基金公司中欧基金管理有限公司 基金经理吉翔 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码024413 | 基金经理吉翔 | 最新份额12,322.4万份 () |
| 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2025-08-08 | 托管行中信银行股份有限公司 |
| 首募规模0.1亿 | 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、本基金于每季度最后一个交易日(以下简称“评价日”)对基金的可供分配利润进行评价,评价日核定的每份基金份额可供分配利润高于0元时,基金管理人可根据实际情况决定是否进行收益分配。对于非评价日,当核定的每份基金份额可供分配利润高于0.01元(含)时,基金管理人可根据实际情况决定是否进行收益分配。具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、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;
3、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;
4、同一类别的每一基金份额享有同等分配权;
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,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 |
| 2026-9-24 | 1.0083 | 1.0083 | -0.11% |
| 2026-9-23 | 1.0094 | 1.0094 | -0.44% |
| 2026-9-22 | 1.0139 | 1.0139 | 0.40% |
| 2026-9-21 | 1.0099 | 1.0099 | 0.11% |
| 2026-9-18 | 1.0088 | 1.0088 | -0.33% |
| 2026-9-17 | 1.0121 | 1.0121 | -1.07% |
| 2026-9-16 | 1.023 | 1.023 | -0.44% |
| 2026-9-15 | 1.0275 | 1.0275 | -0.58% |
| 2026-9-14 | 1.0335 | 1.0335 | -0.08% |
| 2026-9-11 | 1.0343 | 1.0343 | -0.55% |
| 2026-9-10 | 1.04 | 1.04 | -0.58% |
| 2026-9-9 | 1.0461 | 1.0461 | 0.65% |
| 2026-9-8 | 1.0393 | 1.0393 | -0.05% |
| 2026-9-7 | 1.0398 | 1.0398 | -0.78% |
| 2026-9-4 | 1.048 | 1.048 | 0.35% |
| 2026-9-3 | 1.0443 | 1.0443 | -0.06% |
| 2026-9-2 | 1.0449 | 1.0449 | -0.50% |
| 2026-9-1 | 1.0502 | 1.0502 | -0.30% |
| 2026-8-31 | 1.0534 | 1.0534 | -0.39% |
| 2026-8-28 | 1.0575 | 1.0575 | 0.62% |

吉翔先生:伦敦政治经济学院金融与私募股权专业硕士,中国籍。历任Omega Asset Management研究员(2015.06-2016.05),宝盈基金管理有限公司研究员(2016.06-2018.03),景顺长城基金管理有限公司研究员(2018.03-2020.05),宝盈基金管理有限公司投资经理、基金经理(2020.06-2025.01)。2025年2月加入中欧基金管理有限公司,现任中欧匠心两年持有期混合型证券投资基金(2025年08月05日起任职)、中欧核心价值混合型发起式证券投资基金(2025年08月11日起任职)、中欧价值优选混合型证券投资基金(2026年01月23日起任职)、中欧价值品质混合型发起式证券投资基金(2026年07月10日起任职)、中欧丰泓沪港深灵活配置混合型证券投资基金(2026年07月10日起任职)、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 |
| 宝盈龙头优选股票A | 股票型 | 2023-02-21 至 2025-01-25 | 1.9 | -8.69% | -24.81% |
| 宝盈龙头优选股票C | 股票型 | 2023-02-21 至 2025-01-25 | 1.9 | -9.38% | -24.81% |
| 中欧丰泓沪港深灵活配置混合C | 2026-07-10 至 今 | 0.2 | -- | -- | |
| 中欧价值品质混合发起C | 混合型 | 2026-07-10 至 今 | 0.2 | -- | -- |
| 中欧价值品质混合发起A | 混合型 | 2026-07-10 至 今 | 0.2 | -- | -- |
| 中欧价值优选混合A | 混合型 | 2025-12-11 至 今 | 0.8 | -- | -- |
| 中欧核心价值混合发起C | 混合型 | 2025-08-11 至 今 | 1.1 | -- | -- |
| 中欧匠心两年持有期混合A | 混合型 | 2025-08-05 至 今 | 1.1 | -- | -- |
| 中欧匠心两年持有期混合C | 混合型 | 2025-08-05 至 今 | 1.1 | -- | -- |
| 宝盈祥明一年定开混合C | 混合型 | 2023-09-26 至 2025-01-25 | 1.3 | 0.38% | -13.21% |
| 中欧核心价值混合发起A | 混合型 | 2025-08-11 至 今 | 1.1 | -- | -- |
| 中欧价值优选混合C | 混合型 | 2025-12-11 至 今 | 0.8 | -- | -- |
| 中欧丰泓沪港深灵活配置混合A | 2026-07-10 至 今 | 0.2 | -- | -- | |
| 宝盈祥明一年定开混合A | 混合型 | 2023-09-26 至 2025-01-25 | 1.3 | 0.51% | -13.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吉翔 | 2025-08-11 至 今 | 1年1个月零15天 | ||
| 柳世庆 | 2025-07-26 至 2026-09-14 | 1年1个月零19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 |
|---|---|---|---|---|
| 001147 | 1.6193 | 1.6193 | -1.59% | |
| 001884 | 2.0809 | 2.5061 | -1.59% | |
| 001888 | 1.8713 | 3.1003 | -1.59% | |
| 001891 | 2.3829 | 3.122 | -1.59% | |
| 001980 | 1.5865 | 1.8865 | -1.59% | |
| 002686 | 1.1942 | 1.5432 | -1.59% | |
| 002697 | 1.1667 | 1.1667 | -1.74% | |
| 004241 | 1.9228 | 3.013 | -1.74% | |
| 004728 | 1.058 | 1.3404 | -0.06% | |
| 004815 | 1.8753 | 2.2504 | -1.59% | |
| 005275 | 1.9035 | 1.9035 | -1.59% | |
| 005620 | 0.8882 | 1.1432 | -1.74% | |
| 005787 | 1.5714 | 2.3757 | -1.59% | |
| 006562 | 1.0675 | 1.2788 | -0.06% | |
| 009622 | 1.1989 | 1.1989 | -1.59% | |
| 010337 | 0.49 | 0.49 | -1.59% | |
| 010712 | 1.0914 | 1.1334 | -1.59% | |
| 010900 | 1.1937 | 1.1937 | -1.59% | |
| 012390 | 0.5108 | 0.5108 | -1.59% | |
| 012557 | 0.5819 | 0.5819 | -1.59% | |
| 012778 | 2.6776 | 2.6776 | -1.59% | |
| 012897 | 1.0672 | 1.2071 | -0.06% | |
| 013283 | 1.0681 | 1.139 | -0.06% | |
| 013991 | 0.8484 | 0.8484 | -1.59% | |
| 013993 | 1.0103 | 1.0103 | -1.59% | |
| 013999 | 0.9956 | 0.9956 | -1.59% | |
| 014136 | 1.3628 | 1.3628 | -1.59% | |
| 014702 | 1.1128 | 1.1128 | -1.59% | |
| 015827 | 1.0792 | 1.0792 | -1.59% | |
| 016850 | 1.1132 | 1.1132 | -0.06% | |
| 018448 | 1.3874 | 1.3874 | -1.59% | |
| 018592 | 1.088 | 1.088 | -0.06% | |
| 018880 | 1.0884 | 1.0884 | -0.06% | |
| 018993 | 3.685 | 3.685 | -1.59% | |
| 019759 | 2.3524 | 2.3524 | -1.74% | |
| 019926 | 1.116 | 1.116 | -1.59% | |
| 019992 | 1.1789 | 1.1899 | -1.59% | |
| 020474 | 1.0577 | 1.0577 | -1.59% | |
| 020875 | 1.5594 | 1.5594 | -1.59% | |
| 020953 | 1.0657 | 1.0657 | -0.06% | |
| 021583 | 1.1544 | 1.2611 | -0.72% | |
| 021715 | 0.9497 | 0.9497 | -1.74% | |
| 021889 | 1.3102 | 1.3262 | -1.74% | |
| 023041 | 1.0551 | 1.0551 | -0.06% | |
| 023462 | 1.853 | 1.853 | -1.74% | |
| 023540 | 1.0134 | 1.0134 | -0.06% | |
| 023585 | 0.9553 | 1.056 | -1.59% | |
| 024427 | 0.91 | 0.91 | -1.59% | |
| 025779 | 0.8552 | 0.8552 | -1.74% | |
| 026031 | 1.1614 | 1.1614 | -0.06% | |
| 026032 | 1.1261 | 1.1261 | -0.06% | |
| 026774 | 0.9032 | 0.9032 | -1.74% | |
| 026775 | 0.9027 | 0.9027 | -1.74% | |
| 027219 | 1.0119 | 1.0119 | -1.59% | |
| 166024 | 1.0233 | 1.4935 | -1.59% | |
| 001174 | 2.0992 | 2.0992 | -1.59% | |
| 001810 | 2.2629 | 2.4446 | -1.59% | |
| 001811 | 3.6556 | 3.9066 | -1.59% | |
| 002920 | 1.0851 | 1.3029 | -0.06% | |
| 004616 | 4.1783 | 4.2473 | -1.74% | |
| 004814 | 2.0045 | 2.3931 | -1.59% | |
| 005241 | 1.4272 | 1.5278 | -1.59% | |
| 006228 | 1.706 | 1.706 | -1.74% | |
| 007535 | 1.0199 | 1.238 | -0.06% | |
| 009519 | 1.4695 | 1.5085 | -0.06% | |
| 009776 | 0.7708 | 0.7708 | -1.59% | |
| 009872 | 0.9795 | 0.9795 | -1.59% | |
| 010213 | 0.9079 | 0.9079 | -1.59% | |
| 010215 | 1.1979 | 1.1979 | -1.59% | |
| 010678 | 0.8997 | 0.8997 | -1.59% | |
| 012558 | 0.5586 | 0.5586 | -1.59% | |
| 012915 | 1.1422 | 1.1422 | -0.06% | |
| 014001 | 1.108 | 1.108 | -0.06% | |
| 014135 | 1.4145 | 1.4145 | -1.59% | |
| 014420 | 0.992 | 0.992 | -1.59% | |
| 014474 | 1.0434 | 1.0744 | -0.06% | |
| 014759 | 1.1287 | 1.1287 | -1.59% | |
| 015007 | 1.3169 | 1.3376 | -1.59% | |
| 015098 | 1.1379 | 1.1379 | -1.59% | |
| 015503 | 1.0655 | 1.121 | -0.06% | |
| 016847 | 0.7151 | 0.7151 | -1.74% | |
| 018105 | 1.1053 | 1.1053 | -1.59% | |
| 018106 | 1.0819 | 1.0819 | -1.59% | |
| 018248 | 0.6452 | 0.6452 | -1.59% | |
| 018409 | 1.495 | 1.575 | -1.59% | |
| 019389 | 2.7864 | 2.7864 | -1.59% | |
| 019513 | 1.085 | 1.085 | -0.06% | |
| 019694 | 1.4789 | 1.4789 | -1.74% | |
| 021714 | 0.9546 | 0.9546 | -1.74% | |
| 021839 | 1.0195 | 1.0633 | -0.06% | |
| 021877 | 1.2076 | 1.2076 | -1.74% | |
| 022644 | 1.612 | 1.612 | -1.74% | |
| 022675 | 1.2218 | 1.2426 | -1.74% | |
| 022898 | 1.2332 | 1.2332 | -1.74% | |
| 022899 | 1.2142 | 1.2142 | -1.74% | |
| 023426 | 0.7306 | 0.7306 | -1.74% | |
| 023427 | 0.7278 | 0.7278 | -1.74% | |
| 023541 | 1.0105 | 1.0105 | -0.06% | |
| 023613 | 0.9858 | 0.9858 | -1.74% | |
| 024021 | 1.0515 | 1.0515 | -1.59% | |
| 024348 | 0.8652 | 0.8652 | -1.74% | |
| 024362 | 1.0734 | 1.0734 | -1.59% | |
| 024647 | 0.9065 | 0.9065 | -1.59% | |
| 024967 | 0.9991 | 0.9991 | -0.06% | |
| 025306 | 0.9974 | 0.9974 | -0.06% | |
| 025794 | 0.9643 | 0.9643 | -1.59% | |
| 026035 | 1.1322 | 1.1322 | -0.06% | |
| 026447 | 1.0018 | 1.0018 | -0.06% | |
| 026548 | 0.9978 | 0.9978 | -1.59% | |
| 026743 | 0.9514 | 0.9514 | -1.74% | |
| 027158 | 0.9695 | 0.9695 | -1.59% | |
| 027159 | 0.9683 | 0.9683 | -1.59% | |
| 027220 | 1.0111 | 1.0111 | -1.59% | |
| 028313 | 1.0043 | 1.0043 | -0.06% | |
| 028420 | 1.0091 | 1.0091 | -1.59% | |
| 166009 | 3.4483 | 4.4903 | -1.59% | |
| 166023 | 1.2816 | 1.7816 | -1.59% | |
| 166025 | 0.6855 | 1.3172 | -1.59% | |
| 018664 | 1.356 | 1.3782 | -1.74% | |
| 001146 | 1.7388 | 1.7388 | -1.59% | |
| 001306 | 1.3035 | 1.3035 | -1.59% | |
| 001776 | 1.0812 | 1.4905 | -0.06% | |
| 002621 | 1.227 | 1.227 | -1.74% | |
| 002685 | 1.2539 | 1.6429 | -1.59% | |
| 002962 | 1.1479 | 1.3798 | -0.06% | |
| 004233 | 1.7409 | 1.7409 | -1.59% | |
| 004234 | 2.307 | 2.652 | -1.59% | |
| 004740 | 1.2164 | 1.7164 | -1.59% | |
| 005421 | 1.828 | 2.3441 | -1.59% | |
| 005621 | 0.8352 | 1.0742 | -1.74% | |
| 005765 | 3.4455 | 3.6125 | -1.59% | |
| 007619 | 1.0015 | 1.2084 | -0.06% | |
| 009516 | 1.1246 | 1.1246 | -1.59% | |
| 010214 | 0.8813 | 0.8813 | -1.59% | |
| 010853 | 0.9152 | 0.9152 | -1.59% | |
| 011436 | 0.6987 | 0.6987 | -1.59% | |
| 012240 | 1.1088 | 1.1419 | -0.06% | |
| 013912 | 1.142 | 1.142 | -1.59% | |
| 013913 | 1.1206 | 1.1206 | -1.59% | |
| 014421 | 0.9554 | 0.9554 | -1.59% | |
| 014658 | 1.1004 | 1.1004 | -1.59% | |
| 015006 | 1.3537 | 1.3745 | -1.59% | |
| 015099 | 1.1173 | 1.1173 | -1.59% | |
| 015144 | 1.9081 | 1.9081 | -1.59% | |
| 016766 | 0.9619 | 0.9619 | -1.59% | |
| 017742 | 1.0541 | 1.0541 | -1.59% | |
| 017999 | 1.4026 | 1.4735 | -1.59% | |
| 019123 | 1.0564 | 1.0891 | -0.06% | |
| 019889 | 2.0329 | 2.0329 | -1.59% | |
| 020373 | 1.0551 | 1.09 | -0.06% | |
| 020485 | 0.949 | 0.949 | -1.74% | |
| 020954 | 1.0594 | 1.0594 | -0.06% | |
| 021299 | 1.4539 | 1.4539 | -1.74% | |
| 021756 | 1.1783 | 1.1783 | -1.59% | |
| 021760 | 1.4974 | 1.4974 | -1.74% | |
| 021878 | 1.2021 | 1.2021 | -1.74% | |
| 022432 | 1.2264 | 1.2264 | -1.74% | |
| 022433 | 1.2207 | 1.2207 | -1.74% | |
| 022521 | 1.093 | 1.093 | -1.59% | |
| 023035 | 0.8592 | 0.8592 | -0.72% | |
| 023451 | 2.7202 | 2.7202 | -1.59% | |
| 023452 | 2.6923 | 2.6923 | -1.59% | |
| 023461 | 1.8598 | 1.8598 | -1.74% | |
| 024022 | 1.0474 | 1.0474 | -1.59% | |
| 024361 | 1.0792 | 1.0792 | -1.59% | |
| 024819 | 1.1087 | 1.1087 | -1.59% | |
| 025059 | 1.0815 | 1.1221 | -1.59% | |
| 025202 | 0.7751 | 0.7751 | -1.59% | |
| 025933 | 0.8847 | 0.8847 | -1.59% | |
| 026446 | 1.0029 | 1.0029 | -0.06% | |
| 026742 | 0.9522 | 0.9522 | -1.74% | |
| 026789 | 0.8012 | 0.8012 | -1.74% | |
| 027454 | 0.7922 | 0.7922 | -1.74% | |
| 166001 | 1.6173 | 3.3357 | -1.59% | |
| 166006 | 2.3455 | 2.7118 | -1.59% | |
| 166008 | 1.1495 | 1.6905 | -0.06% | |
| 166016 | 1.1327 | 1.6604 | -0.06% | |
| 016614 | 1.0203 | 1.106 | -0.06% | |
| 002009 | 1.5329 | 1.7125 | -1.59% | |
| 004232 | 2.9818 | 4.0126 | -1.59% | |
| 004812 | 2.199 | 2.199 | -1.74% | |
| 004848 | 2.1239 | 2.1239 | -1.59% | |
| 005276 | 1.7787 | 1.7787 | -1.59% | |
| 005736 | 1.0954 | 1.3102 | -0.06% | |
| 006529 | 1.3075 | 1.6762 | -1.59% | |
| 009520 | 1.4302 | 1.4692 | -0.06% | |
| 009791 | 0.8184 | 0.8184 | -1.59% | |
| 010713 | 1.0848 | 1.1268 | -1.59% | |
| 010724 | 0.7417 | 0.7417 | -1.59% | |
| 011264 | 1.2356 | 1.2789 | -1.59% | |
| 011435 | 0.7302 | 0.7302 | -1.59% | |
| 012916 | 1.1303 | 1.1303 | -0.06% | |
| 013221 | 0.7979 | 0.7979 | -1.59% | |
| 013830 | 1.0084 | 1.0084 | -1.59% | |
| 014000 | 1.1286 | 1.1286 | -0.06% | |
| 014404 | 0.8657 | 0.8657 | -1.59% | |
| 014766 | 0.6812 | 0.6812 | -1.59% | |
| 016848 | 0.7015 | 0.7015 | -1.74% | |
| 016851 | 1.0962 | 1.0962 | -0.06% | |
| 018530 | 1.1307 | 1.1307 | -0.06% | |
| 018881 | 1.0821 | 1.0821 | -0.06% | |
| 019770 | 1.0651 | 1.1828 | -0.06% | |
| 020372 | 1.0431 | 1.0791 | -0.06% | |
| 020478 | 3.0181 | 3.0181 | -1.74% | |
| 020484 | 0.955 | 0.955 | -1.74% | |
| 020877 | 1.6879 | 1.6992 | -1.59% | |
| 021755 | 1.1915 | 1.1915 | -1.59% | |
| 021840 | 1.0351 | 1.061 | -0.06% | |
| 021890 | 1.3034 | 1.3194 | -1.74% | |
| 022117 | 1.0722 | 1.1048 | -0.06% | |
| 022522 | 1.084 | 1.084 | -1.59% | |
| 023037 | 1.7091 | 1.7091 | -1.59% | |
| 023040 | 1.062 | 1.062 | -0.06% | |
| 023358 | 1.0489 | 1.0489 | -0.06% | |
| 024175 | 1.0708 | 1.0708 | -1.59% | |
| 024349 | 0.8625 | 0.8625 | -1.74% | |
| 024359 | 1.5446 | 1.5446 | -1.74% | |
| 024447 | 1.1095 | 1.1095 | -1.59% | |
| 024590 | 0.805 | 0.805 | -1.59% | |
| 025128 | 1.0561 | 1.0561 | -0.06% | |
| 025829 | 0.965 | 0.9707 | -1.59% | |
| 026549 | 0.9974 | 0.9974 | -1.59% | |
| 027455 | 0.7918 | 0.7918 | -1.74% | |
| 027739 | 1.0269 | 1.0269 | -1.59% | |
| 028791 | 0.9994 | 0.9994 | -1.59% | |
| 166002 | 3.2455 | 4.8227 | -1.59% | |
| 166011 | 1.8633 | 3.0923 | -1.59% | |
| 166020 | 2.2879 | 2.9667 | -1.59% | |
| 501208 | 1.2885 | 1.2885 | -1.59% | |
| 000894 | 1.7558 | 1.7558 | -1.59% | |
| 001164 | 1.3878 | 1.6163 | -1.59% | |
| 001883 | 3.48 | 4.522 | -1.59% | |
| 001887 | 4.8285 | 5.1785 | -1.59% | |
| 001889 | 1.1443 | 1.6916 | -0.06% | |
| 001890 | 2.5232 | 2.5232 | -1.59% | |
| 001990 | 2.4931 | 2.9401 | -1.59% | |
| 003095 | 1.9576 | 2.1956 | -1.59% | |
| 004231 | 2.1857 | 2.3837 | -1.59% | |
| 005242 | 1.3282 | 1.4288 | -1.59% | |
| 005964 | 1.0335 | 1.388 | -0.06% | |
| 007446 | 1.1204 | 1.1913 | -0.06% | |
| 009211 | 1.0937 | 1.1487 | -1.59% | |
| 009777 | 0.7477 | 0.7477 | -1.59% | |
| 010216 | 1.156 | 1.156 | -1.59% | |
| 010336 | 0.5129 | 0.5129 | -1.59% | |
| 010429 | 0.7703 | 0.7703 | -1.59% | |
| 011710 | 0.772 | 0.772 | -1.59% | |
| 012391 | 0.4897 | 0.4897 | -1.59% | |
| 012647 | 1.4833 | 1.4833 | -1.59% | |
| 013220 | 0.8308 | 0.8308 | -1.59% | |
| 014701 | 1.1423 | 1.1423 | -1.59% | |
| 016485 | 2.048 | 2.048 | -1.59% | |
| 017743 | 1.0265 | 1.0265 | -1.59% | |
| 018410 | 1.455 | 1.5332 | -1.59% | |
| 018531 | 1.1252 | 1.1252 | -0.06% | |
| 019160 | 1.6842 | 1.6842 | -1.59% | |
| 019388 | 2.767 | 2.767 | -1.59% | |
| 019991 | 1.1944 | 1.2055 | -1.59% | |
| 020876 | 1.7043 | 1.7156 | -1.59% | |
| 021181 | 1.4366 | 1.4475 | -1.59% | |
| 021305 | 1.0705 | 1.0705 | -1.59% | |
| 021375 | 1.0118 | 1.1983 | -1.74% | |
| 021584 | 1.1426 | 1.2443 | -0.72% | |
| 021660 | 2.3893 | 2.3893 | -1.74% | |
| 021873 | 1.5786 | 1.5786 | -1.74% | |
| 021874 | 1.5713 | 1.5713 | -1.74% | |
| 022014 | 1.0519 | 1.0519 | -0.06% | |
| 022643 | 1.6177 | 1.6177 | -1.74% | |
| 023784 | 1.1495 | 1.1495 | -0.06% | |
| 023905 | 1.1517 | 1.1517 | -1.74% | |
| 024118 | 0.9578 | 1.0473 | -1.74% | |
| 024446 | 1.1179 | 1.1179 | -1.59% | |
| 024633 | 0.859 | 0.859 | -1.59% | |
| 024640 | 1.1811 | 1.1811 | -1.59% | |
| 024641 | 1.1734 | 1.1734 | -1.59% | |
| 024837 | 0.8744 | 0.8744 | -1.59% | |
| 024891 | 1.2106 | 1.2106 | -1.74% | |
| 024892 | 1.2054 | 1.2054 | -1.74% | |
| 025203 | 0.7719 | 0.7719 | -1.59% | |
| 025722 | 0.9755 | 0.9755 | -1.59% | |
| 025780 | 0.8534 | 0.8534 | -1.74% | |
| 025795 | 0.9598 | 0.9598 | -1.59% | |
| 026204 | 0.9979 | 0.9979 | -0.06% | |
| 027417 | 1.0085 | 1.0085 | -0.06% | |
| 028314 | 1.004 | 1.004 | -0.06% | |
| 028414 | 0.9947 | 0.9947 | -1.59% | |
| 028792 | 0.9993 | 0.9993 | -1.59% | |
| 028989 | 2.027 | 2.027 | -1.59% | |
| 166005 | 3.1929 | 4.23 | -1.59% | |
| 001110 | 1.9131 | 2.3339 | -1.59% | |
| 001307 | 1.1914 | 1.1914 | -1.59% | |
| 001938 | 2.0546 | 3.3794 | -1.74% | |
| 003096 | 1.8566 | 2.0886 | -1.59% | |
| 004237 | 3.0576 | 3.5434 | -1.59% | |
| 004993 | 1.5498 | 1.5498 | -0.06% | |
| 005419 | 1.0678 | 1.1695 | -0.06% | |
| 005420 | 1.0297 | 1.1314 | -0.06% | |
| 006229 | 1.6057 | 1.6057 | -1.74% | |
| 007101 | 0.6528 | 1.2835 | -1.59% | |
| 008375 | 1.5237 | 1.5237 | -1.59% | |
| 009210 | 1.1224 | 1.1774 | -1.59% | |
| 009515 | 1.1681 | 1.1681 | -1.59% | |
| 010189 | 1.1836 | 1.1836 | -1.59% | |
| 010723 | 0.7768 | 0.7768 | -1.59% | |
| 010901 | 1.1535 | 1.1535 | -1.59% | |
| 010947 | 0.7551 | 0.7551 | -1.59% | |
| 011394 | 1.1564 | 1.1564 | -1.59% | |
| 011711 | 0.7415 | 0.7415 | -1.59% | |
| 012145 | 1.1477 | 1.1477 | -0.06% | |
| 012281 | 1.1307 | 1.1307 | -1.59% | |
| 013992 | 0.8161 | 0.8161 | -1.59% | |
| 014657 | 1.1211 | 1.1211 | -1.59% | |
| 014995 | 1.1601 | 1.1601 | -1.59% | |
| 014996 | 1.1284 | 1.1284 | -1.59% | |
| 016298 | 1.4194 | 1.4194 | -1.59% | |
| 016311 | 1.5293 | 1.5293 | -1.59% | |
| 016486 | 1.9862 | 1.9862 | -1.59% | |
| 016767 | 0.9323 | 0.9323 | -1.59% | |
| 017919 | 1.3498 | 1.3498 | -1.74% | |
| 017920 | 1.3213 | 1.3213 | -1.74% | |
| 018449 | 1.5325 | 1.6441 | -1.59% | |
| 018593 | 1.0733 | 1.0733 | -0.06% | |
| 019015 | 1.1616 | 1.2059 | -1.59% | |
| 019387 | 2.7394 | 2.7394 | -1.59% | |
| 019417 | 1.1319 | 1.1319 | -0.06% | |
| 019418 | 1.1188 | 1.1188 | -0.06% | |
| 019474 | 1.0645 | 1.1292 | -0.06% | |
| 019656 | 1.1519 | 1.1519 | -1.74% | |
| 020004 | 0.9649 | 0.9649 | -1.59% | |
| 020255 | 1.4382 | 1.4382 | -1.74% | |
| 020475 | 1.0412 | 1.0412 | -1.59% | |
| 020483 | 2.9985 | 2.9985 | -1.74% | |
| 021757 | 1.3101 | 1.3101 | -1.74% | |
| 021759 | 1.6536 | 1.6536 | -1.74% | |
| 021977 | 1.5081 | 1.5081 | -1.74% | |
| 022265 | 1.0534 | 1.0861 | -0.06% | |
| 022674 | 1.2304 | 1.2512 | -1.74% | |
| 023243 | 0.8036 | 0.8036 | -0.72% | |
| 023359 | 1.0457 | 1.0457 | -0.06% | |
| 024117 | 0.9593 | 1.0503 | -1.74% | |
| 024413 | 1.0083 | 1.0083 | -1.59% | |
| 024414 | 1.0 | 1.0 | -1.59% | |
| 024836 | 0.8801 | 0.8801 | -1.59% | |
| 025058 | 1.0872 | 1.1295 | -1.59% | |
| 025305 | 1.0011 | 1.0011 | -0.06% | |
| 026036 | 1.1019 | 1.1019 | -0.06% | |
| 026205 | 0.9969 | 0.9969 | -0.06% | |
| 026790 | 0.8007 | 0.8007 | -1.74% | |
| 027416 | 1.0091 | 1.0091 | -0.06% | |
| 166010 | 1.3596 | 1.8898 | -0.06% | |
| 001173 | 2.2622 | 2.2622 | -1.59% | |
| 001881 | 1.7596 | 3.4415 | -1.59% | |
| 001885 | 3.2597 | 4.8512 | -1.59% | |
| 001886 | 2.3557 | 2.7312 | -1.59% | |
| 002592 | 1.1482 | 1.7042 | -0.06% | |
| 002961 | 1.1945 | 1.4308 | -0.06% | |
| 004236 | 3.2479 | 3.7889 | -1.59% | |
| 004735 | 1.2305 | 1.2305 | -1.59% | |
| 004813 | 2.0947 | 2.0947 | -1.74% | |
| 004994 | 1.4978 | 1.4978 | -0.06% | |
| 005763 | 4.1623 | 4.2323 | -1.74% | |
| 006530 | 1.273 | 1.636 | -1.59% | |
| 008376 | 1.483 | 1.483 | -1.59% | |
| 008739 | 1.1296 | 1.2068 | -0.06% | |
| 009621 | 1.229 | 1.229 | -1.59% | |
| 009648 | 1.7155 | 1.7155 | -1.59% | |
| 010948 | 0.7223 | 0.7223 | -1.59% | |
| 011709 | 1.2491 | 1.2491 | -1.59% | |
| 012146 | 1.1266 | 1.1266 | -0.06% | |
| 013831 | 1.0014 | 1.0014 | -1.59% | |
| 014405 | 0.8496 | 0.8496 | -1.59% | |
| 015387 | 1.1685 | 1.1685 | -1.74% | |
| 015388 | 1.1374 | 1.1374 | -1.74% | |
| 015453 | 1.5001 | 1.5001 | -1.74% | |
| 015481 | 0.7432 | 0.7432 | -1.59% | |
| 015881 | 1.7019 | 1.7019 | -1.59% | |
| 016297 | 1.4636 | 1.4636 | -1.59% | |
| 017998 | 1.4294 | 1.5013 | -1.59% | |
| 018910 | 2.2803 | 2.2803 | -1.59% | |
| 018911 | 2.2446 | 2.2446 | -1.59% | |
| 019159 | 1.707 | 1.707 | -1.59% | |
| 019451 | 1.1063 | 1.1344 | -0.06% | |
| 019764 | 2.3198 | 2.3198 | -1.74% | |
| 019888 | 2.067 | 2.067 | -1.59% | |
| 020013 | 0.949 | 0.949 | -1.59% | |
| 020256 | 1.4304 | 1.4304 | -1.74% | |
| 020390 | 1.0852 | 1.0852 | -0.06% | |
| 021298 | 1.4626 | 1.4626 | -1.74% | |
| 021306 | 1.0607 | 1.0607 | -1.59% | |
| 021376 | 1.0107 | 1.1925 | -1.74% | |
| 021758 | 1.3006 | 1.3006 | -1.74% | |
| 021864 | 1.4978 | 1.4978 | -1.59% | |
| 021978 | 1.5011 | 1.5011 | -1.74% | |
| 022015 | 1.0474 | 1.0474 | -0.06% | |
| 022420 | 1.0232 | 1.0232 | -0.06% | |
| 023034 | 0.8626 | 0.8626 | -0.72% | |
| 023242 | 0.8083 | 0.8083 | -0.72% | |
| 023584 | 0.9609 | 1.0648 | -1.59% | |
| 023977 | 1.0378 | 1.0378 | -0.06% | |
| 024648 | 0.9008 | 0.9008 | -1.59% | |
| 024966 | 1.0018 | 1.0018 | -0.06% | |
| 025721 | 0.9795 | 0.9795 | -1.59% | |
| 025990 | 0.937 | 0.937 | -1.59% | |
| 026387 | 1.0174 | 1.0174 | -1.59% | |
| 027484 | 0.9759 | 0.9759 | -1.59% | |
| 027740 | 1.0262 | 1.0262 | -1.59% | |
| 028415 | 0.9945 | 0.9945 | -1.59% | |
| 028421 | 1.0085 | 1.0085 | -1.59% | |
| 166019 | 4.3755 | 4.6955 | -1.59% | |
| 166027 | 0.8493 | 0.8493 | -1.59% | |
| 501081 | 2.9104 | 2.9104 | -1.59% | |
| 001000 | 2.0272 | 2.0272 | -1.59% | |
| 001111 | 1.5058 | 1.8375 | -1.59% | |
| 001117 | 2.5149 | 2.5149 | -1.59% | |
| 001165 | 1.3331 | 1.467 | -1.59% | |
| 001882 | 3.5516 | 4.4715 | -1.59% | |
| 001955 | 2.7907 | 2.7907 | -1.59% | |
| 002010 | 1.4725 | 1.648 | -1.59% | |
| 004235 | 4.0117 | 4.0117 | -1.59% | |
| 004442 | 1.2371 | 1.4191 | -1.59% | |
| 004455 | 1.2284 | 1.4104 | -1.59% | |
| 004729 | 1.0379 | 1.2994 | -0.06% | |
| 004734 | 1.3228 | 1.3228 | -1.59% | |
| 005764 | 2.1118 | 2.2935 | -1.59% | |
| 009873 | 0.9336 | 0.9336 | -1.59% | |
| 010188 | 1.2265 | 1.2265 | -1.59% | |
| 010679 | 0.8589 | 0.8589 | -1.59% | |
| 010852 | 0.9532 | 0.9532 | -1.59% | |
| 011393 | 1.1825 | 1.1825 | -1.59% | |
| 011708 | 1.3042 | 1.3042 | -1.59% | |
| 013994 | 0.9744 | 0.9744 | -1.59% | |
| 013998 | 0.9927 | 0.9927 | -1.59% | |
| 014760 | 1.1087 | 1.1087 | -1.59% | |
| 014765 | 0.7067 | 0.7067 | -1.59% | |
| 015143 | 1.9535 | 1.9535 | -1.59% | |
| 015454 | 1.4613 | 1.4613 | -1.74% | |
| 015502 | 1.078 | 1.1336 | -0.06% | |
| 015880 | 1.7457 | 1.7457 | -1.59% | |
| 016312 | 1.4797 | 1.4797 | -1.59% | |
| 017288 | 2.2191 | 2.2191 | -1.59% | |
| 017290 | 2.8509 | 2.8509 | -1.59% | |
| 018249 | 0.6281 | 0.6281 | -1.59% | |
| 018994 | 3.6192 | 3.6192 | -1.59% | |
| 019016 | 1.1409 | 1.1849 | -1.59% | |
| 021182 | 1.4231 | 1.434 | -1.59% | |
| 021661 | 2.3768 | 2.3768 | -1.74% | |
| 021865 | 1.4857 | 1.4857 | -1.59% | |
| 022419 | 1.0268 | 1.0268 | -0.06% | |
| 023036 | 1.7181 | 1.7181 | -1.59% | |
| 023614 | 0.9825 | 0.9825 | -1.74% | |
| 023906 | 1.1487 | 1.1487 | -1.74% | |
| 023928 | 1.5497 | 1.5497 | -0.06% | |
| 024176 | 1.0651 | 1.0651 | -1.59% | |
| 024360 | 1.5373 | 1.5373 | -1.74% | |
| 024591 | 0.8 | 0.8 | -1.59% | |
| 024632 | 0.8653 | 0.8653 | -1.59% | |
| 024818 | 1.1167 | 1.1167 | -1.59% | |
| 025828 | 0.9677 | 0.9739 | -1.59% | |
| 025934 | 0.8817 | 0.8817 | -1.59% | |
| 025989 | 0.9426 | 0.9426 | -1.59% | |
| 026386 | 1.0191 | 1.0191 | -1.59% | |
| 027340 | 0.7567 | 0.7567 | -1.74% | |
| 027341 | 0.7562 | 0.7562 | -1.74% | |
| 027485 | 0.9747 | 0.9747 | -1.59% | |
| 166007 | 2.0715 | 2.4933 | -1.59% | |
| 018663 | 1.3823 | 1.4047 | -1.74% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,258.78 | 89.74 |
| 2 | 债券及货币 | 1,584.71 | 09.97 |
| 3 | 现金 | 1,584.71 | 09.97 |
| 4 | 其他资产 | 110.34 | 00.69 |
| 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) |
| 600674 | 川投能源 | 107.05 | 1,516.90 | 9.55% | 18.95 |
| 00883 | 中国海洋石油 | 81.60 | 1,440.15 | 9.06% | 14.00 |
| 00700 | 腾讯控股 | 03.75 | 1,399.89 | 8.81% | 1.31 |
| 300750 | 宁德时代 | 02.95 | 1,159.38 | 7.30% | 2.95 |
| 000333 | 美的集团 | 15.12 | 1,142.01 | 7.19% | -1.23 |
| 00941 | 中国移动 | 15.90 | 1,051.63 | 6.62% | -1.35 |
| 02099 | 中国黄金国际 | 07.85 | 835.22 | 5.26% | 2.34 |
| 600660 | 福耀玻璃 | 15.37 | 775.26 | 4.88% | 4.03 |
| 600900 | 长江电力 | 27.80 | 735.87 | 4.63% | 27.80 |
| 02328 | 中国财险 | 51.80 | 644.27 | 4.05% | 25.40 |
| 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 |
|---|---|---|---|---|
| -4.77% | -0.84% | 0.0% | 0.0% | 0.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.03% | 7.13% | 8.28% | -3.51% | -0.84% | 0.0% | 0.0% | 0.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | -0.02 | 0.00 |
| 夏普比率 | -10.06 | 27.65 | 0.00 |
| 特雷诺指数 | -0.01 | -0.83 | 0.00 |
| 詹森指数 | -0.02 | 0.05 | 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。