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 () |
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| 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% |
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。
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。
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 |
| 2026-3-31 | 0.8852 | 0.8852 | 0.33% |
| 2026-3-30 | 0.8823 | 0.8823 | -0.24% |
| 2026-3-27 | 0.8844 | 0.8844 | 0.86% |
| 2026-3-26 | 0.8769 | 0.8769 | -0.56% |
| 2026-3-25 | 0.8818 | 0.8818 | 0.50% |
| 2026-3-24 | 0.8774 | 0.8774 | 0.70% |
| 2026-3-23 | 0.8713 | 0.8713 | -2.59% |
| 2026-3-20 | 0.8945 | 0.8945 | -0.29% |
| 2026-3-19 | 0.8971 | 0.8971 | -1.31% |
| 2026-3-18 | 0.909 | 0.909 | -0.24% |
| 2026-3-17 | 0.9112 | 0.9112 | 0.28% |
| 2026-3-16 | 0.9087 | 0.9087 | 0.77% |
| 2026-3-13 | 0.9018 | 0.9018 | -0.35% |
| 2026-3-12 | 0.905 | 0.905 | -0.54% |
| 2026-3-11 | 0.9099 | 0.9099 | 0.23% |
| 2026-3-10 | 0.9078 | 0.9078 | 0.54% |
| 2026-3-9 | 0.9029 | 0.9029 | -1.20% |
| 2026-3-6 | 0.9139 | 0.9139 | 1.70% |
| 2026-3-5 | 0.8986 | 0.8986 | -0.84% |
| 2026-3-4 | 0.9062 | 0.9062 | -0.91% |

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)。
| 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 | 5.0 | -46.25% | -23.38% |
| 中欧消费精选混合发起A | 混合型 | 2025-06-26 至 今 | 0.8 | -- | -- |
| 中欧行业成长混合(LOF)A | 混合型,LOF型 | 2022-07-07 至 今 | 3.7 | -36.24% | -25.90% |
| 中欧消费精选混合发起C | 混合型 | 2025-06-26 至 今 | 0.8 | -- | -- |
| 中欧创新成长灵活配置混合C | 混合型 | 2021-03-20 至 今 | 5.0 | -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 | 3.7 | -38.48% | -25.90% |
| 中欧行业成长混合(LOF)C | 混合型 | 2022-07-07 至 今 | 3.7 | -37.04% | -25.90% |
| 中欧责任投资混合C | 混合型 | 2022-07-07 至 今 | 3.7 | -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 | 3.7 | -39.25% | -25.90% |
| 中欧责任投资混合A | 混合型 | 2022-07-07 至 今 | 3.7 | -38.71% | -25.90% |
| 中欧行业成长混合(LOF)E | 混合型 | 2022-07-07 至 今 | 3.7 | -36.24% | -25.90% |
| 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-3个月零6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 |
|---|---|---|---|---|
| 001885 | 2.9843 | 4.5758 | 0.12% | |
| 001886 | 2.2806 | 2.6561 | 0.12% | |
| 001888 | 1.9425 | 3.1715 | 0.12% | |
| 001891 | 2.3879 | 3.127 | 0.12% | |
| 004735 | 1.2509 | 1.2509 | 0.12% | |
| 004812 | 2.9308 | 2.9308 | -0.12% | |
| 004813 | 2.8028 | 2.8028 | -0.12% | |
| 004814 | 2.1985 | 2.5871 | 0.12% | |
| 005275 | 1.8115 | 1.8115 | 0.12% | |
| 005621 | 0.9578 | 1.1968 | -0.12% | |
| 007101 | 0.6744 | 1.3051 | 0.12% | |
| 007619 | 1.0064 | 1.1998 | 0.02% | |
| 009648 | 1.7008 | 1.7008 | 0.12% | |
| 010189 | 1.1804 | 1.1804 | 0.12% | |
| 010214 | 0.9023 | 0.9023 | 0.12% | |
| 010216 | 1.1489 | 1.1489 | 0.12% | |
| 010337 | 0.4557 | 0.4557 | 0.12% | |
| 010679 | 0.8529 | 0.8529 | 0.12% | |
| 010901 | 1.1326 | 1.1326 | 0.12% | |
| 011264 | 1.2141 | 1.2574 | 0.12% | |
| 013830 | 1.0263 | 1.0263 | 0.12% | |
| 013992 | 0.8809 | 0.8809 | 0.12% | |
| 014136 | 1.3622 | 1.3622 | 0.12% | |
| 014420 | 1.0386 | 1.0386 | 0.12% | |
| 014701 | 1.171 | 1.171 | 0.12% | |
| 014760 | 1.1013 | 1.1013 | 0.12% | |
| 015098 | 1.1352 | 1.1352 | 0.12% | |
| 016311 | 1.3331 | 1.3331 | 0.12% | |
| 017998 | 1.5133 | 1.5852 | 0.12% | |
| 018531 | 1.1111 | 1.1111 | 0.02% | |
| 018592 | 1.1044 | 1.1044 | 0.02% | |
| 018911 | 2.0008 | 2.0008 | 0.12% | |
| 019160 | 1.3899 | 1.3899 | 0.12% | |
| 019474 | 1.0718 | 1.1365 | 0.02% | |
| 019656 | 1.156 | 1.156 | -0.12% | |
| 019770 | 1.06 | 1.1646 | 0.02% | |
| 020478 | 2.2242 | 2.2242 | -0.12% | |
| 020485 | 1.1347 | 1.1347 | -0.12% | |
| 021865 | 1.4406 | 1.4406 | 0.12% | |
| 021878 | 1.1787 | 1.1787 | -0.12% | |
| 022521 | 1.2406 | 1.2406 | 0.12% | |
| 022675 | 1.2457 | 1.2665 | -0.12% | |
| 023358 | 1.0262 | 1.0262 | 0.02% | |
| 023977 | 1.0318 | 1.0318 | 0.02% | |
| 024117 | 1.1238 | 1.1757 | -0.12% | |
| 024360 | 1.2497 | 1.2497 | -0.12% | |
| 024361 | 1.0899 | 1.0899 | 0.12% | |
| 024413 | 1.0214 | 1.0214 | 0.12% | |
| 024414 | 1.0161 | 1.0161 | 0.12% | |
| 024641 | 1.3004 | 1.3004 | 0.12% | |
| 025722 | 0.9824 | 0.9824 | 0.12% | |
| 166005 | 3.2349 | 4.272 | 0.12% | |
| 166019 | 5.2178 | 5.5378 | 0.12% | |
| 166020 | 2.2924 | 2.9712 | 0.12% | |
| 166023 | 1.3391 | 1.8391 | 0.12% | |
| 166027 | 1.0183 | 1.0183 | 0.12% | |
| 001146 | 1.8553 | 1.8553 | 0.12% | |
| 001173 | 2.1241 | 2.1241 | 0.12% | |
| 002961 | 1.2142 | 1.4505 | 0.02% | |
| 004455 | 1.2902 | 1.4722 | 0.12% | |
| 005964 | 1.0397 | 1.3743 | 0.02% | |
| 006229 | 1.3564 | 1.3564 | -0.12% | |
| 008376 | 1.4003 | 1.4003 | 0.12% | |
| 009791 | 0.9841 | 0.9841 | 0.12% | |
| 010215 | 1.187 | 1.187 | 0.12% | |
| 010852 | 0.9383 | 0.9383 | 0.12% | |
| 010853 | 0.9044 | 0.9044 | 0.12% | |
| 011708 | 1.3031 | 1.3031 | 0.12% | |
| 011711 | 0.7449 | 0.7449 | 0.12% | |
| 012240 | 1.0905 | 1.1236 | 0.02% | |
| 012557 | 0.8602 | 0.8602 | 0.12% | |
| 013220 | 1.0277 | 1.0277 | 0.12% | |
| 014474 | 1.025 | 1.056 | 0.02% | |
| 014657 | 1.1118 | 1.1118 | 0.12% | |
| 015006 | 1.2808 | 1.3016 | 0.12% | |
| 015387 | 1.1697 | 1.1697 | -0.12% | |
| 015388 | 1.142 | 1.142 | -0.12% | |
| 015503 | 1.0696 | 1.1115 | 0.02% | |
| 015827 | 1.0734 | 1.0734 | 0.12% | |
| 015880 | 1.8068 | 1.8068 | 0.12% | |
| 015885 | 1.7647 | 1.7647 | -0.62% | |
| 016485 | 1.8351 | 1.8351 | 0.12% | |
| 016851 | 1.1092 | 1.1092 | 0.02% | |
| 018249 | 0.8601 | 0.8601 | 0.12% | |
| 018449 | 1.5453 | 1.6507 | 0.12% | |
| 018530 | 1.1157 | 1.1157 | 0.02% | |
| 019694 | 1.4451 | 1.4451 | -0.12% | |
| 019888 | 2.1156 | 2.1156 | 0.12% | |
| 019992 | 1.2628 | 1.2738 | 0.12% | |
| 020475 | 1.5389 | 1.5389 | 0.12% | |
| 020877 | 1.6972 | 1.7085 | 0.12% | |
| 021584 | 1.1848 | 1.2657 | -0.62% | |
| 021660 | 1.9419 | 1.9419 | -0.12% | |
| 021757 | 1.2876 | 1.2876 | -0.12% | |
| 021864 | 1.4495 | 1.4495 | 0.12% | |
| 021874 | 1.8243 | 1.8243 | -0.12% | |
| 022898 | 1.2236 | 1.2236 | -0.12% | |
| 023036 | 1.9696 | 1.9696 | 0.12% | |
| 023040 | 1.0626 | 1.0626 | 0.02% | |
| 023452 | 2.1784 | 2.1784 | 0.12% | |
| 023540 | 1.0131 | 1.0131 | 0.02% | |
| 024590 | 0.8631 | 0.8631 | 0.12% | |
| 025305 | 1.001 | 1.001 | 0.02% | |
| 025779 | 0.8449 | 0.8449 | -0.12% | |
| 018664 | 1.4221 | 1.4443 | -0.12% | |
| 001111 | 1.5887 | 1.9204 | 0.12% | |
| 001117 | 2.3986 | 2.3986 | 0.12% | |
| 001165 | 1.3264 | 1.4603 | 0.12% | |
| 001307 | 1.2072 | 1.2072 | 0.12% | |
| 001776 | 1.0615 | 1.4708 | 0.02% | |
| 001881 | 1.7289 | 3.4108 | 0.12% | |
| 001882 | 3.5984 | 4.5183 | 0.12% | |
| 001884 | 2.0671 | 2.4923 | 0.12% | |
| 001938 | 1.9641 | 3.2889 | -0.12% | |
| 001980 | 1.5264 | 1.8264 | 0.12% | |
| 002592 | 1.1255 | 1.6815 | 0.02% | |
| 002920 | 1.0761 | 1.2939 | 0.02% | |
| 004231 | 2.1241 | 2.3221 | 0.12% | |
| 005620 | 1.0147 | 1.2697 | -0.12% | |
| 005736 | 1.0801 | 1.2949 | 0.02% | |
| 005764 | 2.4508 | 2.6325 | 0.12% | |
| 006228 | 1.4354 | 1.4354 | -0.12% | |
| 006562 | 1.0597 | 1.271 | 0.02% | |
| 008375 | 1.4359 | 1.4359 | 0.12% | |
| 009519 | 1.4554 | 1.4944 | 0.02% | |
| 009621 | 1.2195 | 1.2195 | 0.12% | |
| 011435 | 0.7868 | 0.7868 | 0.12% | |
| 012146 | 1.142 | 1.142 | 0.02% | |
| 013912 | 1.1508 | 1.1508 | 0.12% | |
| 013913 | 1.1315 | 1.1315 | 0.12% | |
| 013993 | 1.0881 | 1.0881 | 0.12% | |
| 013994 | 1.0535 | 1.0535 | 0.12% | |
| 014405 | 1.0377 | 1.0377 | 0.12% | |
| 014702 | 1.1441 | 1.1441 | 0.12% | |
| 015454 | 1.4286 | 1.4286 | -0.12% | |
| 015881 | 1.7667 | 1.7667 | 0.12% | |
| 016848 | 1.0438 | 1.0438 | -0.12% | |
| 017290 | 2.63 | 2.63 | 0.12% | |
| 018448 | 1.3771 | 1.3771 | 0.12% | |
| 018593 | 1.0915 | 1.0915 | 0.02% | |
| 018994 | 2.9815 | 2.9815 | 0.12% | |
| 019153 | 1.1657 | 1.1657 | 0.12% | |
| 019513 | 1.1016 | 1.1016 | 0.02% | |
| 019759 | 1.6271 | 1.6271 | -0.12% | |
| 020255 | 1.4293 | 1.4293 | -0.12% | |
| 020372 | 1.0414 | 1.0602 | 0.02% | |
| 021299 | 1.7276 | 1.7276 | -0.12% | |
| 021306 | 1.1297 | 1.1297 | 0.12% | |
| 021715 | 1.0596 | 1.0596 | -0.12% | |
| 021756 | 1.3153 | 1.3153 | 0.12% | |
| 021760 | 1.3648 | 1.3648 | -0.12% | |
| 022419 | 1.0204 | 1.0204 | 0.02% | |
| 022643 | 1.3255 | 1.3255 | -0.12% | |
| 023427 | 0.948 | 0.948 | -0.12% | |
| 023614 | 1.0003 | 1.0003 | -0.12% | |
| 024118 | 1.1225 | 1.1737 | -0.12% | |
| 024176 | 1.1105 | 1.1105 | 0.12% | |
| 024427 | 0.9956 | 0.9956 | 0.12% | |
| 024591 | 0.8621 | 0.8621 | 0.12% | |
| 024648 | 0.9218 | 0.9218 | 0.12% | |
| 025128 | 1.0593 | 1.0593 | 0.02% | |
| 025795 | 1.1251 | 1.1251 | 0.12% | |
| 025990 | 0.998 | 0.998 | 0.12% | |
| 166002 | 2.9712 | 4.5484 | 0.12% | |
| 166009 | 3.5498 | 4.5918 | 0.12% | |
| 166016 | 1.1122 | 1.6399 | 0.02% | |
| 166024 | 1.1454 | 1.6156 | 0.12% | |
| 018663 | 1.4453 | 1.4677 | -0.12% | |
| 000894 | 1.7383 | 1.7383 | 0.12% | |
| 001147 | 1.7278 | 1.7278 | 0.12% | |
| 001306 | 1.3155 | 1.3155 | 0.12% | |
| 001883 | 3.5825 | 4.6245 | 0.12% | |
| 001887 | 5.7581 | 6.1081 | 0.12% | |
| 002009 | 1.5457 | 1.7191 | 0.12% | |
| 003096 | 1.6744 | 1.9064 | 0.12% | |
| 004442 | 1.2989 | 1.4809 | 0.12% | |
| 004740 | 1.2741 | 1.7741 | 0.12% | |
| 005420 | 1.0383 | 1.14 | 0.02% | |
| 010188 | 1.2196 | 1.2196 | 0.12% | |
| 012281 | 1.1422 | 1.1422 | 0.12% | |
| 012391 | 0.7211 | 0.7211 | 0.12% | |
| 012916 | 1.1219 | 1.1219 | 0.02% | |
| 014996 | 1.1155 | 1.1155 | 0.12% | |
| 015099 | 1.1168 | 1.1168 | 0.12% | |
| 016297 | 1.6307 | 1.6307 | 0.12% | |
| 016312 | 1.2948 | 1.2948 | 0.12% | |
| 016486 | 1.7867 | 1.7867 | 0.12% | |
| 016766 | 0.9144 | 0.9144 | 0.12% | |
| 017999 | 1.4893 | 1.5602 | 0.12% | |
| 018106 | 1.0735 | 1.0735 | 0.12% | |
| 018881 | 1.0712 | 1.0712 | 0.02% | |
| 018993 | 3.027 | 3.027 | 0.12% | |
| 019159 | 1.4059 | 1.4059 | 0.12% | |
| 019389 | 2.5292 | 2.5292 | 0.12% | |
| 019764 | 1.6084 | 1.6084 | -0.12% | |
| 019926 | 1.1085 | 1.1085 | 0.12% | |
| 020373 | 1.0527 | 1.0715 | 0.02% | |
| 020474 | 1.5588 | 1.5588 | 0.12% | |
| 020954 | 1.0512 | 1.0512 | 0.02% | |
| 021298 | 1.7358 | 1.7358 | -0.12% | |
| 021375 | 1.0804 | 1.2384 | -0.12% | |
| 021889 | 1.3422 | 1.3572 | -0.12% | |
| 022014 | 1.0404 | 1.0404 | 0.02% | |
| 022117 | 1.0759 | 1.0949 | 0.02% | |
| 022420 | 1.0178 | 1.0178 | 0.02% | |
| 022432 | 1.2187 | 1.2187 | -0.12% | |
| 023041 | 1.0577 | 1.0577 | 0.02% | |
| 023462 | 1.5174 | 1.5174 | -0.12% | |
| 023584 | 1.0201 | 1.124 | 0.12% | |
| 024633 | 0.8785 | 0.8785 | 0.12% | |
| 024836 | 0.9355 | 0.9355 | 0.12% | |
| 024892 | 1.0457 | 1.0457 | -0.12% | |
| 025780 | 0.8441 | 0.8441 | -0.12% | |
| 025794 | 1.1274 | 1.1274 | 0.12% | |
| 026036 | 1.0881 | 1.0881 | 0.02% | |
| 001990 | 2.4773 | 2.9243 | 0.12% | |
| 002010 | 1.487 | 1.6565 | 0.12% | |
| 002621 | 1.3427 | 1.3427 | -0.12% | |
| 004232 | 3.0328 | 4.0636 | 0.12% | |
| 004234 | 2.3015 | 2.6465 | 0.12% | |
| 004815 | 2.0649 | 2.44 | 0.12% | |
| 004993 | 1.5895 | 1.5895 | 0.02% | |
| 005241 | 1.5416 | 1.6422 | 0.12% | |
| 005419 | 1.0741 | 1.1758 | 0.02% | |
| 009210 | 1.1014 | 1.1564 | 0.12% | |
| 009211 | 1.0753 | 1.1303 | 0.12% | |
| 009777 | 0.7623 | 0.7623 | 0.12% | |
| 009872 | 0.9278 | 0.9278 | 0.12% | |
| 009873 | 0.8878 | 0.8878 | 0.12% | |
| 011393 | 1.1724 | 1.1724 | 0.12% | |
| 012897 | 1.0493 | 1.1892 | 0.02% | |
| 012915 | 1.1325 | 1.1325 | 0.02% | |
| 013283 | 1.0604 | 1.108 | 0.02% | |
| 013999 | 0.9701 | 0.9701 | 0.12% | |
| 014000 | 1.1515 | 1.1515 | 0.02% | |
| 014404 | 1.0553 | 1.0553 | 0.12% | |
| 015143 | 1.7233 | 1.7233 | 0.12% | |
| 015481 | 0.8736 | 0.8736 | 0.12% | |
| 015884 | 1.8196 | 1.8196 | -0.62% | |
| 016298 | 1.5877 | 1.5877 | 0.12% | |
| 016850 | 1.1242 | 1.1242 | 0.02% | |
| 018105 | 1.0935 | 1.0935 | 0.12% | |
| 018248 | 0.88 | 0.88 | 0.12% | |
| 019015 | 1.2158 | 1.2601 | 0.12% | |
| 019154 | 1.1409 | 1.1409 | 0.12% | |
| 020004 | 1.207 | 1.207 | 0.12% | |
| 020876 | 1.7103 | 1.7216 | 0.12% | |
| 020953 | 1.0564 | 1.0564 | 0.02% | |
| 021181 | 1.475 | 1.4859 | 0.12% | |
| 021182 | 1.464 | 1.4749 | 0.12% | |
| 021758 | 1.2809 | 1.2809 | -0.12% | |
| 021759 | 1.5054 | 1.5054 | -0.12% | |
| 021877 | 1.1827 | 1.1827 | -0.12% | |
| 021890 | 1.3368 | 1.3518 | -0.12% | |
| 022015 | 1.037 | 1.037 | 0.02% | |
| 022522 | 1.2328 | 1.2328 | 0.12% | |
| 022644 | 1.3221 | 1.3221 | -0.12% | |
| 023034 | 0.9492 | 0.9492 | -0.62% | |
| 023035 | 0.9466 | 0.9466 | -0.62% | |
| 023243 | 0.9216 | 0.9216 | -0.62% | |
| 023359 | 1.0241 | 1.0241 | 0.02% | |
| 023461 | 1.5211 | 1.5211 | -0.12% | |
| 024021 | 1.0391 | 1.0391 | 0.12% | |
| 024818 | 0.9235 | 0.9235 | 0.12% | |
| 024966 | 0.9953 | 0.9953 | 0.02% | |
| 025059 | 1.0951 | 1.1021 | 0.12% | |
| 026031 | 1.1478 | 1.1478 | 0.02% | |
| 166001 | 1.5891 | 3.3075 | 0.12% | |
| 166008 | 1.1413 | 1.6823 | 0.02% | |
| 001110 | 2.0183 | 2.4391 | 0.12% | |
| 001164 | 1.3775 | 1.606 | 0.12% | |
| 001955 | 2.9857 | 2.9857 | 0.12% | |
| 004233 | 1.8142 | 1.8142 | 0.12% | |
| 004237 | 2.8101 | 3.2959 | 0.12% | |
| 004994 | 1.5391 | 1.5391 | 0.02% | |
| 005242 | 1.4403 | 1.5409 | 0.12% | |
| 005421 | 1.7843 | 2.3004 | 0.12% | |
| 005787 | 1.5501 | 2.3544 | 0.12% | |
| 006529 | 1.3328 | 1.7015 | 0.12% | |
| 006530 | 1.3002 | 1.6632 | 0.12% | |
| 009515 | 1.1573 | 1.1573 | 0.12% | |
| 009516 | 1.1175 | 1.1175 | 0.12% | |
| 010336 | 0.4752 | 0.4752 | 0.12% | |
| 010712 | 1.1616 | 1.2036 | 0.12% | |
| 010723 | 0.8141 | 0.8141 | 0.12% | |
| 010724 | 0.7804 | 0.7804 | 0.12% | |
| 010900 | 1.1686 | 1.1686 | 0.12% | |
| 011436 | 0.7559 | 0.7559 | 0.12% | |
| 012390 | 0.7494 | 0.7494 | 0.12% | |
| 012647 | 1.2939 | 1.2939 | 0.12% | |
| 013221 | 0.9909 | 0.9909 | 0.12% | |
| 013991 | 0.9122 | 0.9122 | 0.12% | |
| 014001 | 1.1327 | 1.1327 | 0.02% | |
| 014421 | 1.0042 | 1.0042 | 0.12% | |
| 015144 | 1.6874 | 1.6874 | 0.12% | |
| 015502 | 1.0807 | 1.1227 | 0.02% | |
| 017742 | 0.9754 | 0.9754 | 0.12% | |
| 018409 | 1.6182 | 1.6982 | 0.12% | |
| 019016 | 1.1975 | 1.2415 | 0.12% | |
| 020256 | 1.4229 | 1.4229 | -0.12% | |
| 020484 | 1.1405 | 1.1405 | -0.12% | |
| 021661 | 1.9341 | 1.9341 | -0.12% | |
| 021755 | 1.3263 | 1.3263 | 0.12% | |
| 022433 | 1.2144 | 1.2144 | -0.12% | |
| 022674 | 1.252 | 1.2728 | -0.12% | |
| 023541 | 1.0112 | 1.0112 | 0.02% | |
| 023585 | 1.0171 | 1.1178 | 0.12% | |
| 024175 | 1.1143 | 1.1143 | 0.12% | |
| 024349 | 1.1078 | 1.1078 | -0.12% | |
| 024446 | 1.0857 | 1.0857 | 0.12% | |
| 024632 | 0.8823 | 0.8823 | 0.12% | |
| 024819 | 0.9218 | 0.9218 | 0.12% | |
| 025203 | 0.8325 | 0.8325 | 0.12% | |
| 025306 | 0.9993 | 0.9993 | 0.02% | |
| 025828 | 0.9924 | 0.9986 | 0.12% | |
| 025933 | 0.9789 | 0.9789 | 0.12% | |
| 025934 | 0.9776 | 0.9776 | 0.12% | |
| 166007 | 2.0577 | 2.4795 | 0.12% | |
| 501081 | 2.6783 | 2.6783 | 0.12% | |
| 001000 | 1.701 | 1.701 | 0.12% | |
| 001174 | 1.9789 | 1.9789 | 0.12% | |
| 001810 | 2.6158 | 2.7975 | 0.12% | |
| 002685 | 1.3914 | 1.7804 | 0.12% | |
| 002686 | 1.3304 | 1.6794 | 0.12% | |
| 002962 | 1.169 | 1.4009 | 0.02% | |
| 003095 | 1.7586 | 1.9966 | 0.12% | |
| 004236 | 3.3567 | 3.8977 | 0.12% | |
| 004241 | 1.8453 | 2.9355 | -0.12% | |
| 004729 | 1.0416 | 1.2822 | 0.02% | |
| 005276 | 1.6993 | 1.6993 | 0.12% | |
| 005765 | 3.2326 | 3.3996 | 0.12% | |
| 009520 | 1.4193 | 1.4583 | 0.02% | |
| 010678 | 0.8899 | 0.8899 | 0.12% | |
| 010713 | 1.155 | 1.197 | 0.12% | |
| 010947 | 0.815 | 0.815 | 0.12% | |
| 010948 | 0.7827 | 0.7827 | 0.12% | |
| 011394 | 1.1487 | 1.1487 | 0.12% | |
| 011710 | 0.7724 | 0.7724 | 0.12% | |
| 012145 | 1.1613 | 1.1613 | 0.02% | |
| 012778 | 2.8762 | 2.8762 | 0.12% | |
| 014658 | 1.0933 | 1.0933 | 0.12% | |
| 014759 | 1.119 | 1.119 | 0.12% | |
| 014765 | 1.0133 | 1.0133 | 0.12% | |
| 014766 | 0.9806 | 0.9806 | 0.12% | |
| 015007 | 1.2496 | 1.2703 | 0.12% | |
| 015453 | 1.4623 | 1.4623 | -0.12% | |
| 016847 | 1.0614 | 1.0614 | -0.12% | |
| 017920 | 1.3702 | 1.3702 | -0.12% | |
| 019387 | 2.4938 | 2.4938 | 0.12% | |
| 019417 | 1.1477 | 1.1477 | 0.02% | |
| 019418 | 1.1367 | 1.1367 | 0.02% | |
| 020013 | 1.1905 | 1.1905 | 0.12% | |
| 020390 | 1.0762 | 1.0762 | 0.02% | |
| 020483 | 2.2125 | 2.2125 | -0.12% | |
| 021376 | 1.0792 | 1.2338 | -0.12% | |
| 021839 | 1.0207 | 1.0466 | 0.02% | |
| 021873 | 1.8306 | 1.8306 | -0.12% | |
| 021977 | 1.744 | 1.744 | -0.12% | |
| 022265 | 1.02 | 1.0527 | 0.02% | |
| 023451 | 2.1946 | 2.1946 | 0.12% | |
| 023613 | 1.0025 | 1.0025 | -0.12% | |
| 023905 | 0.9862 | 0.9862 | -0.12% | |
| 023906 | 0.9849 | 0.9849 | -0.12% | |
| 023928 | 1.5894 | 1.5894 | 0.02% | |
| 024022 | 1.0366 | 1.0366 | 0.12% | |
| 024348 | 1.1099 | 1.1099 | -0.12% | |
| 024359 | 1.2531 | 1.2531 | -0.12% | |
| 024447 | 1.0807 | 1.0807 | 0.12% | |
| 024967 | 0.9946 | 0.9946 | 0.02% | |
| 025721 | 0.9835 | 0.9835 | 0.12% | |
| 166010 | 1.3466 | 1.8768 | 0.02% | |
| 166025 | 0.706 | 1.3377 | 0.12% | |
| 501208 | 1.111 | 1.111 | 0.12% | |
| 001811 | 3.4164 | 3.6674 | 0.12% | |
| 001889 | 1.1362 | 1.6835 | 0.02% | |
| 001890 | 2.4065 | 2.4065 | 0.12% | |
| 002697 | 1.2818 | 1.2818 | -0.12% | |
| 004235 | 4.8027 | 4.8027 | 0.12% | |
| 004616 | 3.216 | 3.285 | -0.12% | |
| 004728 | 1.0607 | 1.3223 | 0.02% | |
| 004734 | 1.3395 | 1.3395 | 0.12% | |
| 005763 | 3.2162 | 3.2862 | -0.12% | |
| 007446 | 1.1146 | 1.1855 | 0.02% | |
| 009622 | 1.1919 | 1.1919 | 0.12% | |
| 009776 | 0.784 | 0.784 | 0.12% | |
| 010213 | 0.9272 | 0.9272 | 0.12% | |
| 010429 | 0.9019 | 0.9019 | 0.12% | |
| 011709 | 1.2529 | 1.2529 | 0.12% | |
| 012558 | 0.829 | 0.829 | 0.12% | |
| 013831 | 1.0178 | 1.0178 | 0.12% | |
| 013998 | 0.9669 | 0.9669 | 0.12% | |
| 014135 | 1.4084 | 1.4084 | 0.12% | |
| 014995 | 1.1435 | 1.1435 | 0.12% | |
| 016767 | 0.8898 | 0.8898 | 0.12% | |
| 017288 | 2.0888 | 2.0888 | 0.12% | |
| 017743 | 0.9535 | 0.9535 | 0.12% | |
| 017919 | 1.3957 | 1.3957 | -0.12% | |
| 018410 | 1.581 | 1.6592 | 0.12% | |
| 018880 | 1.0764 | 1.0764 | 0.02% | |
| 018910 | 2.0268 | 2.0268 | 0.12% | |
| 019123 | 1.0222 | 1.0549 | 0.02% | |
| 019388 | 2.514 | 2.514 | 0.12% | |
| 019451 | 1.0891 | 1.1172 | 0.02% | |
| 019889 | 2.0868 | 2.0868 | 0.12% | |
| 019991 | 1.2756 | 1.2867 | 0.12% | |
| 020875 | 1.5046 | 1.5046 | 0.12% | |
| 021305 | 1.138 | 1.138 | 0.12% | |
| 021583 | 1.196 | 1.2813 | -0.62% | |
| 021714 | 1.0638 | 1.0638 | -0.12% | |
| 021840 | 1.0194 | 1.0453 | 0.02% | |
| 021978 | 1.7381 | 1.7381 | -0.12% | |
| 022899 | 1.1874 | 1.1874 | -0.12% | |
| 023037 | 1.965 | 1.965 | 0.12% | |
| 023242 | 0.9241 | 0.9241 | -0.62% | |
| 023426 | 0.9505 | 0.9505 | -0.12% | |
| 023784 | 1.1414 | 1.1414 | 0.02% | |
| 024362 | 1.0872 | 1.0872 | 0.12% | |
| 024640 | 1.3051 | 1.3051 | 0.12% | |
| 024647 | 0.925 | 0.925 | 0.12% | |
| 024837 | 0.9322 | 0.9322 | 0.12% | |
| 024891 | 1.0482 | 1.0482 | -0.12% | |
| 025058 | 1.0988 | 1.1063 | 0.12% | |
| 025202 | 0.8336 | 0.8336 | 0.12% | |
| 025829 | 0.9917 | 0.9974 | 0.12% | |
| 025989 | 1.0011 | 1.0011 | 0.12% | |
| 026032 | 1.1145 | 1.1145 | 0.02% | |
| 026035 | 1.1164 | 1.1164 | 0.02% | |
| 166006 | 2.2706 | 2.6369 | 0.12% | |
| 166011 | 1.9342 | 3.1632 | 0.12% |
| 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 |
| 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 |
| 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(%) |
| 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 |
| 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 |
|---|---|---|---|---|
| -36.89% | 0.0% | 0.0% | 0.0% | -15.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.36% | -11.04% | -10.62% | -10.62% | 0.0% | 0.0% | 0.0% | -11.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.00 | 0.00 |
| 夏普比率 | -113.71 | 0.00 | 0.00 |
| 特雷诺指数 | -0.03 | 0.00 | 0.00 |
| 詹森指数 | -0.30 | 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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