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2,766.24万份 () |
| 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 |
| 2026-3-30 | 0.8621 | 0.8621 | -0.94% |
| 2026-3-27 | 0.8703 | 0.8703 | 0.30% |
| 2026-3-26 | 0.8677 | 0.8677 | -3.01% |
| 2026-3-25 | 0.8946 | 0.8946 | -0.23% |
| 2026-3-24 | 0.8967 | 0.8967 | 3.15% |
| 2026-3-23 | 0.8693 | 0.8693 | -3.98% |
| 2026-3-20 | 0.9053 | 0.9053 | -1.10% |
| 2026-3-19 | 0.9154 | 0.9154 | -3.52% |
| 2026-3-18 | 0.9488 | 0.9488 | 0.48% |
| 2026-3-17 | 0.9443 | 0.9443 | 0.16% |
| 2026-3-16 | 0.9428 | 0.9428 | 0.60% |
| 2026-3-13 | 0.9372 | 0.9372 | -1.30% |
| 2026-3-12 | 0.9495 | 0.9495 | -0.60% |
| 2026-3-11 | 0.9552 | 0.9552 | -0.53% |
| 2026-3-10 | 0.9603 | 0.9603 | 1.81% |
| 2026-3-9 | 0.9432 | 0.9432 | -1.64% |
| 2026-3-6 | 0.9589 | 0.9589 | 0.74% |
| 2026-3-5 | 0.9519 | 0.9519 | -0.51% |
| 2026-3-4 | 0.9568 | 0.9568 | -1.52% |
| 2026-3-3 | 0.9716 | 0.9716 | -2.51% |

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 | 混合型 | 2025-03-27 至 今 | 1.0 | -- | -- |
| 中欧港股通精选一年持有混合C | 混合型 | 2025-06-12 至 今 | 0.8 | -- | -- |
| 中欧港股通大盘精选混合发起A | 混合型 | 2026-02-03 至 今 | 0.2 | -- | -- |
| 中欧恒利三年定期开放混合 | 混合型,LOF型 | 2025-03-27 至 今 | 1.0 | -- | -- |
| 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 | 0.8 | -- | -- |
| 中欧港股通机遇混合发起A | 混合型 | 2025-11-24 至 今 | 0.3 | -- | -- |
| 中欧港股通大盘精选混合发起C | 混合型 | 2026-02-03 至 今 | 0.2 | -- | -- |
| 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 | 混合型 | 2025-03-27 至 今 | 1.0 | -- | -- |
| 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 | 0.3 | -- | -- |
| 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个月零7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 |
|---|---|---|---|---|
| 001164 | 1.3775 | 1.606 | 0.84% | |
| 001882 | 3.5882 | 4.5081 | 0.84% | |
| 002010 | 1.4868 | 1.6563 | 0.84% | |
| 004232 | 3.0244 | 4.0552 | 0.84% | |
| 004234 | 2.3014 | 2.6464 | 0.84% | |
| 004728 | 1.0601 | 1.3217 | 0.06% | |
| 006530 | 1.3123 | 1.6753 | 0.84% | |
| 007619 | 1.0063 | 1.1997 | 0.06% | |
| 009872 | 0.9317 | 0.9317 | 0.84% | |
| 010189 | 1.1801 | 1.1801 | 0.84% | |
| 010213 | 0.9346 | 0.9346 | 0.84% | |
| 010678 | 0.8874 | 0.8874 | 0.84% | |
| 010723 | 0.8118 | 0.8118 | 0.84% | |
| 012281 | 1.1417 | 1.1417 | 0.84% | |
| 014001 | 1.1338 | 1.1338 | 0.06% | |
| 014658 | 1.0933 | 1.0933 | 0.84% | |
| 014759 | 1.1183 | 1.1183 | 0.84% | |
| 014995 | 1.1315 | 1.1315 | 0.84% | |
| 014996 | 1.1039 | 1.1039 | 0.84% | |
| 015388 | 1.1388 | 1.1388 | 1.00% | |
| 015503 | 1.0693 | 1.1112 | 0.06% | |
| 015827 | 1.0732 | 1.0732 | 0.84% | |
| 018910 | 2.019 | 2.019 | 0.84% | |
| 019474 | 1.0713 | 1.136 | 0.06% | |
| 019656 | 1.1528 | 1.1528 | 1.00% | |
| 019764 | 1.6068 | 1.6068 | 1.00% | |
| 019889 | 2.0486 | 2.0486 | 0.84% | |
| 020013 | 1.1868 | 1.1868 | 0.84% | |
| 020390 | 1.076 | 1.076 | 0.06% | |
| 020475 | 1.5184 | 1.5184 | 0.84% | |
| 021714 | 1.0555 | 1.0555 | 1.00% | |
| 021840 | 1.0187 | 1.0446 | 0.06% | |
| 022433 | 1.2157 | 1.2157 | 1.00% | |
| 022898 | 1.2248 | 1.2248 | 1.00% | |
| 023541 | 1.0113 | 1.0113 | 0.06% | |
| 024362 | 1.0734 | 1.0734 | 0.84% | |
| 024591 | 0.8703 | 0.8703 | 0.84% | |
| 024836 | 0.9337 | 0.9337 | 0.84% | |
| 024892 | 1.0463 | 1.0463 | 1.00% | |
| 025128 | 1.06 | 1.06 | 0.06% | |
| 025795 | 1.1262 | 1.1262 | 0.84% | |
| 025990 | 0.9991 | 0.9991 | 0.84% | |
| 166002 | 2.952 | 4.5292 | 0.84% | |
| 166005 | 3.2257 | 4.2628 | 0.84% | |
| 166023 | 1.3284 | 1.8284 | 0.84% | |
| 501208 | 1.1097 | 1.1097 | 0.84% | |
| 001147 | 1.7318 | 1.7318 | 0.84% | |
| 001776 | 1.0612 | 1.4705 | 0.06% | |
| 001938 | 1.954 | 3.2788 | 1.00% | |
| 002009 | 1.5454 | 1.7188 | 0.84% | |
| 004813 | 2.8057 | 2.8057 | 1.00% | |
| 005275 | 1.8193 | 1.8193 | 0.84% | |
| 005419 | 1.0736 | 1.1753 | 0.06% | |
| 005620 | 1.0185 | 1.2735 | 1.00% | |
| 008739 | 1.1189 | 1.1961 | 0.06% | |
| 009519 | 1.453 | 1.492 | 0.06% | |
| 009873 | 0.8916 | 0.8916 | 0.84% | |
| 010215 | 1.1869 | 1.1869 | 0.84% | |
| 010216 | 1.1489 | 1.1489 | 0.84% | |
| 010724 | 0.7782 | 0.7782 | 0.84% | |
| 013998 | 0.9649 | 0.9649 | 0.84% | |
| 014000 | 1.1526 | 1.1526 | 0.06% | |
| 014135 | 1.4111 | 1.4111 | 0.84% | |
| 014702 | 1.1445 | 1.1445 | 0.84% | |
| 015006 | 1.271 | 1.2918 | 0.84% | |
| 016312 | 1.2987 | 1.2987 | 0.84% | |
| 016486 | 1.7616 | 1.7616 | 0.84% | |
| 017742 | 0.9744 | 0.9744 | 0.84% | |
| 018105 | 1.0983 | 1.0983 | 0.84% | |
| 018106 | 1.0783 | 1.0783 | 0.84% | |
| 018409 | 1.6245 | 1.7045 | 0.84% | |
| 018531 | 1.1108 | 1.1108 | 0.06% | |
| 018593 | 1.0916 | 1.0916 | 0.06% | |
| 018993 | 2.9913 | 2.9913 | 0.84% | |
| 019154 | 1.1494 | 1.1494 | 0.84% | |
| 019389 | 2.4973 | 2.4973 | 0.84% | |
| 020485 | 1.1357 | 1.1357 | 1.00% | |
| 020953 | 1.0562 | 1.0562 | 0.06% | |
| 020954 | 1.051 | 1.051 | 0.06% | |
| 021757 | 1.2892 | 1.2892 | 1.00% | |
| 021760 | 1.3616 | 1.3616 | 1.00% | |
| 022117 | 1.0756 | 1.0946 | 0.06% | |
| 022419 | 1.0202 | 1.0202 | 0.06% | |
| 022432 | 1.2199 | 1.2199 | 1.00% | |
| 023452 | 2.1431 | 2.1431 | 0.84% | |
| 023461 | 1.5265 | 1.5265 | 1.00% | |
| 023906 | 0.9865 | 0.9865 | 1.00% | |
| 026204 | 1.0009 | 1.0009 | 0.06% | |
| 026292 | 0.9743 | 0.9743 | 0.06% | |
| 001165 | 1.3264 | 1.4603 | 0.84% | |
| 001810 | 2.6102 | 2.7919 | 0.84% | |
| 001891 | 2.3813 | 3.1204 | 0.84% | |
| 004231 | 2.1334 | 2.3314 | 0.84% | |
| 004236 | 3.3454 | 3.8864 | 0.84% | |
| 004442 | 1.3012 | 1.4832 | 0.84% | |
| 004729 | 1.041 | 1.2816 | 0.06% | |
| 005242 | 1.4429 | 1.5435 | 0.84% | |
| 005421 | 1.7758 | 2.2919 | 0.84% | |
| 005736 | 1.0796 | 1.2944 | 0.06% | |
| 005763 | 3.1743 | 3.2443 | 1.00% | |
| 005964 | 1.0397 | 1.3743 | 0.06% | |
| 007101 | 0.6751 | 1.3058 | 0.84% | |
| 009648 | 1.7006 | 1.7006 | 0.84% | |
| 009791 | 0.9882 | 0.9882 | 0.84% | |
| 011436 | 0.7479 | 0.7479 | 0.84% | |
| 011711 | 0.7422 | 0.7422 | 0.84% | |
| 012145 | 1.1587 | 1.1587 | 0.06% | |
| 013221 | 0.9931 | 0.9931 | 0.84% | |
| 013992 | 0.8897 | 0.8897 | 0.84% | |
| 014405 | 1.0395 | 1.0395 | 0.84% | |
| 014701 | 1.1713 | 1.1713 | 0.84% | |
| 014760 | 1.1007 | 1.1007 | 0.84% | |
| 015099 | 1.1165 | 1.1165 | 0.84% | |
| 015144 | 1.7004 | 1.7004 | 0.84% | |
| 015387 | 1.1664 | 1.1664 | 1.00% | |
| 015453 | 1.4627 | 1.4627 | 1.00% | |
| 015881 | 1.7555 | 1.7555 | 0.84% | |
| 016766 | 0.9135 | 0.9135 | 0.84% | |
| 016767 | 0.889 | 0.889 | 0.84% | |
| 016848 | 1.0196 | 1.0196 | 1.00% | |
| 017919 | 1.3905 | 1.3905 | 1.00% | |
| 017998 | 1.5158 | 1.5877 | 0.84% | |
| 018248 | 0.88 | 0.88 | 0.84% | |
| 018881 | 1.0709 | 1.0709 | 0.06% | |
| 019016 | 1.1903 | 1.2343 | 0.84% | |
| 019153 | 1.1743 | 1.1743 | 0.84% | |
| 019160 | 1.3744 | 1.3744 | 0.84% | |
| 019417 | 1.1484 | 1.1484 | 0.06% | |
| 019926 | 1.1079 | 1.1079 | 0.84% | |
| 020256 | 1.4286 | 1.4286 | 1.00% | |
| 020478 | 2.231 | 2.231 | 1.00% | |
| 021306 | 1.1316 | 1.1316 | 0.84% | |
| 021376 | 1.0749 | 1.2295 | 1.00% | |
| 021661 | 1.9379 | 1.9379 | 1.00% | |
| 022899 | 1.1905 | 1.1905 | 1.00% | |
| 023037 | 1.9443 | 1.9443 | 0.84% | |
| 023040 | 1.0633 | 1.0633 | 0.06% | |
| 023242 | 0.9363 | 0.9363 | 0.06% | |
| 023584 | 1.0164 | 1.1203 | 0.84% | |
| 023614 | 0.9914 | 0.9914 | 1.00% | |
| 024175 | 1.1172 | 1.1172 | 0.84% | |
| 024349 | 1.0912 | 1.0912 | 1.00% | |
| 024361 | 1.076 | 1.076 | 0.84% | |
| 024447 | 1.0778 | 1.0778 | 0.84% | |
| 024966 | 0.9946 | 0.9946 | 0.06% | |
| 025058 | 1.0968 | 1.1043 | 0.84% | |
| 025203 | 0.8414 | 0.8414 | 0.84% | |
| 025305 | 1.0007 | 1.0007 | 0.06% | |
| 025779 | 0.8489 | 0.8489 | 1.00% | |
| 166019 | 5.2361 | 5.5561 | 0.84% | |
| 016614 | 1.0025 | 1.0882 | 0.06% | |
| 001000 | 1.7145 | 1.7145 | 0.84% | |
| 001811 | 3.3985 | 3.6495 | 0.84% | |
| 001881 | 1.7103 | 3.3922 | 0.84% | |
| 001885 | 2.965 | 4.5565 | 0.84% | |
| 001980 | 1.5218 | 1.8218 | 0.84% | |
| 001990 | 2.477 | 2.924 | 0.84% | |
| 002592 | 1.1251 | 1.6811 | 0.06% | |
| 002621 | 1.3463 | 1.3463 | 1.00% | |
| 002686 | 1.3357 | 1.6847 | 0.84% | |
| 002697 | 1.2853 | 1.2853 | 1.00% | |
| 002920 | 1.0759 | 1.2937 | 0.06% | |
| 002961 | 1.2147 | 1.451 | 0.06% | |
| 003095 | 1.748 | 1.986 | 0.84% | |
| 004235 | 4.8199 | 4.8199 | 0.84% | |
| 004241 | 1.8359 | 2.9261 | 1.00% | |
| 004616 | 3.1738 | 3.2428 | 1.00% | |
| 004848 | 2.5132 | 2.5132 | 0.84% | |
| 005420 | 1.0378 | 1.1395 | 0.06% | |
| 005787 | 1.5335 | 2.3378 | 0.84% | |
| 009515 | 1.1572 | 1.1572 | 0.84% | |
| 009622 | 1.192 | 1.192 | 0.84% | |
| 010336 | 0.4768 | 0.4768 | 0.84% | |
| 010852 | 0.9324 | 0.9324 | 0.84% | |
| 010948 | 0.7813 | 0.7813 | 0.84% | |
| 013991 | 0.9213 | 0.9213 | 0.84% | |
| 013999 | 0.9681 | 0.9681 | 0.84% | |
| 014136 | 1.3649 | 1.3649 | 0.84% | |
| 014404 | 1.057 | 1.057 | 0.84% | |
| 014421 | 1.0082 | 1.0082 | 0.84% | |
| 015481 | 0.8785 | 0.8785 | 0.84% | |
| 015502 | 1.0804 | 1.1224 | 0.06% | |
| 018410 | 1.5872 | 1.6654 | 0.84% | |
| 018880 | 1.076 | 1.076 | 0.06% | |
| 019387 | 2.4625 | 2.4625 | 0.84% | |
| 019759 | 1.6254 | 1.6254 | 1.00% | |
| 019991 | 1.2714 | 1.2825 | 0.84% | |
| 019992 | 1.2586 | 1.2696 | 0.84% | |
| 020373 | 1.0518 | 1.0706 | 0.06% | |
| 020483 | 2.2193 | 2.2193 | 1.00% | |
| 021299 | 1.7415 | 1.7415 | 1.00% | |
| 021305 | 1.1398 | 1.1398 | 0.84% | |
| 021660 | 1.9457 | 1.9457 | 1.00% | |
| 021755 | 1.3341 | 1.3341 | 0.84% | |
| 021839 | 1.02 | 1.0459 | 0.06% | |
| 022265 | 1.019 | 1.0517 | 0.06% | |
| 022420 | 1.0176 | 1.0176 | 0.06% | |
| 022675 | 1.2417 | 1.2625 | 1.00% | |
| 023359 | 1.024 | 1.024 | 0.06% | |
| 023540 | 1.0131 | 1.0131 | 0.06% | |
| 023977 | 1.0317 | 1.0317 | 0.06% | |
| 024022 | 1.0378 | 1.0378 | 0.84% | |
| 024118 | 1.1178 | 1.169 | 1.00% | |
| 024413 | 1.0308 | 1.0308 | 0.84% | |
| 024446 | 1.0827 | 1.0827 | 0.84% | |
| 024633 | 0.8806 | 0.8806 | 0.84% | |
| 024891 | 1.0487 | 1.0487 | 1.00% | |
| 025780 | 0.8481 | 0.8481 | 1.00% | |
| 025934 | 0.9799 | 0.9799 | 0.84% | |
| 026447 | 1.0003 | 1.0003 | 0.06% | |
| 166001 | 1.572 | 3.2904 | 0.84% | |
| 166011 | 1.9261 | 3.1551 | 0.84% | |
| 001111 | 1.5851 | 1.9168 | 0.84% | |
| 001884 | 2.0686 | 2.4938 | 0.84% | |
| 001889 | 1.1364 | 1.6837 | 0.06% | |
| 001890 | 2.3801 | 2.3801 | 0.84% | |
| 001955 | 2.9759 | 2.9759 | 0.84% | |
| 002685 | 1.3968 | 1.7858 | 0.84% | |
| 002962 | 1.1695 | 1.4014 | 0.06% | |
| 004812 | 2.9337 | 2.9337 | 1.00% | |
| 004815 | 2.0741 | 2.4492 | 0.84% | |
| 005276 | 1.7068 | 1.7068 | 0.84% | |
| 005764 | 2.4457 | 2.6274 | 0.84% | |
| 006229 | 1.3543 | 1.3543 | 1.00% | |
| 008376 | 1.4062 | 1.4062 | 0.84% | |
| 010188 | 1.2192 | 1.2192 | 0.84% | |
| 010679 | 0.8506 | 0.8506 | 0.84% | |
| 010713 | 1.1564 | 1.1984 | 0.84% | |
| 011708 | 1.3077 | 1.3077 | 0.84% | |
| 012240 | 1.09 | 1.1231 | 0.06% | |
| 012391 | 0.7208 | 0.7208 | 0.84% | |
| 012558 | 0.8285 | 0.8285 | 0.84% | |
| 012647 | 1.2968 | 1.2968 | 0.84% | |
| 013912 | 1.1512 | 1.1512 | 0.84% | |
| 013913 | 1.1318 | 1.1318 | 0.84% | |
| 014474 | 1.0247 | 1.0557 | 0.06% | |
| 014765 | 1.0148 | 1.0148 | 0.84% | |
| 016298 | 1.5935 | 1.5935 | 0.84% | |
| 016485 | 1.8092 | 1.8092 | 0.84% | |
| 017743 | 0.9526 | 0.9526 | 0.84% | |
| 018249 | 0.8602 | 0.8602 | 0.84% | |
| 018448 | 1.377 | 1.377 | 0.84% | |
| 019015 | 1.2084 | 1.2527 | 0.84% | |
| 019513 | 1.1016 | 1.1016 | 0.06% | |
| 020004 | 1.2032 | 1.2032 | 0.84% | |
| 020484 | 1.1415 | 1.1415 | 1.00% | |
| 020875 | 1.5002 | 1.5002 | 0.84% | |
| 021583 | 1.2042 | 1.2895 | 0.06% | |
| 021758 | 1.2825 | 1.2825 | 1.00% | |
| 021759 | 1.5018 | 1.5018 | 1.00% | |
| 021864 | 1.4441 | 1.4441 | 0.84% | |
| 021865 | 1.4352 | 1.4352 | 0.84% | |
| 021873 | 1.773 | 1.773 | 1.00% | |
| 021877 | 1.1858 | 1.1858 | 1.00% | |
| 021978 | 1.7252 | 1.7252 | 1.00% | |
| 022643 | 1.3361 | 1.3361 | 1.00% | |
| 022644 | 1.3327 | 1.3327 | 1.00% | |
| 023036 | 1.9488 | 1.9488 | 0.84% | |
| 023041 | 1.0585 | 1.0585 | 0.06% | |
| 023427 | 0.9525 | 0.9525 | 1.00% | |
| 024021 | 1.0403 | 1.0403 | 0.84% | |
| 024117 | 1.119 | 1.1709 | 1.00% | |
| 024176 | 1.1135 | 1.1135 | 0.84% | |
| 024359 | 1.2568 | 1.2568 | 1.00% | |
| 024590 | 0.8713 | 0.8713 | 0.84% | |
| 024632 | 0.8844 | 0.8844 | 0.84% | |
| 024640 | 1.2987 | 1.2987 | 0.84% | |
| 024967 | 0.9939 | 0.9939 | 0.06% | |
| 026032 | 1.1144 | 1.1144 | 0.06% | |
| 026035 | 1.116 | 1.116 | 0.06% | |
| 166007 | 2.0593 | 2.4811 | 0.84% | |
| 166027 | 1.0225 | 1.0225 | 0.84% | |
| 501081 | 2.7004 | 2.7004 | 0.84% | |
| 001117 | 2.3723 | 2.3723 | 0.84% | |
| 001146 | 1.8595 | 1.8595 | 0.84% | |
| 003096 | 1.6644 | 1.8964 | 0.84% | |
| 004233 | 1.8067 | 1.8067 | 0.84% | |
| 004455 | 1.2925 | 1.4745 | 0.84% | |
| 004734 | 1.3388 | 1.3388 | 0.84% | |
| 004814 | 2.2081 | 2.5967 | 0.84% | |
| 005621 | 0.9615 | 1.2005 | 1.00% | |
| 007446 | 1.1148 | 1.1857 | 0.06% | |
| 009516 | 1.1175 | 1.1175 | 0.84% | |
| 009776 | 0.7761 | 0.7761 | 0.84% | |
| 009777 | 0.7547 | 0.7547 | 0.84% | |
| 010853 | 0.8987 | 0.8987 | 0.84% | |
| 010947 | 0.8135 | 0.8135 | 0.84% | |
| 011264 | 1.201 | 1.2443 | 0.84% | |
| 011435 | 0.7784 | 0.7784 | 0.84% | |
| 011709 | 1.2575 | 1.2575 | 0.84% | |
| 012915 | 1.1324 | 1.1324 | 0.06% | |
| 012916 | 1.1217 | 1.1217 | 0.06% | |
| 013831 | 1.016 | 1.016 | 0.84% | |
| 015007 | 1.2401 | 1.2608 | 0.84% | |
| 015454 | 1.4291 | 1.4291 | 1.00% | |
| 016850 | 1.1239 | 1.1239 | 0.06% | |
| 017288 | 2.0976 | 2.0976 | 0.84% | |
| 017290 | 2.6518 | 2.6518 | 0.84% | |
| 017920 | 1.3652 | 1.3652 | 1.00% | |
| 017999 | 1.4918 | 1.5627 | 0.84% | |
| 018449 | 1.545 | 1.6504 | 0.84% | |
| 018592 | 1.1045 | 1.1045 | 0.06% | |
| 019159 | 1.3902 | 1.3902 | 0.84% | |
| 019694 | 1.4457 | 1.4457 | 1.00% | |
| 019888 | 2.0768 | 2.0768 | 0.84% | |
| 020877 | 1.6948 | 1.7061 | 0.84% | |
| 021375 | 1.076 | 1.234 | 1.00% | |
| 021756 | 1.3231 | 1.3231 | 0.84% | |
| 022015 | 1.0368 | 1.0368 | 0.06% | |
| 022522 | 1.2231 | 1.2231 | 0.84% | |
| 022674 | 1.248 | 1.2688 | 1.00% | |
| 023034 | 0.9657 | 0.9657 | 0.06% | |
| 023035 | 0.963 | 0.963 | 0.06% | |
| 023358 | 1.0261 | 1.0261 | 0.06% | |
| 024360 | 1.2534 | 1.2534 | 1.00% | |
| 024427 | 0.9984 | 0.9984 | 0.84% | |
| 024819 | 0.9154 | 0.9154 | 0.84% | |
| 025829 | 0.9918 | 0.9975 | 0.84% | |
| 026031 | 1.1476 | 1.1476 | 0.06% | |
| 026036 | 1.0878 | 1.0878 | 0.06% | |
| 026205 | 1.0009 | 1.0009 | 0.06% | |
| 026446 | 1.0003 | 1.0003 | 0.06% | |
| 166009 | 3.5376 | 4.5796 | 0.84% | |
| 166025 | 0.7067 | 1.3384 | 0.84% | |
| 018663 | 1.4406 | 1.463 | 1.00% | |
| 000894 | 1.738 | 1.738 | 0.84% | |
| 001307 | 1.2047 | 1.2047 | 0.84% | |
| 001883 | 3.5702 | 4.6122 | 0.84% | |
| 001888 | 1.9344 | 3.1634 | 0.84% | |
| 004994 | 1.5523 | 1.5523 | 0.06% | |
| 006228 | 1.4332 | 1.4332 | 1.00% | |
| 006529 | 1.3452 | 1.7139 | 0.84% | |
| 006562 | 1.0596 | 1.2709 | 0.06% | |
| 008375 | 1.4419 | 1.4419 | 0.84% | |
| 009210 | 1.0973 | 1.1523 | 0.84% | |
| 009520 | 1.4169 | 1.4559 | 0.06% | |
| 009621 | 1.2195 | 1.2195 | 0.84% | |
| 010214 | 0.9095 | 0.9095 | 0.84% | |
| 010337 | 0.4573 | 0.4573 | 0.84% | |
| 010429 | 0.9069 | 0.9069 | 0.84% | |
| 010900 | 1.1671 | 1.1671 | 0.84% | |
| 011393 | 1.1726 | 1.1726 | 0.84% | |
| 011394 | 1.149 | 1.149 | 0.84% | |
| 011710 | 0.7696 | 0.7696 | 0.84% | |
| 012146 | 1.1394 | 1.1394 | 0.06% | |
| 012778 | 2.867 | 2.867 | 0.84% | |
| 012897 | 1.049 | 1.1889 | 0.06% | |
| 013993 | 1.0814 | 1.0814 | 0.84% | |
| 013994 | 1.0471 | 1.0471 | 0.84% | |
| 014657 | 1.1117 | 1.1117 | 0.84% | |
| 014766 | 0.9821 | 0.9821 | 0.84% | |
| 015098 | 1.1348 | 1.1348 | 0.84% | |
| 015143 | 1.7365 | 1.7365 | 0.84% | |
| 015884 | 1.7698 | 1.7698 | 0.06% | |
| 016297 | 1.6366 | 1.6366 | 0.84% | |
| 016851 | 1.109 | 1.109 | 0.06% | |
| 018530 | 1.1154 | 1.1154 | 0.06% | |
| 018994 | 2.9465 | 2.9465 | 0.84% | |
| 019388 | 2.4823 | 2.4823 | 0.84% | |
| 019451 | 1.0887 | 1.1168 | 0.06% | |
| 019770 | 1.0593 | 1.1639 | 0.06% | |
| 020255 | 1.435 | 1.435 | 1.00% | |
| 020372 | 1.0405 | 1.0593 | 0.06% | |
| 021181 | 1.4752 | 1.4861 | 0.84% | |
| 021182 | 1.4643 | 1.4752 | 0.84% | |
| 021890 | 1.3432 | 1.3582 | 1.00% | |
| 022521 | 1.2308 | 1.2308 | 0.84% | |
| 023426 | 0.955 | 0.955 | 1.00% | |
| 023585 | 1.0135 | 1.1142 | 0.84% | |
| 023784 | 1.1416 | 1.1416 | 0.06% | |
| 024348 | 1.0932 | 1.0932 | 1.00% | |
| 024414 | 1.0254 | 1.0254 | 0.84% | |
| 024641 | 1.294 | 1.294 | 0.84% | |
| 024647 | 0.9177 | 0.9177 | 0.84% | |
| 024648 | 0.9146 | 0.9146 | 0.84% | |
| 024818 | 0.9171 | 0.9171 | 0.84% | |
| 025306 | 0.999 | 0.999 | 0.06% | |
| 025722 | 0.9865 | 0.9865 | 0.84% | |
| 025828 | 0.9925 | 0.9987 | 0.84% | |
| 025989 | 1.0022 | 1.0022 | 0.84% | |
| 026291 | 0.9748 | 0.9748 | 0.06% | |
| 166006 | 2.2804 | 2.6467 | 0.84% | |
| 166008 | 1.1415 | 1.6825 | 0.06% | |
| 166010 | 1.3443 | 1.8745 | 0.06% | |
| 166016 | 1.1118 | 1.6395 | 0.06% | |
| 166024 | 1.1554 | 1.6256 | 0.84% | |
| 001110 | 2.0137 | 2.4345 | 0.84% | |
| 001173 | 2.1331 | 2.1331 | 0.84% | |
| 001174 | 1.9873 | 1.9873 | 0.84% | |
| 001306 | 1.3127 | 1.3127 | 0.84% | |
| 001886 | 2.2904 | 2.6659 | 0.84% | |
| 001887 | 5.7783 | 6.1283 | 0.84% | |
| 004237 | 2.7922 | 3.278 | 0.84% | |
| 004735 | 1.2503 | 1.2503 | 0.84% | |
| 004740 | 1.264 | 1.764 | 0.84% | |
| 004993 | 1.603 | 1.603 | 0.06% | |
| 005241 | 1.5443 | 1.6449 | 0.84% | |
| 005765 | 3.2159 | 3.3829 | 0.84% | |
| 007535 | 1.0098 | 1.2279 | 0.06% | |
| 009211 | 1.0713 | 1.1263 | 0.84% | |
| 010712 | 1.1629 | 1.2049 | 0.84% | |
| 010901 | 1.1312 | 1.1312 | 0.84% | |
| 012390 | 0.749 | 0.749 | 0.84% | |
| 012557 | 0.8596 | 0.8596 | 0.84% | |
| 013220 | 1.03 | 1.03 | 0.84% | |
| 013283 | 1.0597 | 1.1073 | 0.06% | |
| 013830 | 1.0245 | 1.0245 | 0.84% | |
| 014420 | 1.0427 | 1.0427 | 0.84% | |
| 015880 | 1.7953 | 1.7953 | 0.84% | |
| 015885 | 1.7166 | 1.7166 | 0.06% | |
| 016311 | 1.3369 | 1.3369 | 0.84% | |
| 016847 | 1.0368 | 1.0368 | 1.00% | |
| 018911 | 1.9932 | 1.9932 | 0.84% | |
| 019123 | 1.0212 | 1.0539 | 0.06% | |
| 019418 | 1.1374 | 1.1374 | 0.06% | |
| 020474 | 1.5379 | 1.5379 | 0.84% | |
| 020876 | 1.7078 | 1.7191 | 0.84% | |
| 021298 | 1.7497 | 1.7497 | 1.00% | |
| 021584 | 1.193 | 1.2739 | 0.06% | |
| 021715 | 1.0513 | 1.0513 | 1.00% | |
| 021874 | 1.7669 | 1.7669 | 1.00% | |
| 021878 | 1.1818 | 1.1818 | 1.00% | |
| 021889 | 1.3486 | 1.3636 | 1.00% | |
| 021977 | 1.731 | 1.731 | 1.00% | |
| 022014 | 1.0401 | 1.0401 | 0.06% | |
| 023243 | 0.9339 | 0.9339 | 0.06% | |
| 023451 | 2.1589 | 2.1589 | 0.84% | |
| 023462 | 1.5227 | 1.5227 | 1.00% | |
| 023613 | 0.9936 | 0.9936 | 1.00% | |
| 023905 | 0.9878 | 0.9878 | 1.00% | |
| 023928 | 1.6029 | 1.6029 | 0.06% | |
| 024837 | 0.9304 | 0.9304 | 0.84% | |
| 025059 | 1.0932 | 1.1002 | 0.84% | |
| 025202 | 0.8424 | 0.8424 | 0.84% | |
| 025721 | 0.9875 | 0.9875 | 0.84% | |
| 025794 | 1.1285 | 1.1285 | 0.84% | |
| 025933 | 0.9812 | 0.9812 | 0.84% | |
| 166020 | 2.286 | 2.9648 | 0.84% | |
| 018664 | 1.4176 | 1.4398 | 1.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 |
|---|---|---|---|---|
| -44.05% | 0.0% | 0.0% | 0.0% | -42.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.81% | -12.97% | -12.79% | -12.79% | 0.0% | 0.0% | 0.0% | -12.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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