656 | 1.2096 | -0.72% | |
| 019474 | 1.0638 | 1.1285 | -0.03% | |
| 019926 | 1.1166 | 1.1166 | -0.72% | |
| 021840 | 1.0324 | 1.0583 | -0.03% | |
| 020954 | 1.0586 | 1.0586 | -0.03% | |
| 021715 | 0.9583 | 0.9583 | -0.46% | |
| 024633 | 0.8161 | 0.8161 | -0.72% | |
| 024641 | 1.1713 | 1.1713 | -0.72% | |
| 023451 | 2.6235 | 2.6235 | -0.72% | |
| 023614 | 1.002 | 1.002 | -0.46% | |
| 022521 | 1.1678 | 1.1678 | -0.72% | |
| 022643 | 1.5737 | 1.5737 | -0.46% | |
| 023036 | 1.8513 | 1.8513 | -0.72% | |
| 023040 | 1.0592 | 1.0592 | -0.03% | |
| 024176 | 1.1119 | 1.1119 | -0.72% | |
| 024349 | 0.8899 | 0.8899 | -0.46% | |
| 024361 | 1.1532 | 1.1532 | -0.72% | |
| 025058 | 1.0949 | 1.1372 | -0.72% | |
| 025722 | 1.0133 | 1.0133 | -0.72% | |
| 025795 | 0.9469 | 0.9469 | -0.72% | |
| 025933 | 0.9211 | 0.9211 | -0.72% | |
| 026446 | 0.9995 | 0.9995 | -0.03% | |
| 026031 | 1.1592 | 1.1592 | -0.03% | |
| 028421 | 1.0518 | 1.0518 | -0.72% | |
| 027379 | 1.047 | 1.047 | 0.50% | |
| 001307 | 1.2145 | 1.2145 | -0.72% | |
| 166001 | 1.6447 | 3.3631 | -0.72% | |
| 166009 | 3.4711 | 4.5131 | -0.72% | |
| 166023 | 1.2928 | 1.7928 | -0.72% | |
| 005620 | 0.9249 | 1.1799 | -0.46% | |
| 004812 | 2.3139 | 2.3139 | -0.46% | |
| 004241 | 1.9478 | 3.038 | -0.46% | |
| 005964 | 1.0524 | 1.387 | -0.03% | |
| 009776 | 0.7486 | 0.7486 | -0.72% | |
| 009872 | 0.991 | 0.991 | -0.72% | |
| 006562 | 1.0665 | 1.2778 | -0.03% | |
| 010216 | 1.153 | 1.153 | -0.72% | |
| 010712 | 1.104 | 1.146 | -0.72% | |
| 011436 | 0.6997 | 0.6997 | -0.72% | |
| 009520 | 1.4207 | 1.4597 | -0.03% | |
| 014759 | 1.129 | 1.129 | -0.72% | |
| 014766 | 0.7141 | 0.7141 | -0.72% | |
| 014995 | 1.1453 | 1.1453 | -0.72% | |
| 015007 | 1.3095 | 1.3302 | -0.72% | |
| 013831 | 1.0064 | 1.0064 | -0.72% | |
| 013991 | 0.8824 | 0.8824 | -0.72% | |
| 014136 | 1.3347 | 1.3347 | -0.72% | |
| 015454 | 1.4538 | 1.4538 | -0.46% | |
| 013221 | 0.8507 | 0.8507 | -0.72% | |
| 016850 | 1.121 | 1.121 | -0.03% | |
| 016851 | 1.1042 | 1.1042 | -0.03% | |
| 017742 | 1.1365 | 1.1365 | -0.72% | |
| 015884 | 1.4171 | 1.4171 | 0.50% | |
| 019159 | 1.6746 | 1.6746 | -0.72% | |
| 020474 | 1.1379 | 1.1379 | -0.72% | |
| 020484 | 0.9978 | 0.9978 | -0.46% | |
| 017919 | 1.3328 | 1.3328 | -0.46% | |
| 017998 | 1.5132 | 1.5851 | -0.72% | |
| 019770 | 1.0694 | 1.1793 | -0.03% | |
| 018592 | 1.088 | 1.088 | -0.03% | |
| 018663 | 1.3484 | 1.3708 | -0.46% | |
| 021182 | 1.4362 | 1.4471 | -0.72% | |
| 021305 | 1.1174 | 1.1174 | -0.72% | |
| 021584 | 1.1642 | 1.2619 | 0.50% | |
| 021756 | 1.2404 | 1.2404 | -0.72% | |
| 024447 | 1.1185 | 1.1185 | -0.72% | |
| 024647 | 0.8665 | 0.8665 | -0.72% | |
| 023359 | 1.0432 | 1.0432 | -0.03% | |
| 022644 | 1.5683 | 1.5683 | -0.46% | |
| 023784 | 1.1481 | 1.1481 | -0.03% | |
| 023928 | 1.5796 | 1.5796 | -0.03% | |
| 024348 | 0.8926 | 0.8926 | -0.46% | |
| 025202 | 0.8025 | 0.8025 | -0.72% | |
| 025203 | 0.7994 | 0.7994 | -0.72% | |
| 025779 | 0.9027 | 0.9027 | -0.46% | |
| 025828 | 0.9672 | 0.9734 | -0.72% | |
| 026549 | 0.9985 | 0.9985 | -0.72% | |
| 026790 | 0.7813 | 0.7813 | -0.46% | |
| 027340 | 0.7872 | 0.7872 | -0.46% | |
| 001147 | 1.6447 | 1.6447 | -0.72% | |
| 166008 | 1.148 | 1.689 | -0.03% | |
| 004442 | 1.2334 | 1.4154 | -0.72% | |
| 007535 | 1.0187 | 1.2368 | -0.03% | |
| 007619 | 1.0141 | 1.2075 | -0.03% | |
| 009777 | 0.7264 | 0.7264 | -0.72% | |
| 001891 | 2.4772 | 3.2163 | -0.72% | |
| 006529 | 1.3592 | 1.7279 | -0.72% | |
| 010713 | 1.0974 | 1.1394 | -0.72% | |
| 012916 | 1.1293 | 1.1293 | -0.03% | |
| 011708 | 1.3443 | 1.3443 | -0.72% | |
| 011711 | 0.7309 | 0.7309 | -0.72% | |
| 013998 | 0.9957 | 0.9957 | -0.72% | |
| 016485 | 2.0093 | 2.0093 | -0.72% | |
| 016847 | 0.7128 | 0.7128 | -0.46% | |
| 016298 | 1.5228 | 1.5228 | -0.72% | |
| 015885 | 1.3696 | 1.3696 | 0.50% | |
| 018993 | 3.4604 | 3.4604 | -0.72% | |
| 020256 | 1.456 | 1.456 | -0.46% | |
| 020475 | 1.1205 | 1.1205 | -0.72% | |
| 018449 | 1.5301 | 1.6417 | -0.72% | |
| 019656 | 1.1678 | 1.1678 | -0.46% | |
| 019694 | 1.4713 | 1.4713 | -0.46% | |
| 019991 | 1.2297 | 1.2408 | -0.72% | |
| 021873 | 1.806 | 1.806 | -0.46% | |
| 021298 | 1.5228 | 1.5228 | -0.46% | |
| 021306 | 1.1074 | 1.1074 | -0.72% | |
| 020877 | 1.6637 | 1.675 | -0.72% | |
| 021661 | 2.3055 | 2.3055 | -0.46% | |
| 021755 | 1.2539 | 1.2539 | -0.72% | |
| 024591 | 0.8296 | 0.8296 | -0.72% | |
| 023452 | 2.5975 | 2.5975 | -0.72% | |
| 023906 | 1.1181 | 1.1181 | -0.46% | |
| 024117 | 0.9859 | 1.0769 | -0.46% | |
| 024362 | 1.1474 | 1.1474 | -0.72% | |
| 025934 | 0.9183 | 0.9183 | -0.72% | |
| 026447 | 0.9986 | 0.9986 | -0.03% | |
| 026548 | 0.9987 | 0.9987 | -0.72% | |
| 026032 | 1.1242 | 1.1242 | -0.03% | |
| 024836 | 0.8594 | 0.8594 | -0.72% | |
| 024892 | 1.1619 | 1.1619 | -0.46% | |
| 024966 | 0.9981 | 0.9981 | -0.03% | |
| 028420 | 1.0522 | 1.0522 | -0.72% | |
| 027341 | 0.7867 | 0.7867 | -0.46% | |
| 001164 | 1.3927 | 1.6212 | -0.72% | |
| 001165 | 1.3381 | 1.472 | -0.72% | |
| 001306 | 1.3282 | 1.3282 | -0.72% | |
| 166011 | 1.794 | 3.023 | -0.72% | |
| 166025 | 0.7136 | 1.3453 | -0.72% | |
| 006229 | 1.5452 | 1.5452 | -0.46% | |
| 005420 | 1.0292 | 1.1309 | -0.03% | |
| 004813 | 2.2052 | 2.2052 | -0.46% | |
| 004234 | 2.2842 | 2.6292 | -0.72% | |
| 001882 | 3.6964 | 4.6163 | -0.72% | |
| 001889 | 1.1429 | 1.6902 | -0.03% | |
| 001890 | 2.5592 | 2.5592 | -0.72% | |
| 009211 | 1.1031 | 1.1581 | -0.72% | |
| 002621 | 1.2827 | 1.2827 | -0.46% | |
| 010337 | 0.5214 | 0.5214 | -0.72% | |
| 001938 | 2.0804 | 3.4052 | -0.46% | |
| 001955 | 2.9145 | 2.9145 | -0.72% | |
| 001980 | 1.5737 | 1.8737 | -0.72% | |
| 012647 | 1.4623 | 1.4623 | -0.72% | |
| 012145 | 1.1452 | 1.1452 | -0.03% | |
| 012778 | 2.7976 | 2.7976 | -0.72% | |
| 014702 | 1.1083 | 1.1083 | -0.72% | |
| 014765 | 0.7405 | 0.7405 | -0.72% | |
| 014996 | 1.1144 | 1.1144 | -0.72% | |
| 013912 | 1.1563 | 1.1563 | -0.72% | |
| 013992 | 0.8491 | 0.8491 | -0.72% | |
| 013993 | 0.9777 | 0.9777 | -0.72% | |
| 013999 | 0.9986 | 0.9986 | -0.72% | |
| 014135 | 1.3848 | 1.3848 | -0.72% | |
| 015387 | 1.1843 | 1.1843 | -0.46% | |
| 016614 | 1.017 | 1.1027 | -0.03% | |
| 016848 | 0.6994 | 0.6994 | -0.46% | |
| 017288 | 2.2028 | 2.2028 | -0.72% | |
| 016311 | 1.5071 | 1.5071 | -0.72% | |
| 018881 | 1.0807 | 1.0807 | -0.03% | |
| 018248 | 0.6728 | 0.6728 | -0.72% | |
| 019387 | 2.6727 | 2.6727 | -0.72% | |
| 019417 | 1.1339 | 1.1339 | -0.03% | |
| 019418 | 1.121 | 1.121 | -0.03% | |
| 018531 | 1.125 | 1.125 | -0.03% | |
| 021839 | 1.0347 | 1.0606 | -0.03% | |
| 021878 | 1.227 | 1.227 | -0.46% | |
| 021375 | 1.0463 | 1.2263 | -0.46% | |
| 024640 | 1.1786 | 1.1786 | -0.72% | |
| 023358 | 1.0463 | 1.0463 | -0.03% | |
| 023461 | 1.8029 | 1.8029 | -0.46% | |
| 023541 | 1.0093 | 1.0093 | -0.03% | |
| 023584 | 0.9868 | 1.0907 | -0.72% | |
| 023585 | 0.9813 | 1.082 | -0.72% | |
| 023613 | 1.0053 | 1.0053 | -0.46% | |
| 022675 | 1.2157 | 1.2365 | -0.46% | |
| 023035 | 0.9012 | 0.9012 | 0.50% | |
| 023242 | 0.862 | 0.862 | 0.50% | |
| 024118 | 0.9844 | 1.0739 | -0.46% | |
| 024175 | 1.1176 | 1.1176 | -0.72% | |
| 025780 | 0.9009 | 0.9009 | -0.46% | |
| 026036 | 1.0997 | 1.0997 | -0.03% | |
| 026743 | 0.9628 | 0.9628 | -0.46% | |
| 026774 | 0.901 | 0.901 | -0.46% | |
| 027485 | 0.9533 | 0.9533 | -0.72% | |
| 027159 | 0.9632 | 0.9632 | -0.72% | |
| 027219 | 1.0102 | 1.0102 | -0.72% | |
| 027380 | 1.0459 | 1.0459 | 0.50% | |
| 001174 | 2.0842 | 2.0842 | -0.72% | |
| 166016 | 1.1279 | 1.6556 | -0.03% | |
| 166020 | 2.3784 | 3.0572 | -0.72% | |
| 166024 | 1.0773 | 1.5475 | -0.72% | |
| 006228 | 1.6409 | 1.6409 | -0.46% | |
| 004728 | 1.0617 | 1.3369 | -0.03% | |
| 004740 | 1.2274 | 1.7274 | -0.72% | |
| 004848 | 2.2402 | 2.2402 | -0.72% | |
| 004232 | 3.1048 | 4.1356 | -0.72% | |
| 008375 | 1.5409 | 1.5409 | -0.72% | |
| 008376 | 1.5001 | 1.5001 | -0.72% | |
| 501081 | 2.9523 | 2.9523 | -0.72% | |
| 501208 | 1.2661 | 1.2661 | -0.72% | |
| 007446 | 1.1192 | 1.1901 | -0.03% | |
| 009648 | 1.7139 | 1.7139 | -0.72% | |
| 009791 | 0.8123 | 0.8123 | -0.72% | |
| 001776 | 1.0744 | 1.4837 | -0.03% | |
| 001885 | 3.2278 | 4.8193 | -0.72% | |
| 006530 | 1.3236 | 1.6866 | -0.72% | |
| 002686 | 1.2331 | 1.5821 | -0.72% | |
| 010189 | 1.1804 | 1.1804 | -0.72% | |
| 010214 | 0.9023 | 0.9023 | -0.72% | |
| 005242 | 1.3608 | 1.4614 | -0.72% | |
| 011394 | 1.1556 | 1.1556 | -0.72% | |
| 012391 | 0.4786 | 0.4786 | -0.72% | |
| 012146 | 1.1244 | 1.1244 | -0.03% | |
| 009515 | 1.1641 | 1.1641 | -0.72% | |
| 011709 | 1.2881 | 1.2881 | -0.72% | |
| 015006 | 1.3457 | 1.3665 | -0.72% | |
| 015143 | 1.9528 | 1.9528 | -0.72% | |
| 013830 | 1.0134 | 1.0134 | -0.72% | |
| 013913 | 1.1349 | 1.1349 | -0.72% | |
| 014000 | 1.1362 | 1.1362 | -0.03% | |
| 014421 | 0.9575 | 0.9575 | -0.72% | |
| 017290 | 2.8928 | 2.8928 | -0.72% | |
| 017743 | 1.1072 | 1.1072 | -0.72% | |
| 020255 | 1.4638 | 1.4638 | -0.46% | |
| 020373 | 1.0569 | 1.0874 | -0.03% | |
| 020478 | 2.8975 | 2.8975 | -0.46% | |
| 020485 | 0.9917 | 0.9917 | -0.46% | |
| 019389 | 2.7177 | 2.7177 | -0.72% | |
| 019759 | 2.1791 | 2.1791 | -0.46% | |
| 019889 | 2.1692 | 2.1692 | -0.72% | |
| 021877 | 1.2325 | 1.2325 | -0.46% | |
| 021977 | 1.591 | 1.591 | -0.46% | |
| 021978 | 1.5838 | 1.5838 | -0.46% | |
| 021299 | 1.5139 | 1.5139 | -0.46% | |
| 021376 | 1.045 | 1.2206 | -0.46% | |
| 021583 | 1.1761 | 1.2788 | 0.50% | |
| 021660 | 2.3173 | 2.3173 | -0.46% | |
| 023427 | 0.7594 | 0.7594 | -0.46% | |
| 023540 | 1.0121 | 1.0121 | -0.03% | |
| 022419 | 1.0262 | 1.0262 | -0.03% | |
| 022420 | 1.0227 | 1.0227 | -0.03% | |
| 022433 | 1.2417 | 1.2417 | -0.46% | |
| 023034 | 0.9046 | 0.9046 | 0.50% | |
| 023243 | 0.8572 | 0.8572 | 0.50% | |
| 023977 | 1.0372 | 1.0372 | -0.03% | |
| 024360 | 1.4629 | 1.4629 | -0.46% | |
| 025306 | 0.9947 | 0.9947 | -0.03% | |
| 025989 | 0.9978 | 0.9978 | -0.72% | |
| 026035 | 1.1297 | 1.1297 | -0.03% | |
| 024837 | 0.8541 | 0.8541 | -0.72% | |
| 024891 | 1.1666 | 1.1666 | -0.46% | |
| 027158 | 0.9642 | 0.9642 | -0.72% | |
| 027220 | 1.0096 | 1.0096 | -0.72% | |
| 027417 | 1.02 | 1.02 | -0.03% | |
| 001146 | 1.7662 | 1.7662 | -0.72% | |
| 001173 | 2.2449 | 2.2449 | -0.72% | |
| 166002 | 3.2137 | 4.7909 | -0.72% | |
| 166005 | 3.3231 | 4.3602 | -0.72% | |
| 166006 | 2.3872 | 2.7535 | -0.72% | |
| 166007 | 2.1116 | 2.5334 | -0.72% | |
| 002920 | 1.084 | 1.3018 | -0.03% | |
| 003095 | 1.936 | 2.174 | -0.72% | |
| 004814 | 2.1766 | 2.5652 | -0.72% | |
| 004993 | 1.5797 | 1.5797 | -0.03% | |
| 004231 | 2.2255 | 2.4235 | -0.72% | |
| 009621 | 1.2257 | 1.2257 | -0.72% | |
| 009622 | 1.1959 | 1.1959 | -0.72% | |
| 001811 | 3.5844 | 3.8354 | -0.72% | |
| 001883 | 3.503 | 4.545 | -0.72% | |
| 001884 | 2.1212 | 2.5464 | -0.72% | |
| 001000 | 1.9815 | 1.9815 | -0.72% | |
| 010724 | 0.7367 | 0.7367 | -0.72% | |
| 002009 | 1.5305 | 1.7101 | -0.72% | |
| 010852 | 0.9476 | 0.9476 | -0.72% | |
| 010901 | 1.1465 | 1.1465 | -0.72% | |
| 010947 | 0.7628 | 0.7628 | -0.72% | |
| 011435 | 0.7309 | 0.7309 | -0.72% | |
| 012558 | 0.5468 | 0.5468 | -0.72% | |
| 011710 | 0.7606 | 0.7606 | -0.72% | |
| 014658 | 1.0983 | 1.0983 | -0.72% | |
| 014701 | 1.1374 | 1.1374 | -0.72% | |
| 014760 | 1.1092 | 1.1092 | -0.72% | |
| 015099 | 1.1168 | 1.1168 | -0.72% | |
| 014001 | 1.1157 | 1.1157 | -0.03% | |
| 015503 | 1.0777 | 1.1196 | -0.03% | |
| 013220 | 0.8854 | 0.8854 | -0.72% | |
| 014405 | 0.9029 | 0.9029 | -0.72% | |
| 014420 | 0.9937 | 0.9937 | -0.72% | |
| 014474 | 1.041 | 1.072 | -0.03% | |
| 016767 | 1.0077 | 1.0077 | -0.72% | |
| 015827 | 1.0785 | 1.0785 | -0.72% | |
| 018910 | 2.1965 | 2.1965 | -0.72% | |
| 018994 | 3.3998 | 3.3998 | -0.72% | |
| 019123 | 1.0491 | 1.0818 | -0.03% | |
| 018105 | 1.1768 | 1.1768 | -0.72% | |
| 018249 | 0.6553 | 0.6553 | -0.72% | |
| 018409 | 1.6211 | 1.7011 | -0.72% | |
| 019388 | 2.6991 | 2.6991 | -0.72% | |
| 019513 | 1.085 | 1.085 | -0.03% | |
| 019992 | 1.2142 | 1.2252 | -0.72% | |
| 020013 | 0.9762 | 0.9762 | -0.72% | |
| 018530 | 1.1304 | 1.1304 | -0.03% | |
| 018664 | 1.3232 | 1.3454 | -0.46% | |
| 021865 | 1.5112 | 1.5112 | -0.72% | |
| 021890 | 1.3564 | 1.3724 | -0.46% | |
| 022015 | 1.0463 | 1.0463 | -0.03% | |
| 021714 | 0.9632 | 0.9632 | -0.46% | |
| 021757 | 1.325 | 1.325 | -0.46% | |
| 021759 | 1.6534 | 1.6534 | -0.46% | |
| 024413 | 1.048 | 1.048 | -0.72% | |
| 024590 | 0.8345 | 0.8345 | -0.72% | |
| 022899 | 1.239 | 1.239 | -0.46% | |
| 023037 | 1.8422 | 1.8422 | -0.72% | |
| 025059 | 1.0895 | 1.1301 | -0.72% | |
| 025128 | 1.0535 | 1.0535 | -0.03% | |
| 025829 | 0.9647 | 0.9704 | -0.72% | |
| 026292 | 0.9062 | 0.9062 | 0.50% | |
| 026387 | 1.0126 | 1.0126 | -0.72% | |
| 025990 | 0.9923 | 0.9923 | -0.72% | |
| 026205 | 0.9978 | 0.9978 | -0.03% | |
| 026742 | 0.9635 | 0.9635 | -0.46% | |
| 026789 | 0.7818 | 0.7818 | -0.46% | |
| 028414 | 0.9997 | 0.9997 | -0.72% | |
| 028415 | 0.9996 | 0.9996 | -0.72% | |
| 027740 | 1.0198 | 1.0198 | -0.72% | |
| 027416 | 1.0206 | 1.0206 | -0.03% | |
| 027454 | 0.7833 | 0.7833 | -0.46% | |
| 028313 | 1.0088 | 1.0088 | -0.03% | |
| 001117 | 2.5508 | 2.5508 | -0.72% | |
| 004729 | 1.0406 | 1.2961 | -0.03% | |
| 004994 | 1.527 | 1.527 | -0.03% | |
| 005765 | 3.3798 | 3.5468 | -0.72% | |
| 001887 | 5.1085 | 5.4585 | -0.72% | |
| 009210 | 1.1318 | 1.1868 | -0.72% | |
| 002697 | 1.2202 | 1.2202 | -0.46% | |
| 010188 | 1.2228 | 1.2228 | -0.72% | |
| 010213 | 0.9293 | 0.9293 | -0.72% | |
| 010215 | 1.1943 | 1.1943 | -0.72% | |
| 010678 | 0.9129 | 0.9129 | -0.72% | |
| 010679 | 0.8719 | 0.8719 | -0.72% | |
| 010723 | 0.7712 | 0.7712 | -0.72% | |
| 005241 | 1.4615 | 1.5621 | -0.72% | |
| 005275 | 1.9267 | 1.9267 | -0.72% | |
| 005276 | 1.8011 | 1.8011 | -0.72% | |
| 010853 | 0.9102 | 0.9102 | -0.72% | |
| 010948 | 0.7299 | 0.7299 | -0.72% | |
| 012390 | 0.4991 | 0.4991 | -0.72% | |
| 008739 | 1.1282 | 1.2054 | -0.03% | |
| 012281 | 1.126 | 1.126 | -0.72% | |
| 009516 | 1.1212 | 1.1212 | -0.72% | |
| 012915 | 1.1411 | 1.1411 | -0.03% | |
| 015144 | 1.9079 | 1.9079 | -0.72% | |
| 016766 | 1.0392 | 1.0392 | -0.72% | |
| 016297 | 1.5696 | 1.5696 | -0.72% | |
| 016312 | 1.4589 | 1.4589 | -0.72% | |
| 018880 | 1.0869 | 1.0869 | -0.03% | |
| 020390 | 1.084 | 1.084 | -0.03% | |
| 020483 | 2.8791 | 2.8791 | -0.46% | |
| 017999 | 1.4853 | 1.5562 | -0.72% | |
| 018410 | 1.5783 | 1.6565 | -0.72% | |
| 020004 | 0.9922 | 0.9922 | -0.72% | |
| 018593 | 1.0735 | 1.0735 | -0.03% | |
| 021874 | 1.7978 | 1.7978 | -0.46% | |
| 021889 | 1.3634 | 1.3794 | -0.46% | |
| 022117 | 1.0844 | 1.1034 | -0.03% | |
| 022265 | 1.0461 | 1.0788 | -0.03% | |
| 021181 | 1.4495 | 1.4604 | -0.72% | |
| 020876 | 1.6795 | 1.6908 | -0.72% | |
| 020953 | 1.0648 | 1.0648 | -0.03% | |
| 021758 | 1.3158 | 1.3158 | -0.46% | |
| 021760 | 1.4974 | 1.4974 | -0.46% | |
| 024414 | 1.0397 | 1.0397 | -0.72% | |
| 024632 | 0.8218 | 0.8218 | -0.72% | |
| 024648 | 0.8614 | 0.8614 | -0.72% | |
| 023462 | 1.7965 | 1.7965 | -0.46% | |
| 022674 | 1.224 | 1.2448 | -0.46% | |
| 023041 | 1.0525 | 1.0525 | -0.03% | |
| 023905 | 1.1208 | 1.1208 | -0.46% | |
| 024021 | 1.0659 | 1.0659 | -0.72% | |
| 025794 | 0.9511 | 0.9511 | -0.72% | |
| 026386 | 1.0142 | 1.0142 | -0.72% | |
| 026204 | 0.9987 | 0.9987 | -0.03% | |
| 026775 | 0.9006 | 0.9006 | -0.46% | |
| 024819 | 1.0714 | 1.0714 | -0.72% | |
| 028314 | 1.0085 | 1.0085 | -0.03% | |
| 001110 | 2.0077 | 2.4285 | -0.72% | |
| 001111 | 1.5803 | 1.912 | -0.72% | |
| 166010 | 1.3503 | 1.8805 | -0.03% | |
| 166019 | 4.6293 | 4.9493 | -0.72% | |
| 002961 | 1.1844 | 1.4207 | -0.03% | |
| 003096 | 1.8369 | 2.0689 | -0.72% | |
| 005421 | 1.8328 | 2.3489 | -0.72% | |
| 004616 | 4.0767 | 4.1457 | -0.46% | |
| 004735 | 1.2218 | 1.2218 | -0.72% | |
| 007101 | 0.6799 | 1.3106 | -0.72% | |
| 004233 | 1.6769 | 1.6769 | -0.72% | |
| 004235 | 4.2462 | 4.2462 | -0.72% | |
| 004237 | 3.029 | 3.5148 | -0.72% | |
| 005764 | 2.2312 | 2.4129 | -0.72% | |
| 002592 | 1.1431 | 1.6991 | -0.03% | |
| 010336 | 0.5455 | 0.5455 | -0.72% | |
| 000894 | 1.7539 | 1.7539 | -0.72% | |
| 001990 | 2.4674 | 2.9144 | -0.72% | |
| 002010 | 1.4704 | 1.6459 | -0.72% | |
| 010900 | 1.186 | 1.186 | -0.72% | |
| 011393 | 1.1815 | 1.1815 | -0.72% | |
| 012240 | 1.1054 | 1.1385 | -0.03% | |
| 012897 | 1.0607 | 1.2006 | -0.03% | |
| 014657 | 1.1187 | 1.1187 | -0.72% | |
| 015098 | 1.1372 | 1.1372 | -0.72% | |
| 013994 | 0.9433 | 0.9433 | -0.72% | |
| 015453 | 1.4919 | 1.4919 | -0.46% | |
| 015481 | 0.7744 | 0.7744 | -0.72% | |
| 015502 | 1.0901 | 1.1321 | -0.03% | |
| 016486 | 1.9495 | 1.9495 | -0.72% | |
| 015880 | 1.7059 | 1.7059 | -0.72% | |
| 015881 | 1.6636 | 1.6636 | -0.72% | |
| 019015 | 1.1864 | 1.2307 | -0.72% | |
| 019153 | 1.1518 | 1.1518 | -0.72% | |
| 019154 | 1.1243 | 1.1243 | -0.72% | |
| 019160 | 1.6528 | 1.6528 | -0.72% | |
| 020372 | 1.046 | 1.0765 | -0.03% | |
| 017920 | 1.305 | 1.305 | -0.46% | |
| 018106 | 1.1523 | 1.1523 | -0.72% | |
| 018448 | 1.3923 | 1.3923 | -0.72% | |
| 019451 | 1.103 | 1.1311 | -0.03% | |
| 019764 | 2.1495 | 2.1495 | -0.46% | |
| 019888 | 2.2049 | 2.2049 | -0.72% | |
| 021864 | 1.5233 | 1.5233 | -0.72% | |
| 022014 | 1.0506 | 1.0506 | -0.03% | |
| 020875 | 1.5473 | 1.5473 | -0.72% | |
| 024427 | 0.9805 | 0.9805 | -0.72% | |
| 024446 | 1.1266 | 1.1266 | -0.72% | |
| 023426 | 0.7622 | 0.7622 | -0.46% | |
| 022432 | 1.2474 | 1.2474 | -0.46% | |
| 022522 | 1.1585 | 1.1585 | -0.72% | |
| 022898 | 1.254 | 1.254 | -0.46% | |
| 024022 | 1.0619 | 1.0619 | -0.72% | |
| 024359 | 1.4694 | 1.4694 | -0.46% | |
| 025305 | 0.9982 | 0.9982 | -0.03% | |
| 025721 | 1.017 | 1.017 | -0.72% | |
| 026291 | 0.9082 | 0.9082 | 0.50% | |
| 024818 | 1.0788 | 1.0788 | -0.72% | |
| 024967 | 0.9956 | 0.9956 | -0.03% | |
| 027484 | 0.9543 | 0.9543 | -0.72% | |
| 027739 | 1.0203 | 1.0203 | -0.72% | |
| 027455 | 0.783 | 0.783 | -0.46% | |
| 166027 | 0.8427 | 0.8427 | -0.72% | |
| 002962 | 1.1384 | 1.3703 | -0.03% | |
| 005419 | 1.0671 | 1.1688 | -0.03% | |
| 005621 | 0.87 | 1.109 | -0.46% | |
| 005736 | 1.0905 | 1.3053 | -0.03% | |
| 004455 | 1.2248 | 1.4068 | -0.72% | |
| 004734 | 1.3129 | 1.3129 | -0.72% | |
| 004815 | 2.0373 | 2.4124 | -0.72% | |
| 004236 | 3.2708 | 3.8118 | -0.72% | |
| 005763 | 4.0628 | 4.1328 | -0.46% | |
| 005787 | 1.5987 | 2.403 | -0.72% | |
| 009873 | 0.945 | 0.945 | -0.72% | |
| 001810 | 2.3898 | 2.5715 | -0.72% | |
| 001881 | 1.7894 | 3.4713 | -0.72% | |
| 001886 | 2.3977 | 2.7732 | -0.72% | |
| 001888 | 1.8017 | 3.0307 | -0.72% | |
| 002685 | 1.2941 | 1.6831 | -0.72% | |
| 010429 | 0.8024 | 0.8024 | -0.72% | |
| 011264 | 1.2565 | 1.2998 | -0.72% | |
| 012557 | 0.5693 | 0.5693 | -0.72% | |
| 009519 | 1.4594 | 1.4984 | -0.03% | |
| 015388 | 1.1532 | 1.1532 | -0.46% | |
| 013283 | 1.0626 | 1.1335 | -0.03% | |
| 014404 | 0.9197 | 0.9197 | -0.72% |
相关新闻
暂无数据
资产配置
| 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 |
十大重仓股
| 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 |
五大重仓债
| 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(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.8% | 4.37% | 0.0% | 0.0% | 4.91% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.4% | -3.84% | -4.88% | 0.54% | 4.37% | 0.0% | 0.0% | 6.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.63 | 0.00 |
| 夏普比率 | 26.25 | 47.34 | 0.00 |
| 特雷诺指数 | 0.00 | 0.02 | 0.00 |
| 詹森指数 | 0.01 | -0.03 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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