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 |
| 2026-6-30 | 1.4078 | 1.4078 | -1.26% |
| 2026-6-29 | 1.4258 | 1.4258 | -3.13% |
| 2026-6-26 | 1.4719 | 1.4719 | -1.95% |
| 2026-6-25 | 1.5012 | 1.5012 | 2.79% |
| 2026-6-24 | 1.4604 | 1.4604 | 4.03% |
| 2026-6-23 | 1.4038 | 1.4038 | -4.06% |
| 2026-6-22 | 1.4632 | 1.4632 | 5.52% |
| 2026-6-18 | 1.3867 | 1.3867 | 0.46% |
| 2026-6-17 | 1.3804 | 1.3804 | 1.44% |
| 2026-6-16 | 1.3608 | 1.3608 | 0.99% |
| 2026-6-15 | 1.3475 | 1.3475 | 4.99% |
| 2026-6-12 | 1.2835 | 1.2835 | 2.77% |
| 2026-6-11 | 1.2489 | 1.2489 | -0.53% |
| 2026-6-10 | 1.2555 | 1.2555 | -0.32% |
| 2026-6-9 | 1.2595 | 1.2595 | 3.26% |
| 2026-6-8 | 1.2197 | 1.2197 | -3.45% |
| 2026-6-5 | 1.2633 | 1.2633 | -0.49% |
| 2026-6-4 | 1.2695 | 1.2695 | 0.79% |
| 2026-6-3 | 1.2595 | 1.2595 | 0.29% |
| 2026-6-2 | 1.2559 | 1.2559 | 1.27% |

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 | 0.9 | -- | -- |
| 中欧化工产业混合发起A | 混合型 | 2025-07-29 至 今 | 0.9 | -- | -- |
| 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-1个月零2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 |
|---|---|---|---|---|
| 012145 | 1.1804 | 1.1804 | 0.08% | |
| 009515 | 1.1956 | 1.1956 | 0.90% | |
| 011709 | 1.6993 | 1.6993 | 0.90% | |
| 017290 | 3.5707 | 3.5707 | 0.90% | |
| 014765 | 0.9586 | 0.9586 | 0.90% | |
| 014995 | 0.9937 | 0.9937 | 0.90% | |
| 013913 | 1.1261 | 1.1261 | 0.90% | |
| 015481 | 0.7291 | 0.7291 | 0.90% | |
| 013220 | 0.821 | 0.821 | 0.90% | |
| 014474 | 1.0385 | 1.0695 | 0.08% | |
| 020475 | 1.2629 | 1.2629 | 0.90% | |
| 019764 | 3.1153 | 3.1153 | 1.42% | |
| 019926 | 1.123 | 1.123 | 0.90% | |
| 021889 | 1.4178 | 1.4328 | 1.42% | |
| 022265 | 1.0348 | 1.0675 | 0.08% | |
| 021181 | 1.3647 | 1.3756 | 0.90% | |
| 021298 | 1.7092 | 1.7092 | 1.42% | |
| 024633 | 0.7906 | 0.7906 | 0.90% | |
| 023613 | 0.9124 | 0.9124 | 1.42% | |
| 022521 | 1.0202 | 1.0202 | 0.90% | |
| 022644 | 2.2012 | 2.2012 | 1.42% | |
| 023041 | 1.066 | 1.066 | 0.08% | |
| 025058 | 1.1621 | 1.1867 | 0.90% | |
| 025828 | 0.967 | 0.9732 | 0.90% | |
| 025829 | 0.9653 | 0.971 | 0.90% | |
| 025934 | 0.9007 | 0.9007 | 0.90% | |
| 026036 | 1.0957 | 1.0957 | 0.08% | |
| 026205 | 1.0099 | 1.0099 | 0.08% | |
| 026743 | 1.0171 | 1.0171 | 1.42% | |
| 026775 | 0.9859 | 0.9859 | 1.42% | |
| 024837 | 1.2137 | 1.2137 | 0.90% | |
| 004734 | 1.3847 | 1.3847 | 0.90% | |
| 166016 | 1.1229 | 1.6506 | 0.08% | |
| 166020 | 2.2449 | 2.9237 | 0.90% | |
| 166023 | 1.5929 | 2.0929 | 0.90% | |
| 166025 | 0.6752 | 1.3069 | 0.90% | |
| 003096 | 1.7554 | 1.9874 | 0.90% | |
| 005620 | 0.8591 | 1.1141 | 1.42% | |
| 007101 | 0.644 | 1.2747 | 0.90% | |
| 004233 | 1.8647 | 1.8647 | 0.90% | |
| 005764 | 2.1901 | 2.3718 | 0.90% | |
| 005275 | 2.0593 | 2.0593 | 0.90% | |
| 001811 | 4.7703 | 5.0213 | 0.90% | |
| 001888 | 2.0006 | 3.2296 | 0.90% | |
| 009210 | 1.1929 | 1.2479 | 0.90% | |
| 002697 | 1.1188 | 1.1188 | 1.42% | |
| 010852 | 1.3426 | 1.3426 | 0.90% | |
| 010947 | 0.8961 | 0.8961 | 0.90% | |
| 011394 | 1.1594 | 1.1594 | 0.90% | |
| 011435 | 0.9105 | 0.9105 | 0.90% | |
| 012391 | 0.7538 | 0.7538 | 0.90% | |
| 012916 | 1.1268 | 1.1268 | 0.08% | |
| 011711 | 0.7973 | 0.7973 | 0.90% | |
| 015007 | 1.5762 | 1.5969 | 0.90% | |
| 013831 | 1.0011 | 1.0011 | 0.90% | |
| 013999 | 1.0436 | 1.0436 | 0.90% | |
| 013283 | 1.0507 | 1.1216 | 0.08% | |
| 016485 | 2.7652 | 2.7652 | 0.90% | |
| 016767 | 1.2864 | 1.2864 | 0.90% | |
| 016848 | 0.9985 | 0.9985 | 1.42% | |
| 016298 | 1.3898 | 1.3898 | 0.90% | |
| 019153 | 1.2471 | 1.2471 | 0.90% | |
| 020372 | 1.0416 | 1.0721 | 0.08% | |
| 017998 | 1.3449 | 1.4168 | 0.90% | |
| 018249 | 0.8112 | 0.8112 | 0.90% | |
| 018410 | 1.352 | 1.4302 | 0.90% | |
| 018449 | 1.5486 | 1.6602 | 0.90% | |
| 019694 | 1.6202 | 1.6202 | 1.42% | |
| 019770 | 1.0645 | 1.1744 | 0.08% | |
| 019992 | 1.1192 | 1.1302 | 0.90% | |
| 018530 | 1.1317 | 1.1317 | 0.08% | |
| 021299 | 1.7001 | 1.7001 | 1.42% | |
| 021661 | 2.8463 | 2.8463 | 1.42% | |
| 021757 | 1.3638 | 1.3638 | 1.42% | |
| 021760 | 1.2265 | 1.2265 | 1.42% | |
| 023462 | 2.1732 | 2.1732 | 1.42% | |
| 023540 | 1.0172 | 1.0172 | 0.08% | |
| 023585 | 0.9069 | 1.0076 | 0.90% | |
| 022419 | 1.024 | 1.024 | 0.08% | |
| 023034 | 0.8784 | 0.8784 | 1.77% | |
| 023036 | 1.7914 | 1.7914 | 0.90% | |
| 025990 | 0.9009 | 0.9009 | 0.90% | |
| 026742 | 1.0175 | 1.0175 | 1.42% | |
| 026789 | 0.999 | 0.999 | 1.42% | |
| 027341 | 0.9366 | 0.9366 | 1.42% | |
| 027379 | 1.0727 | 1.0727 | 1.77% | |
| 004729 | 1.036 | 1.2915 | 0.08% | |
| 001110 | 1.7977 | 2.2185 | 0.90% | |
| 001173 | 3.151 | 3.151 | 0.90% | |
| 001306 | 1.212 | 1.212 | 0.90% | |
| 166001 | 1.667 | 3.3854 | 0.90% | |
| 004815 | 1.7627 | 2.1378 | 0.90% | |
| 008375 | 1.6464 | 1.6464 | 0.90% | |
| 501081 | 3.6408 | 3.6408 | 0.90% | |
| 007619 | 1.0109 | 1.2043 | 0.08% | |
| 009777 | 0.9356 | 0.9356 | 0.90% | |
| 010215 | 1.2165 | 1.2165 | 0.90% | |
| 011264 | 1.2736 | 1.3169 | 0.90% | |
| 012647 | 1.8272 | 1.8272 | 0.90% | |
| 014760 | 1.1156 | 1.1156 | 0.90% | |
| 015006 | 1.6179 | 1.6387 | 0.90% | |
| 015098 | 1.1331 | 1.1331 | 0.90% | |
| 015387 | 1.2697 | 1.2697 | 1.42% | |
| 015454 | 1.6013 | 1.6013 | 1.42% | |
| 016766 | 1.3246 | 1.3246 | 0.90% | |
| 016850 | 1.1116 | 1.1116 | 0.08% | |
| 022015 | 1.0434 | 1.0434 | 0.08% | |
| 020256 | 1.6657 | 1.6657 | 1.42% | |
| 020474 | 1.2811 | 1.2811 | 0.90% | |
| 020483 | 4.206 | 4.206 | 1.42% | |
| 017920 | 1.4424 | 1.4424 | 1.42% | |
| 018531 | 1.1266 | 1.1266 | 0.08% | |
| 018663 | 1.5002 | 1.5226 | 1.42% | |
| 018664 | 1.4738 | 1.496 | 1.42% | |
| 024175 | 1.0353 | 1.0353 | 0.90% | |
| 021182 | 1.3532 | 1.3641 | 0.90% | |
| 021375 | 0.9813 | 1.1536 | 1.42% | |
| 021583 | 1.0616 | 1.1568 | 1.77% | |
| 024413 | 0.9377 | 0.9377 | 0.90% | |
| 024427 | 0.8674 | 0.8674 | 0.90% | |
| 024640 | 1.4258 | 1.4258 | 0.90% | |
| 023427 | 0.7537 | 0.7537 | 1.42% | |
| 023452 | 3.9103 | 3.9103 | 0.90% | |
| 022432 | 1.3627 | 1.3627 | 1.42% | |
| 022522 | 1.0128 | 1.0128 | 0.90% | |
| 022898 | 1.3692 | 1.3692 | 1.42% | |
| 023037 | 1.7845 | 1.7845 | 0.90% | |
| 023040 | 1.072 | 1.072 | 0.08% | |
| 024348 | 0.9495 | 0.9495 | 1.42% | |
| 024360 | 1.8295 | 1.8295 | 1.42% | |
| 024362 | 0.9335 | 0.9335 | 0.90% | |
| 025306 | 1.0136 | 1.0136 | 0.08% | |
| 025721 | 0.9178 | 0.9178 | 0.90% | |
| 025794 | 1.243 | 1.243 | 0.90% | |
| 026291 | 0.846 | 0.846 | 1.77% | |
| 024836 | 1.2199 | 1.2199 | 0.90% | |
| 024891 | 1.5082 | 1.5082 | 1.42% | |
| 027455 | 1.0 | 1.0 | 1.42% | |
| 004728 | 1.0569 | 1.3321 | 0.08% | |
| 166002 | 3.5626 | 5.1398 | 0.90% | |
| 166009 | 3.8622 | 4.9042 | 0.90% | |
| 166024 | 1.0415 | 1.5117 | 0.90% | |
| 002961 | 1.2211 | 1.4574 | 0.08% | |
| 006228 | 1.4592 | 1.4592 | 1.42% | |
| 005420 | 1.0301 | 1.1318 | 0.08% | |
| 004616 | 5.571 | 5.64 | 1.42% | |
| 004814 | 1.8805 | 2.2691 | 0.90% | |
| 004994 | 1.5487 | 1.5487 | 0.08% | |
| 004235 | 3.934 | 3.934 | 0.90% | |
| 501208 | 1.622 | 1.622 | 0.90% | |
| 001938 | 2.2026 | 3.5274 | 1.42% | |
| 001883 | 3.8977 | 4.9397 | 0.90% | |
| 001891 | 2.3382 | 3.0773 | 0.90% | |
| 006530 | 1.1897 | 1.5527 | 0.90% | |
| 010214 | 1.0725 | 1.0725 | 0.90% | |
| 010216 | 1.1757 | 1.1757 | 0.90% | |
| 010336 | 0.681 | 0.681 | 0.90% | |
| 000894 | 1.7409 | 1.7409 | 0.90% | |
| 010724 | 0.8554 | 0.8554 | 0.90% | |
| 010901 | 1.1664 | 1.1664 | 0.90% | |
| 012146 | 1.1597 | 1.1597 | 0.08% | |
| 012778 | 2.5732 | 2.5732 | 0.90% | |
| 011708 | 1.7708 | 1.7708 | 0.90% | |
| 011710 | 0.8284 | 0.8284 | 0.90% | |
| 001955 | 2.6768 | 2.6768 | 0.90% | |
| 001980 | 1.6421 | 1.9421 | 0.90% | |
| 014701 | 1.2043 | 1.2043 | 0.90% | |
| 013830 | 1.0098 | 1.0098 | 0.90% | |
| 014001 | 1.1373 | 1.1373 | 0.08% | |
| 015503 | 1.0751 | 1.117 | 0.08% | |
| 014405 | 0.8284 | 0.8284 | 0.90% | |
| 014420 | 1.1742 | 1.1742 | 0.90% | |
| 021977 | 1.7002 | 1.7002 | 1.42% | |
| 022014 | 1.0473 | 1.0473 | 0.08% | |
| 018911 | 3.181 | 3.181 | 0.90% | |
| 019123 | 1.0374 | 1.0701 | 0.08% | |
| 020478 | 4.231 | 4.231 | 1.42% | |
| 017919 | 1.4714 | 1.4714 | 1.42% | |
| 017999 | 1.3216 | 1.3925 | 0.90% | |
| 018409 | 1.3866 | 1.4666 | 0.90% | |
| 019418 | 1.1436 | 1.1436 | 0.08% | |
| 019513 | 1.0978 | 1.0978 | 0.08% | |
| 019759 | 3.1554 | 3.1554 | 1.42% | |
| 019889 | 1.8335 | 1.8335 | 0.90% | |
| 019991 | 1.1323 | 1.1434 | 0.90% | |
| 021840 | 1.0301 | 1.056 | 0.08% | |
| 021864 | 1.6526 | 1.6526 | 0.90% | |
| 021874 | 1.3299 | 1.3299 | 1.42% | |
| 024022 | 1.1052 | 1.1052 | 0.90% | |
| 024118 | 0.8937 | 0.9832 | 1.42% | |
| 020877 | 1.9228 | 1.9341 | 0.90% | |
| 021584 | 1.0513 | 1.1416 | 1.77% | |
| 021755 | 1.2239 | 1.2239 | 0.90% | |
| 024414 | 0.9313 | 0.9313 | 0.90% | |
| 024447 | 1.1558 | 1.1558 | 0.90% | |
| 024647 | 0.9322 | 0.9322 | 0.90% | |
| 023426 | 0.7562 | 0.7562 | 1.42% | |
| 022643 | 2.208 | 2.208 | 1.42% | |
| 022675 | 1.3997 | 1.4205 | 1.42% | |
| 023928 | 1.6009 | 1.6009 | 0.08% | |
| 025059 | 1.1571 | 1.1805 | 0.90% | |
| 025202 | 0.7592 | 0.7592 | 0.90% | |
| 025203 | 0.7572 | 0.7572 | 0.90% | |
| 025779 | 0.9143 | 0.9143 | 1.42% | |
| 025780 | 0.9129 | 0.9129 | 1.42% | |
| 026292 | 0.8447 | 0.8447 | 1.77% | |
| 024818 | 0.9729 | 0.9729 | 0.90% | |
| 024892 | 1.5032 | 1.5032 | 1.42% | |
| 024966 | 1.0109 | 1.0109 | 0.08% | |
| 027340 | 0.9368 | 0.9368 | 1.42% | |
| 001146 | 1.6125 | 1.6125 | 0.90% | |
| 001165 | 1.327 | 1.4609 | 0.90% | |
| 166007 | 2.1463 | 2.5681 | 0.90% | |
| 166019 | 4.2827 | 4.6027 | 0.90% | |
| 002920 | 1.0811 | 1.2989 | 0.08% | |
| 005621 | 0.8093 | 1.0483 | 1.42% | |
| 009648 | 1.7021 | 1.7021 | 0.90% | |
| 008376 | 1.6039 | 1.6039 | 0.90% | |
| 001776 | 1.0703 | 1.4796 | 0.08% | |
| 001889 | 1.1404 | 1.6877 | 0.08% | |
| 001890 | 2.5491 | 2.5491 | 0.90% | |
| 002686 | 1.1305 | 1.4795 | 0.90% | |
| 010713 | 1.1387 | 1.1807 | 0.90% | |
| 010723 | 0.8942 | 0.8942 | 0.90% | |
| 009519 | 1.5291 | 1.5681 | 0.08% | |
| 014759 | 1.1347 | 1.1347 | 0.90% | |
| 015143 | 2.3908 | 2.3908 | 0.90% | |
| 013912 | 1.1465 | 1.1465 | 0.90% | |
| 013991 | 0.8355 | 0.8355 | 0.90% | |
| 015453 | 1.6415 | 1.6415 | 1.42% | |
| 015502 | 1.087 | 1.129 | 0.08% | |
| 016847 | 1.0166 | 1.0166 | 1.42% | |
| 016311 | 1.8834 | 1.8834 | 0.90% | |
| 015885 | 2.013 | 2.013 | 1.77% | |
| 018881 | 1.0778 | 1.0778 | 0.08% | |
| 018910 | 3.2268 | 3.2268 | 0.90% | |
| 018994 | 4.6641 | 4.6641 | 0.90% | |
| 019016 | 1.0522 | 1.0962 | 0.90% | |
| 020373 | 1.0527 | 1.0832 | 0.08% | |
| 020390 | 1.0811 | 1.0811 | 0.08% | |
| 020485 | 0.9597 | 0.9597 | 1.42% | |
| 018448 | 1.3794 | 1.3794 | 0.90% | |
| 019387 | 3.6651 | 3.6651 | 0.90% | |
| 019388 | 3.6985 | 3.6985 | 0.90% | |
| 019417 | 1.1559 | 1.1559 | 0.08% | |
| 019451 | 1.0987 | 1.1268 | 0.08% | |
| 018592 | 1.1009 | 1.1009 | 0.08% | |
| 021873 | 1.3353 | 1.3353 | 1.42% | |
| 021877 | 1.3127 | 1.3127 | 1.42% | |
| 021878 | 1.3075 | 1.3075 | 1.42% | |
| 021890 | 1.4112 | 1.4262 | 1.42% | |
| 023977 | 1.0352 | 1.0352 | 0.08% | |
| 024176 | 1.0307 | 1.0307 | 0.90% | |
| 021376 | 0.9803 | 1.1485 | 1.42% | |
| 020875 | 1.6163 | 1.6163 | 0.90% | |
| 021660 | 2.8595 | 2.8595 | 1.42% | |
| 021759 | 1.3537 | 1.3537 | 1.42% | |
| 024446 | 1.1628 | 1.1628 | 0.90% | |
| 024648 | 0.9277 | 0.9277 | 0.90% | |
| 023461 | 2.1799 | 2.1799 | 1.42% | |
| 023541 | 1.0148 | 1.0148 | 0.08% | |
| 023584 | 0.911 | 1.0149 | 0.90% | |
| 023243 | 0.8388 | 0.8388 | 1.77% | |
| 023784 | 1.1456 | 1.1456 | 0.08% | |
| 025933 | 0.9029 | 0.9029 | 0.90% | |
| 026031 | 1.1573 | 1.1573 | 0.08% | |
| 026790 | 0.9988 | 0.9988 | 1.42% | |
| 004740 | 1.5137 | 2.0137 | 0.90% | |
| 001111 | 1.415 | 1.7467 | 0.90% | |
| 001164 | 1.3799 | 1.6084 | 0.90% | |
| 001174 | 2.9297 | 2.9297 | 0.90% | |
| 001307 | 1.11 | 1.11 | 0.90% | |
| 166008 | 1.1456 | 1.6866 | 0.08% | |
| 166011 | 1.992 | 3.221 | 0.90% | |
| 002962 | 1.1745 | 1.4064 | 0.08% | |
| 004455 | 1.3152 | 1.4972 | 0.90% | |
| 009622 | 1.1809 | 1.1809 | 0.90% | |
| 004236 | 3.6447 | 4.1857 | 0.90% | |
| 007446 | 1.1176 | 1.1885 | 0.08% | |
| 010188 | 1.2613 | 1.2613 | 0.90% | |
| 010337 | 0.6518 | 0.6518 | 0.90% | |
| 010678 | 0.9659 | 0.9659 | 0.90% | |
| 010712 | 1.1454 | 1.1874 | 0.90% | |
| 005242 | 1.3142 | 1.4148 | 0.90% | |
| 011436 | 0.873 | 0.873 | 0.90% | |
| 012390 | 0.7849 | 0.7849 | 0.90% | |
| 012240 | 1.1007 | 1.1338 | 0.08% | |
| 009516 | 1.1528 | 1.1528 | 0.90% | |
| 012915 | 1.138 | 1.138 | 0.08% | |
| 002009 | 1.549 | 1.7286 | 0.90% | |
| 014766 | 0.9258 | 0.9258 | 0.90% | |
| 015099 | 1.1137 | 1.1137 | 0.90% | |
| 013992 | 0.8053 | 0.8053 | 0.90% | |
| 014135 | 1.5227 | 1.5227 | 0.90% | |
| 014136 | 1.4698 | 1.4698 | 0.90% | |
| 015388 | 1.2377 | 1.2377 | 1.42% | |
| 014421 | 1.133 | 1.133 | 0.90% | |
| 016486 | 2.6869 | 2.6869 | 0.90% | |
| 017743 | 1.3995 | 1.3995 | 0.90% | |
| 015881 | 1.8212 | 1.8212 | 0.90% | |
| 015884 | 2.0797 | 2.0797 | 1.77% | |
| 019159 | 2.0664 | 2.0664 | 0.90% | |
| 019160 | 2.0416 | 2.0416 | 0.90% | |
| 018105 | 1.0199 | 1.0199 | 0.90% | |
| 019474 | 1.0642 | 1.1289 | 0.08% | |
| 019888 | 1.8617 | 1.8617 | 0.90% | |
| 020013 | 0.9189 | 0.9189 | 0.90% | |
| 021865 | 1.6408 | 1.6408 | 0.90% | |
| 024021 | 1.1087 | 1.1087 | 0.90% | |
| 024117 | 0.8946 | 0.9856 | 1.42% | |
| 021306 | 1.0842 | 1.0842 | 0.90% | |
| 021715 | 0.9167 | 0.9167 | 1.42% | |
| 024641 | 1.4185 | 1.4185 | 0.90% | |
| 023358 | 1.0425 | 1.0425 | 0.08% | |
| 022420 | 1.0209 | 1.0209 | 0.08% | |
| 022433 | 1.357 | 1.357 | 1.42% | |
| 023035 | 0.8754 | 0.8754 | 1.77% | |
| 023242 | 0.8431 | 0.8431 | 1.77% | |
| 023905 | 1.4127 | 1.4127 | 1.42% | |
| 023906 | 1.4099 | 1.4099 | 1.42% | |
| 024349 | 0.9471 | 0.9471 | 1.42% | |
| 024361 | 0.9372 | 0.9372 | 0.90% | |
| 025128 | 1.0671 | 1.0671 | 0.08% | |
| 025722 | 0.9154 | 0.9154 | 0.90% | |
| 024819 | 0.9671 | 0.9671 | 0.90% | |
| 024967 | 1.0092 | 1.0092 | 0.08% | |
| 027380 | 1.0724 | 1.0724 | 1.77% | |
| 004735 | 1.2905 | 1.2905 | 0.90% | |
| 001117 | 2.5407 | 2.5407 | 0.90% | |
| 006229 | 1.3761 | 1.3761 | 1.42% | |
| 005421 | 1.9393 | 2.4554 | 0.90% | |
| 004812 | 2.8957 | 2.8957 | 1.42% | |
| 001882 | 3.504 | 4.4239 | 0.90% | |
| 001884 | 2.1561 | 2.5813 | 0.90% | |
| 006562 | 1.0641 | 1.2754 | 0.08% | |
| 002621 | 1.1743 | 1.1743 | 1.42% | |
| 010429 | 0.7543 | 0.7543 | 0.90% | |
| 005241 | 1.4095 | 1.5101 | 0.90% | |
| 011393 | 1.1844 | 1.1844 | 0.90% | |
| 012558 | 0.8692 | 0.8692 | 0.90% | |
| 012281 | 1.1413 | 1.1413 | 0.90% | |
| 012897 | 1.0572 | 1.1971 | 0.08% | |
| 001990 | 2.7061 | 3.1531 | 0.90% | |
| 002010 | 1.489 | 1.6645 | 0.90% | |
| 014657 | 1.1327 | 1.1327 | 0.90% | |
| 014996 | 0.968 | 0.968 | 0.90% | |
| 015144 | 2.338 | 2.338 | 0.90% | |
| 013998 | 1.0403 | 1.0403 | 0.90% | |
| 014000 | 1.1573 | 1.1573 | 0.08% | |
| 013221 | 0.79 | 0.79 | 0.90% | |
| 014404 | 0.8432 | 0.8432 | 0.90% | |
| 016851 | 1.0957 | 1.0957 | 0.08% | |
| 021978 | 1.6934 | 1.6934 | 1.42% | |
| 016297 | 1.4304 | 1.4304 | 0.90% | |
| 015827 | 1.0764 | 1.0764 | 0.90% | |
| 015880 | 1.8654 | 1.8654 | 0.90% | |
| 018880 | 1.0836 | 1.0836 | 0.08% | |
| 018993 | 4.7421 | 4.7421 | 0.90% | |
| 019015 | 1.0698 | 1.1141 | 0.90% | |
| 019154 | 1.2187 | 1.2187 | 0.90% | |
| 020484 | 0.9652 | 0.9652 | 1.42% | |
| 018106 | 0.9998 | 0.9998 | 0.90% | |
| 018248 | 0.8316 | 0.8316 | 0.90% | |
| 019389 | 3.7227 | 3.7227 | 0.90% | |
| 020004 | 0.933 | 0.933 | 0.90% | |
| 018593 | 1.087 | 1.087 | 0.08% | |
| 021839 | 1.0321 | 1.058 | 0.08% | |
| 020876 | 1.9397 | 1.951 | 0.90% | |
| 020953 | 1.062 | 1.062 | 0.08% | |
| 021714 | 0.9209 | 0.9209 | 1.42% | |
| 021756 | 1.212 | 1.212 | 0.90% | |
| 024590 | 0.7917 | 0.7917 | 0.90% | |
| 024632 | 0.7952 | 0.7952 | 0.90% | |
| 023359 | 1.0398 | 1.0398 | 0.08% | |
| 023451 | 3.9452 | 3.9452 | 0.90% | |
| 023614 | 0.9098 | 0.9098 | 1.42% | |
| 025795 | 1.2389 | 1.2389 | 0.90% | |
| 026774 | 0.986 | 0.986 | 1.42% | |
| 166006 | 2.5486 | 2.9149 | 0.90% | |
| 166027 | 0.9911 | 0.9911 | 0.90% | |
| 003095 | 1.8474 | 2.0854 | 0.90% | |
| 005736 | 1.0862 | 1.301 | 0.08% | |
| 004442 | 1.3243 | 1.5063 | 0.90% | |
| 009621 | 1.2095 | 1.2095 | 0.90% | |
| 004231 | 2.3795 | 2.5775 | 0.90% | |
| 004232 | 2.9474 | 3.9782 | 0.90% | |
| 004234 | 2.5089 | 2.8539 | 0.90% | |
| 004241 | 2.0652 | 3.1554 | 1.42% | |
| 005763 | 5.5603 | 5.6303 | 1.42% | |
| 005765 | 4.5048 | 4.6718 | 0.90% | |
| 005276 | 1.928 | 1.928 | 0.90% | |
| 009791 | 0.9564 | 0.9564 | 0.90% | |
| 009873 | 1.013 | 1.013 | 0.90% | |
| 001881 | 1.8137 | 3.4956 | 0.90% | |
| 001885 | 3.5782 | 5.1697 | 0.90% | |
| 001887 | 4.726 | 5.076 | 0.90% | |
| 009211 | 1.1635 | 1.2185 | 0.90% | |
| 010189 | 1.2189 | 1.2189 | 0.90% | |
| 001000 | 2.5217 | 2.5217 | 0.90% | |
| 010853 | 1.2915 | 1.2915 | 0.90% | |
| 010900 | 1.2054 | 1.2054 | 0.90% | |
| 010948 | 0.8588 | 0.8588 | 0.90% | |
| 012557 | 0.9038 | 0.9038 | 0.90% | |
| 009520 | 1.4897 | 1.5287 | 0.08% | |
| 017288 | 3.0947 | 3.0947 | 0.90% | |
| 014658 | 1.1127 | 1.1127 | 0.90% | |
| 014702 | 1.1749 | 1.1749 | 0.90% | |
| 013993 | 1.3109 | 1.3109 | 0.90% | |
| 013994 | 1.2667 | 1.2667 | 0.90% | |
| 016312 | 1.8259 | 1.8259 | 0.90% | |
| 017742 | 1.4345 | 1.4345 | 0.90% | |
| 020255 | 1.6741 | 1.6741 | 1.42% | |
| 019656 | 1.2532 | 1.2532 | 1.42% | |
| 022117 | 1.0817 | 1.1007 | 0.08% | |
| 021305 | 1.0932 | 1.0932 | 0.90% | |
| 020954 | 1.0562 | 1.0562 | 0.08% | |
| 021758 | 1.3552 | 1.3552 | 1.42% | |
| 024591 | 0.788 | 0.788 | 0.90% | |
| 022674 | 1.4083 | 1.4291 | 1.42% | |
| 022899 | 1.3189 | 1.3189 | 1.42% | |
| 024359 | 1.8364 | 1.8364 | 1.42% | |
| 025305 | 1.0163 | 1.0163 | 0.08% | |
| 025989 | 0.905 | 0.905 | 0.90% | |
| 026032 | 1.123 | 1.123 | 0.08% | |
| 026035 | 1.125 | 1.125 | 0.08% | |
| 026204 | 1.0105 | 1.0105 | 0.08% | |
| 027454 | 1.0 | 1.0 | 1.42% | |
| 001147 | 1.5016 | 1.5016 | 0.90% | |
| 166005 | 3.1501 | 4.1872 | 0.90% | |
| 166010 | 1.4147 | 1.9449 | 0.08% | |
| 005419 | 1.067 | 1.1687 | 0.08% | |
| 004813 | 2.7637 | 2.7637 | 1.42% | |
| 004993 | 1.601 | 1.601 | 0.08% | |
| 004237 | 3.3627 | 3.8485 | 0.90% | |
| 005787 | 1.6228 | 2.4271 | 0.90% | |
| 009776 | 0.9634 | 0.9634 | 0.90% | |
| 009872 | 1.0608 | 1.0608 | 0.90% | |
| 001810 | 2.3423 | 2.524 | 0.90% | |
| 001886 | 2.5599 | 2.9354 | 0.90% | |
| 006529 | 1.2208 | 1.5895 | 0.90% | |
| 002592 | 1.1373 | 1.6933 | 0.08% | |
| 002685 | 1.1847 | 1.5737 | 0.90% | |
| 010213 | 1.1035 | 1.1035 | 0.90% | |
| 010679 | 0.924 | 0.924 | 0.90% |
| 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 |
|---|---|---|---|---|
| 34.17% | 0.0% | 0.0% | 0.0% | 49.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
15.51% | 9.79% | 15.6% | 15.6% | 0.0% | 0.0% | 0.0% | 42.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.79 | 0.00 | 0.00 |
| 夏普比率 | 152.05 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | 0.31 | 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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