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 () |
|
| 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 |
| 2025-12-26 | 1.0 | 1.0 | 0.00% |
| 2025-12-25 | 1.0 | 1.0 | 0.00% |

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 | 0.8 | -- | -- |
| 中欧港股通精选一年持有混合C | 混合型 | 2025-06-12 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 | 0.8 | -- | -- |
| 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 | 0.5 | -- | -- |
| 中欧港股通机遇混合发起A | 混合型 | 2025-11-24 至 今 | 0.1 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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1个月零5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 |
|---|---|---|---|---|
| 022675 | 1.2697 | 1.2905 | 0.30% | |
| 023034 | 1.1267 | 1.1267 | 0.00% | |
| 025795 | 1.0449 | 1.0449 | 0.17% | |
| 004735 | 1.2461 | 1.2461 | 0.17% | |
| 004740 | 1.3297 | 1.8297 | 0.17% | |
| 001165 | 1.3155 | 1.4494 | 0.17% | |
| 001306 | 1.3501 | 1.3501 | 0.17% | |
| 004814 | 2.3369 | 2.6165 | 0.17% | |
| 004241 | 1.8545 | 2.9447 | 0.30% | |
| 008375 | 1.5003 | 1.5003 | 0.17% | |
| 002010 | 1.4804 | 1.635 | 0.17% | |
| 009648 | 1.6851 | 1.6851 | 0.17% | |
| 009776 | 0.8005 | 0.8005 | 0.17% | |
| 009873 | 0.9289 | 0.9289 | 0.17% | |
| 009210 | 1.1702 | 1.2252 | 0.17% | |
| 002592 | 1.1186 | 1.6746 | 0.02% | |
| 002697 | 1.4086 | 1.4086 | 0.30% | |
| 010189 | 1.177 | 1.177 | 0.17% | |
| 010213 | 1.0354 | 1.0354 | 0.17% | |
| 010900 | 1.1482 | 1.1482 | 0.17% | |
| 011435 | 0.8413 | 0.8413 | 0.17% | |
| 009516 | 1.1129 | 1.1129 | 0.17% | |
| 012778 | 2.909 | 2.909 | 0.17% | |
| 012915 | 1.1271 | 1.1271 | 0.02% | |
| 011710 | 0.774 | 0.774 | 0.17% | |
| 014701 | 1.1125 | 1.1125 | 0.17% | |
| 014760 | 1.0958 | 1.0958 | 0.17% | |
| 013831 | 1.006 | 1.006 | 0.17% | |
| 013220 | 1.0971 | 1.0971 | 0.17% | |
| 016767 | 0.8918 | 0.8918 | 0.17% | |
| 017288 | 2.0079 | 2.0079 | 0.17% | |
| 021299 | 1.9887 | 1.9887 | 0.30% | |
| 017743 | 0.966 | 0.966 | 0.17% | |
| 015881 | 1.6636 | 1.6636 | 0.17% | |
| 015884 | 1.6135 | 1.6135 | 0.00% | |
| 018911 | 2.0445 | 2.0445 | 0.17% | |
| 019153 | 1.2525 | 1.2525 | 0.17% | |
| 017920 | 1.3001 | 1.3001 | 0.30% | |
| 018248 | 0.9584 | 0.9584 | 0.17% | |
| 018249 | 0.9387 | 0.9387 | 0.17% | |
| 019656 | 1.176 | 1.176 | 0.30% | |
| 018593 | 1.0896 | 1.0896 | 0.02% | |
| 021840 | 1.0132 | 1.0391 | 0.02% | |
| 021889 | 1.401 | 1.411 | 0.30% | |
| 021583 | 1.2053 | 1.2749 | 0.00% | |
| 021715 | 1.0889 | 1.0889 | 0.30% | |
| 021755 | 1.3639 | 1.3639 | 0.17% | |
| 021760 | 1.3976 | 1.3976 | 0.30% | |
| 022521 | 1.3232 | 1.3232 | 0.17% | |
| 022643 | 1.3615 | 1.3615 | 0.30% | |
| 022898 | 1.2356 | 1.2356 | 0.30% | |
| 023040 | 1.0561 | 1.0561 | 0.02% | |
| 024362 | 1.0218 | 1.0218 | 0.17% | |
| 025058 | 1.0496 | 1.0496 | 0.17% | |
| 025306 | 1.001 | 1.001 | 0.02% | |
| 025933 | 1.0038 | 1.0038 | 0.17% | |
| 025934 | 1.0034 | 1.0034 | 0.17% | |
| 026031 | 1.1429 | 1.1429 | 0.02% | |
| 001146 | 1.809 | 1.809 | 0.17% | |
| 001147 | 1.6848 | 1.6848 | 0.17% | |
| 166001 | 1.8057 | 3.2959 | 0.17% | |
| 003096 | 1.7412 | 1.9732 | 0.17% | |
| 005620 | 1.1076 | 1.3626 | 0.30% | |
| 005764 | 2.4474 | 2.6291 | 0.17% | |
| 004813 | 2.8124 | 2.8124 | 0.30% | |
| 004231 | 2.1358 | 2.3338 | 0.17% | |
| 004236 | 3.3471 | 3.8881 | 0.17% | |
| 501208 | 1.1621 | 1.1621 | 0.17% | |
| 007535 | 1.0049 | 1.223 | 0.02% | |
| 007619 | 1.0022 | 1.1956 | 0.02% | |
| 005964 | 1.0293 | 1.3639 | 0.02% | |
| 009777 | 0.7794 | 0.7794 | 0.17% | |
| 006529 | 1.4289 | 1.7417 | 0.17% | |
| 009211 | 1.1436 | 1.1986 | 0.17% | |
| 010336 | 0.5039 | 0.5039 | 0.17% | |
| 015099 | 1.099 | 1.099 | 0.17% | |
| 010853 | 0.8823 | 0.8823 | 0.17% | |
| 012146 | 1.1316 | 1.1316 | 0.02% | |
| 016298 | 1.6464 | 1.6464 | 0.17% | |
| 014136 | 1.2967 | 1.2967 | 0.17% | |
| 015454 | 1.3774 | 1.3774 | 0.30% | |
| 014404 | 1.1209 | 1.1209 | 0.17% | |
| 016485 | 1.865 | 1.865 | 0.17% | |
| 016847 | 1.0417 | 1.0417 | 0.30% | |
| 016850 | 1.1134 | 1.1134 | 0.02% | |
| 017290 | 2.6889 | 2.6889 | 0.17% | |
| 018880 | 1.0703 | 1.0703 | 0.02% | |
| 019015 | 1.1561 | 1.2004 | 0.17% | |
| 020475 | 1.5297 | 1.5297 | 0.17% | |
| 020484 | 1.25 | 1.25 | 0.30% | |
| 017919 | 1.3223 | 1.3223 | 0.30% | |
| 018448 | 1.3639 | 1.3639 | 0.17% | |
| 019417 | 1.1434 | 1.1434 | 0.02% | |
| 019418 | 1.1336 | 1.1336 | 0.02% | |
| 019889 | 2.0245 | 2.0245 | 0.17% | |
| 018530 | 1.1075 | 1.1075 | 0.02% | |
| 021661 | 1.8601 | 1.8601 | 0.30% | |
| 021714 | 1.0926 | 1.0926 | 0.30% | |
| 023541 | 1.0058 | 1.0058 | 0.02% | |
| 023613 | 0.9867 | 0.9867 | 0.30% | |
| 022522 | 1.3172 | 1.3172 | 0.17% | |
| 022644 | 1.3587 | 1.3587 | 0.30% | |
| 022899 | 1.2226 | 1.2226 | 0.30% | |
| 023905 | 0.9723 | 0.9723 | 0.30% | |
| 023906 | 0.9715 | 0.9715 | 0.30% | |
| 024118 | 1.0643 | 1.0803 | 0.30% | |
| 024175 | 1.1249 | 1.1249 | 0.17% | |
| 025828 | 1.0026 | 1.0026 | 0.17% | |
| 001111 | 1.5313 | 1.863 | 0.17% | |
| 166005 | 3.1098 | 4.1469 | 0.17% | |
| 166025 | 0.7475 | 1.3792 | 0.17% | |
| 005419 | 1.0692 | 1.1709 | 0.02% | |
| 004815 | 2.1996 | 2.4721 | 0.17% | |
| 004994 | 1.5376 | 1.5376 | 0.02% | |
| 009621 | 1.2174 | 1.2174 | 0.17% | |
| 006530 | 1.3958 | 1.7038 | 0.17% | |
| 010215 | 1.1799 | 1.1799 | 0.17% | |
| 010678 | 0.9065 | 0.9065 | 0.17% | |
| 010712 | 1.1387 | 1.1807 | 0.17% | |
| 005275 | 1.8954 | 1.8954 | 0.17% | |
| 010947 | 0.8558 | 0.8558 | 0.17% | |
| 010948 | 0.8236 | 0.8236 | 0.17% | |
| 011394 | 1.1478 | 1.1478 | 0.17% | |
| 012391 | 0.7414 | 0.7414 | 0.17% | |
| 012240 | 1.081 | 1.1141 | 0.02% | |
| 012897 | 1.043 | 1.1829 | 0.02% | |
| 014702 | 1.0886 | 1.0886 | 0.17% | |
| 016297 | 1.6878 | 1.6878 | 0.17% | |
| 015144 | 1.701 | 1.701 | 0.17% | |
| 013830 | 1.0142 | 1.0142 | 0.17% | |
| 013999 | 0.9511 | 0.9511 | 0.17% | |
| 015453 | 1.4078 | 1.4078 | 0.30% | |
| 016851 | 1.0998 | 1.0998 | 0.02% | |
| 018881 | 1.0657 | 1.0657 | 0.02% | |
| 018910 | 2.0674 | 2.0674 | 0.17% | |
| 019016 | 1.1405 | 1.1845 | 0.17% | |
| 019160 | 1.4352 | 1.4352 | 0.17% | |
| 020483 | 2.2452 | 2.2452 | 0.30% | |
| 018410 | 1.692 | 1.692 | 0.17% | |
| 019926 | 1.1029 | 1.1029 | 0.17% | |
| 021864 | 1.4629 | 1.4629 | 0.17% | |
| 021759 | 1.5405 | 1.5405 | 0.30% | |
| 023358 | 1.0206 | 1.0206 | 0.02% | |
| 022432 | 1.2316 | 1.2316 | 0.30% | |
| 021376 | 1.0642 | 1.2122 | 0.30% | |
| 022674 | 1.2749 | 1.2957 | 0.30% | |
| 023036 | 1.8088 | 1.8088 | 0.17% | |
| 023928 | 1.5862 | 1.5862 | 0.02% | |
| 023977 | 1.0276 | 1.0276 | 0.02% | |
| 024117 | 1.0652 | 1.0814 | 0.30% | |
| 024348 | 1.1468 | 1.1468 | 0.30% | |
| 025794 | 1.0455 | 1.0455 | 0.17% | |
| 025990 | 1.0099 | 1.0099 | 0.17% | |
| 026032 | 1.1106 | 1.1106 | 0.02% | |
| 024836 | 0.9407 | 0.9407 | 0.17% | |
| 004729 | 1.0369 | 1.2775 | 0.02% | |
| 004734 | 1.3316 | 1.3316 | 0.17% | |
| 001117 | 2.4396 | 2.4396 | 0.17% | |
| 166002 | 2.962 | 4.5392 | 0.17% | |
| 166006 | 2.2784 | 2.6447 | 0.17% | |
| 166008 | 1.1268 | 1.6678 | 0.02% | |
| 166010 | 1.3187 | 1.8489 | 0.02% | |
| 166016 | 1.1063 | 1.634 | 0.02% | |
| 166027 | 0.969 | 0.969 | 0.17% | |
| 005420 | 1.0356 | 1.1373 | 0.02% | |
| 004993 | 1.5863 | 1.5863 | 0.02% | |
| 008376 | 1.4646 | 1.4646 | 0.17% | |
| 009622 | 1.1911 | 1.1911 | 0.17% | |
| 001811 | 3.5516 | 3.8026 | 0.17% | |
| 001888 | 2.0868 | 3.3158 | 0.17% | |
| 001889 | 1.1217 | 1.669 | 0.02% | |
| 006562 | 1.055 | 1.2663 | 0.02% | |
| 002621 | 1.4725 | 1.4725 | 0.30% | |
| 010679 | 0.8707 | 0.8707 | 0.17% | |
| 010713 | 1.1326 | 1.1746 | 0.17% | |
| 005276 | 1.7818 | 1.7818 | 0.17% | |
| 011264 | 1.2554 | 1.2554 | 0.17% | |
| 012145 | 1.1498 | 1.1498 | 0.02% | |
| 014657 | 1.1049 | 1.1049 | 0.17% | |
| 016311 | 1.3663 | 1.3663 | 0.17% | |
| 013913 | 1.1255 | 1.1255 | 0.17% | |
| 014000 | 1.1468 | 1.1468 | 0.02% | |
| 014135 | 1.3382 | 1.3382 | 0.17% | |
| 015387 | 1.1884 | 1.1884 | 0.30% | |
| 015388 | 1.162 | 1.162 | 0.30% | |
| 015481 | 0.9072 | 0.9072 | 0.17% | |
| 015502 | 1.074 | 1.116 | 0.02% | |
| 013283 | 1.0552 | 1.1028 | 0.02% | |
| 014421 | 1.0521 | 1.0521 | 0.17% | |
| 021298 | 1.9968 | 1.9968 | 0.30% | |
| 021305 | 1.1949 | 1.1949 | 0.17% | |
| 021306 | 1.1875 | 1.1875 | 0.17% | |
| 020485 | 1.2444 | 1.2444 | 0.30% | |
| 018449 | 1.5373 | 1.6272 | 0.17% | |
| 019759 | 1.5112 | 1.5112 | 0.30% | |
| 018592 | 1.1012 | 1.1012 | 0.02% | |
| 018663 | 1.3687 | 1.3911 | 0.30% | |
| 018664 | 1.3488 | 1.371 | 0.30% | |
| 021873 | 1.6755 | 1.6755 | 0.30% | |
| 021874 | 1.6717 | 1.6717 | 0.30% | |
| 021878 | 1.2154 | 1.2154 | 0.30% | |
| 022015 | 1.0318 | 1.0318 | 0.02% | |
| 020953 | 1.0504 | 1.0504 | 0.02% | |
| 021758 | 1.2452 | 1.2452 | 0.30% | |
| 024414 | 1.051 | 1.051 | 0.17% | |
| 024447 | 1.0362 | 1.0362 | 0.17% | |
| 023359 | 1.019 | 1.019 | 0.02% | |
| 023452 | 2.0646 | 2.0646 | 0.17% | |
| 023461 | 1.5712 | 1.5712 | 0.30% | |
| 023540 | 1.0071 | 1.0071 | 0.02% | |
| 022419 | 1.0159 | 1.0159 | 0.02% | |
| 024359 | 1.2244 | 1.2244 | 0.30% | |
| 024360 | 1.2223 | 1.2223 | 0.30% | |
| 026036 | 1.0843 | 1.0843 | 0.02% | |
| 024819 | 0.998 | 0.998 | 0.17% | |
| 024891 | 1.0158 | 1.0158 | 0.30% | |
| 001173 | 2.0393 | 2.0393 | 0.17% | |
| 166009 | 3.5324 | 4.5744 | 0.17% | |
| 166019 | 5.408 | 5.728 | 0.17% | |
| 002920 | 1.0707 | 1.2885 | 0.02% | |
| 006229 | 1.4123 | 1.4123 | 0.30% | |
| 004442 | 1.2959 | 1.4779 | 0.17% | |
| 005787 | 1.7432 | 2.3474 | 0.17% | |
| 004237 | 2.8072 | 3.293 | 0.17% | |
| 001884 | 2.0843 | 2.5095 | 0.17% | |
| 001890 | 2.4476 | 2.4476 | 0.17% | |
| 001891 | 2.2874 | 3.0265 | 0.17% | |
| 002685 | 1.458 | 1.847 | 0.17% | |
| 010337 | 0.4843 | 0.4843 | 0.17% | |
| 005242 | 1.5534 | 1.654 | 0.17% | |
| 015098 | 1.1159 | 1.1159 | 0.17% | |
| 010852 | 0.9137 | 0.9137 | 0.17% | |
| 011393 | 1.1702 | 1.1702 | 0.17% | |
| 011436 | 0.8098 | 0.8098 | 0.17% | |
| 012558 | 0.846 | 0.846 | 0.17% | |
| 009519 | 1.4254 | 1.4644 | 0.02% | |
| 012916 | 1.117 | 1.117 | 0.02% | |
| 011711 | 0.7479 | 0.7479 | 0.17% | |
| 014759 | 1.1123 | 1.1123 | 0.17% | |
| 020256 | 1.5052 | 1.5052 | 0.30% | |
| 017998 | 1.573 | 1.573 | 0.17% | |
| 018105 | 1.1941 | 1.1941 | 0.17% | |
| 018409 | 1.7283 | 1.7283 | 0.17% | |
| 019388 | 2.576 | 2.576 | 0.17% | |
| 019389 | 2.5892 | 2.5892 | 0.17% | |
| 019770 | 1.055 | 1.1596 | 0.02% | |
| 021839 | 1.0144 | 1.0403 | 0.02% | |
| 021890 | 1.3964 | 1.4064 | 0.30% | |
| 022117 | 1.0698 | 1.0888 | 0.02% | |
| 022265 | 1.0157 | 1.0484 | 0.02% | |
| 024413 | 1.0534 | 1.0534 | 0.17% | |
| 023426 | 0.9852 | 0.9852 | 0.30% | |
| 023614 | 0.9852 | 0.9852 | 0.30% | |
| 020877 | 1.6488 | 1.6601 | 0.17% | |
| 023037 | 1.8074 | 1.8074 | 0.17% | |
| 023242 | 1.0088 | 1.0088 | 0.00% | |
| 024021 | 1.0662 | 1.0662 | 0.17% | |
| 024022 | 1.0644 | 1.0644 | 0.17% | |
| 024349 | 1.1454 | 1.1454 | 0.30% | |
| 024361 | 1.0228 | 1.0228 | 0.17% | |
| 025059 | 1.0473 | 1.0473 | 0.17% | |
| 025128 | 1.0536 | 1.0536 | 0.02% | |
| 025779 | 0.9902 | 0.9902 | 0.30% | |
| 025780 | 0.9899 | 0.9899 | 0.30% | |
| 025989 | 1.0105 | 1.0105 | 0.17% | |
| 004728 | 1.0557 | 1.3173 | 0.02% | |
| 001164 | 1.3643 | 1.5928 | 0.17% | |
| 001307 | 1.2415 | 1.2415 | 0.17% | |
| 003095 | 1.825 | 2.063 | 0.17% | |
| 006228 | 1.4916 | 1.4916 | 0.30% | |
| 005765 | 3.3675 | 3.5345 | 0.17% | |
| 004812 | 2.9348 | 2.9348 | 0.30% | |
| 004848 | 2.5529 | 2.5529 | 0.17% | |
| 004233 | 1.9529 | 1.9529 | 0.17% | |
| 501081 | 2.7359 | 2.7359 | 0.17% | |
| 001980 | 1.4723 | 1.7723 | 0.17% | |
| 001990 | 2.363 | 2.81 | 0.17% | |
| 009791 | 0.9379 | 0.9379 | 0.17% | |
| 001883 | 3.5649 | 4.6069 | 0.17% | |
| 001886 | 2.2884 | 2.6639 | 0.17% | |
| 001887 | 5.9679 | 6.3179 | 0.17% | |
| 010080 | 0.7996 | 0.7996 | 0.17% | |
| 010216 | 1.1438 | 1.1438 | 0.17% | |
| 000894 | 1.7209 | 1.7209 | 0.17% | |
| 010723 | 0.8368 | 0.8368 | 0.17% | |
| 015007 | 1.1967 | 1.2174 | 0.17% | |
| 010901 | 1.1146 | 1.1146 | 0.17% | |
| 012557 | 0.876 | 0.876 | 0.17% | |
| 011709 | 1.2992 | 1.2992 | 0.17% | |
| 014658 | 1.0876 | 1.0876 | 0.17% | |
| 014766 | 0.9854 | 0.9854 | 0.17% | |
| 015143 | 1.7349 | 1.7349 | 0.17% | |
| 013991 | 0.9884 | 0.9884 | 0.17% | |
| 013992 | 0.9569 | 0.9569 | 0.17% | |
| 013998 | 0.9477 | 0.9477 | 0.17% | |
| 014001 | 1.1292 | 1.1292 | 0.02% | |
| 014405 | 1.1034 | 1.1034 | 0.17% | |
| 016486 | 1.8196 | 1.8196 | 0.17% | |
| 016766 | 0.9145 | 0.9145 | 0.17% | |
| 021182 | 1.3913 | 1.4022 | 0.17% | |
| 017742 | 0.986 | 0.986 | 0.17% | |
| 015827 | 1.0694 | 1.0694 | 0.17% | |
| 015880 | 1.6987 | 1.6987 | 0.17% | |
| 015885 | 1.5682 | 1.5682 | 0.00% | |
| 018994 | 3.0448 | 3.0448 | 0.17% | |
| 019123 | 1.0175 | 1.0502 | 0.02% | |
| 020373 | 1.0352 | 1.054 | 0.02% | |
| 020390 | 1.0708 | 1.0708 | 0.02% | |
| 020478 | 2.2556 | 2.2556 | 0.30% | |
| 017999 | 1.5505 | 1.5505 | 0.17% | |
| 018106 | 1.1741 | 1.1741 | 0.17% | |
| 019387 | 2.5565 | 2.5565 | 0.17% | |
| 019991 | 1.2488 | 1.2599 | 0.17% | |
| 020004 | 1.1953 | 1.1953 | 0.17% | |
| 021877 | 1.2187 | 1.2187 | 0.30% | |
| 021978 | 1.5979 | 1.5979 | 0.30% | |
| 020954 | 1.0457 | 1.0457 | 0.02% | |
| 021584 | 1.1916 | 1.2581 | 0.00% | |
| 021757 | 1.2506 | 1.2506 | 0.30% | |
| 024591 | 1.0 | 1.0 | 0.17% | |
| 023427 | 0.9832 | 0.9832 | 0.30% | |
| 023462 | 1.5684 | 1.5684 | 0.30% | |
| 023584 | 1.0292 | 1.0988 | 0.17% | |
| 022433 | 1.228 | 1.228 | 0.30% | |
| 021375 | 1.0652 | 1.216 | 0.30% | |
| 020876 | 1.6599 | 1.6712 | 0.17% | |
| 023243 | 1.0068 | 1.0068 | 0.00% | |
| 023784 | 1.1268 | 1.1268 | 0.02% | |
| 025829 | 1.0024 | 1.0024 | 0.17% | |
| 026035 | 1.1116 | 1.1116 | 0.02% | |
| 024818 | 0.9985 | 0.9985 | 0.17% | |
| 024892 | 1.0146 | 1.0146 | 0.30% | |
| 001110 | 1.9454 | 2.3662 | 0.17% | |
| 001174 | 1.9036 | 1.9036 | 0.17% | |
| 166007 | 2.0749 | 2.4967 | 0.17% | |
| 166011 | 2.0778 | 3.3068 | 0.17% | |
| 166023 | 1.3958 | 1.8958 | 0.17% | |
| 002961 | 1.2126 | 1.4489 | 0.02% | |
| 002962 | 1.1686 | 1.4005 | 0.02% | |
| 005621 | 1.0472 | 1.2862 | 0.30% | |
| 007101 | 0.7151 | 1.3458 | 0.17% | |
| 004234 | 2.1997 | 2.5447 | 0.17% | |
| 004235 | 4.9881 | 4.9881 | 0.17% | |
| 007446 | 1.1016 | 1.1725 | 0.02% | |
| 001938 | 1.9699 | 3.2947 | 0.30% | |
| 001955 | 3.0134 | 3.0134 | 0.17% | |
| 001776 | 1.0543 | 1.4636 | 0.02% | |
| 001881 | 1.9595 | 3.3984 | 0.17% | |
| 001882 | 3.4595 | 4.3794 | 0.17% | |
| 001885 | 2.975 | 4.5665 | 0.17% | |
| 002686 | 1.397 | 1.746 | 0.17% | |
| 001000 | 1.8028 | 1.8028 | 0.17% | |
| 008739 | 1.1635 | 1.188 | 0.02% | |
| 009515 | 1.1507 | 1.1507 | 0.17% | |
| 009520 | 1.3911 | 1.4301 | 0.02% | |
| 014765 | 1.0162 | 1.0162 | 0.17% | |
| 013912 | 1.1436 | 1.1436 | 0.17% | |
| 021181 | 1.4002 | 1.4111 | 0.17% | |
| 020474 | 1.5471 | 1.5471 | 0.17% | |
| 019451 | 1.0802 | 1.1083 | 0.02% | |
| 019694 | 1.3931 | 1.3931 | 0.30% | |
| 019764 | 1.4958 | 1.4958 | 0.30% | |
| 019992 | 1.2381 | 1.2491 | 0.17% | |
| 018531 | 1.1034 | 1.1034 | 0.02% | |
| 021865 | 1.4553 | 1.4553 | 0.17% | |
| 021977 | 1.6024 | 1.6024 | 0.30% | |
| 024427 | 1.0225 | 1.0225 | 0.17% | |
| 024590 | 1.0 | 1.0 | 0.17% | |
| 024632 | 1.0124 | 1.0124 | 0.17% | |
| 024640 | 1.2471 | 1.2471 | 0.17% | |
| 024648 | 0.9605 | 0.9605 | 0.17% | |
| 020875 | 1.4535 | 1.4535 | 0.17% | |
| 023035 | 1.1244 | 1.1244 | 0.00% | |
| 023041 | 1.0524 | 1.0524 | 0.02% | |
| 024176 | 1.1224 | 1.1224 | 0.17% | |
| 025305 | 1.0017 | 1.0017 | 0.02% | |
| 024837 | 0.939 | 0.939 | 0.17% | |
| 166020 | 2.1959 | 2.8747 | 0.17% | |
| 166024 | 1.2729 | 1.6633 | 0.17% | |
| 005421 | 1.8663 | 2.3824 | 0.17% | |
| 005736 | 1.0703 | 1.2851 | 0.02% | |
| 004455 | 1.2876 | 1.4696 | 0.17% | |
| 004616 | 3.2406 | 3.3096 | 0.30% | |
| 005763 | 3.2487 | 3.3187 | 0.30% | |
| 004232 | 2.9214 | 3.9522 | 0.17% | |
| 002009 | 1.5376 | 1.6955 | 0.17% | |
| 009872 | 0.9688 | 0.9688 | 0.17% | |
| 001810 | 2.6071 | 2.7888 | 0.17% | |
| 010188 | 1.2142 | 1.2142 | 0.17% | |
| 010214 | 1.0089 | 1.0089 | 0.17% | |
| 010429 | 0.9347 | 0.9347 | 0.17% | |
| 010724 | 0.8038 | 0.8038 | 0.17% | |
| 005241 | 1.6594 | 1.76 | 0.17% | |
| 014995 | 1.0556 | 1.0556 | 0.17% | |
| 014996 | 1.0313 | 1.0313 | 0.17% | |
| 015006 | 1.2247 | 1.2455 | 0.17% | |
| 012390 | 0.769 | 0.769 | 0.17% | |
| 012647 | 1.314 | 1.314 | 0.17% | |
| 012281 | 1.1254 | 1.1254 | 0.17% | |
| 011708 | 1.3484 | 1.3484 | 0.17% | |
| 016312 | 1.3302 | 1.3302 | 0.17% | |
| 013993 | 1.1505 | 1.1505 | 0.17% | |
| 013994 | 1.1162 | 1.1162 | 0.17% | |
| 015503 | 1.0636 | 1.1055 | 0.02% | |
| 013221 | 1.0599 | 1.0599 | 0.17% | |
| 014420 | 1.086 | 1.086 | 0.17% | |
| 014474 | 1.0159 | 1.0469 | 0.02% | |
| 016614 | 0.9991 | 1.0848 | 0.02% | |
| 016848 | 1.0258 | 1.0258 | 0.30% | |
| 018993 | 3.0864 | 3.0864 | 0.17% | |
| 019154 | 1.2281 | 1.2281 | 0.17% | |
| 019159 | 1.4495 | 1.4495 | 0.17% | |
| 020255 | 1.5112 | 1.5112 | 0.30% | |
| 020372 | 1.0362 | 1.055 | 0.02% | |
| 019474 | 1.0671 | 1.1318 | 0.02% | |
| 019513 | 1.0984 | 1.0984 | 0.02% | |
| 019888 | 2.0493 | 2.0493 | 0.17% | |
| 020013 | 1.1807 | 1.1807 | 0.17% | |
| 022014 | 1.0346 | 1.0346 | 0.02% | |
| 021660 | 1.8664 | 1.8664 | 0.30% | |
| 021756 | 1.3546 | 1.3546 | 0.17% | |
| 024446 | 1.0393 | 1.0393 | 0.17% | |
| 024633 | 1.0096 | 1.0096 | 0.17% | |
| 024641 | 1.2445 | 1.2445 | 0.17% | |
| 024647 | 0.9623 | 0.9623 | 0.17% | |
| 023451 | 2.0772 | 2.0772 | 0.17% | |
| 023585 | 1.0277 | 1.0943 | 0.17% | |
| 022420 | 1.0138 | 1.0138 | 0.02% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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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