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0.0% 基金规模0.0亿 () |
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| 基金代码024591 | 基金经理付倍佳 | 最新份额17,150.88万份 () |
| 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 | 0.8028 | 0.8028 | -1.16% |
| 2026-8-13 | 0.8122 | 0.8122 | 0.27% |
| 2026-8-12 | 0.81 | 0.81 | 0.00% |
| 2026-8-11 | 0.81 | 0.81 | -1.29% |
| 2026-8-10 | 0.8206 | 0.8206 | 0.37% |
| 2026-8-7 | 0.8176 | 0.8176 | 0.50% |
| 2026-8-6 | 0.8135 | 0.8135 | -1.42% |
| 2026-8-5 | 0.8252 | 0.8252 | 1.61% |
| 2026-8-4 | 0.8121 | 0.8121 | 0.00% |
| 2026-8-3 | 0.8121 | 0.8121 | 0.48% |
| 2026-7-31 | 0.8082 | 0.8082 | 0.91% |
| 2026-7-30 | 0.8009 | 0.8009 | -0.31% |
| 2026-7-29 | 0.8034 | 0.8034 | 1.50% |
| 2026-7-28 | 0.7915 | 0.7915 | -1.53% |
| 2026-7-27 | 0.8038 | 0.8038 | 0.79% |
| 2026-7-24 | 0.7975 | 0.7975 | -1.40% |
| 2026-7-23 | 0.8088 | 0.8088 | 1.04% |
| 2026-7-22 | 0.8005 | 0.8005 | -0.66% |
| 2026-7-21 | 0.8058 | 0.8058 | 2.22% |
| 2026-7-20 | 0.7883 | 0.7883 | 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个月零22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 |
|---|---|---|---|---|
| 025722 | 0.989 | 0.989 | -0.60% | |
| 025829 | 0.9633 | 0.969 | -0.60% | |
| 027380 | 1.1063 | 1.1063 | 0.24% | |
| 027416 | 1.0072 | 1.0072 | -0.03% | |
| 022674 | 1.2805 | 1.3013 | -0.70% | |
| 022675 | 1.2721 | 1.2929 | -0.70% | |
| 023041 | 1.0584 | 1.0584 | -0.03% | |
| 023243 | 0.8814 | 0.8814 | 0.24% | |
| 023928 | 1.6055 | 1.6055 | -0.03% | |
| 024348 | 0.892 | 0.892 | -0.70% | |
| 024360 | 1.5444 | 1.5444 | -0.70% | |
| 025058 | 1.09 | 1.1323 | -0.60% | |
| 025202 | 0.7931 | 0.7931 | -0.60% | |
| 020876 | 1.7029 | 1.7142 | -0.60% | |
| 020953 | 1.0638 | 1.0638 | -0.03% | |
| 021756 | 1.2512 | 1.2512 | -0.60% | |
| 024632 | 0.8417 | 0.8417 | -0.60% | |
| 023427 | 0.7857 | 0.7857 | -0.70% | |
| 023451 | 2.8283 | 2.8283 | -0.60% | |
| 023461 | 1.9177 | 1.9177 | -0.70% | |
| 023462 | 1.9112 | 1.9112 | -0.70% | |
| 023541 | 1.0129 | 1.0129 | -0.03% | |
| 023613 | 0.9681 | 0.9681 | -0.70% | |
| 019159 | 1.8165 | 1.8165 | -0.60% | |
| 019417 | 1.14 | 1.14 | -0.03% | |
| 004814 | 2.0775 | 2.4661 | -0.60% | |
| 004994 | 1.5524 | 1.5524 | -0.03% | |
| 015007 | 1.3684 | 1.3891 | -0.60% | |
| 015143 | 2.0251 | 2.0251 | -0.60% | |
| 013993 | 1.0109 | 1.0109 | -0.60% | |
| 016848 | 0.7564 | 0.7564 | -0.70% | |
| 014136 | 1.3527 | 1.3527 | -0.60% | |
| 013283 | 1.0612 | 1.1321 | -0.03% | |
| 001980 | 1.5666 | 1.8666 | -0.60% | |
| 010900 | 1.1977 | 1.1977 | -0.60% | |
| 001884 | 2.1334 | 2.5586 | -0.60% | |
| 001886 | 2.4583 | 2.8338 | -0.60% | |
| 006529 | 1.3246 | 1.6933 | -0.60% | |
| 001307 | 1.1967 | 1.1967 | -0.60% | |
| 166002 | 3.2887 | 4.8659 | -0.60% | |
| 166009 | 3.585 | 4.627 | -0.60% | |
| 166016 | 1.1265 | 1.6542 | -0.03% | |
| 002920 | 1.0829 | 1.3007 | -0.03% | |
| 002962 | 1.1556 | 1.3875 | -0.03% | |
| 025721 | 0.9924 | 0.9924 | -0.60% | |
| 025780 | 0.8971 | 0.8971 | -0.70% | |
| 026386 | 0.9959 | 0.9959 | -0.60% | |
| 022898 | 1.2905 | 1.2905 | -0.70% | |
| 023034 | 0.947 | 0.947 | 0.24% | |
| 023040 | 1.0649 | 1.0649 | -0.03% | |
| 023906 | 1.1916 | 1.1916 | -0.70% | |
| 024117 | 0.9755 | 1.0665 | -0.70% | |
| 024175 | 1.0843 | 1.0843 | -0.60% | |
| 024349 | 0.8895 | 0.8895 | -0.70% | |
| 025128 | 1.0595 | 1.0595 | -0.03% | |
| 025305 | 1.005 | 1.005 | -0.03% | |
| 021660 | 2.4524 | 2.4524 | -0.70% | |
| 024641 | 1.1592 | 1.1592 | -0.60% | |
| 023452 | 2.8012 | 2.8012 | -0.60% | |
| 023584 | 0.9707 | 1.0746 | -0.60% | |
| 023585 | 0.9656 | 1.0663 | -0.60% | |
| 022432 | 1.2839 | 1.2839 | -0.70% | |
| 015884 | 1.4983 | 1.4983 | 0.24% | |
| 018881 | 1.0798 | 1.0798 | -0.03% | |
| 020256 | 1.5441 | 1.5441 | -0.70% | |
| 020372 | 1.0452 | 1.0757 | -0.03% | |
| 020478 | 3.179 | 3.179 | -0.70% | |
| 018106 | 1.0502 | 1.0502 | -0.60% | |
| 018448 | 1.3884 | 1.3884 | -0.60% | |
| 018449 | 1.5338 | 1.6454 | -0.60% | |
| 007619 | 1.013 | 1.2064 | -0.03% | |
| 011710 | 0.7926 | 0.7926 | -0.60% | |
| 014657 | 1.1241 | 1.1241 | -0.60% | |
| 014760 | 1.1083 | 1.1083 | -0.60% | |
| 014765 | 0.8199 | 0.8199 | -0.60% | |
| 015098 | 1.1385 | 1.1385 | -0.60% | |
| 015099 | 1.1184 | 1.1184 | -0.60% | |
| 013913 | 1.1358 | 1.1358 | -0.60% | |
| 011435 | 0.7565 | 0.7565 | -0.60% | |
| 012557 | 0.6325 | 0.6325 | -0.60% | |
| 012558 | 0.6077 | 0.6077 | -0.60% | |
| 012146 | 1.1283 | 1.1283 | -0.03% | |
| 016485 | 2.1802 | 2.1802 | -0.60% | |
| 016486 | 2.1164 | 2.1164 | -0.60% | |
| 016766 | 1.0438 | 1.0438 | -0.60% | |
| 017742 | 1.1328 | 1.1328 | -0.60% | |
| 014135 | 1.4028 | 1.4028 | -0.60% | |
| 015502 | 1.089 | 1.131 | -0.03% | |
| 014420 | 1.0143 | 1.0143 | -0.60% | |
| 014474 | 1.04 | 1.071 | -0.03% | |
| 005275 | 1.9626 | 1.9626 | -0.60% | |
| 005276 | 1.8356 | 1.8356 | -0.60% | |
| 002009 | 1.5342 | 1.7138 | -0.60% | |
| 010901 | 1.1582 | 1.1582 | -0.60% | |
| 001811 | 3.8835 | 4.1345 | -0.60% | |
| 009210 | 1.1544 | 1.2094 | -0.60% | |
| 010214 | 0.9376 | 0.9376 | -0.60% | |
| 010336 | 0.5532 | 0.5532 | -0.60% | |
| 010337 | 0.5289 | 0.5289 | -0.60% | |
| 004616 | 4.3548 | 4.4238 | -0.70% | |
| 004729 | 1.04 | 1.2955 | -0.03% | |
| 005620 | 0.9234 | 1.1784 | -0.70% | |
| 004455 | 1.2489 | 1.4309 | -0.60% | |
| 001111 | 1.5344 | 1.8661 | -0.60% | |
| 001147 | 1.6081 | 1.6081 | -0.60% | |
| 166006 | 2.4475 | 2.8138 | -0.60% | |
| 166008 | 1.1478 | 1.6888 | -0.03% | |
| 166011 | 1.8708 | 3.0998 | -0.60% | |
| 166020 | 2.3609 | 3.0397 | -0.60% | |
| 025795 | 1.0322 | 1.0322 | -0.60% | |
| 026032 | 1.1252 | 1.1252 | -0.03% | |
| 026743 | 0.973 | 0.973 | -0.70% | |
| 027341 | 0.8557 | 0.8557 | -0.70% | |
| 027455 | 0.8591 | 0.8591 | -0.70% | |
| 028313 | 1.0053 | 1.0053 | -0.03% | |
| 028314 | 1.0052 | 1.0052 | -0.03% | |
| 023037 | 1.811 | 1.811 | -0.60% | |
| 023905 | 1.1944 | 1.1944 | -0.70% | |
| 024176 | 1.079 | 1.079 | -0.60% | |
| 020954 | 1.0578 | 1.0578 | -0.03% | |
| 021759 | 1.6147 | 1.6147 | -0.70% | |
| 021760 | 1.4626 | 1.4626 | -0.70% | |
| 024413 | 1.0207 | 1.0207 | -0.60% | |
| 024447 | 1.116 | 1.116 | -0.60% | |
| 023614 | 0.9651 | 0.9651 | -0.70% | |
| 022521 | 1.0679 | 1.0679 | -0.60% | |
| 019474 | 1.0668 | 1.1315 | -0.03% | |
| 019694 | 1.5097 | 1.5097 | -0.70% | |
| 019764 | 2.3262 | 2.3262 | -0.70% | |
| 021840 | 1.0318 | 1.0577 | -0.03% | |
| 021865 | 1.5499 | 1.5499 | -0.60% | |
| 021874 | 1.6166 | 1.6166 | -0.70% | |
| 021978 | 1.581 | 1.581 | -0.70% | |
| 021182 | 1.4167 | 1.4276 | -0.60% | |
| 015885 | 1.4488 | 1.4488 | 0.24% | |
| 018910 | 2.3671 | 2.3671 | -0.60% | |
| 018993 | 3.7338 | 3.7338 | -0.60% | |
| 019153 | 1.1732 | 1.1732 | -0.60% | |
| 017998 | 1.459 | 1.5309 | -0.60% | |
| 017999 | 1.4326 | 1.5035 | -0.60% | |
| 019387 | 2.9005 | 2.9005 | -0.60% | |
| 005764 | 2.2012 | 2.3829 | -0.60% | |
| 004812 | 2.4943 | 2.4943 | -0.70% | |
| 008375 | 1.5694 | 1.5694 | -0.60% | |
| 012916 | 1.1284 | 1.1284 | -0.03% | |
| 011709 | 1.3894 | 1.3894 | -0.60% | |
| 014702 | 1.111 | 1.111 | -0.60% | |
| 014759 | 1.1278 | 1.1278 | -0.60% | |
| 014996 | 1.0542 | 1.0542 | -0.60% | |
| 015144 | 1.9792 | 1.9792 | -0.60% | |
| 013998 | 1.0031 | 1.0031 | -0.60% | |
| 002010 | 1.4743 | 1.6498 | -0.60% | |
| 010853 | 0.9544 | 0.9544 | -0.60% | |
| 001883 | 3.618 | 4.66 | -0.60% | |
| 001889 | 1.1426 | 1.6899 | -0.03% | |
| 001891 | 2.459 | 3.1981 | -0.60% | |
| 006562 | 1.0656 | 1.2769 | -0.03% | |
| 002621 | 1.2858 | 1.2858 | -0.70% | |
| 002685 | 1.287 | 1.676 | -0.60% | |
| 010188 | 1.2367 | 1.2367 | -0.60% | |
| 010189 | 1.1943 | 1.1943 | -0.60% | |
| 010213 | 0.9653 | 0.9653 | -0.60% | |
| 010215 | 1.2039 | 1.2039 | -0.60% | |
| 004728 | 1.0611 | 1.3363 | -0.03% | |
| 005419 | 1.0699 | 1.1716 | -0.03% | |
| 166010 | 1.3677 | 1.8979 | -0.03% | |
| 166027 | 0.9041 | 0.9041 | -0.60% | |
| 002961 | 1.202 | 1.4383 | -0.03% | |
| 025794 | 1.0364 | 1.0364 | -0.60% | |
| 026447 | 1.0 | 1.0 | -0.03% | |
| 025989 | 0.9572 | 0.9572 | -0.60% | |
| 026031 | 1.1601 | 1.1601 | -0.03% | |
| 026789 | 0.8362 | 0.8362 | -0.70% | |
| 024836 | 0.9163 | 0.9163 | -0.60% | |
| 022644 | 1.6989 | 1.6989 | -0.70% | |
| 024022 | 1.0794 | 1.0794 | -0.60% | |
| 024359 | 1.551 | 1.551 | -0.70% | |
| 020877 | 1.6872 | 1.6985 | -0.60% | |
| 021661 | 2.4403 | 2.4403 | -0.70% | |
| 021714 | 0.989 | 0.989 | -0.70% | |
| 024640 | 1.166 | 1.166 | -0.60% | |
| 022419 | 1.0255 | 1.0255 | -0.03% | |
| 019656 | 1.1827 | 1.1827 | -0.70% | |
| 019759 | 2.3575 | 2.3575 | -0.70% | |
| 019991 | 1.2122 | 1.2233 | -0.60% | |
| 018593 | 1.0754 | 1.0754 | -0.03% | |
| 021890 | 1.3874 | 1.4034 | -0.70% | |
| 015880 | 1.6842 | 1.6842 | -0.60% | |
| 015881 | 1.6431 | 1.6431 | -0.60% | |
| 019123 | 1.049 | 1.0817 | -0.03% | |
| 020255 | 1.5522 | 1.5522 | -0.70% | |
| 018249 | 0.6528 | 0.6528 | -0.60% | |
| 008376 | 1.5282 | 1.5282 | -0.60% | |
| 007446 | 1.1192 | 1.1901 | -0.03% | |
| 005765 | 3.6636 | 3.8306 | -0.60% | |
| 009621 | 1.2285 | 1.2285 | -0.60% | |
| 009648 | 1.7115 | 1.7115 | -0.60% | |
| 009791 | 0.8718 | 0.8718 | -0.60% | |
| 004234 | 2.3024 | 2.6474 | -0.60% | |
| 009515 | 1.1762 | 1.1762 | -0.60% | |
| 009519 | 1.4783 | 1.5173 | -0.03% | |
| 012778 | 2.8324 | 2.8324 | -0.60% | |
| 012897 | 1.0595 | 1.1994 | -0.03% | |
| 013991 | 0.8624 | 0.8624 | -0.60% | |
| 013999 | 1.0061 | 1.0061 | -0.60% | |
| 014000 | 1.1448 | 1.1448 | -0.03% | |
| 014001 | 1.1244 | 1.1244 | -0.03% | |
| 012647 | 1.5132 | 1.5132 | -0.60% | |
| 012240 | 1.1043 | 1.1374 | -0.03% | |
| 016847 | 0.7707 | 0.7707 | -0.70% | |
| 017290 | 3.0104 | 3.0104 | -0.60% | |
| 016312 | 1.5089 | 1.5089 | -0.60% | |
| 015388 | 1.1679 | 1.1679 | -0.70% | |
| 013220 | 0.9069 | 0.9069 | -0.60% | |
| 014405 | 0.9258 | 0.9258 | -0.60% | |
| 014421 | 0.9777 | 0.9777 | -0.60% | |
| 000894 | 1.7511 | 1.7511 | -0.60% | |
| 010712 | 1.1191 | 1.1611 | -0.60% | |
| 005241 | 1.455 | 1.5556 | -0.60% | |
| 001955 | 2.9493 | 2.9493 | -0.60% | |
| 010947 | 0.7837 | 0.7837 | -0.60% | |
| 011264 | 1.2615 | 1.3048 | -0.60% | |
| 001810 | 2.3566 | 2.5383 | -0.60% | |
| 004442 | 1.2575 | 1.4395 | -0.60% | |
| 001165 | 1.3349 | 1.4688 | -0.60% | |
| 001306 | 1.308 | 1.308 | -0.60% | |
| 166025 | 0.7061 | 1.3378 | -0.60% | |
| 025828 | 0.9655 | 0.9717 | -0.60% | |
| 025990 | 0.9522 | 0.9522 | -0.60% | |
| 026035 | 1.1287 | 1.1287 | -0.03% | |
| 026036 | 1.0989 | 1.0989 | -0.03% | |
| 026775 | 0.916 | 0.916 | -0.70% | |
| 024818 | 1.1343 | 1.1343 | -0.60% | |
| 024819 | 1.1269 | 1.1269 | -0.60% | |
| 024837 | 0.911 | 0.911 | -0.60% | |
| 024966 | 0.9998 | 0.9998 | -0.03% | |
| 024967 | 0.9975 | 0.9975 | -0.03% | |
| 027454 | 0.8593 | 0.8593 | -0.70% | |
| 023036 | 1.8193 | 1.8193 | -0.60% | |
| 023977 | 1.0366 | 1.0366 | -0.03% | |
| 024021 | 1.0833 | 1.0833 | -0.60% | |
| 021375 | 1.0344 | 1.2144 | -0.70% | |
| 020875 | 1.5409 | 1.5409 | -0.60% | |
| 021584 | 1.1046 | 1.1985 | 0.24% | |
| 021755 | 1.2644 | 1.2644 | -0.60% | |
| 021758 | 1.3129 | 1.3129 | -0.70% | |
| 024414 | 1.013 | 1.013 | -0.60% | |
| 024427 | 0.931 | 0.931 | -0.60% | |
| 024591 | 0.8122 | 0.8122 | -0.60% | |
| 024648 | 0.8979 | 0.8979 | -0.60% | |
| 023358 | 1.046 | 1.046 | -0.03% | |
| 023359 | 1.043 | 1.043 | -0.03% | |
| 023426 | 0.7885 | 0.7885 | -0.70% | |
| 022522 | 1.0597 | 1.0597 | -0.60% | |
| 019451 | 1.102 | 1.1301 | -0.03% | |
| 019513 | 1.0866 | 1.0866 | -0.03% | |
| 018530 | 1.1312 | 1.1312 | -0.03% | |
| 021873 | 1.6237 | 1.6237 | -0.70% | |
| 021878 | 1.2509 | 1.2509 | -0.70% | |
| 021889 | 1.3943 | 1.4103 | -0.70% | |
| 022015 | 1.0454 | 1.0454 | -0.03% | |
| 022117 | 1.0835 | 1.1025 | -0.03% | |
| 021298 | 1.5376 | 1.5376 | -0.70% | |
| 021305 | 1.1537 | 1.1537 | -0.60% | |
| 021306 | 1.1437 | 1.1437 | -0.60% | |
| 019154 | 1.1457 | 1.1457 | -0.60% | |
| 020475 | 1.1512 | 1.1512 | -0.60% | |
| 020484 | 1.0153 | 1.0153 | -0.70% | |
| 020485 | 1.0092 | 1.0092 | -0.70% | |
| 018410 | 1.4994 | 1.5776 | -0.60% | |
| 004993 | 1.6056 | 1.6056 | -0.03% | |
| 004235 | 4.3998 | 4.3998 | -0.60% | |
| 014701 | 1.1397 | 1.1397 | -0.60% | |
| 014766 | 0.791 | 0.791 | -0.60% | |
| 011436 | 0.7246 | 0.7246 | -0.60% | |
| 012391 | 0.5312 | 0.5312 | -0.60% | |
| 017288 | 2.4616 | 2.4616 | -0.60% | |
| 016297 | 1.5293 | 1.5293 | -0.60% | |
| 015453 | 1.5304 | 1.5304 | -0.70% | |
| 015454 | 1.4918 | 1.4918 | -0.70% | |
| 015503 | 1.0768 | 1.1187 | -0.03% | |
| 014404 | 0.9428 | 0.9428 | -0.60% | |
| 010429 | 0.822 | 0.822 | -0.60% | |
| 010724 | 0.7679 | 0.7679 | -0.60% | |
| 001885 | 3.3031 | 4.8946 | -0.60% | |
| 001890 | 2.5523 | 2.5523 | -0.60% | |
| 002592 | 1.1415 | 1.6975 | -0.03% | |
| 002686 | 1.2269 | 1.5759 | -0.60% | |
| 010216 | 1.1627 | 1.1627 | -0.60% | |
| 006229 | 1.6206 | 1.6206 | -0.70% | |
| 005621 | 0.8691 | 1.1081 | -0.70% | |
| 001110 | 1.9494 | 2.3702 | -0.60% | |
| 001146 | 1.7268 | 1.7268 | -0.60% | |
| 001174 | 2.3294 | 2.3294 | -0.60% | |
| 166024 | 1.0659 | 1.5361 | -0.60% | |
| 003095 | 2.1402 | 2.3782 | -0.60% | |
| 003096 | 2.0317 | 2.2637 | -0.60% | |
| 025779 | 0.8987 | 0.8987 | -0.70% | |
| 026387 | 0.9947 | 0.9947 | -0.60% | |
| 027340 | 0.8561 | 0.8561 | -0.70% | |
| 027417 | 1.0067 | 1.0067 | -0.03% | |
| 022643 | 1.7045 | 1.7045 | -0.70% | |
| 022899 | 1.2628 | 1.2628 | -0.70% | |
| 023035 | 0.9435 | 0.9435 | 0.24% | |
| 023784 | 1.1478 | 1.1478 | -0.03% | |
| 024361 | 1.0899 | 1.0899 | -0.60% | |
| 025306 | 1.0018 | 1.0018 | -0.03% | |
| 021376 | 1.0333 | 1.2089 | -0.70% | |
| 021757 | 1.3218 | 1.3218 | -0.70% | |
| 024446 | 1.1236 | 1.1236 | -0.60% | |
| 024590 | 0.8167 | 0.8167 | -0.60% | |
| 023540 | 1.0155 | 1.0155 | -0.03% | |
| 022433 | 1.2782 | 1.2782 | -0.70% | |
| 019770 | 1.0688 | 1.1787 | -0.03% | |
| 019992 | 1.1973 | 1.2083 | -0.60% | |
| 018911 | 2.3317 | 2.3317 | -0.60% | |
| 019015 | 1.15 | 1.1943 | -0.60% | |
| 019016 | 1.1303 | 1.1743 | -0.60% | |
| 020390 | 1.083 | 1.083 | -0.03% | |
| 020474 | 1.1687 | 1.1687 | -0.60% | |
| 020483 | 3.1593 | 3.1593 | -0.70% | |
| 017920 | 1.3095 | 1.3095 | -0.70% | |
| 018248 | 0.6699 | 0.6699 | -0.60% | |
| 018409 | 1.5393 | 1.6193 | -0.60% | |
| 019389 | 2.9482 | 2.9482 | -0.60% | |
| 501081 | 3.0714 | 3.0714 | -0.60% | |
| 005787 | 1.6058 | 2.4101 | -0.60% | |
| 009622 | 1.1989 | 1.1989 | -0.60% | |
| 009777 | 0.7675 | 0.7675 | -0.60% | |
| 007101 | 0.6729 | 1.3036 | -0.60% | |
| 004232 | 3.0776 | 4.1084 | -0.60% | |
| 004233 | 1.7496 | 1.7496 | -0.60% | |
| 004236 | 3.3798 | 3.9208 | -0.60% | |
| 004237 | 3.1011 | 3.5869 | -0.60% | |
| 004241 | 1.9756 | 3.0658 | -0.70% | |
| 009516 | 1.1333 | 1.1333 | -0.60% | |
| 009520 | 1.4394 | 1.4784 | -0.03% | |
| 012915 | 1.14 | 1.14 | -0.03% | |
| 014995 | 1.083 | 1.083 | -0.60% | |
| 013830 | 1.0108 | 1.0108 | -0.60% | |
| 013831 | 1.0039 | 1.0039 | -0.60% | |
| 013992 | 0.8303 | 0.8303 | -0.60% | |
| 012281 | 1.1268 | 1.1268 | -0.60% | |
| 016767 | 1.0126 | 1.0126 | -0.60% | |
| 016850 | 1.1172 | 1.1172 | -0.03% | |
| 016298 | 1.4844 | 1.4844 | -0.60% | |
| 017743 | 1.1042 | 1.1042 | -0.60% | |
| 015387 | 1.199 | 1.199 | -0.70% | |
| 015481 | 0.7938 | 0.7938 | -0.60% | |
| 010679 | 0.8779 | 0.8779 | -0.60% | |
| 010713 | 1.1124 | 1.1544 | -0.60% | |
| 009873 | 0.9634 | 0.9634 | -0.60% | |
| 006228 | 1.7202 | 1.7202 | -0.70% | |
| 004735 | 1.2422 | 1.2422 | -0.60% | |
| 004740 | 1.2799 | 1.7799 | -0.60% | |
| 005420 | 1.0322 | 1.1339 | -0.03% | |
| 166019 | 4.7945 | 5.1145 | -0.60% | |
| 025933 | 0.9048 | 0.9048 | -0.60% | |
| 026204 | 1.0013 | 1.0013 | -0.03% | |
| 026205 | 1.0005 | 1.0005 | -0.03% | |
| 026790 | 0.8358 | 0.8358 | -0.70% | |
| 024891 | 1.2301 | 1.2301 | -0.70% | |
| 027379 | 1.1072 | 1.1072 | 0.24% | |
| 023242 | 0.8862 | 0.8862 | 0.24% | |
| 024362 | 1.0848 | 1.0848 | -0.60% | |
| 024647 | 0.9029 | 0.9029 | -0.60% | |
| 022420 | 1.0221 | 1.0221 | -0.03% | |
| 019888 | 2.0914 | 2.0914 | -0.60% | |
| 018531 | 1.1259 | 1.1259 | -0.03% | |
| 018663 | 1.3487 | 1.3711 | -0.70% | |
| 018664 | 1.324 | 1.3462 | -0.70% | |
| 021839 | 1.034 | 1.0599 | -0.03% | |
| 021977 | 1.5879 | 1.5879 | -0.70% | |
| 022014 | 1.0496 | 1.0496 | -0.03% | |
| 022265 | 1.0461 | 1.0788 | -0.03% | |
| 021181 | 1.4294 | 1.4403 | -0.60% | |
| 019160 | 1.7935 | 1.7935 | -0.60% | |
| 017919 | 1.3368 | 1.3368 | -0.70% | |
| 018105 | 1.0721 | 1.0721 | -0.60% | |
| 501208 | 1.3473 | 1.3473 | -0.60% | |
| 005763 | 4.3421 | 4.4121 | -0.70% | |
| 009776 | 0.7908 | 0.7908 | -0.60% | |
| 004813 | 2.3782 | 2.3782 | -0.70% | |
| 004231 | 2.2828 | 2.4808 | -0.60% | |
| 011708 | 1.4493 | 1.4493 | -0.60% | |
| 011711 | 0.7621 | 0.7621 | -0.60% | |
| 011393 | 1.1774 | 1.1774 | -0.60% | |
| 011394 | 1.1519 | 1.1519 | -0.60% | |
| 012390 | 0.5537 | 0.5537 | -0.60% | |
| 012145 | 1.1489 | 1.1489 | -0.03% | |
| 001000 | 2.0881 | 2.0881 | -0.60% | |
| 010678 | 0.9187 | 0.9187 | -0.60% | |
| 005242 | 1.3553 | 1.4559 | -0.60% | |
| 001938 | 2.1091 | 3.4339 | -0.70% | |
| 010948 | 0.7503 | 0.7503 | -0.60% | |
| 009872 | 1.0098 | 1.0098 | -0.60% | |
| 001881 | 1.7964 | 3.4783 | -0.60% | |
| 001882 | 3.6624 | 4.5823 | -0.60% | |
| 001887 | 5.2909 | 5.6409 | -0.60% | |
| 001888 | 1.8789 | 3.1079 | -0.60% | |
| 006530 | 1.2902 | 1.6532 | -0.60% | |
| 004734 | 1.3342 | 1.3342 | -0.60% | |
| 005421 | 1.8652 | 2.3813 | -0.60% | |
| 001164 | 1.3889 | 1.6174 | -0.60% | |
| 001173 | 2.5079 | 2.5079 | -0.60% | |
| 166001 | 1.6511 | 3.3695 | -0.60% | |
| 166005 | 3.2925 | 4.3296 | -0.60% | |
| 166007 | 2.1238 | 2.5456 | -0.60% | |
| 166023 | 1.3478 | 1.8478 | -0.60% | |
| 025934 | 0.9022 | 0.9022 | -0.60% | |
| 026291 | 0.905 | 0.905 | 0.24% | |
| 026292 | 0.9033 | 0.9033 | 0.24% | |
| 026446 | 1.0008 | 1.0008 | -0.03% | |
| 026742 | 0.9736 | 0.9736 | -0.70% | |
| 026774 | 0.9163 | 0.9163 | -0.70% | |
| 024892 | 1.2254 | 1.2254 | -0.70% | |
| 024118 | 0.9742 | 1.0637 | -0.70% | |
| 025059 | 1.085 | 1.1256 | -0.60% | |
| 025203 | 0.7904 | 0.7904 | -0.60% | |
| 021583 | 1.1158 | 1.2146 | 0.24% | |
| 021715 | 0.9841 | 0.9841 | -0.70% | |
| 024633 | 0.8362 | 0.8362 | -0.60% | |
| 019889 | 2.0583 | 2.0583 | -0.60% | |
| 019926 | 1.1157 | 1.1157 | -0.60% | |
| 020004 | 1.0378 | 1.0378 | -0.60% | |
| 020013 | 1.0214 | 1.0214 | -0.60% | |
| 018592 | 1.0896 | 1.0896 | -0.03% | |
| 021864 | 1.5619 | 1.5619 | -0.60% | |
| 021877 | 1.2564 | 1.2564 | -0.70% | |
| 021299 | 1.5289 | 1.5289 | -0.70% | |
| 015827 | 1.0776 | 1.0776 | -0.60% | |
| 018880 | 1.0859 | 1.0859 | -0.03% | |
| 018994 | 3.6697 | 3.6697 | -0.60% | |
| 020373 | 1.0561 | 1.0866 | -0.03% | |
| 019388 | 2.9284 | 2.9284 | -0.60% | |
| 019418 | 1.1273 | 1.1273 | -0.03% | |
| 004815 | 1.9454 | 2.3205 | -0.60% | |
| 014658 | 1.1038 | 1.1038 | -0.60% | |
| 015006 | 1.4056 | 1.4264 | -0.60% | |
| 013912 | 1.157 | 1.157 | -0.60% | |
| 013994 | 0.9759 | 0.9759 | -0.60% | |
| 016851 | 1.1007 | 1.1007 | -0.03% | |
| 016311 | 1.558 | 1.558 | -0.60% | |
| 013221 | 0.8718 | 0.8718 | -0.60% | |
| 010723 | 0.8035 | 0.8035 | -0.60% | |
| 001990 | 2.4859 | 2.9329 | -0.60% | |
| 010852 | 0.9932 | 0.9932 | -0.60% | |
| 001776 | 1.0731 | 1.4824 | -0.03% | |
| 009211 | 1.1254 | 1.1804 | -0.60% | |
| 002697 | 1.2237 | 1.2237 | -0.70% | |
| 005736 | 1.0888 | 1.3036 | -0.03% | |
| 001117 | 2.5439 | 2.5439 | -0.60% |
| 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 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -28.4% | 0.0% | 0.0% | 0.0% | -28.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.57% | -12.14% | 3.7% | -18.61% | 0.0% | 0.0% | 0.0% | -18.78% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.00 | 0.00 |
| 夏普比率 | -180.39 | 0.00 | 0.00 |
| 特雷诺指数 | -0.05 | 0.00 | 0.00 |
| 詹森指数 | -0.31 | 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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