公募基金 > 基金超市 > 中欧消费精选混合发起A
中欧消费精选混合发起A 024632
收藏成功
混合型
基金公司中欧基金管理有限公司 基金经理尹为醇 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码024632 | 基金经理尹为醇 | 最新份额2,258.11万份 () |
| 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2025-07-07 | 托管行中国银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
投资策略
本基金主要投资消费主题的上市公司，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。
投资范围
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。
收益分配原则
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。选择采取红利再投资形式的，红利再投资的份额免收申购费；
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。
风险收益特征
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 |
| 2026-2-13 | 0.9686 | 0.9686 | -0.83% |
| 2026-2-12 | 0.9767 | 0.9767 | -1.46% |
| 2026-2-11 | 0.9912 | 0.9912 | -0.05% |
| 2026-2-10 | 0.9917 | 0.9917 | 0.09% |
| 2026-2-9 | 0.9908 | 0.9908 | 0.34% |
| 2026-2-6 | 0.9874 | 0.9874 | -0.50% |
| 2026-2-5 | 0.9924 | 0.9924 | 1.67% |
| 2026-2-4 | 0.9761 | 0.9761 | 0.59% |
| 2026-2-3 | 0.9704 | 0.9704 | 1.01% |
| 2026-2-2 | 0.9607 | 0.9607 | -1.17% |
| 2026-1-30 | 0.9721 | 0.9721 | -1.51% |
| 2026-1-29 | 0.987 | 0.987 | 0.07% |
| 2026-1-28 | 0.9863 | 0.9863 | -1.84% |
| 2026-1-27 | 1.0048 | 1.0048 | -0.35% |
| 2026-1-26 | 1.0083 | 1.0083 | -0.37% |
| 2026-1-23 | 1.012 | 1.012 | -0.42% |
| 2026-1-22 | 1.0163 | 1.0163 | -0.94% |
| 2026-1-21 | 1.0259 | 1.0259 | 0.25% |
| 2026-1-20 | 1.0233 | 1.0233 | 0.05% |
| 2026-1-19 | 1.0228 | 1.0228 | 0.27% |
尹为醇女士：硕士研究生。历任国泰君安证券研究员(2011.07-2015.02)，海通证券投资经理(2015.05-2016.09)，申港证券投资经理(2016.09-2018.02)，深圳天风天成资管管理有限公司权益部部门经理(2018.03-2019.10)。2019年10月加入中欧基金管理有限公司，历任高级研究员、基金经理助理。现任中欧创新成长灵活配置混合型证券投资基金基金经理(自2021年03月20日起任职)、中欧责任投资混合型证券投资基金基金经理(自2022年07月07日起任职)、中欧行业成长混合型证券投资基金(LOF)基金经理(自2022年07月07日起任职)、中欧成长领航一年持有期混合型证券投资基金基金经理(自2022年07月07日起任职)。
任职期间收益
中欧消费精选混合发起A 2025-06-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧创新成长灵活配置混合A | 混合型 | 2021-03-20 至 今 | 4.9 | -46.25% | -23.38% |
| 中欧消费精选混合发起A | 混合型 | 2025-06-26 至 今 | 0.6 | -- | -- |
| 中欧行业成长混合(LOF)A | 混合型,LOF型 | 2022-07-07 至 今 | 3.6 | -36.24% | -25.90% |
| 中欧消费精选混合发起C | 混合型 | 2025-06-26 至 今 | 0.6 | -- | -- |
| 中欧创新成长灵活配置混合C | 混合型 | 2021-03-20 至 今 | 4.9 | -47.47% | -23.38% |
| 中欧成长领航一年持有混合A | 混合型 | 2022-07-07 至 今 | 3.6 | -38.48% | -25.90% |
| 中欧行业成长混合(LOF)C | 混合型 | 2022-07-07 至 今 | 3.6 | -37.04% | -25.90% |
| 中欧责任投资混合C | 混合型 | 2022-07-07 至 今 | 3.6 | -39.48% | -25.90% |
| 中欧成长领航一年持有混合C | 混合型 | 2022-07-07 至 今 | 3.6 | -39.25% | -25.90% |
| 中欧责任投资混合A | 混合型 | 2022-07-07 至 今 | 3.6 | -38.71% | -25.90% |
| 中欧行业成长混合(LOF)E | 混合型 | 2022-07-07 至 今 | 3.6 | -36.24% | -25.90% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 尹为醇 | 2025-06-26 至 今 | 0年-5个月零20天 |
基本信息
中欧基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 023035 | 1.0773 | 1.0773 | -1.01% | |
| 023906 | 1.071 | 1.071 | -1.15% | |
| 023928 | 1.6935 | 1.6935 | -0.05% | |
| 024117 | 1.1166 | 1.1576 | -1.15% | |
| 025779 | 0.9473 | 0.9473 | -1.15% | |
| 024818 | 0.9718 | 0.9718 | -1.06% | |
| 024837 | 1.0067 | 1.0067 | -1.06% | |
| 024966 | 0.9999 | 0.9999 | -0.05% | |
| 024967 | 0.9996 | 0.9996 | -0.05% | |
| 011709 | 1.34 | 1.34 | -1.06% | |
| 015006 | 1.3368 | 1.3576 | -1.06% | |
| 013992 | 1.048 | 1.048 | -1.06% | |
| 014001 | 1.1487 | 1.1487 | -0.05% | |
| 014136 | 1.4292 | 1.4292 | -1.06% | |
| 015502 | 1.0775 | 1.1195 | -0.05% | |
| 013220 | 1.0778 | 1.0778 | -1.06% | |
| 012145 | 1.1673 | 1.1673 | -0.05% | |
| 018664 | 1.4836 | 1.5058 | -1.15% | |
| 021977 | 1.7756 | 1.7756 | -1.15% | |
| 021305 | 1.1997 | 1.1997 | -1.06% | |
| 021584 | 1.2132 | 1.2896 | -1.01% | |
| 021755 | 1.3716 | 1.3716 | -1.06% | |
| 024447 | 1.1066 | 1.1066 | -1.06% | |
| 024633 | 0.9651 | 0.9651 | -1.06% | |
| 023541 | 1.011 | 1.011 | -0.05% | |
| 023613 | 0.9808 | 0.9808 | -1.15% | |
| 022420 | 1.0159 | 1.0159 | -0.05% | |
| 022643 | 1.4191 | 1.4191 | -1.15% | |
| 019513 | 1.109 | 1.109 | -0.05% | |
| 017290 | 2.8958 | 2.8958 | -1.06% | |
| 015880 | 1.8887 | 1.8887 | -1.06% | |
| 020372 | 1.0399 | 1.0587 | -0.05% | |
| 020484 | 1.3484 | 1.3484 | -1.15% | |
| 019451 | 1.0846 | 1.1127 | -0.05% | |
| 004812 | 2.9464 | 2.9464 | -1.15% | |
| 004813 | 2.8204 | 2.8204 | -1.15% | |
| 166024 | 1.2905 | 1.7607 | -1.06% | |
| 166025 | 0.7428 | 1.3745 | -1.06% | |
| 005620 | 1.1162 | 1.3712 | -1.15% | |
| 005736 | 1.0767 | 1.2915 | -0.05% | |
| 001164 | 1.3748 | 1.6033 | -1.06% | |
| 001165 | 1.3247 | 1.4586 | -1.06% | |
| 001307 | 1.2771 | 1.2771 | -1.06% | |
| 010429 | 0.9901 | 0.9901 | -1.06% | |
| 001955 | 3.1264 | 3.1264 | -1.06% | |
| 001990 | 2.5938 | 3.0408 | -1.06% | |
| 010852 | 1.0457 | 1.0457 | -1.06% | |
| 010947 | 0.8642 | 0.8642 | -1.06% | |
| 011264 | 1.2645 | 1.3078 | -1.06% | |
| 011436 | 0.799 | 0.799 | -1.06% | |
| 010679 | 0.8897 | 0.8897 | -1.06% | |
| 010188 | 1.246 | 1.246 | -1.06% | |
| 009211 | 1.1492 | 1.2042 | -1.06% | |
| 001883 | 3.6441 | 4.6861 | -1.06% | |
| 001890 | 2.5037 | 2.5037 | -1.06% | |
| 023977 | 1.0298 | 1.0298 | -0.05% | |
| 024359 | 1.3604 | 1.3604 | -1.15% | |
| 025780 | 0.9467 | 0.9467 | -1.15% | |
| 025933 | 1.0394 | 1.0394 | -1.06% | |
| 014759 | 1.1253 | 1.1253 | -1.06% | |
| 014766 | 0.939 | 0.939 | -1.06% | |
| 013993 | 1.1536 | 1.1536 | -1.06% | |
| 013283 | 1.059 | 1.1066 | -0.05% | |
| 012146 | 1.1483 | 1.1483 | -0.05% | |
| 020004 | 1.2326 | 1.2326 | -1.06% | |
| 018531 | 1.1148 | 1.1148 | -0.05% | |
| 022117 | 1.073 | 1.092 | -0.05% | |
| 020877 | 1.778 | 1.7893 | -1.06% | |
| 024413 | 1.0644 | 1.0644 | -1.06% | |
| 023585 | 1.0348 | 1.1206 | -1.06% | |
| 019694 | 1.5389 | 1.5389 | -1.15% | |
| 016485 | 1.7067 | 1.7067 | -1.06% | |
| 016766 | 0.9777 | 0.9777 | -1.06% | |
| 016850 | 1.1281 | 1.1281 | -0.05% | |
| 016851 | 1.1137 | 1.1137 | -0.05% | |
| 018881 | 1.068 | 1.068 | -0.05% | |
| 019016 | 1.1715 | 1.2155 | -1.06% | |
| 019153 | 1.317 | 1.317 | -1.06% | |
| 020256 | 1.6481 | 1.6481 | -1.15% | |
| 018105 | 1.2134 | 1.2134 | -1.06% | |
| 004234 | 2.4121 | 2.7571 | -1.06% | |
| 008375 | 1.5648 | 1.5648 | -1.06% | |
| 007446 | 1.1143 | 1.1852 | -0.05% | |
| 007535 | 1.0075 | 1.2256 | -0.05% | |
| 005763 | 3.5058 | 3.5758 | -1.15% | |
| 005765 | 3.1354 | 3.3024 | -1.06% | |
| 005964 | 1.0403 | 1.3749 | -0.05% | |
| 166010 | 1.3616 | 1.8918 | -0.05% | |
| 166016 | 1.1084 | 1.6361 | -0.05% | |
| 002920 | 1.0734 | 1.2912 | -0.05% | |
| 003095 | 1.7896 | 2.0276 | -1.06% | |
| 005420 | 1.0377 | 1.1394 | -0.05% | |
| 001110 | 2.0275 | 2.4483 | -1.06% | |
| 001111 | 1.5959 | 1.9276 | -1.06% | |
| 001146 | 1.9183 | 1.9183 | -1.06% | |
| 001174 | 2.1613 | 2.1613 | -1.06% | |
| 010901 | 1.1426 | 1.1426 | -1.06% | |
| 011394 | 1.1551 | 1.1551 | -1.06% | |
| 010678 | 0.9274 | 0.9274 | -1.06% | |
| 010189 | 1.2068 | 1.2068 | -1.06% | |
| 010336 | 0.5238 | 0.5238 | -1.06% | |
| 002592 | 1.1212 | 1.6772 | -0.05% | |
| 002685 | 1.5023 | 1.8913 | -1.06% | |
| 001776 | 1.0583 | 1.4676 | -0.05% | |
| 001889 | 1.1353 | 1.6826 | -0.05% | |
| 022899 | 1.2311 | 1.2311 | -1.15% | |
| 023041 | 1.0634 | 1.0634 | -0.05% | |
| 023905 | 1.0721 | 1.0721 | -1.15% | |
| 024022 | 1.0805 | 1.0805 | -1.06% | |
| 024118 | 1.1155 | 1.156 | -1.15% | |
| 025202 | 1.0046 | 1.0046 | -1.06% | |
| 025794 | 1.1343 | 1.1343 | -1.06% | |
| 026032 | 1.1147 | 1.1147 | -0.05% | |
| 009516 | 1.1404 | 1.1404 | -1.06% | |
| 009519 | 1.4717 | 1.5107 | -0.05% | |
| 014657 | 1.1216 | 1.1216 | -1.06% | |
| 014658 | 1.1035 | 1.1035 | -1.06% | |
| 015144 | 1.8492 | 1.8492 | -1.06% | |
| 014000 | 1.1671 | 1.1671 | -0.05% | |
| 014135 | 1.4762 | 1.4762 | -1.06% | |
| 012240 | 1.0857 | 1.1188 | -0.05% | |
| 018592 | 1.1119 | 1.1119 | -0.05% | |
| 021873 | 1.9902 | 1.9902 | -1.15% | |
| 020876 | 1.7908 | 1.8021 | -1.06% | |
| 021583 | 1.2268 | 1.3072 | -1.01% | |
| 021758 | 1.3114 | 1.3114 | -1.15% | |
| 023426 | 1.0087 | 1.0087 | -1.15% | |
| 020373 | 1.0389 | 1.0577 | -0.05% | |
| 017999 | 1.5695 | 1.6404 | -1.06% | |
| 018248 | 1.0661 | 1.0661 | -1.06% | |
| 018448 | 1.3744 | 1.3744 | -1.06% | |
| 019417 | 1.1559 | 1.1559 | -0.05% | |
| 019418 | 1.1454 | 1.1454 | -0.05% | |
| 014404 | 1.1047 | 1.1047 | -1.06% | |
| 014420 | 1.1318 | 1.1318 | -1.06% | |
| 004993 | 1.6936 | 1.6936 | -0.05% | |
| 004233 | 2.2186 | 2.2186 | -1.06% | |
| 004235 | 4.9344 | 4.9344 | -1.06% | |
| 007619 | 1.0044 | 1.1978 | -0.05% | |
| 166007 | 2.1358 | 2.5576 | -1.06% | |
| 166020 | 2.2959 | 2.9747 | -1.06% | |
| 004455 | 1.3102 | 1.4922 | -1.06% | |
| 001173 | 2.3177 | 2.3177 | -1.06% | |
| 010853 | 1.0086 | 1.0086 | -1.06% | |
| 010713 | 1.1774 | 1.2194 | -1.06% | |
| 010724 | 0.8194 | 0.8194 | -1.06% | |
| 002621 | 1.4352 | 1.4352 | -1.15% | |
| 009791 | 1.0088 | 1.0088 | -1.06% | |
| 001881 | 1.8007 | 3.4826 | -1.06% | |
| 023242 | 1.0748 | 1.0748 | -1.01% | |
| 024175 | 1.1562 | 1.1562 | -1.06% | |
| 024348 | 1.2285 | 1.2285 | -1.15% | |
| 024349 | 1.2266 | 1.2266 | -1.15% | |
| 025058 | 1.1258 | 1.1333 | -1.06% | |
| 025128 | 1.065 | 1.065 | -0.05% | |
| 025203 | 1.0041 | 1.0041 | -1.06% | |
| 025722 | 0.9966 | 0.9966 | -1.06% | |
| 025829 | 1.0125 | 1.0125 | -1.06% | |
| 026031 | 1.1476 | 1.1476 | -0.05% | |
| 026036 | 1.0857 | 1.0857 | -0.05% | |
| 024836 | 1.0093 | 1.0093 | -1.06% | |
| 024892 | 1.1357 | 1.1357 | -1.15% | |
| 014760 | 1.1081 | 1.1081 | -1.06% | |
| 014765 | 0.9694 | 0.9694 | -1.06% | |
| 014995 | 1.1795 | 1.1795 | -1.06% | |
| 015098 | 1.1435 | 1.1435 | -1.06% | |
| 015453 | 1.5562 | 1.5562 | -1.15% | |
| 015503 | 1.0668 | 1.1087 | -0.05% | |
| 019770 | 1.058 | 1.1626 | -0.05% | |
| 019888 | 2.2518 | 2.2518 | -1.06% | |
| 018530 | 1.1193 | 1.1193 | -0.05% | |
| 018593 | 1.0995 | 1.0995 | -0.05% | |
| 021864 | 1.5403 | 1.5403 | -1.06% | |
| 021874 | 1.9854 | 1.9854 | -1.15% | |
| 020875 | 1.563 | 1.563 | -1.06% | |
| 020954 | 1.0485 | 1.0485 | -0.05% | |
| 021660 | 2.1095 | 2.1095 | -1.15% | |
| 021756 | 1.3612 | 1.3612 | -1.06% | |
| 024591 | 1.0275 | 1.0275 | -1.06% | |
| 023451 | 2.0941 | 2.0941 | -1.06% | |
| 023461 | 1.6438 | 1.6438 | -1.15% | |
| 023614 | 0.979 | 0.979 | -1.15% | |
| 022521 | 1.3236 | 1.3236 | -1.06% | |
| 022674 | 1.3056 | 1.3264 | -1.15% | |
| 016486 | 1.6634 | 1.6634 | -1.06% | |
| 016614 | 1.0018 | 1.0875 | -0.05% | |
| 016767 | 0.9524 | 0.9524 | -1.06% | |
| 016847 | 1.192 | 1.192 | -1.15% | |
| 016848 | 1.1729 | 1.1729 | -1.15% | |
| 015885 | 1.7308 | 1.7308 | -1.01% | |
| 019123 | 1.0213 | 1.054 | -0.05% | |
| 020390 | 1.0735 | 1.0735 | -0.05% | |
| 020474 | 1.6178 | 1.6178 | -1.06% | |
| 020475 | 1.5983 | 1.5983 | -1.06% | |
| 020483 | 2.4992 | 2.4992 | -1.15% | |
| 017998 | 1.5936 | 1.6655 | -1.06% | |
| 018409 | 1.7595 | 1.8395 | -1.06% | |
| 018410 | 1.7208 | 1.799 | -1.06% | |
| 019388 | 2.3477 | 2.3477 | -1.06% | |
| 004815 | 2.2379 | 2.613 | -1.06% | |
| 004241 | 1.9251 | 3.0153 | -1.15% | |
| 005764 | 2.6683 | 2.85 | -1.06% | |
| 166008 | 1.1405 | 1.6815 | -0.05% | |
| 166019 | 5.3555 | 5.6755 | -1.06% | |
| 166027 | 1.0431 | 1.0431 | -1.06% | |
| 002962 | 1.1752 | 1.4071 | -0.05% | |
| 003096 | 1.7056 | 1.9376 | -1.06% | |
| 005621 | 1.0546 | 1.2936 | -1.15% | |
| 005275 | 1.9631 | 1.9631 | -1.06% | |
| 005276 | 1.8434 | 1.8434 | -1.06% | |
| 001980 | 1.5844 | 1.8844 | -1.06% | |
| 006529 | 1.393 | 1.7617 | -1.06% | |
| 006530 | 1.3596 | 1.7226 | -1.06% | |
| 006562 | 1.0573 | 1.2686 | -0.05% | |
| 009648 | 1.7044 | 1.7044 | -1.06% | |
| 009776 | 0.8061 | 0.8061 | -1.06% | |
| 024021 | 1.0827 | 1.0827 | -1.06% | |
| 024362 | 1.0986 | 1.0986 | -1.06% | |
| 025305 | 1.0071 | 1.0071 | -0.05% | |
| 025306 | 1.0058 | 1.0058 | -0.05% | |
| 009520 | 1.4358 | 1.4748 | -0.05% | |
| 011710 | 0.8125 | 0.8125 | -1.06% | |
| 015387 | 1.218 | 1.218 | -1.15% | |
| 015454 | 1.5215 | 1.5215 | -1.15% | |
| 013221 | 1.0401 | 1.0401 | -1.06% | |
| 018663 | 1.5066 | 1.529 | -1.15% | |
| 021889 | 1.3771 | 1.3921 | -1.15% | |
| 021890 | 1.372 | 1.387 | -1.15% | |
| 022014 | 1.037 | 1.037 | -0.05% | |
| 021181 | 1.5076 | 1.5185 | -1.06% | |
| 021375 | 1.0595 | 1.2156 | -1.15% | |
| 024632 | 0.9686 | 0.9686 | -1.06% | |
| 024647 | 1.1226 | 1.1226 | -1.06% | |
| 023358 | 1.0236 | 1.0236 | -0.05% | |
| 023452 | 2.0799 | 2.0799 | -1.06% | |
| 023540 | 1.0126 | 1.0126 | -0.05% | |
| 019764 | 1.8567 | 1.8567 | -1.15% | |
| 015881 | 1.8482 | 1.8482 | -1.06% | |
| 015884 | 1.7827 | 1.7827 | -1.01% | |
| 018880 | 1.073 | 1.073 | -0.05% | |
| 019160 | 1.4326 | 1.4326 | -1.06% | |
| 020485 | 1.342 | 1.342 | -1.15% | |
| 017919 | 1.4501 | 1.4501 | -1.15% | |
| 017920 | 1.4247 | 1.4247 | -1.15% | |
| 004231 | 2.2646 | 2.4626 | -1.06% | |
| 004236 | 3.4179 | 3.9589 | -1.06% | |
| 501081 | 2.9469 | 2.9469 | -1.06% | |
| 166001 | 1.6551 | 3.3735 | -1.06% | |
| 002961 | 1.22 | 1.4563 | -0.05% | |
| 006229 | 1.4008 | 1.4008 | -1.15% | |
| 004616 | 3.502 | 3.571 | -1.15% | |
| 001117 | 2.4954 | 2.4954 | -1.06% | |
| 001306 | 1.3903 | 1.3903 | -1.06% | |
| 000894 | 1.7413 | 1.7413 | -1.06% | |
| 005241 | 1.6544 | 1.755 | -1.06% | |
| 001938 | 2.047 | 3.3718 | -1.15% | |
| 002010 | 1.4898 | 1.6593 | -1.06% | |
| 010948 | 0.8307 | 0.8307 | -1.06% | |
| 012557 | 0.8659 | 0.8659 | -1.06% | |
| 008739 | 1.1281 | 1.2053 | -0.05% | |
| 010213 | 1.0792 | 1.0792 | -1.06% | |
| 009210 | 1.1765 | 1.2315 | -1.06% | |
| 001811 | 3.3104 | 3.5614 | -1.06% | |
| 023036 | 2.0403 | 2.0403 | -1.06% | |
| 023243 | 1.0723 | 1.0723 | -1.01% | |
| 024360 | 1.3574 | 1.3574 | -1.15% | |
| 025059 | 1.1228 | 1.1298 | -1.06% | |
| 025721 | 0.997 | 0.997 | -1.06% | |
| 025934 | 1.0384 | 1.0384 | -1.06% | |
| 025990 | 1.0305 | 1.0305 | -1.06% | |
| 015007 | 1.3053 | 1.326 | -1.06% | |
| 015099 | 1.1256 | 1.1256 | -1.06% | |
| 013830 | 1.0298 | 1.0298 | -1.06% | |
| 013831 | 1.0213 | 1.0213 | -1.06% | |
| 013999 | 0.9876 | 0.9876 | -1.06% | |
| 015388 | 1.19 | 1.19 | -1.15% | |
| 012281 | 1.1505 | 1.1505 | -1.06% | |
| 020013 | 1.2166 | 1.2166 | -1.06% | |
| 021840 | 1.0161 | 1.042 | -0.05% | |
| 022015 | 1.0338 | 1.0338 | -0.05% | |
| 022265 | 1.0192 | 1.0519 | -0.05% | |
| 021376 | 1.0585 | 1.2114 | -1.15% | |
| 021661 | 2.1017 | 2.1017 | -1.15% | |
| 021715 | 1.1089 | 1.1089 | -1.15% | |
| 023584 | 1.0372 | 1.1261 | -1.06% | |
| 022419 | 1.0183 | 1.0183 | -0.05% | |
| 017288 | 2.2805 | 2.2805 | -1.06% | |
| 016298 | 1.7335 | 1.7335 | -1.06% | |
| 016311 | 1.382 | 1.382 | -1.06% | |
| 017743 | 1.0223 | 1.0223 | -1.06% | |
| 015827 | 1.0714 | 1.0714 | -1.06% | |
| 018910 | 2.0824 | 2.0824 | -1.06% | |
| 018911 | 2.0577 | 2.0577 | -1.06% | |
| 018994 | 3.0168 | 3.0168 | -1.06% | |
| 019015 | 1.1885 | 1.2328 | -1.06% | |
| 019154 | 1.2904 | 1.2904 | -1.06% | |
| 019159 | 1.448 | 1.448 | -1.06% | |
| 018106 | 1.1921 | 1.1921 | -1.06% | |
| 018249 | 1.0431 | 1.0431 | -1.06% | |
| 019387 | 2.3289 | 2.3289 | -1.06% | |
| 501208 | 1.2003 | 1.2003 | -1.06% | |
| 005787 | 1.6161 | 2.4204 | -1.06% | |
| 004728 | 1.0587 | 1.3203 | -0.05% | |
| 004740 | 1.3286 | 1.8286 | -1.06% | |
| 166005 | 3.2466 | 4.2837 | -1.06% | |
| 166006 | 2.4184 | 2.7847 | -1.06% | |
| 006228 | 1.481 | 1.481 | -1.15% | |
| 012558 | 0.8353 | 0.8353 | -1.06% | |
| 012647 | 1.3401 | 1.3401 | -1.06% | |
| 010723 | 0.854 | 0.854 | -1.06% | |
| 002697 | 1.3714 | 1.3714 | -1.15% | |
| 009872 | 1.0046 | 1.0046 | -1.06% | |
| 001886 | 2.429 | 2.8045 | -1.06% | |
| 001888 | 2.3733 | 3.6023 | -1.06% | |
| 023784 | 1.1405 | 1.1405 | -0.05% | |
| 024176 | 1.1529 | 1.1529 | -1.06% | |
| 024361 | 1.1006 | 1.1006 | -1.06% | |
| 025795 | 1.1327 | 1.1327 | -1.06% | |
| 025989 | 1.0319 | 1.0319 | -1.06% | |
| 024819 | 0.9706 | 0.9706 | -1.06% | |
| 012915 | 1.1297 | 1.1297 | -0.05% | |
| 011708 | 1.3922 | 1.3922 | -1.06% | |
| 014702 | 1.1839 | 1.1839 | -1.06% | |
| 013913 | 1.1321 | 1.1321 | -1.06% | |
| 013994 | 1.118 | 1.118 | -1.06% | |
| 015481 | 0.9599 | 0.9599 | -1.06% | |
| 019926 | 1.1152 | 1.1152 | -1.06% | |
| 019991 | 1.28 | 1.2911 | -1.06% | |
| 019992 | 1.2679 | 1.2789 | -1.06% | |
| 021839 | 1.0173 | 1.0432 | -0.05% | |
| 021978 | 1.7701 | 1.7701 | -1.15% | |
| 021299 | 2.0713 | 2.0713 | -1.15% | |
| 020953 | 1.0535 | 1.0535 | -0.05% | |
| 021760 | 1.4587 | 1.4587 | -1.15% | |
| 024414 | 1.0611 | 1.0611 | -1.06% | |
| 024427 | 1.0602 | 1.0602 | -1.06% | |
| 024640 | 1.3655 | 1.3655 | -1.06% | |
| 023359 | 1.0217 | 1.0217 | -0.05% | |
| 019656 | 1.2045 | 1.2045 | -1.15% | |
| 019759 | 1.877 | 1.877 | -1.15% | |
| 016297 | 1.779 | 1.779 | -1.06% | |
| 017742 | 1.0446 | 1.0446 | -1.06% | |
| 018993 | 3.0605 | 3.0605 | -1.06% | |
| 020478 | 2.5117 | 2.5117 | -1.15% | |
| 018449 | 1.5477 | 1.6531 | -1.06% | |
| 019389 | 2.3604 | 2.3604 | -1.06% | |
| 007101 | 0.71 | 1.3407 | -1.06% | |
| 004994 | 1.6408 | 1.6408 | -0.05% | |
| 004232 | 3.0467 | 4.0775 | -1.06% | |
| 004237 | 2.9024 | 3.3882 | -1.06% | |
| 008376 | 1.5267 | 1.5267 | -1.06% | |
| 004729 | 1.0397 | 1.2803 | -0.05% | |
| 004734 | 1.3495 | 1.3495 | -1.06% | |
| 166009 | 3.611 | 4.653 | -1.06% | |
| 166023 | 1.3956 | 1.8956 | -1.06% | |
| 002009 | 1.5481 | 1.7215 | -1.06% | |
| 012391 | 0.7294 | 0.7294 | -1.06% | |
| 010712 | 1.1839 | 1.2259 | -1.06% | |
| 010215 | 1.2043 | 1.2043 | -1.06% | |
| 010216 | 1.1665 | 1.1665 | -1.06% | |
| 010337 | 0.5028 | 0.5028 | -1.06% | |
| 009621 | 1.2217 | 1.2217 | -1.06% | |
| 009622 | 1.1946 | 1.1946 | -1.06% | |
| 009777 | 0.7843 | 0.7843 | -1.06% | |
| 001882 | 3.6114 | 4.5313 | -1.06% | |
| 001884 | 2.1455 | 2.5707 | -1.06% | |
| 001885 | 3.0792 | 4.6707 | -1.06% | |
| 022898 | 1.2743 | 1.2743 | -1.15% | |
| 023034 | 1.0799 | 1.0799 | -1.01% | |
| 023037 | 2.037 | 2.037 | -1.06% | |
| 023040 | 1.0678 | 1.0678 | -0.05% | |
| 025828 | 1.0132 | 1.0132 | -1.06% | |
| 026035 | 1.1135 | 1.1135 | -0.05% | |
| 024891 | 1.1378 | 1.1378 | -1.15% | |
| 009515 | 1.1801 | 1.1801 | -1.06% | |
| 012778 | 3.0148 | 3.0148 | -1.06% | |
| 012897 | 1.0465 | 1.1864 | -0.05% | |
| 012916 | 1.1193 | 1.1193 | -0.05% | |
| 011711 | 0.7843 | 0.7843 | -1.06% | |
| 014701 | 1.2108 | 1.2108 | -1.06% | |
| 014996 | 1.1515 | 1.1515 | -1.06% | |
| 015143 | 1.8873 | 1.8873 | -1.06% | |
| 013912 | 1.1509 | 1.1509 | -1.06% | |
| 013991 | 1.0838 | 1.0838 | -1.06% | |
| 013998 | 0.9841 | 0.9841 | -1.06% | |
| 019889 | 2.2228 | 2.2228 | -1.06% | |
| 021865 | 1.5316 | 1.5316 | -1.06% | |
| 021877 | 1.2266 | 1.2266 | -1.15% | |
| 021878 | 1.2229 | 1.2229 | -1.15% | |
| 021182 | 1.4971 | 1.508 | -1.06% | |
| 021298 | 2.0805 | 2.0805 | -1.15% | |
| 021306 | 1.1916 | 1.1916 | -1.06% | |
| 021714 | 1.113 | 1.113 | -1.15% | |
| 021757 | 1.3178 | 1.3178 | -1.15% | |
| 021759 | 1.6084 | 1.6084 | -1.15% | |
| 024446 | 1.1109 | 1.1109 | -1.06% | |
| 024590 | 1.0283 | 1.0283 | -1.06% | |
| 024641 | 1.3615 | 1.3615 | -1.06% | |
| 024648 | 1.1197 | 1.1197 | -1.06% | |
| 023427 | 1.0064 | 1.0064 | -1.15% | |
| 023462 | 1.6402 | 1.6402 | -1.15% | |
| 022432 | 1.2696 | 1.2696 | -1.15% | |
| 022433 | 1.2656 | 1.2656 | -1.15% | |
| 022522 | 1.3159 | 1.3159 | -1.06% | |
| 022644 | 1.4158 | 1.4158 | -1.15% | |
| 022675 | 1.2997 | 1.3205 | -1.15% | |
| 016312 | 1.344 | 1.344 | -1.06% | |
| 020255 | 1.6551 | 1.6551 | -1.15% | |
| 019474 | 1.0699 | 1.1346 | -0.05% | |
| 014405 | 1.0869 | 1.0869 | -1.06% | |
| 014421 | 1.0954 | 1.0954 | -1.06% | |
| 014474 | 1.0225 | 1.0535 | -0.05% | |
| 004814 | 2.3801 | 2.7687 | -1.06% | |
| 004848 | 2.5935 | 2.5935 | -1.06% | |
| 004735 | 1.2614 | 1.2614 | -1.06% | |
| 166002 | 3.0658 | 4.643 | -1.06% | |
| 166011 | 2.3631 | 3.5921 | -1.06% | |
| 005419 | 1.0722 | 1.1739 | -0.05% | |
| 005421 | 1.8901 | 2.4062 | -1.06% | |
| 004442 | 1.3188 | 1.5008 | -1.06% | |
| 001147 | 1.7865 | 1.7865 | -1.06% | |
| 001000 | 1.7922 | 1.7922 | -1.06% | |
| 005242 | 1.5471 | 1.6477 | -1.06% | |
| 010900 | 1.1781 | 1.1781 | -1.06% | |
| 011393 | 1.1783 | 1.1783 | -1.06% | |
| 011435 | 0.8309 | 0.8309 | -1.06% | |
| 012390 | 0.7572 | 0.7572 | -1.06% | |
| 010214 | 1.0508 | 1.0508 | -1.06% | |
| 002686 | 1.4379 | 1.7869 | -1.06% | |
| 009873 | 0.9622 | 0.9622 | -1.06% | |
| 001810 | 2.8452 | 3.0269 | -1.06% | |
| 001887 | 5.91 | 6.26 | -1.06% | |
| 001891 | 2.3915 | 3.1306 | -1.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,379.95 | 93.24 |
| 2 | 债券及货币 | 225.66 | 08.84 |
| 3 | 现金 | 215.63 | 08.45 |
| 4 | 其他资产 | 30.68 | 01.20 |
十大重仓股
| 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） |
| 02097 | 蜜雪集团 | 00.65 | 240.59 | 9.43% | 0.65 |
| 01519 | 极兔速递-W | 24.66 | 232.76 | 9.12% | 24.66 |
| 01364 | 古茗 | 08.24 | 184.43 | 7.23% | 8.24 |
| 688169 | 石头科技 | 01.17 | 177.73 | 6.96% | 1.17 |
| 603129 | 春风动力 | 00.60 | 167.21 | 6.55% | 0.60 |
| 02145 | 上美股份 | 02.49 | 163.73 | 6.41% | 2.49 |
| 002891 | 中宠股份 | 03.09 | 159.94 | 6.27% | 3.09 |
| 300866 | 安克创新 | 01.36 | 155.57 | 6.09% | 1.36 |
| 00700 | 腾讯控股 | 00.26 | 140.67 | 5.51% | 0.26 |
| 09988 | 阿里巴巴-W | 01.05 | 135.43 | 5.31% | 1.05 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 00.10(万张) | 10.03(万元) | 0.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -14.53% | 0.0% | 0.0% | 0.0% | -5.13% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.16% | -6.98% | -1.87% | -1.87% | 0.0% | 0.0% | 0.0% | -3.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.00 | 0.00 |
| 夏普比率 | -35.13 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.28 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund