基金公司中欧基金管理有限公司 基金经理付倍佳 认购费率1.2% 基金规模0.0亿 () |
|
| 基金代码024590 | 基金经理付倍佳 | 最新份额7,735.7万份 () |
| 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2025-12-25 | 托管行招商银行股份有限公司 |
| 首募规模1.31亿 | 托管费0.2% |
通过精选股票,在力争控制投资组合风险的前提下,追求超越业绩比较基准 的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的 股票(包括主板、创业板、科创板以及其他经中国证监会允许发行上市的股票)、 存托凭证、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、 金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、 可转换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分)、 资产支持证券、债券回购、银行存款、同业存单、现金、衍生工具(包括国债期 货、股指期货、股票期权)、信用衍生品(不含合约类信用衍生品)以及法律法 规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规 定)。
本基金可根据法律法规的规定参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当 程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现 金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择, 本基金A类基金份额、C类基金份额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;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准 日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下, 基金管理人与基金托管人协商一致,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 |
| 2026-8-14 | 0.8072 | 0.8072 | -1.16% |
| 2026-8-13 | 0.8167 | 0.8167 | 0.28% |
| 2026-8-12 | 0.8144 | 0.8144 | -0.01% |
| 2026-8-11 | 0.8145 | 0.8145 | -1.28% |
| 2026-8-10 | 0.8251 | 0.8251 | 0.38% |
| 2026-8-7 | 0.822 | 0.822 | 0.50% |
| 2026-8-6 | 0.8179 | 0.8179 | -1.41% |
| 2026-8-5 | 0.8296 | 0.8296 | 1.60% |
| 2026-8-4 | 0.8165 | 0.8165 | 0.00% |
| 2026-8-3 | 0.8165 | 0.8165 | 0.49% |
| 2026-7-31 | 0.8125 | 0.8125 | 0.91% |
| 2026-7-30 | 0.8052 | 0.8052 | -0.31% |
| 2026-7-29 | 0.8077 | 0.8077 | 1.52% |
| 2026-7-28 | 0.7956 | 0.7956 | -1.55% |
| 2026-7-27 | 0.8081 | 0.8081 | 0.81% |
| 2026-7-24 | 0.8016 | 0.8016 | -1.40% |
| 2026-7-23 | 0.813 | 0.813 | 1.04% |
| 2026-7-22 | 0.8046 | 0.8046 | -0.67% |
| 2026-7-21 | 0.81 | 0.81 | 2.23% |
| 2026-7-20 | 0.7923 | 0.7923 | 2.50% |

付倍佳女士:硕士研究生,多年证券从业经历,已取得基金从业资格。历任上海申银万国证券研究所有限公司分析师(2018.02-2019.09),汇丰晋信基金管理有限公司港股研究员、高级港股研究员、基金经理助理、基金经理(2019.09-2024.09)。2024年9月加入中欧基金管理有限公司,现任基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧潜力价值灵活配置混合A | 2025-03-27 至 今 | 1.4 | -- | -- | |
| 中欧港股通精选一年持有混合C | 混合型 | 2025-06-12 至 今 | 1.2 | -- | -- |
| 中欧港股通大盘精选混合发起A | 混合型 | 2026-02-03 至 今 | 0.5 | -- | -- |
| 中欧恒利三年定期开放混合 | 混合型,LOF型 | 2025-03-27 至 今 | 1.4 | -- | -- |
| 汇丰晋信港股通双核混合 | 混合型 | 2023-02-04 至 2024-09-14 | 1.6 | -28.88% | -22.27% |
| 汇丰晋信港股通双核混合 | 混合型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
| 中欧港股通精选一年持有混合A | 混合型 | 2025-06-12 至 今 | 1.2 | -- | -- |
| 中欧港股通机遇混合发起A | 混合型 | 2025-11-24 至 今 | 0.7 | -- | -- |
| 中欧港股通大盘精选混合发起C | 混合型 | 2026-02-03 至 今 | 0.5 | -- | -- |
| 汇丰晋信沪港深股票A | 股票型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
| 汇丰晋信沪港深股票A | 股票型 | 2023-02-04 至 2024-09-14 | 1.6 | -37.79% | -24.54% |
| 中欧潜力价值灵活配置混合C | 2025-03-27 至 今 | 1.4 | -- | -- | |
| 汇丰晋信沪港深股票C | 股票型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
| 汇丰晋信沪港深股票C | 股票型 | 2023-02-04 至 2024-09-14 | 1.6 | -38.09% | -24.54% |
| 中欧港股通机遇混合发起C | 混合型 | 2025-11-24 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 付倍佳 | 2025-11-24 至 今 | 0年-4个月零24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 |
|---|---|---|---|---|
| 010189 | 1.1953 | 1.1953 | 0.36% | |
| 010216 | 1.1633 | 1.1633 | 0.36% | |
| 001000 | 2.1148 | 2.1148 | 0.36% | |
| 010429 | 0.815 | 0.815 | 0.36% | |
| 009777 | 0.7748 | 0.7748 | 0.36% | |
| 001776 | 1.0731 | 1.4824 | 0.02% | |
| 001886 | 2.4575 | 2.833 | 0.36% | |
| 010901 | 1.1595 | 1.1595 | 0.36% | |
| 014658 | 1.1043 | 1.1043 | 0.36% | |
| 013991 | 0.8536 | 0.8536 | 0.36% | |
| 015387 | 1.1947 | 1.1947 | 0.17% | |
| 015454 | 1.5003 | 1.5003 | 0.17% | |
| 016847 | 0.7803 | 0.7803 | 0.17% | |
| 017742 | 1.1487 | 1.1487 | 0.36% | |
| 020485 | 1.0103 | 1.0103 | 0.17% | |
| 019770 | 1.0688 | 1.1787 | 0.02% | |
| 019991 | 1.2071 | 1.2182 | 0.36% | |
| 020013 | 1.0143 | 1.0143 | 0.36% | |
| 021840 | 1.0318 | 1.0577 | 0.02% | |
| 021877 | 1.2571 | 1.2571 | 0.17% | |
| 021978 | 1.5814 | 1.5814 | 0.17% | |
| 022265 | 1.046 | 1.0787 | 0.02% | |
| 001165 | 1.3347 | 1.4686 | 0.36% | |
| 166007 | 2.1217 | 2.5435 | 0.36% | |
| 166008 | 1.148 | 1.689 | 0.02% | |
| 166010 | 1.371 | 1.9012 | 0.02% | |
| 002962 | 1.1596 | 1.3915 | 0.02% | |
| 004455 | 1.2529 | 1.4349 | 0.36% | |
| 004734 | 1.3383 | 1.3383 | 0.36% | |
| 023359 | 1.043 | 1.043 | 0.02% | |
| 024176 | 1.0726 | 1.0726 | 0.36% | |
| 025058 | 1.089 | 1.1313 | 0.36% | |
| 025128 | 1.0601 | 1.0601 | 0.02% | |
| 004814 | 2.0731 | 2.4617 | 0.36% | |
| 501208 | 1.3477 | 1.3477 | 0.36% | |
| 005765 | 3.7001 | 3.8671 | 0.36% | |
| 025795 | 1.0405 | 1.0405 | 0.36% | |
| 025828 | 0.9675 | 0.9737 | 0.36% | |
| 025829 | 0.9653 | 0.971 | 0.36% | |
| 025989 | 0.955 | 0.955 | 0.36% | |
| 026205 | 1.0011 | 1.0011 | 0.02% | |
| 024891 | 1.234 | 1.234 | 0.17% | |
| 027455 | 0.867 | 0.867 | 0.17% | |
| 028420 | 1.0034 | 1.0034 | 0.36% | |
| 010713 | 1.1097 | 1.1517 | 0.36% | |
| 001938 | 2.1141 | 3.4389 | 0.17% | |
| 009776 | 0.7984 | 0.7984 | 0.36% | |
| 009791 | 0.8776 | 0.8776 | 0.36% | |
| 001883 | 3.6253 | 4.6673 | 0.36% | |
| 001885 | 3.3151 | 4.9066 | 0.36% | |
| 001890 | 2.5516 | 2.5516 | 0.36% | |
| 012558 | 0.6091 | 0.6091 | 0.36% | |
| 012778 | 2.8049 | 2.8049 | 0.36% | |
| 012915 | 1.14 | 1.14 | 0.02% | |
| 011709 | 1.3905 | 1.3905 | 0.36% | |
| 011710 | 0.7951 | 0.7951 | 0.36% | |
| 011711 | 0.7645 | 0.7645 | 0.36% | |
| 014657 | 1.1246 | 1.1246 | 0.36% | |
| 014702 | 1.1163 | 1.1163 | 0.36% | |
| 013998 | 1.0063 | 1.0063 | 0.36% | |
| 013999 | 1.0093 | 1.0093 | 0.36% | |
| 014000 | 1.1438 | 1.1438 | 0.02% | |
| 015388 | 1.1637 | 1.1637 | 0.17% | |
| 014420 | 1.0248 | 1.0248 | 0.36% | |
| 016485 | 2.2044 | 2.2044 | 0.36% | |
| 016297 | 1.5287 | 1.5287 | 0.36% | |
| 015881 | 1.6538 | 1.6538 | 0.36% | |
| 019123 | 1.0489 | 1.0816 | 0.02% | |
| 019160 | 1.7955 | 1.7955 | 0.36% | |
| 020478 | 3.1953 | 3.1953 | 0.17% | |
| 020483 | 3.1755 | 3.1755 | 0.17% | |
| 019387 | 2.9344 | 2.9344 | 0.36% | |
| 019656 | 1.1784 | 1.1784 | 0.17% | |
| 021873 | 1.6386 | 1.6386 | 0.17% | |
| 021878 | 1.2517 | 1.2517 | 0.17% | |
| 022015 | 1.0454 | 1.0454 | 0.02% | |
| 001306 | 1.2996 | 1.2996 | 0.36% | |
| 002920 | 1.083 | 1.3008 | 0.02% | |
| 006228 | 1.6905 | 1.6905 | 0.17% | |
| 005421 | 1.8658 | 2.3819 | 0.36% | |
| 004442 | 1.2616 | 1.4436 | 0.36% | |
| 021375 | 1.0295 | 1.2095 | 0.17% | |
| 020953 | 1.0639 | 1.0639 | 0.02% | |
| 021714 | 0.9852 | 0.9852 | 0.17% | |
| 021756 | 1.2484 | 1.2484 | 0.36% | |
| 021759 | 1.5775 | 1.5775 | 0.17% | |
| 021760 | 1.4289 | 1.4289 | 0.17% | |
| 024447 | 1.115 | 1.115 | 0.36% | |
| 024633 | 0.8271 | 0.8271 | 0.36% | |
| 024647 | 0.894 | 0.894 | 0.36% | |
| 023452 | 2.8355 | 2.8355 | 0.36% | |
| 023584 | 0.9664 | 1.0703 | 0.36% | |
| 023037 | 1.8318 | 1.8318 | 0.36% | |
| 023928 | 1.6038 | 1.6038 | 0.02% | |
| 024022 | 1.0828 | 1.0828 | 0.36% | |
| 024362 | 1.091 | 1.091 | 0.36% | |
| 025305 | 1.0054 | 1.0054 | 0.02% | |
| 004235 | 4.3386 | 4.3386 | 0.36% | |
| 004237 | 3.1123 | 3.5981 | 0.36% | |
| 501081 | 3.0834 | 3.0834 | 0.36% | |
| 007446 | 1.1194 | 1.1903 | 0.02% | |
| 007535 | 1.0176 | 1.2357 | 0.02% | |
| 025722 | 0.997 | 0.997 | 0.36% | |
| 024892 | 1.2292 | 1.2292 | 0.17% | |
| 027739 | 1.0168 | 1.0168 | 0.36% | |
| 002686 | 1.2231 | 1.5721 | 0.36% | |
| 010213 | 0.9637 | 0.9637 | 0.36% | |
| 010215 | 1.2046 | 1.2046 | 0.36% | |
| 002009 | 1.535 | 1.7146 | 0.36% | |
| 009872 | 1.0082 | 1.0082 | 0.36% | |
| 001881 | 1.7965 | 3.4784 | 0.36% | |
| 001884 | 2.1313 | 2.5565 | 0.36% | |
| 010947 | 0.7815 | 0.7815 | 0.36% | |
| 010948 | 0.7482 | 0.7482 | 0.36% | |
| 011436 | 0.7287 | 0.7287 | 0.36% | |
| 008739 | 1.1294 | 1.2066 | 0.02% | |
| 012146 | 1.1287 | 1.1287 | 0.02% | |
| 012281 | 1.1295 | 1.1295 | 0.36% | |
| 009515 | 1.1775 | 1.1775 | 0.36% | |
| 012897 | 1.0595 | 1.1994 | 0.02% | |
| 014995 | 1.0835 | 1.0835 | 0.36% | |
| 014996 | 1.0546 | 1.0546 | 0.36% | |
| 015006 | 1.4168 | 1.4376 | 0.36% | |
| 015098 | 1.1398 | 1.1398 | 0.36% | |
| 015144 | 1.9919 | 1.9919 | 0.36% | |
| 013912 | 1.1562 | 1.1562 | 0.36% | |
| 013913 | 1.1351 | 1.1351 | 0.36% | |
| 013992 | 0.8219 | 0.8219 | 0.36% | |
| 014001 | 1.1235 | 1.1235 | 0.02% | |
| 014135 | 1.4171 | 1.4171 | 0.36% | |
| 015453 | 1.5392 | 1.5392 | 0.17% | |
| 013221 | 0.8661 | 0.8661 | 0.36% | |
| 018993 | 3.7565 | 3.7565 | 0.36% | |
| 018994 | 3.692 | 3.692 | 0.36% | |
| 019015 | 1.1468 | 1.1911 | 0.36% | |
| 019926 | 1.1171 | 1.1171 | 0.36% | |
| 020004 | 1.0307 | 1.0307 | 0.36% | |
| 018593 | 1.0767 | 1.0767 | 0.02% | |
| 018663 | 1.3594 | 1.3818 | 0.17% | |
| 166023 | 1.3535 | 1.8535 | 0.36% | |
| 166024 | 1.0598 | 1.53 | 0.36% | |
| 006229 | 1.5926 | 1.5926 | 0.17% | |
| 005736 | 1.089 | 1.3038 | 0.02% | |
| 021182 | 1.4222 | 1.4331 | 0.36% | |
| 021299 | 1.5152 | 1.5152 | 0.17% | |
| 020876 | 1.7216 | 1.7329 | 0.36% | |
| 021660 | 2.4898 | 2.4898 | 0.17% | |
| 021755 | 1.2616 | 1.2616 | 0.36% | |
| 024413 | 1.0284 | 1.0284 | 0.36% | |
| 024648 | 0.8891 | 0.8891 | 0.36% | |
| 023427 | 0.7787 | 0.7787 | 0.17% | |
| 023461 | 1.9347 | 1.9347 | 0.17% | |
| 023585 | 0.9614 | 1.0621 | 0.36% | |
| 022420 | 1.0221 | 1.0221 | 0.02% | |
| 023784 | 1.148 | 1.148 | 0.02% | |
| 025059 | 1.0839 | 1.1245 | 0.36% | |
| 007101 | 0.6715 | 1.3022 | 0.36% | |
| 004233 | 1.7344 | 1.7344 | 0.36% | |
| 005764 | 2.1943 | 2.376 | 0.36% | |
| 025780 | 0.8854 | 0.8854 | 0.17% | |
| 026031 | 1.1602 | 1.1602 | 0.02% | |
| 026035 | 1.1287 | 1.1287 | 0.02% | |
| 024967 | 0.9984 | 0.9984 | 0.02% | |
| 027417 | 1.0081 | 1.0081 | 0.02% | |
| 002697 | 1.2089 | 1.2089 | 0.17% | |
| 010712 | 1.1164 | 1.1584 | 0.36% | |
| 002010 | 1.475 | 1.6505 | 0.36% | |
| 001882 | 3.6545 | 4.5744 | 0.36% | |
| 010900 | 1.1991 | 1.1991 | 0.36% | |
| 011264 | 1.2616 | 1.3049 | 0.36% | |
| 012647 | 1.5382 | 1.5382 | 0.36% | |
| 012916 | 1.1285 | 1.1285 | 0.02% | |
| 013830 | 1.0106 | 1.0106 | 0.36% | |
| 013831 | 1.0037 | 1.0037 | 0.36% | |
| 013994 | 0.9878 | 0.9878 | 0.36% | |
| 015503 | 1.0769 | 1.1188 | 0.02% | |
| 013283 | 1.0616 | 1.1325 | 0.02% | |
| 016851 | 1.1001 | 1.1001 | 0.02% | |
| 016312 | 1.5338 | 1.5338 | 0.36% | |
| 018910 | 2.3966 | 2.3966 | 0.36% | |
| 018911 | 2.3608 | 2.3608 | 0.36% | |
| 019154 | 1.1423 | 1.1423 | 0.36% | |
| 020255 | 1.5578 | 1.5578 | 0.17% | |
| 020256 | 1.5496 | 1.5496 | 0.17% | |
| 020372 | 1.0452 | 1.0757 | 0.02% | |
| 018249 | 0.6704 | 0.6704 | 0.36% | |
| 019888 | 2.1025 | 2.1025 | 0.36% | |
| 019992 | 1.1922 | 1.2032 | 0.36% | |
| 018530 | 1.1314 | 1.1314 | 0.02% | |
| 018664 | 1.3345 | 1.3567 | 0.17% | |
| 022014 | 1.0496 | 1.0496 | 0.02% | |
| 001110 | 1.9413 | 2.3621 | 0.36% | |
| 001146 | 1.7272 | 1.7272 | 0.36% | |
| 001164 | 1.3887 | 1.6172 | 0.36% | |
| 001173 | 2.4887 | 2.4887 | 0.36% | |
| 166001 | 1.6512 | 3.3696 | 0.36% | |
| 166005 | 3.2854 | 4.3225 | 0.36% | |
| 166027 | 0.9102 | 0.9102 | 0.36% | |
| 005420 | 1.0322 | 1.1339 | 0.02% | |
| 005621 | 0.8647 | 1.1037 | 0.17% | |
| 020875 | 1.5479 | 1.5479 | 0.36% | |
| 021757 | 1.3201 | 1.3201 | 0.17% | |
| 024632 | 0.8326 | 0.8326 | 0.36% | |
| 023540 | 1.0154 | 1.0154 | 0.02% | |
| 023541 | 1.0127 | 1.0127 | 0.02% | |
| 023613 | 0.9649 | 0.9649 | 0.17% | |
| 022898 | 1.2931 | 1.2931 | 0.17% | |
| 022899 | 1.2636 | 1.2636 | 0.17% | |
| 023041 | 1.059 | 1.059 | 0.02% | |
| 023243 | 0.8784 | 0.8784 | -1.24% | |
| 024021 | 1.0867 | 1.0867 | 0.36% | |
| 024117 | 0.9741 | 1.0651 | 0.17% | |
| 024359 | 1.5697 | 1.5697 | 0.17% | |
| 004813 | 2.3809 | 2.3809 | 0.17% | |
| 004848 | 2.292 | 2.292 | 0.36% | |
| 004994 | 1.5507 | 1.5507 | 0.02% | |
| 004236 | 3.3866 | 3.9276 | 0.36% | |
| 004241 | 1.9802 | 3.0704 | 0.17% | |
| 009621 | 1.2289 | 1.2289 | 0.36% | |
| 025779 | 0.8871 | 0.8871 | 0.17% | |
| 025933 | 0.9023 | 0.9023 | 0.36% | |
| 026032 | 1.1253 | 1.1253 | 0.02% | |
| 026204 | 1.002 | 1.002 | 0.02% | |
| 027158 | 0.9752 | 0.9752 | 0.36% | |
| 006530 | 1.2999 | 1.6629 | 0.36% | |
| 010337 | 0.5315 | 0.5315 | 0.36% | |
| 010678 | 0.9172 | 0.9172 | 0.36% | |
| 010724 | 0.7722 | 0.7722 | 0.36% | |
| 005275 | 1.9598 | 1.9598 | 0.36% | |
| 009873 | 0.9619 | 0.9619 | 0.36% | |
| 001811 | 3.9222 | 4.1732 | 0.36% | |
| 011393 | 1.1784 | 1.1784 | 0.36% | |
| 009516 | 1.1344 | 1.1344 | 0.36% | |
| 009519 | 1.4819 | 1.5209 | 0.02% | |
| 015007 | 1.3792 | 1.3999 | 0.36% | |
| 015502 | 1.0891 | 1.1311 | 0.02% | |
| 014421 | 0.9878 | 0.9878 | 0.36% | |
| 016614 | 1.0166 | 1.1023 | 0.02% | |
| 016298 | 1.4839 | 1.4839 | 0.36% | |
| 015827 | 1.0776 | 1.0776 | 0.36% | |
| 020474 | 1.1831 | 1.1831 | 0.36% | |
| 020475 | 1.1654 | 1.1654 | 0.36% | |
| 017999 | 1.4311 | 1.502 | 0.36% | |
| 018106 | 1.0432 | 1.0432 | 0.36% | |
| 018410 | 1.4965 | 1.5747 | 0.36% | |
| 019388 | 2.9626 | 2.9626 | 0.36% | |
| 019389 | 2.9827 | 2.9827 | 0.36% | |
| 019474 | 1.0667 | 1.1314 | 0.02% | |
| 019759 | 2.3511 | 2.3511 | 0.17% | |
| 018592 | 1.091 | 1.091 | 0.02% | |
| 021839 | 1.034 | 1.0599 | 0.02% | |
| 021864 | 1.5653 | 1.5653 | 0.36% | |
| 021874 | 1.6314 | 1.6314 | 0.17% | |
| 021890 | 1.3841 | 1.4001 | 0.17% | |
| 021977 | 1.5883 | 1.5883 | 0.17% | |
| 001111 | 1.528 | 1.8597 | 0.36% | |
| 001174 | 2.3116 | 2.3116 | 0.36% | |
| 166002 | 3.3006 | 4.8778 | 0.36% | |
| 166006 | 2.4467 | 2.813 | 0.36% | |
| 166009 | 3.5923 | 4.6343 | 0.36% | |
| 003095 | 2.1148 | 2.3528 | 0.36% | |
| 004729 | 1.04 | 1.2955 | 0.02% | |
| 004740 | 1.2854 | 1.7854 | 0.36% | |
| 021298 | 1.5238 | 1.5238 | 0.17% | |
| 021306 | 1.1353 | 1.1353 | 0.36% | |
| 020954 | 1.0578 | 1.0578 | 0.02% | |
| 021583 | 1.116 | 1.2148 | -1.24% | |
| 021715 | 0.9803 | 0.9803 | 0.17% | |
| 021758 | 1.3112 | 1.3112 | 0.17% | |
| 024414 | 1.0206 | 1.0206 | 0.36% | |
| 022432 | 1.2864 | 1.2864 | 0.17% | |
| 022521 | 1.0807 | 1.0807 | 0.36% | |
| 022522 | 1.0723 | 1.0723 | 0.36% | |
| 022675 | 1.2783 | 1.2991 | 0.17% | |
| 023036 | 1.8402 | 1.8402 | 0.36% | |
| 023040 | 1.0655 | 1.0655 | 0.02% | |
| 024348 | 0.8945 | 0.8945 | 0.17% | |
| 024349 | 0.892 | 0.892 | 0.17% | |
| 004993 | 1.6039 | 1.6039 | 0.02% | |
| 004234 | 2.313 | 2.658 | 0.36% | |
| 008375 | 1.5671 | 1.5671 | 0.36% | |
| 008376 | 1.526 | 1.526 | 0.36% | |
| 005787 | 1.6058 | 2.4101 | 0.36% | |
| 009622 | 1.1993 | 1.1993 | 0.36% | |
| 025721 | 1.0003 | 1.0003 | 0.36% | |
| 025934 | 0.8998 | 0.8998 | 0.36% | |
| 026036 | 1.0989 | 1.0989 | 0.02% | |
| 026743 | 0.9754 | 0.9754 | 0.17% | |
| 026774 | 0.9191 | 0.9191 | 0.17% | |
| 026790 | 0.8376 | 0.8376 | 0.17% | |
| 024818 | 1.1229 | 1.1229 | 0.36% | |
| 024837 | 0.9099 | 0.9099 | 0.36% | |
| 027484 | 0.97 | 0.97 | 0.36% | |
| 027485 | 0.9693 | 0.9693 | 0.36% | |
| 027220 | 1.0105 | 1.0105 | 0.36% | |
| 027454 | 0.8673 | 0.8673 | 0.17% | |
| 009210 | 1.1534 | 1.2084 | 0.36% | |
| 009211 | 1.1245 | 1.1795 | 0.36% | |
| 002592 | 1.1417 | 1.6977 | 0.02% | |
| 002621 | 1.2702 | 1.2702 | 0.17% | |
| 010214 | 0.9359 | 0.9359 | 0.36% | |
| 010336 | 0.5559 | 0.5559 | 0.36% | |
| 000894 | 1.7521 | 1.7521 | 0.36% | |
| 010723 | 0.8081 | 0.8081 | 0.36% | |
| 005241 | 1.4499 | 1.5505 | 0.36% | |
| 005242 | 1.3505 | 1.4511 | 0.36% | |
| 005276 | 1.8329 | 1.8329 | 0.36% | |
| 001955 | 2.9208 | 2.9208 | 0.36% | |
| 001980 | 1.5738 | 1.8738 | 0.36% | |
| 001810 | 2.3492 | 2.5309 | 0.36% | |
| 001887 | 5.2173 | 5.5673 | 0.36% | |
| 001888 | 1.8627 | 3.0917 | 0.36% | |
| 012390 | 0.5553 | 0.5553 | 0.36% | |
| 011708 | 1.4505 | 1.4505 | 0.36% | |
| 014760 | 1.1098 | 1.1098 | 0.36% | |
| 013993 | 1.0233 | 1.0233 | 0.36% | |
| 014136 | 1.3665 | 1.3665 | 0.36% | |
| 015481 | 0.787 | 0.787 | 0.36% | |
| 016767 | 1.0277 | 1.0277 | 0.36% | |
| 016850 | 1.1166 | 1.1166 | 0.02% | |
| 017288 | 2.4427 | 2.4427 | 0.36% | |
| 017290 | 3.0221 | 3.0221 | 0.36% | |
| 018881 | 1.0799 | 1.0799 | 0.02% | |
| 019016 | 1.1271 | 1.1711 | 0.36% | |
| 018105 | 1.065 | 1.065 | 0.36% | |
| 018248 | 0.688 | 0.688 | 0.36% | |
| 019418 | 1.1285 | 1.1285 | 0.02% | |
| 019513 | 1.088 | 1.088 | 0.02% | |
| 001117 | 2.5431 | 2.5431 | 0.36% | |
| 001147 | 1.6085 | 1.6085 | 0.36% | |
| 166011 | 1.8547 | 3.0837 | 0.36% | |
| 021305 | 1.1453 | 1.1453 | 0.36% | |
| 020877 | 1.7058 | 1.7171 | 0.36% | |
| 021661 | 2.4774 | 2.4774 | 0.17% | |
| 024427 | 0.9283 | 0.9283 | 0.36% | |
| 023451 | 2.8629 | 2.8629 | 0.36% | |
| 023462 | 1.9282 | 1.9282 | 0.17% | |
| 023614 | 0.9618 | 0.9618 | 0.17% | |
| 022644 | 1.7145 | 1.7145 | 0.17% | |
| 022674 | 1.2867 | 1.3075 | 0.17% | |
| 023977 | 1.0366 | 1.0366 | 0.02% | |
| 025203 | 0.7812 | 0.7812 | 0.36% | |
| 004815 | 1.9413 | 2.3164 | 0.36% | |
| 004232 | 3.071 | 4.1018 | 0.36% | |
| 026387 | 0.9988 | 0.9988 | 0.36% | |
| 026447 | 1.0 | 1.0 | 0.02% | |
| 024819 | 1.1155 | 1.1155 | 0.36% | |
| 027740 | 1.0166 | 1.0166 | 0.36% | |
| 027159 | 0.9743 | 0.9743 | 0.36% | |
| 027341 | 0.86 | 0.86 | 0.17% | |
| 027416 | 1.0086 | 1.0086 | 0.02% | |
| 028314 | 1.0047 | 1.0047 | 0.02% | |
| 028421 | 1.0032 | 1.0032 | 0.36% | |
| 006529 | 1.3345 | 1.7032 | 0.36% | |
| 002685 | 1.283 | 1.672 | 0.36% | |
| 010679 | 0.8764 | 0.8764 | 0.36% | |
| 001990 | 2.4973 | 2.9443 | 0.36% | |
| 001889 | 1.1428 | 1.6901 | 0.02% | |
| 010852 | 1.0 | 1.0 | 0.36% | |
| 011394 | 1.1529 | 1.1529 | 0.36% | |
| 012557 | 0.6339 | 0.6339 | 0.36% | |
| 012145 | 1.1494 | 1.1494 | 0.02% | |
| 012240 | 1.1044 | 1.1375 | 0.02% | |
| 014759 | 1.1293 | 1.1293 | 0.36% | |
| 014765 | 0.8231 | 0.8231 | 0.36% | |
| 014766 | 0.7942 | 0.7942 | 0.36% | |
| 015143 | 2.0381 | 2.0381 | 0.36% | |
| 014474 | 1.0401 | 1.0711 | 0.02% | |
| 016311 | 1.5837 | 1.5837 | 0.36% | |
| 017743 | 1.1196 | 1.1196 | 0.36% | |
| 015880 | 1.6952 | 1.6952 | 0.36% | |
| 018880 | 1.0859 | 1.0859 | 0.02% | |
| 017919 | 1.3436 | 1.3436 | 0.17% | |
| 017998 | 1.4575 | 1.5294 | 0.36% | |
| 018409 | 1.5363 | 1.6163 | 0.36% | |
| 018449 | 1.5346 | 1.6462 | 0.36% | |
| 019694 | 1.5183 | 1.5183 | 0.17% | |
| 018531 | 1.1261 | 1.1261 | 0.02% | |
| 021889 | 1.3911 | 1.4071 | 0.17% | |
| 022117 | 1.0836 | 1.1026 | 0.02% | |
| 001307 | 1.1889 | 1.1889 | 0.36% | |
| 166016 | 1.1268 | 1.6545 | 0.02% | |
| 166019 | 4.7278 | 5.0478 | 0.36% | |
| 166025 | 0.7046 | 1.3363 | 0.36% | |
| 002961 | 1.2062 | 1.4425 | 0.02% | |
| 005419 | 1.0698 | 1.1715 | 0.02% | |
| 021181 | 1.435 | 1.4459 | 0.36% | |
| 021376 | 1.0284 | 1.204 | 0.17% | |
| 024591 | 0.8028 | 0.8028 | 0.36% | |
| 024640 | 1.1688 | 1.1688 | 0.36% | |
| 024641 | 1.1619 | 1.1619 | 0.36% | |
| 023426 | 0.7815 | 0.7815 | 0.17% | |
| 022433 | 1.2807 | 1.2807 | 0.17% | |
| 022643 | 1.7202 | 1.7202 | 0.17% | |
| 023242 | 0.8832 | 0.8832 | -1.24% | |
| 023906 | 1.2008 | 1.2008 | 0.17% | |
| 024118 | 0.9728 | 1.0623 | 0.17% | |
| 024360 | 1.563 | 1.563 | 0.17% | |
| 024361 | 1.0961 | 1.0961 | 0.36% | |
| 025306 | 1.0022 | 1.0022 | 0.02% | |
| 004231 | 2.282 | 2.48 | 0.36% | |
| 007619 | 1.0131 | 1.2065 | 0.02% | |
| 005763 | 4.3324 | 4.4024 | 0.17% | |
| 005964 | 1.0516 | 1.3862 | 0.02% | |
| 026386 | 1.0001 | 1.0001 | 0.36% | |
| 026446 | 1.0009 | 1.0009 | 0.02% | |
| 025990 | 0.95 | 0.95 | 0.36% | |
| 024836 | 0.9152 | 0.9152 | 0.36% | |
| 027219 | 1.0108 | 1.0108 | 0.36% | |
| 028313 | 1.0049 | 1.0049 | 0.02% | |
| 006562 | 1.0657 | 1.277 | 0.02% | |
| 010188 | 1.2378 | 1.2378 | 0.36% | |
| 001891 | 2.4543 | 3.1934 | 0.36% | |
| 010853 | 0.9609 | 0.9609 | 0.36% | |
| 011435 | 0.7608 | 0.7608 | 0.36% | |
| 012391 | 0.5328 | 0.5328 | 0.36% | |
| 009520 | 1.4429 | 1.4819 | 0.02% | |
| 014701 | 1.1451 | 1.1451 | 0.36% | |
| 015099 | 1.1196 | 1.1196 | 0.36% | |
| 013220 | 0.901 | 0.901 | 0.36% | |
| 014404 | 0.9372 | 0.9372 | 0.36% | |
| 014405 | 0.9202 | 0.9202 | 0.36% | |
| 016486 | 2.1398 | 2.1398 | 0.36% | |
| 016766 | 1.0593 | 1.0593 | 0.36% | |
| 016848 | 0.7659 | 0.7659 | 0.17% | |
| 019153 | 1.1698 | 1.1698 | 0.36% | |
| 019159 | 1.8185 | 1.8185 | 0.36% | |
| 020373 | 1.0562 | 1.0867 | 0.02% | |
| 020390 | 1.083 | 1.083 | 0.02% | |
| 020484 | 1.0164 | 1.0164 | 0.17% | |
| 017920 | 1.3161 | 1.3161 | 0.17% | |
| 018448 | 1.3883 | 1.3883 | 0.36% | |
| 019417 | 1.1412 | 1.1412 | 0.02% | |
| 019451 | 1.1022 | 1.1303 | 0.02% | |
| 019764 | 2.3198 | 2.3198 | 0.17% | |
| 019889 | 2.0692 | 2.0692 | 0.36% | |
| 021865 | 1.5533 | 1.5533 | 0.36% | |
| 166020 | 2.3564 | 3.0352 | 0.36% | |
| 003096 | 2.0075 | 2.2395 | 0.36% | |
| 005620 | 0.9188 | 1.1738 | 0.17% | |
| 004616 | 4.3452 | 4.4142 | 0.17% | |
| 004728 | 1.0611 | 1.3363 | 0.02% | |
| 004735 | 1.246 | 1.246 | 0.36% | |
| 021584 | 1.1049 | 1.1988 | -1.24% | |
| 024446 | 1.1227 | 1.1227 | 0.36% | |
| 024590 | 0.8072 | 0.8072 | 0.36% | |
| 023358 | 1.046 | 1.046 | 0.02% | |
| 022419 | 1.0255 | 1.0255 | 0.02% | |
| 023034 | 0.931 | 0.931 | -1.24% | |
| 023035 | 0.9276 | 0.9276 | -1.24% | |
| 023905 | 1.2036 | 1.2036 | 0.17% | |
| 024175 | 1.0778 | 1.0778 | 0.36% | |
| 025202 | 0.7839 | 0.7839 | 0.36% | |
| 004812 | 2.4972 | 2.4972 | 0.17% | |
| 009648 | 1.7124 | 1.7124 | 0.36% | |
| 025794 | 1.0448 | 1.0448 | 0.36% | |
| 026742 | 0.976 | 0.976 | 0.17% | |
| 026775 | 0.9188 | 0.9188 | 0.17% | |
| 026789 | 0.838 | 0.838 | 0.17% | |
| 024966 | 1.0006 | 1.0006 | 0.02% | |
| 027340 | 0.8604 | 0.8604 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 18,071.94 | 92.58 |
| 2 | 债券及货币 | 1,306.94 | 06.70 |
| 3 | 现金 | 1,306.94 | 06.70 |
| 4 | 其他资产 | 279.78 | 01.43 |
| 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) |
| 02338 | 潍柴动力 | 50.50 | 1,495.81 | 7.66% | 50.50 |
| 01888 | 建滔积层板 | 16.45 | 1,416.67 | 7.26% | 16.45 |
| 02628 | 中国人寿 | 57.90 | 1,340.96 | 6.87% | 57.90 |
| 02318 | 中国平安 | 28.75 | 1,274.78 | 6.53% | 28.75 |
| 02601 | 中国太保 | 50.20 | 1,172.17 | 6.01% | 50.20 |
| 00700 | 腾讯控股 | 03.13 | 1,168.43 | 5.99% | 3.13 |
| 09988 | 阿里巴巴-W | 13.86 | 1,117.67 | 5.73% | 13.86 |
| 01972 | 太古地产 | 45.80 | 817.07 | 4.19% | 45.80 |
| 00857 | 中国石油股份 | 95.60 | 704.57 | 3.61% | 95.60 |
| 00012 | 恒基地产 | 32.30 | 695.74 | 3.56% | 32.30 |
| 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 |
|---|---|---|---|---|
| -29.01% | 0.0% | 0.0% | 0.0% | -28.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.27% | -12.19% | 2.58% | -19.12% | 0.0% | 0.0% | 0.0% | -19.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.00 | 0.00 |
| 夏普比率 | -187.45 | 0.00 | 0.00 |
| 特雷诺指数 | -0.06 | 0.00 | 0.00 |
| 詹森指数 | -0.32 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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