基金公司中欧基金管理有限公司 基金经理沈悦,汤旻玮 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码024446 | 基金经理沈悦,汤旻玮 | 最新份额8,126.53万份 () |
| 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1.5% |
| 成立日期2025-06-25 | 托管行中国工商银行股份有限公司 |
| 首募规模8.89亿 | 托管费0.2% |
本基金通过精选股票,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、在符合有关基金分红条件的前提下,本基金可以进行收益分配,若《基金合同》生效不满3个月可不进行收益分配;本基金收益分配方式为现金分红方式,不支持红利再投资方式;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。
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 |
| 2026-10-23 | 1.0287 | 1.0287 | 1.50% |
| 2026-10-22 | 1.0135 | 1.0135 | -2.29% |
| 2026-10-21 | 1.0373 | 1.0373 | -0.53% |
| 2026-10-20 | 1.0428 | 1.0428 | -0.02% |
| 2026-10-19 | 1.043 | 1.043 | 0.13% |
| 2026-10-16 | 1.0416 | 1.0416 | 0.06% |
| 2026-10-15 | 1.041 | 1.041 | -2.17% |
| 2026-10-14 | 1.0641 | 1.0641 | -1.17% |
| 2026-10-13 | 1.0767 | 1.0767 | 0.00% |
| 2026-10-12 | 1.0767 | 1.0767 | -1.38% |
| 2026-10-9 | 1.0918 | 1.0918 | -0.20% |
| 2026-10-8 | 1.094 | 1.094 | -1.12% |
| 2026-9-30 | 1.1064 | 1.1064 | 0.23% |
| 2026-9-29 | 1.1039 | 1.1039 | 0.56% |
| 2026-9-28 | 1.0977 | 1.0977 | -1.81% |
| 2026-9-24 | 1.1179 | 1.1179 | -1.33% |
| 2026-9-23 | 1.133 | 1.133 | -0.47% |
| 2026-9-22 | 1.1383 | 1.1383 | 0.10% |
| 2026-9-21 | 1.1372 | 1.1372 | 0.77% |
| 2026-9-18 | 1.1285 | 1.1285 | 0.98% |

沈悦女士:英国伯明翰大学投资学硕士研究生,多年证券从业经验。曾任中国建设银行天津市开发分行管培生。2015年5月加入中欧基金管理有限公司,历任研究助理、研究员、投资助理。2020年05月12日起任中欧成长优选回报灵活配置混合型发起式证券投资基金、中欧潜力价值灵活配置混合型证券投资基金、中欧价值发现混合型证券投资基金基金经理;2020年7月31日起任中欧恒利三年定期开放混合型证券投资基金、中欧丰泓沪港深灵活配置混合型证券投资基金基金经理;2023年04月11日起任中欧聚优港股通混合型发起式证券投资基金基金经理;2025年03月25日起任中欧永裕混合型证券投资基金基金经理;2025年05月24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。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧永裕混合A | 混合型 | 2025-03-25 至 今 | 1.6 | -- | -- |
| 中欧大盘智选混合发起C | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 中欧潜力价值灵活配置混合A | 2020-05-12 至 2025-09-30 | 5.4 | 26.76% | -0.33% | |
| 中欧成长优选混合E | 2020-05-12 至 2025-09-30 | 5.4 | 43.05% | -0.33% | |
| 中欧丰泓沪港深灵活配置混合C | 2020-07-31 至 2024-09-06 | 4.1 | -33.10% | -16.73% | |
| 中欧聚优港股通混合发起A | 混合型 | 2023-03-20 至 2025-08-22 | 2.4 | -26.80% | -21.57% |
| 中欧聚优港股通混合发起C | 混合型 | 2023-03-20 至 2025-08-22 | 2.4 | -27.15% | -21.57% |
| 中欧恒利三年定期开放混合 | 混合型,LOF型 | 2020-07-31 至 2025-09-30 | 5.2 | -1.71% | -16.73% |
| 中欧价值发现混合E | 混合型 | 2020-05-12 至 2025-08-22 | 5.3 | 17.81% | -0.33% |
| 中欧价值发现混合C | 混合型 | 2020-05-12 至 2025-08-22 | 5.3 | 14.35% | -0.33% |
| 中欧永裕混合C | 混合型 | 2025-03-25 至 今 | 1.6 | -- | -- |
| 中欧价值发现混合A | 混合型 | 2020-05-12 至 2025-08-22 | 5.3 | 17.81% | -0.33% |
| 中欧丰泓沪港深灵活配置混合A | 2020-07-31 至 2024-09-06 | 4.1 | -31.19% | -16.73% | |
| 中欧潜力价值灵活配置混合C | 2020-05-12 至 2025-09-30 | 5.4 | 23.00% | -0.33% | |
| 中欧大盘智选混合发起A | 混合型 | 2025-05-24 至 今 | 1.4 | -- | -- |
| 中欧成长优选混合A | 2020-05-12 至 2025-09-30 | 5.4 | 43.04% | -0.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 汤旻玮 | 2025-12-09 至 今 | 0年10个月零15天 | ||
| 沈悦 | 2025-05-24 至 今 | 1年5个月零30天 |

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 |
| 汤旻玮 | 2025-12-09 至 今 | 0年10个月零15天 | ||
| 沈悦 | 2025-05-24 至 今 | 1年5个月零30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 | 17,222.31 | 93.30 |
| 2 | 债券及货币 | 1,353.10 | 07.33 |
| 3 | 现金 | 1,353.10 | 07.33 |
| 4 | 其他资产 | 02.00 | 00.01 |
| 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) |
| 600036 | 招商银行 | 13.32 | 472.86 | 2.56% | -4.71 |
| 300308 | 中际旭创 | 00.37 | 469.90 | 2.55% | -0.12 |
| 600030 | 中信证券 | 15.93 | 457.67 | 2.48% | -24.65 |
| 601166 | 兴业银行 | 27.41 | 453.91 | 2.46% | 2.31 |
| 601688 | 华泰证券 | 17.89 | 368.89 | 2.00% | 8.08 |
| 600999 | 招商证券 | 16.44 | 346.88 | 1.88% | 16.44 |
| 601229 | 上海银行 | 38.09 | 330.62 | 1.79% | 20.51 |
| 600025 | 华能水电 | 33.91 | 301.46 | 1.63% | 31.14 |
| 300750 | 宁德时代 | 00.72 | 282.97 | 1.53% | -0.17 |
| 300502 | 新易盛 | 00.45 | 273.15 | 1.48% | -0.41 |
| 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 |
|---|---|---|---|---|
| -2.67% | 0.8% | 0.0% | 0.0% | 1.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.96% | -7.08% | -13.46% | -2.16% | 0.8% | 0.0% | 0.0% | 1.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 0.84 | 0.00 |
| 夏普比率 | 17.64 | 49.16 | 0.00 |
| 特雷诺指数 | 0.00 | 0.02 | 0.00 |
| 詹森指数 | 0.10 | 0.01 | 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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