基金公司中欧基金管理有限公司 基金经理王习 申购费率0.15% 基金规模0.0亿 () |
|
| 基金代码024640 | 基金经理王习 | 最新份额46,974.41万份 () |
| 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2025-08-13 | 托管行招商银行股份有限公司 |
| 首募规模0.13亿 | 托管费0.2% |
本基金主要投资化工产业主题的上市公司,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、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 |
| 2026-5-15 | 1.319 | 1.319 | -0.67% |
| 2026-5-14 | 1.3279 | 1.3279 | -2.51% |
| 2026-5-13 | 1.3621 | 1.3621 | 0.11% |
| 2026-5-12 | 1.3606 | 1.3606 | 0.66% |
| 2026-5-11 | 1.3517 | 1.3517 | -0.34% |
| 2026-5-8 | 1.3563 | 1.3563 | -1.60% |
| 2026-5-7 | 1.3784 | 1.3784 | -2.43% |
| 2026-5-6 | 1.4128 | 1.4128 | 1.13% |
| 2026-4-30 | 1.397 | 1.397 | 0.25% |
| 2026-4-29 | 1.3935 | 1.3935 | 3.11% |
| 2026-4-28 | 1.3515 | 1.3515 | 0.85% |
| 2026-4-27 | 1.3401 | 1.3401 | 0.04% |
| 2026-4-24 | 1.3395 | 1.3395 | 1.55% |
| 2026-4-23 | 1.3191 | 1.3191 | -0.38% |
| 2026-4-22 | 1.3241 | 1.3241 | 0.22% |
| 2026-4-21 | 1.3212 | 1.3212 | 0.49% |
| 2026-4-20 | 1.3147 | 1.3147 | -0.72% |
| 2026-4-17 | 1.3243 | 1.3243 | -1.55% |
| 2026-4-16 | 1.3452 | 1.3452 | 2.85% |
| 2026-4-15 | 1.3079 | 1.3079 | -2.94% |

王习先生:研究生、硕士,中国籍。历任中欧基金管理有限公司研究助理、研究员,拟任基金经理/权益研究组组长。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧化工产业混合发起C | 混合型 | 2025-07-29 至 今 | 0.8 | -- | -- |
| 中欧化工产业混合发起A | 混合型 | 2025-07-29 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王习 | 2025-07-29 至 今 | 0年-3个月零19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 |
|---|---|---|---|---|
| 023905 | 1.2242 | 1.2242 | -1.05% | |
| 023928 | 1.672 | 1.672 | -0.06% | |
| 024021 | 1.1014 | 1.1014 | -0.93% | |
| 024360 | 1.5714 | 1.5714 | -1.05% | |
| 024362 | 1.1084 | 1.1084 | -0.93% | |
| 021661 | 2.3943 | 2.3943 | -1.05% | |
| 024414 | 1.0266 | 1.0266 | -0.93% | |
| 024447 | 1.1661 | 1.1661 | -0.93% | |
| 023426 | 0.9632 | 0.9632 | -1.05% | |
| 023461 | 2.0083 | 2.0083 | -1.05% | |
| 023462 | 2.0027 | 2.0027 | -1.05% | |
| 022420 | 1.0196 | 1.0196 | -0.06% | |
| 022898 | 1.3363 | 1.3363 | -1.05% | |
| 012391 | 0.7691 | 0.7691 | -0.93% | |
| 008739 | 1.1253 | 1.2025 | -0.06% | |
| 009515 | 1.1843 | 1.1843 | -0.93% | |
| 009519 | 1.5134 | 1.5524 | -0.06% | |
| 011710 | 0.8075 | 0.8075 | -0.93% | |
| 001146 | 1.7823 | 1.7823 | -0.93% | |
| 001307 | 1.2342 | 1.2342 | -0.93% | |
| 166001 | 1.7554 | 3.4738 | -0.93% | |
| 166023 | 1.5034 | 2.0034 | -0.93% | |
| 002962 | 1.1787 | 1.4106 | -0.06% | |
| 003096 | 1.5982 | 1.8302 | -0.93% | |
| 009777 | 0.9233 | 0.9233 | -0.93% | |
| 007101 | 0.6886 | 1.3193 | -0.93% | |
| 004815 | 1.9965 | 2.3716 | -0.93% | |
| 004236 | 3.6194 | 4.1604 | -0.93% | |
| 005765 | 3.9719 | 4.1389 | -0.93% | |
| 020876 | 1.8486 | 1.8599 | -0.93% | |
| 020390 | 1.0792 | 1.0792 | -0.06% | |
| 020478 | 3.0564 | 3.0564 | -1.05% | |
| 020485 | 1.1504 | 1.1504 | -1.05% | |
| 018449 | 1.5492 | 1.6608 | -0.93% | |
| 019759 | 2.0832 | 2.0832 | -1.05% | |
| 019770 | 1.064 | 1.1686 | -0.06% | |
| 019991 | 1.2338 | 1.2449 | -0.93% | |
| 018531 | 1.1215 | 1.1215 | -0.06% | |
| 018593 | 1.0974 | 1.0974 | -0.06% | |
| 018663 | 1.5894 | 1.6118 | -1.05% | |
| 021865 | 1.6366 | 1.6366 | -0.93% | |
| 021889 | 1.4427 | 1.4577 | -1.05% | |
| 018880 | 1.0808 | 1.0808 | -0.06% | |
| 018910 | 2.5204 | 2.5204 | -0.93% | |
| 015454 | 1.5671 | 1.5671 | -1.05% | |
| 013221 | 0.9278 | 0.9278 | -0.93% | |
| 014404 | 0.9906 | 0.9906 | -0.93% | |
| 014405 | 0.9737 | 0.9737 | -0.93% | |
| 016614 | 1.0078 | 1.0935 | -0.06% | |
| 017290 | 3.2784 | 3.2784 | -0.93% | |
| 011435 | 0.8654 | 0.8654 | -0.93% | |
| 001776 | 1.0663 | 1.4756 | -0.06% | |
| 001887 | 5.4377 | 5.7877 | -0.93% | |
| 001888 | 2.3318 | 3.5608 | -0.93% | |
| 006530 | 1.3144 | 1.6774 | -0.93% | |
| 002621 | 1.2803 | 1.2803 | -1.05% | |
| 010188 | 1.2476 | 1.2476 | -0.93% | |
| 010214 | 1.0108 | 1.0108 | -0.93% | |
| 010336 | 0.5442 | 0.5442 | -0.93% | |
| 010678 | 0.9499 | 0.9499 | -0.93% | |
| 002010 | 1.4901 | 1.6656 | -0.93% | |
| 010853 | 1.0875 | 1.0875 | -0.93% | |
| 010948 | 0.8241 | 0.8241 | -0.93% | |
| 025779 | 0.8549 | 0.8549 | -1.05% | |
| 026386 | 0.9962 | 0.9962 | -0.93% | |
| 025989 | 0.9699 | 0.9699 | -0.93% | |
| 026031 | 1.1539 | 1.1539 | -0.06% | |
| 026035 | 1.1205 | 1.1205 | -0.06% | |
| 026205 | 1.0098 | 1.0098 | -0.06% | |
| 024819 | 0.9213 | 0.9213 | -0.93% | |
| 024967 | 1.0146 | 1.0146 | -0.06% | |
| 023977 | 1.0338 | 1.0338 | -0.06% | |
| 024117 | 1.0666 | 1.1532 | -1.05% | |
| 025128 | 1.0696 | 1.0696 | -0.06% | |
| 025305 | 1.0105 | 1.0105 | -0.06% | |
| 021714 | 1.0524 | 1.0524 | -1.05% | |
| 021760 | 1.3075 | 1.3075 | -1.05% | |
| 024413 | 1.0329 | 1.0329 | -0.93% | |
| 024641 | 1.3132 | 1.3132 | -0.93% | |
| 023540 | 1.0175 | 1.0175 | -0.06% | |
| 022521 | 1.1764 | 1.1764 | -0.93% | |
| 022644 | 1.7389 | 1.7389 | -1.05% | |
| 014657 | 1.1274 | 1.1274 | -0.93% | |
| 014759 | 1.1308 | 1.1308 | -0.93% | |
| 014760 | 1.1123 | 1.1123 | -0.93% | |
| 014765 | 1.08 | 1.08 | -0.93% | |
| 015098 | 1.1419 | 1.1419 | -0.93% | |
| 001111 | 1.5796 | 1.9113 | -0.93% | |
| 166006 | 2.5022 | 2.8685 | -0.93% | |
| 166008 | 1.1476 | 1.6886 | -0.06% | |
| 166011 | 2.3218 | 3.5508 | -0.93% | |
| 166019 | 4.9275 | 5.2475 | -0.93% | |
| 166020 | 2.3854 | 3.0642 | -0.93% | |
| 002961 | 1.2248 | 1.4611 | -0.06% | |
| 003095 | 1.6803 | 1.9183 | -0.93% | |
| 006228 | 1.3549 | 1.3549 | -1.05% | |
| 005419 | 1.0754 | 1.1771 | -0.06% | |
| 005420 | 1.0388 | 1.1405 | -0.06% | |
| 004442 | 1.3155 | 1.4975 | -0.93% | |
| 009791 | 1.0053 | 1.0053 | -0.93% | |
| 009873 | 0.9884 | 0.9884 | -0.93% | |
| 004812 | 3.192 | 3.192 | -1.05% | |
| 004993 | 1.672 | 1.672 | -0.06% | |
| 004994 | 1.6183 | 1.6183 | -0.06% | |
| 004235 | 4.5309 | 4.5309 | -0.93% | |
| 008376 | 1.5616 | 1.5616 | -0.93% | |
| 007446 | 1.1202 | 1.1911 | -0.06% | |
| 007535 | 1.0125 | 1.2306 | -0.06% | |
| 005763 | 4.2348 | 4.3048 | -1.05% | |
| 009621 | 1.229 | 1.229 | -0.93% | |
| 020877 | 1.8335 | 1.8448 | -0.93% | |
| 020475 | 1.4924 | 1.4924 | -0.93% | |
| 018106 | 1.1316 | 1.1316 | -0.93% | |
| 018448 | 1.3851 | 1.3851 | -0.93% | |
| 020013 | 1.1827 | 1.1827 | -0.93% | |
| 018530 | 1.1264 | 1.1264 | -0.06% | |
| 018664 | 1.5627 | 1.5849 | -1.05% | |
| 021839 | 1.0264 | 1.0523 | -0.06% | |
| 022014 | 1.0444 | 1.0444 | -0.06% | |
| 021305 | 1.1312 | 1.1312 | -0.93% | |
| 019016 | 1.1515 | 1.1955 | -0.93% | |
| 015481 | 0.8596 | 0.8596 | -0.93% | |
| 015503 | 1.0729 | 1.1148 | -0.06% | |
| 016298 | 1.5465 | 1.5465 | -0.93% | |
| 017743 | 1.0914 | 1.0914 | -0.93% | |
| 015827 | 1.0753 | 1.0753 | -0.93% | |
| 011393 | 1.1818 | 1.1818 | -0.93% | |
| 011394 | 1.1574 | 1.1574 | -0.93% | |
| 006529 | 1.3481 | 1.7168 | -0.93% | |
| 006562 | 1.0625 | 1.2738 | -0.06% | |
| 009210 | 1.18 | 1.235 | -0.93% | |
| 002686 | 1.3092 | 1.6582 | -0.93% | |
| 002697 | 1.2209 | 1.2209 | -1.05% | |
| 010215 | 1.2084 | 1.2084 | -0.93% | |
| 001000 | 2.1386 | 2.1386 | -0.93% | |
| 001990 | 2.7073 | 3.1543 | -0.93% | |
| 010852 | 1.1294 | 1.1294 | -0.93% | |
| 010900 | 1.1862 | 1.1862 | -0.93% | |
| 025721 | 0.9895 | 0.9895 | -0.93% | |
| 025794 | 1.2279 | 1.2279 | -0.93% | |
| 025933 | 0.9761 | 0.9761 | -0.93% | |
| 026743 | 1.0192 | 1.0192 | -1.05% | |
| 024818 | 0.9261 | 0.9261 | -0.93% | |
| 024837 | 1.1261 | 1.1261 | -0.93% | |
| 024892 | 1.3499 | 1.3499 | -1.05% | |
| 024966 | 1.0158 | 1.0158 | -0.06% | |
| 023243 | 0.9106 | 0.9106 | -2.10% | |
| 023784 | 1.1477 | 1.1477 | -0.06% | |
| 024349 | 1.1215 | 1.1215 | -1.05% | |
| 021757 | 1.3749 | 1.3749 | -1.05% | |
| 021758 | 1.367 | 1.367 | -1.05% | |
| 024427 | 0.9534 | 0.9534 | -0.93% | |
| 023451 | 3.0514 | 3.0514 | -0.93% | |
| 023613 | 0.9783 | 0.9783 | -1.05% | |
| 022675 | 1.3883 | 1.4091 | -1.05% | |
| 014135 | 1.516 | 1.516 | -0.93% | |
| 012146 | 1.1497 | 1.1497 | -0.06% | |
| 012916 | 1.1247 | 1.1247 | -0.06% | |
| 011708 | 1.4708 | 1.4708 | -0.93% | |
| 011709 | 1.4128 | 1.4128 | -0.93% | |
| 015006 | 1.5582 | 1.579 | -0.93% | |
| 013830 | 1.0331 | 1.0331 | -0.93% | |
| 004728 | 1.0647 | 1.3263 | -0.06% | |
| 001117 | 2.669 | 2.669 | -0.93% | |
| 001147 | 1.6598 | 1.6598 | -0.93% | |
| 166005 | 3.3513 | 4.3884 | -0.93% | |
| 166025 | 0.7214 | 1.3531 | -0.93% | |
| 005421 | 1.9109 | 2.427 | -0.93% | |
| 005621 | 0.903 | 1.142 | -1.05% | |
| 004616 | 4.2387 | 4.3077 | -1.05% | |
| 004231 | 2.3385 | 2.5365 | -0.93% | |
| 005787 | 1.7106 | 2.5149 | -0.93% | |
| 009622 | 1.2006 | 1.2006 | -0.93% | |
| 019153 | 1.2445 | 1.2445 | -0.93% | |
| 019160 | 1.6566 | 1.6566 | -0.93% | |
| 020255 | 1.7798 | 1.7798 | -1.05% | |
| 020484 | 1.1566 | 1.1566 | -1.05% | |
| 017998 | 1.4835 | 1.5554 | -0.93% | |
| 019418 | 1.1489 | 1.1489 | -0.06% | |
| 019513 | 1.1079 | 1.1079 | -0.06% | |
| 019926 | 1.1196 | 1.1196 | -0.93% | |
| 019992 | 1.2204 | 1.2314 | -0.93% | |
| 021840 | 1.0247 | 1.0506 | -0.06% | |
| 021878 | 1.2811 | 1.2811 | -1.05% | |
| 022015 | 1.0407 | 1.0407 | -0.06% | |
| 021181 | 1.4606 | 1.4715 | -0.93% | |
| 021306 | 1.1224 | 1.1224 | -0.93% | |
| 015502 | 1.0843 | 1.1263 | -0.06% | |
| 013220 | 0.9633 | 0.9633 | -0.93% | |
| 016850 | 1.1284 | 1.1284 | -0.06% | |
| 017288 | 2.5189 | 2.5189 | -0.93% | |
| 011436 | 0.8306 | 0.8306 | -0.93% | |
| 009211 | 1.1515 | 1.2065 | -0.93% | |
| 010429 | 0.8885 | 0.8885 | -0.93% | |
| 010712 | 1.1682 | 1.2102 | -0.93% | |
| 010947 | 0.859 | 0.859 | -0.93% | |
| 025795 | 1.2246 | 1.2246 | -0.93% | |
| 025829 | 0.9961 | 1.0018 | -0.93% | |
| 025990 | 0.9663 | 0.9663 | -0.93% | |
| 024836 | 1.131 | 1.131 | -0.93% | |
| 024891 | 1.3538 | 1.3538 | -1.05% | |
| 024118 | 1.0655 | 1.1509 | -1.05% | |
| 024175 | 1.1287 | 1.1287 | -0.93% | |
| 024359 | 1.5765 | 1.5765 | -1.05% | |
| 024361 | 1.1119 | 1.1119 | -0.93% | |
| 025059 | 1.1603 | 1.1837 | -0.93% | |
| 024590 | 0.9015 | 0.9015 | -0.93% | |
| 024633 | 0.8644 | 0.8644 | -0.93% | |
| 024640 | 1.319 | 1.319 | -0.93% | |
| 024648 | 1.061 | 1.061 | -0.93% | |
| 023427 | 0.9604 | 0.9604 | -1.05% | |
| 023585 | 0.9884 | 1.0891 | -0.93% | |
| 022674 | 1.3961 | 1.4169 | -1.05% | |
| 013994 | 1.112 | 1.112 | -0.93% | |
| 013998 | 0.9983 | 0.9983 | -0.93% | |
| 014000 | 1.1681 | 1.1681 | -0.06% | |
| 012557 | 0.9207 | 0.9207 | -0.93% | |
| 012240 | 1.0963 | 1.1294 | -0.06% | |
| 009516 | 1.1427 | 1.1427 | -0.93% | |
| 009520 | 1.4751 | 1.5141 | -0.06% | |
| 011711 | 0.7779 | 0.7779 | -0.93% | |
| 015144 | 2.1077 | 2.1077 | -0.93% | |
| 001174 | 2.3854 | 2.3854 | -0.93% | |
| 166009 | 3.8315 | 4.8735 | -0.93% | |
| 002920 | 1.0792 | 1.297 | -0.06% | |
| 004813 | 3.0494 | 3.0494 | -1.05% | |
| 004234 | 2.5125 | 2.8575 | -0.93% | |
| 019159 | 1.6756 | 1.6756 | -0.93% | |
| 020372 | 1.048 | 1.0668 | -0.06% | |
| 020373 | 1.0592 | 1.078 | -0.06% | |
| 018105 | 1.1536 | 1.1536 | -0.93% | |
| 019387 | 3.1805 | 3.1805 | -0.93% | |
| 019451 | 1.0946 | 1.1227 | -0.06% | |
| 018592 | 1.1109 | 1.1109 | -0.06% | |
| 022265 | 1.0279 | 1.0606 | -0.06% | |
| 021182 | 1.4491 | 1.46 | -0.93% | |
| 021299 | 1.8807 | 1.8807 | -1.05% | |
| 016767 | 1.024 | 1.024 | -0.93% | |
| 016297 | 1.59 | 1.59 | -0.93% | |
| 001811 | 4.2019 | 4.4529 | -0.93% | |
| 001881 | 1.9098 | 3.5917 | -0.93% | |
| 001884 | 2.189 | 2.6142 | -0.93% | |
| 001890 | 2.6778 | 2.6778 | -0.93% | |
| 010216 | 1.1687 | 1.1687 | -0.93% | |
| 005241 | 1.5606 | 1.6612 | -0.93% | |
| 001938 | 2.2105 | 3.5353 | -1.05% | |
| 025934 | 0.9743 | 0.9743 | -0.93% | |
| 026775 | 0.9772 | 0.9772 | -1.05% | |
| 024022 | 1.0983 | 1.0983 | -0.93% | |
| 024176 | 1.1243 | 1.1243 | -0.93% | |
| 021715 | 1.0479 | 1.0479 | -1.05% | |
| 021755 | 1.3789 | 1.3789 | -0.93% | |
| 023359 | 1.0311 | 1.0311 | -0.06% | |
| 022433 | 1.3253 | 1.3253 | -1.05% | |
| 013991 | 0.956 | 0.956 | -0.93% | |
| 013992 | 0.9222 | 0.9222 | -0.93% | |
| 013993 | 1.1496 | 1.1496 | -0.93% | |
| 014001 | 1.1485 | 1.1485 | -0.06% | |
| 014136 | 1.4648 | 1.4648 | -0.93% | |
| 012390 | 0.8001 | 0.8001 | -0.93% | |
| 012897 | 1.0536 | 1.1935 | -0.06% | |
| 014766 | 1.0441 | 1.0441 | -0.93% | |
| 015007 | 1.5191 | 1.5398 | -0.93% | |
| 013831 | 1.0244 | 1.0244 | -0.93% | |
| 013912 | 1.1601 | 1.1601 | -0.93% | |
| 004740 | 1.4295 | 1.9295 | -0.93% | |
| 001110 | 2.0068 | 2.4276 | -0.93% | |
| 001173 | 2.5631 | 2.5631 | -0.93% | |
| 166007 | 2.179 | 2.6008 | -0.93% | |
| 166010 | 1.4002 | 1.9304 | -0.06% | |
| 166016 | 1.1185 | 1.6462 | -0.06% | |
| 166027 | 1.041 | 1.041 | -0.93% | |
| 006229 | 1.279 | 1.279 | -1.05% | |
| 004232 | 3.1388 | 4.1696 | -0.93% | |
| 004233 | 2.1756 | 2.1756 | -0.93% | |
| 009648 | 1.7094 | 1.7094 | -0.93% | |
| 020875 | 1.6751 | 1.6751 | -0.93% | |
| 017919 | 1.5349 | 1.5349 | -1.05% | |
| 018409 | 1.5675 | 1.6475 | -0.93% | |
| 019388 | 3.2079 | 3.2079 | -0.93% | |
| 019389 | 3.228 | 3.228 | -0.93% | |
| 019417 | 1.1607 | 1.1607 | -0.06% | |
| 019474 | 1.0727 | 1.1374 | -0.06% | |
| 020004 | 1.1999 | 1.1999 | -0.93% | |
| 021977 | 1.7608 | 1.7608 | -1.05% | |
| 021978 | 1.7543 | 1.7543 | -1.05% | |
| 021375 | 1.0548 | 1.2225 | -1.05% | |
| 018993 | 4.0451 | 4.0451 | -0.93% | |
| 015387 | 1.2467 | 1.2467 | -1.05% | |
| 015453 | 1.6053 | 1.6053 | -1.05% | |
| 014474 | 1.0338 | 1.0648 | -0.06% | |
| 016311 | 1.6625 | 1.6625 | -0.93% | |
| 017742 | 1.1176 | 1.1176 | -0.93% | |
| 015885 | 1.9255 | 1.9255 | -2.10% | |
| 001810 | 2.594 | 2.7757 | -0.93% | |
| 001882 | 3.7278 | 4.6477 | -0.93% | |
| 010213 | 1.0394 | 1.0394 | -0.93% | |
| 000894 | 1.7477 | 1.7477 | -0.93% | |
| 010679 | 0.9095 | 0.9095 | -0.93% | |
| 010713 | 1.1615 | 1.2035 | -0.93% | |
| 010901 | 1.1487 | 1.1487 | -0.93% | |
| 026447 | 1.003 | 1.003 | -0.06% | |
| 026032 | 1.12 | 1.12 | -0.06% | |
| 024348 | 1.124 | 1.124 | -1.05% | |
| 025058 | 1.1644 | 1.189 | -0.93% | |
| 021584 | 1.189 | 1.2743 | -2.10% | |
| 021759 | 1.4426 | 1.4426 | -1.05% | |
| 024591 | 0.8979 | 0.8979 | -0.93% | |
| 024647 | 1.0654 | 1.0654 | -0.93% | |
| 023584 | 0.992 | 1.0959 | -0.93% | |
| 022522 | 1.1685 | 1.1685 | -0.93% | |
| 022643 | 1.7439 | 1.7439 | -1.05% | |
| 023034 | 0.9881 | 0.9881 | -2.10% | |
| 013999 | 1.0015 | 1.0015 | -0.93% | |
| 012558 | 0.8864 | 0.8864 | -0.93% | |
| 012778 | 2.8934 | 2.8934 | -0.93% | |
| 014702 | 1.2237 | 1.2237 | -0.93% | |
| 014995 | 1.216 | 1.216 | -0.93% | |
| 014996 | 1.1854 | 1.1854 | -0.93% | |
| 015099 | 1.1228 | 1.1228 | -0.93% | |
| 001164 | 1.3855 | 1.614 | -0.93% | |
| 005736 | 1.081 | 1.2958 | -0.06% | |
| 009776 | 0.9502 | 0.9502 | -0.93% | |
| 004814 | 2.1279 | 2.5165 | -0.93% | |
| 004848 | 2.3704 | 2.3704 | -0.93% | |
| 008375 | 1.6021 | 1.6021 | -0.93% | |
| 501208 | 1.3867 | 1.3867 | -0.93% | |
| 005764 | 2.4279 | 2.6096 | -0.93% | |
| 005964 | 1.0477 | 1.3823 | -0.06% | |
| 019123 | 1.0304 | 1.0631 | -0.06% | |
| 020483 | 3.0394 | 3.0394 | -1.05% | |
| 018248 | 0.9048 | 0.9048 | -0.93% | |
| 018249 | 0.8835 | 0.8835 | -0.93% | |
| 021864 | 1.6476 | 1.6476 | -0.93% | |
| 018911 | 2.4864 | 2.4864 | -0.93% | |
| 016847 | 1.1364 | 1.1364 | -1.05% | |
| 016851 | 1.1128 | 1.1128 | -0.06% | |
| 015880 | 2.0296 | 2.0296 | -0.93% | |
| 015881 | 1.983 | 1.983 | -0.93% | |
| 015884 | 1.9874 | 1.9874 | -2.10% | |
| 001885 | 3.4862 | 5.0777 | -0.93% | |
| 010189 | 1.2066 | 1.2066 | -0.93% | |
| 010337 | 0.5214 | 0.5214 | -0.93% | |
| 010724 | 0.8622 | 0.8622 | -0.93% | |
| 005276 | 1.8837 | 1.8837 | -0.93% | |
| 001955 | 3.0068 | 3.0068 | -0.93% | |
| 025828 | 0.9973 | 1.0035 | -0.93% | |
| 026387 | 0.996 | 0.996 | -0.93% | |
| 026446 | 1.0034 | 1.0034 | -0.06% | |
| 026204 | 1.0101 | 1.0101 | -0.06% | |
| 025203 | 0.8755 | 0.8755 | -0.93% | |
| 025306 | 1.0082 | 1.0082 | -0.06% | |
| 020954 | 1.0541 | 1.0541 | -0.06% | |
| 023358 | 1.0335 | 1.0335 | -0.06% | |
| 023452 | 3.0266 | 3.0266 | -0.93% | |
| 023036 | 1.8654 | 1.8654 | -0.93% | |
| 012145 | 1.1697 | 1.1697 | -0.06% | |
| 014658 | 1.1081 | 1.1081 | -0.93% | |
| 014701 | 1.2534 | 1.2534 | -0.93% | |
| 015143 | 2.1539 | 2.1539 | -0.93% | |
| 013913 | 1.14 | 1.14 | -0.93% | |
| 004729 | 1.0453 | 1.2859 | -0.06% | |
| 004735 | 1.2619 | 1.2619 | -0.93% | |
| 001165 | 1.3333 | 1.4672 | -0.93% | |
| 166002 | 3.471 | 5.0482 | -0.93% | |
| 004455 | 1.3066 | 1.4886 | -0.93% | |
| 009872 | 1.0339 | 1.0339 | -0.93% | |
| 004241 | 2.0747 | 3.1649 | -1.05% | |
| 501081 | 3.3407 | 3.3407 | -0.93% | |
| 007619 | 1.0086 | 1.202 | -0.06% | |
| 019154 | 1.2171 | 1.2171 | -0.93% | |
| 020256 | 1.7714 | 1.7714 | -1.05% | |
| 017920 | 1.5058 | 1.5058 | -1.05% | |
| 018410 | 1.53 | 1.6082 | -0.93% | |
| 019656 | 1.2313 | 1.2313 | -1.05% | |
| 019764 | 2.058 | 2.058 | -1.05% | |
| 019888 | 2.1354 | 2.1354 | -0.93% | |
| 021376 | 1.0539 | 1.2177 | -1.05% | |
| 018994 | 3.9816 | 3.9816 | -0.93% | |
| 019015 | 1.1698 | 1.2141 | -0.93% | |
| 014421 | 1.1209 | 1.1209 | -0.93% | |
| 016486 | 2.2909 | 2.2909 | -0.93% | |
| 016766 | 1.0534 | 1.0534 | -0.93% | |
| 016848 | 1.1168 | 1.1168 | -1.05% | |
| 011264 | 1.3412 | 1.3845 | -0.93% | |
| 002685 | 1.3706 | 1.7596 | -0.93% | |
| 010723 | 0.9004 | 0.9004 | -0.93% | |
| 005275 | 2.01 | 2.01 | -0.93% | |
| 002009 | 1.5496 | 1.7292 | -0.93% | |
| 025780 | 0.8538 | 0.8538 | -1.05% | |
| 026036 | 1.0917 | 1.0917 | -0.06% | |
| 026742 | 1.0193 | 1.0193 | -1.05% | |
| 023242 | 0.915 | 0.915 | -2.10% | |
| 023906 | 1.2221 | 1.2221 | -1.05% | |
| 025202 | 0.8772 | 0.8772 | -0.93% | |
| 020953 | 1.0597 | 1.0597 | -0.06% | |
| 021583 | 1.2003 | 1.2904 | -2.10% | |
| 021660 | 2.4047 | 2.4047 | -1.05% | |
| 021756 | 1.3665 | 1.3665 | -0.93% | |
| 024446 | 1.1723 | 1.1723 | -0.93% | |
| 024632 | 0.8689 | 0.8689 | -0.93% | |
| 023541 | 1.0153 | 1.0153 | -0.06% | |
| 023614 | 0.9759 | 0.9759 | -1.05% | |
| 022419 | 1.0225 | 1.0225 | -0.06% | |
| 022432 | 1.3304 | 1.3304 | -1.05% | |
| 022899 | 1.2915 | 1.2915 | -1.05% | |
| 023035 | 0.9851 | 0.9851 | -2.10% | |
| 023037 | 1.8597 | 1.8597 | -0.93% | |
| 023040 | 1.0738 | 1.0738 | -0.06% | |
| 023041 | 1.0684 | 1.0684 | -0.06% | |
| 012647 | 1.6163 | 1.6163 | -0.93% | |
| 012281 | 1.1481 | 1.1481 | -0.93% | |
| 012915 | 1.1357 | 1.1357 | -0.06% | |
| 004734 | 1.3526 | 1.3526 | -0.93% | |
| 001306 | 1.3463 | 1.3463 | -0.93% | |
| 166024 | 1.1661 | 1.6363 | -0.93% | |
| 005620 | 0.9576 | 1.2126 | -1.05% | |
| 004237 | 3.2795 | 3.7653 | -0.93% | |
| 020474 | 1.5128 | 1.5128 | -0.93% | |
| 017999 | 1.4588 | 1.5297 | -0.93% | |
| 019694 | 1.5855 | 1.5855 | -1.05% | |
| 019889 | 2.1047 | 2.1047 | -0.93% | |
| 021873 | 1.6705 | 1.6705 | -1.05% | |
| 021874 | 1.6642 | 1.6642 | -1.05% | |
| 021877 | 1.2859 | 1.2859 | -1.05% | |
| 021890 | 1.4364 | 1.4514 | -1.05% | |
| 022117 | 1.0793 | 1.0983 | -0.06% | |
| 021298 | 1.8902 | 1.8902 | -1.05% | |
| 018881 | 1.0753 | 1.0753 | -0.06% | |
| 015388 | 1.2162 | 1.2162 | -1.05% | |
| 013283 | 1.0421 | 1.113 | -0.06% | |
| 014420 | 1.1605 | 1.1605 | -0.93% | |
| 016485 | 2.3553 | 2.3553 | -0.93% | |
| 016312 | 1.6133 | 1.6133 | -0.93% | |
| 001883 | 3.8668 | 4.9088 | -0.93% | |
| 001886 | 2.5133 | 2.8888 | -0.93% | |
| 001889 | 1.1425 | 1.6898 | -0.06% | |
| 001891 | 2.4847 | 3.2238 | -0.93% | |
| 002592 | 1.1324 | 1.6884 | -0.06% | |
| 005242 | 1.4565 | 1.5571 | -0.93% | |
| 001980 | 1.7006 | 2.0006 | -0.93% | |
| 025722 | 0.9876 | 0.9876 | -0.93% | |
| 026774 | 0.9772 | 0.9772 | -1.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 154,744.53 | 94.47 |
| 2 | 债券及货币 | 11,057.17 | 06.75 |
| 3 | 现金 | 11,057.17 | 06.75 |
| 4 | 其他资产 | 777.40 | 00.47 |
| 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) |
| 600426 | 华鲁恒升 | 319.13 | 11,552.42 | 7.05% | 237.34 |
| 600309 | 万华化学 | 133.92 | 10,640.34 | 6.50% | 114.22 |
| 603067 | 振华股份 | 318.51 | 9,994.91 | 6.10% | 188.11 |
| 600989 | 宝丰能源 | 280.93 | 8,163.83 | 4.98% | 280.93 |
| 000792 | 盐湖股份 | 212.04 | 7,845.38 | 4.79% | 155.01 |
| 600075 | 新疆天业 | 1,026.92 | 7,475.95 | 4.56% | 1026.92 |
| 000703 | 恒逸石化 | 607.37 | 7,403.84 | 4.52% | 489.34 |
| 001203 | 大中矿业 | 177.21 | 7,076.00 | 4.32% | 130.35 |
| 000688 | 国城矿业 | 180.90 | 7,031.58 | 4.29% | 143.61 |
| 00883 | 中国海洋石油 | 253.50 | 6,266.52 | 3.83% | 253.50 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 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 |
|---|---|---|---|---|
| 19.89% | 0.0% | 0.0% | 0.0% | 44.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.85% | -3.41% | 6.94% | 6.94% | 0.0% | 0.0% | 0.0% | 31.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.88 | 0.00 | 0.00 |
| 夏普比率 | 127.49 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.13 | 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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