基金公司中欧基金管理有限公司 基金经理王习 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码024641 | 基金经理王习 | 最新份额35,298.09万份 () |
| 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 |
| 2026-4-2 | 1.2555 | 1.2555 | -1.13% |
| 2026-4-1 | 1.2699 | 1.2699 | 0.69% |
| 2026-3-31 | 1.2612 | 1.2612 | -3.01% |
| 2026-3-30 | 1.3004 | 1.3004 | 0.49% |
| 2026-3-27 | 1.294 | 1.294 | 1.87% |
| 2026-3-26 | 1.2702 | 1.2702 | -0.27% |
| 2026-3-25 | 1.2737 | 1.2737 | 1.28% |
| 2026-3-24 | 1.2576 | 1.2576 | 1.52% |
| 2026-3-23 | 1.2388 | 1.2388 | -0.34% |
| 2026-3-20 | 1.243 | 1.243 | -1.28% |
| 2026-3-19 | 1.2591 | 1.2591 | -4.15% |
| 2026-3-18 | 1.3136 | 1.3136 | -0.26% |
| 2026-3-17 | 1.317 | 1.317 | -2.83% |
| 2026-3-16 | 1.3553 | 1.3553 | -3.54% |
| 2026-3-13 | 1.405 | 1.405 | -0.43% |
| 2026-3-12 | 1.4111 | 1.4111 | -0.40% |
| 2026-3-11 | 1.4167 | 1.4167 | 2.44% |
| 2026-3-10 | 1.3829 | 1.3829 | -0.69% |
| 2026-3-9 | 1.3925 | 1.3925 | -2.87% |
| 2026-3-6 | 1.4337 | 1.4337 | 1.78% |

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 | 0.7 | -- | -- |
| 中欧化工产业混合发起A | 混合型 | 2025-07-29 至 今 | 0.7 | -- | -- |
| 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-4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 |
|---|---|---|---|---|
| 024837 | 0.9403 | 0.9403 | 1.85% | |
| 024892 | 1.0543 | 1.0543 | 1.99% | |
| 024967 | 0.9948 | 0.9948 | 0.11% | |
| 025934 | 0.9849 | 0.9849 | 1.85% | |
| 025989 | 1.0055 | 1.0055 | 1.85% | |
| 166010 | 1.3447 | 1.8749 | 0.11% | |
| 006228 | 1.5446 | 1.5446 | 1.99% | |
| 005420 | 1.0381 | 1.1398 | 0.11% | |
| 005421 | 1.7997 | 2.3158 | 1.85% | |
| 005736 | 1.08 | 1.2948 | 0.11% | |
| 004815 | 2.0872 | 2.4623 | 1.85% | |
| 004233 | 1.8557 | 1.8557 | 1.85% | |
| 005763 | 3.1854 | 3.2554 | 1.99% | |
| 010337 | 0.4601 | 0.4601 | 1.85% | |
| 010678 | 0.8958 | 0.8958 | 1.85% | |
| 005275 | 1.8372 | 1.8372 | 1.85% | |
| 001955 | 3.017 | 3.017 | 1.85% | |
| 001980 | 1.5314 | 1.8314 | 1.85% | |
| 001990 | 2.4817 | 2.9287 | 1.85% | |
| 002009 | 1.5459 | 1.7193 | 1.85% | |
| 001811 | 3.4275 | 3.6785 | 1.85% | |
| 001888 | 1.9871 | 3.2161 | 1.85% | |
| 011708 | 1.3143 | 1.3143 | 1.85% | |
| 014759 | 1.1189 | 1.1189 | 1.85% | |
| 013283 | 1.0599 | 1.1075 | 0.11% | |
| 014405 | 1.0365 | 1.0365 | 1.85% | |
| 013999 | 0.9707 | 0.9707 | 1.85% | |
| 014135 | 1.4156 | 1.4156 | 1.85% | |
| 014136 | 1.3692 | 1.3692 | 1.85% | |
| 020483 | 2.2014 | 2.2014 | 1.99% | |
| 017919 | 1.3974 | 1.3974 | 1.99% | |
| 017998 | 1.5231 | 1.595 | 1.85% | |
| 018448 | 1.3775 | 1.3775 | 1.85% | |
| 019451 | 1.0893 | 1.1174 | 0.11% | |
| 021839 | 1.0199 | 1.0458 | 0.11% | |
| 021865 | 1.4571 | 1.4571 | 1.85% | |
| 021877 | 1.192 | 1.192 | 1.99% | |
| 019154 | 1.1479 | 1.1479 | 1.85% | |
| 024632 | 0.8975 | 0.8975 | 1.85% | |
| 023358 | 1.0264 | 1.0264 | 0.11% | |
| 023613 | 1.0058 | 1.0058 | 1.99% | |
| 022521 | 1.2209 | 1.2209 | 1.85% | |
| 020953 | 1.0566 | 1.0566 | 0.11% | |
| 021583 | 1.1869 | 1.2722 | 1.69% | |
| 023036 | 1.9506 | 1.9506 | 1.85% | |
| 023905 | 0.9946 | 0.9946 | 1.99% | |
| 023928 | 1.6028 | 1.6028 | 0.11% | |
| 024022 | 1.0453 | 1.0453 | 1.85% | |
| 024175 | 1.1232 | 1.1232 | 1.85% | |
| 024361 | 1.0764 | 1.0764 | 1.85% | |
| 025202 | 0.8524 | 0.8524 | 1.85% | |
| 025203 | 0.8513 | 0.8513 | 1.85% | |
| 166005 | 3.2818 | 4.3189 | 1.85% | |
| 166025 | 0.7155 | 1.3472 | 1.85% | |
| 002920 | 1.0763 | 1.2941 | 0.11% | |
| 005419 | 1.074 | 1.1757 | 0.11% | |
| 005620 | 1.0288 | 1.2838 | 1.99% | |
| 004616 | 3.1853 | 3.2543 | 1.99% | |
| 001110 | 2.0105 | 2.4313 | 1.85% | |
| 001307 | 1.2135 | 1.2135 | 1.85% | |
| 004813 | 2.7379 | 2.7379 | 1.99% | |
| 004232 | 3.0767 | 4.1075 | 1.85% | |
| 004234 | 2.3055 | 2.6505 | 1.85% | |
| 004237 | 2.8189 | 3.3047 | 1.85% | |
| 008375 | 1.4578 | 1.4578 | 1.85% | |
| 005764 | 2.4809 | 2.6626 | 1.85% | |
| 005787 | 1.5593 | 2.3636 | 1.85% | |
| 009648 | 1.7007 | 1.7007 | 1.85% | |
| 009210 | 1.1121 | 1.1671 | 1.85% | |
| 009211 | 1.0858 | 1.1408 | 1.85% | |
| 002697 | 1.2957 | 1.2957 | 1.99% | |
| 001938 | 1.9792 | 3.304 | 1.99% | |
| 010900 | 1.1708 | 1.1708 | 1.85% | |
| 010901 | 1.1347 | 1.1347 | 1.85% | |
| 001885 | 2.9937 | 4.5852 | 1.85% | |
| 001886 | 2.3099 | 2.6854 | 1.85% | |
| 006562 | 1.0599 | 1.2712 | 0.11% | |
| 009515 | 1.1587 | 1.1587 | 1.85% | |
| 012915 | 1.1327 | 1.1327 | 0.11% | |
| 015006 | 1.2857 | 1.3065 | 1.85% | |
| 016851 | 1.1095 | 1.1095 | 0.11% | |
| 016297 | 1.6443 | 1.6443 | 1.85% | |
| 016312 | 1.3051 | 1.3051 | 1.85% | |
| 015502 | 1.0809 | 1.1229 | 0.11% | |
| 020484 | 1.1482 | 1.1482 | 1.99% | |
| 017999 | 1.4988 | 1.5697 | 1.85% | |
| 018449 | 1.5455 | 1.6509 | 1.85% | |
| 019513 | 1.1028 | 1.1028 | 0.11% | |
| 019759 | 1.6314 | 1.6314 | 1.99% | |
| 019770 | 1.0592 | 1.1638 | 0.11% | |
| 018530 | 1.1155 | 1.1155 | 0.11% | |
| 021874 | 1.8685 | 1.8685 | 1.99% | |
| 022014 | 1.0405 | 1.0405 | 0.11% | |
| 022015 | 1.0371 | 1.0371 | 0.11% | |
| 022265 | 1.019 | 1.0517 | 0.11% | |
| 018993 | 3.0356 | 3.0356 | 1.85% | |
| 019160 | 1.3882 | 1.3882 | 1.85% | |
| 020255 | 1.4514 | 1.4514 | 1.99% | |
| 020256 | 1.4449 | 1.4449 | 1.99% | |
| 020373 | 1.0521 | 1.0709 | 0.11% | |
| 024640 | 1.2746 | 1.2746 | 1.85% | |
| 023426 | 0.9674 | 0.9674 | 1.99% | |
| 023462 | 1.5338 | 1.5338 | 1.99% | |
| 023540 | 1.0134 | 1.0134 | 0.11% | |
| 023614 | 1.0036 | 1.0036 | 1.99% | |
| 022432 | 1.2254 | 1.2254 | 1.99% | |
| 020877 | 1.7031 | 1.7144 | 1.85% | |
| 024359 | 1.2678 | 1.2678 | 1.99% | |
| 025128 | 1.0598 | 1.0598 | 0.11% | |
| 025306 | 0.9998 | 0.9998 | 0.11% | |
| 025722 | 0.9858 | 0.9858 | 1.85% | |
| 026032 | 1.1145 | 1.1145 | 0.11% | |
| 166006 | 2.2998 | 2.6661 | 1.85% | |
| 004442 | 1.3011 | 1.4831 | 1.85% | |
| 004729 | 1.0408 | 1.2814 | 0.11% | |
| 004735 | 1.2517 | 1.2517 | 1.85% | |
| 001111 | 1.5825 | 1.9142 | 1.85% | |
| 001146 | 1.8555 | 1.8555 | 1.85% | |
| 001173 | 2.0953 | 2.0953 | 1.85% | |
| 004812 | 2.8631 | 2.8631 | 1.99% | |
| 004814 | 2.2223 | 2.6109 | 1.85% | |
| 007446 | 1.115 | 1.1859 | 0.11% | |
| 007619 | 1.0065 | 1.1999 | 0.11% | |
| 010188 | 1.2211 | 1.2211 | 1.85% | |
| 010215 | 1.1882 | 1.1882 | 1.85% | |
| 010336 | 0.4798 | 0.4798 | 1.85% | |
| 000894 | 1.7382 | 1.7382 | 1.85% | |
| 010429 | 0.9141 | 0.9141 | 1.85% | |
| 010679 | 0.8586 | 0.8586 | 1.85% | |
| 010712 | 1.164 | 1.206 | 1.85% | |
| 005242 | 1.452 | 1.5526 | 1.85% | |
| 005276 | 1.7235 | 1.7235 | 1.85% | |
| 002010 | 1.4871 | 1.6566 | 1.85% | |
| 001881 | 1.7392 | 3.4211 | 1.85% | |
| 009516 | 1.1188 | 1.1188 | 1.85% | |
| 009520 | 1.4173 | 1.4563 | 0.11% | |
| 011710 | 0.7714 | 0.7714 | 1.85% | |
| 011711 | 0.7439 | 0.7439 | 1.85% | |
| 014657 | 1.1132 | 1.1132 | 1.85% | |
| 014658 | 1.0946 | 1.0946 | 1.85% | |
| 014765 | 0.9735 | 0.9735 | 1.85% | |
| 015007 | 1.2544 | 1.2751 | 1.85% | |
| 015143 | 1.7126 | 1.7126 | 1.85% | |
| 013830 | 1.0267 | 1.0267 | 1.85% | |
| 013912 | 1.1523 | 1.1523 | 1.85% | |
| 013913 | 1.1329 | 1.1329 | 1.85% | |
| 011435 | 0.7815 | 0.7815 | 1.85% | |
| 013220 | 1.0252 | 1.0252 | 1.85% | |
| 014420 | 1.0539 | 1.0539 | 1.85% | |
| 016486 | 1.7882 | 1.7882 | 1.85% | |
| 016766 | 0.9218 | 0.9218 | 1.85% | |
| 016847 | 1.0631 | 1.0631 | 1.99% | |
| 017290 | 2.6172 | 2.6172 | 1.85% | |
| 016311 | 1.3437 | 1.3437 | 1.85% | |
| 017743 | 0.9605 | 0.9605 | 1.85% | |
| 013993 | 1.0974 | 1.0974 | 1.85% | |
| 020478 | 2.2131 | 2.2131 | 1.99% | |
| 020485 | 1.1423 | 1.1423 | 1.99% | |
| 017920 | 1.3718 | 1.3718 | 1.99% | |
| 018106 | 1.0936 | 1.0936 | 1.85% | |
| 018248 | 0.8955 | 0.8955 | 1.85% | |
| 019417 | 1.1486 | 1.1486 | 0.11% | |
| 019418 | 1.1375 | 1.1375 | 0.11% | |
| 019926 | 1.1084 | 1.1084 | 1.85% | |
| 020013 | 1.2092 | 1.2092 | 1.85% | |
| 018531 | 1.1109 | 1.1109 | 0.11% | |
| 021864 | 1.4661 | 1.4661 | 1.85% | |
| 021873 | 1.875 | 1.875 | 1.99% | |
| 021890 | 1.3507 | 1.3657 | 1.99% | |
| 021298 | 1.7584 | 1.7584 | 1.99% | |
| 021375 | 1.0785 | 1.2365 | 1.99% | |
| 015885 | 1.7856 | 1.7856 | 1.69% | |
| 019159 | 1.4043 | 1.4043 | 1.85% | |
| 021714 | 1.081 | 1.081 | 1.99% | |
| 024447 | 1.0832 | 1.0832 | 1.85% | |
| 024633 | 0.8935 | 0.8935 | 1.85% | |
| 022643 | 1.3303 | 1.3303 | 1.99% | |
| 022674 | 1.261 | 1.2818 | 1.99% | |
| 021661 | 1.9468 | 1.9468 | 1.99% | |
| 024966 | 0.9956 | 0.9956 | 0.11% | |
| 022899 | 1.1968 | 1.1968 | 1.99% | |
| 023040 | 1.0631 | 1.0631 | 0.11% | |
| 024360 | 1.2643 | 1.2643 | 1.99% | |
| 025059 | 1.0973 | 1.1043 | 1.85% | |
| 025794 | 1.1014 | 1.1014 | 1.85% | |
| 025829 | 0.9929 | 0.9986 | 1.85% | |
| 026031 | 1.1477 | 1.1477 | 0.11% | |
| 026036 | 1.0881 | 1.0881 | 0.11% | |
| 166001 | 1.5986 | 3.317 | 1.85% | |
| 166008 | 1.1417 | 1.6827 | 0.11% | |
| 166011 | 1.9786 | 3.2076 | 1.85% | |
| 166019 | 5.1673 | 5.4873 | 1.85% | |
| 004455 | 1.2924 | 1.4744 | 1.85% | |
| 004740 | 1.27 | 1.77 | 1.85% | |
| 001165 | 1.3268 | 1.4607 | 1.85% | |
| 004994 | 1.5521 | 1.5521 | 0.11% | |
| 004231 | 2.1514 | 2.3494 | 1.85% | |
| 005765 | 3.243 | 3.41 | 1.85% | |
| 009621 | 1.2214 | 1.2214 | 1.85% | |
| 009622 | 1.1937 | 1.1937 | 1.85% | |
| 002685 | 1.407 | 1.796 | 1.85% | |
| 002686 | 1.3453 | 1.6943 | 1.85% | |
| 010216 | 1.15 | 1.15 | 1.85% | |
| 010947 | 0.8203 | 0.8203 | 1.85% | |
| 009791 | 0.9838 | 0.9838 | 1.85% | |
| 001882 | 3.6506 | 4.5705 | 1.85% | |
| 012897 | 1.0494 | 1.1893 | 0.11% | |
| 015144 | 1.677 | 1.677 | 1.85% | |
| 011393 | 1.1728 | 1.1728 | 1.85% | |
| 013221 | 0.9884 | 0.9884 | 1.85% | |
| 015453 | 1.4685 | 1.4685 | 1.99% | |
| 018249 | 0.8753 | 0.8753 | 1.85% | |
| 018410 | 1.6017 | 1.6799 | 1.85% | |
| 019387 | 2.493 | 2.493 | 1.85% | |
| 019656 | 1.1629 | 1.1629 | 1.99% | |
| 019889 | 2.0755 | 2.0755 | 1.85% | |
| 021978 | 1.7132 | 1.7132 | 1.99% | |
| 021182 | 1.4644 | 1.4753 | 1.85% | |
| 021376 | 1.0773 | 1.2319 | 1.99% | |
| 018881 | 1.0713 | 1.0713 | 0.11% | |
| 018910 | 2.04 | 2.04 | 1.85% | |
| 021756 | 1.3268 | 1.3268 | 1.85% | |
| 024414 | 1.0229 | 1.0229 | 1.85% | |
| 024591 | 0.8766 | 0.8766 | 1.85% | |
| 023359 | 1.0242 | 1.0242 | 0.11% | |
| 023461 | 1.5376 | 1.5376 | 1.99% | |
| 023541 | 1.0115 | 1.0115 | 0.11% | |
| 022433 | 1.2211 | 1.2211 | 1.99% | |
| 020876 | 1.7164 | 1.7277 | 1.85% | |
| 024818 | 0.9938 | 0.9938 | 1.85% | |
| 023037 | 1.9459 | 1.9459 | 1.85% | |
| 023243 | 0.9383 | 0.9383 | 1.69% | |
| 023784 | 1.1418 | 1.1418 | 0.11% | |
| 023906 | 0.9932 | 0.9932 | 1.99% | |
| 024176 | 1.1194 | 1.1194 | 1.85% | |
| 025058 | 1.101 | 1.1085 | 1.85% | |
| 025990 | 1.0024 | 1.0024 | 1.85% | |
| 166024 | 1.1633 | 1.6335 | 1.85% | |
| 166027 | 1.018 | 1.018 | 1.85% | |
| 002961 | 1.2155 | 1.4518 | 0.11% | |
| 002962 | 1.1703 | 1.4022 | 0.11% | |
| 003096 | 1.7793 | 2.0113 | 1.85% | |
| 006229 | 1.4595 | 1.4595 | 1.99% | |
| 004734 | 1.3404 | 1.3404 | 1.85% | |
| 004993 | 1.6028 | 1.6028 | 0.11% | |
| 004235 | 4.756 | 4.756 | 1.85% | |
| 004236 | 3.3788 | 3.9198 | 1.85% | |
| 005964 | 1.0404 | 1.375 | 0.11% | |
| 007101 | 0.6835 | 1.3142 | 1.85% | |
| 010713 | 1.1574 | 1.1994 | 1.85% | |
| 005241 | 1.5542 | 1.6548 | 1.85% | |
| 009776 | 0.7826 | 0.7826 | 1.85% | |
| 009873 | 0.9008 | 0.9008 | 1.85% | |
| 001776 | 1.0617 | 1.471 | 0.11% | |
| 001884 | 2.0813 | 2.5065 | 1.85% | |
| 012145 | 1.1619 | 1.1619 | 0.11% | |
| 012778 | 2.9063 | 2.9063 | 1.85% | |
| 014701 | 1.1724 | 1.1724 | 1.85% | |
| 014996 | 1.109 | 1.109 | 1.85% | |
| 015099 | 1.1167 | 1.1167 | 1.85% | |
| 014474 | 1.0251 | 1.0561 | 0.11% | |
| 016485 | 1.8367 | 1.8367 | 1.85% | |
| 016850 | 1.1245 | 1.1245 | 0.11% | |
| 017288 | 2.0604 | 2.0604 | 1.85% | |
| 013991 | 0.9333 | 0.9333 | 1.85% | |
| 013994 | 1.0624 | 1.0624 | 1.85% | |
| 014001 | 1.1332 | 1.1332 | 0.11% | |
| 015503 | 1.0698 | 1.1117 | 0.11% | |
| 020475 | 1.5416 | 1.5416 | 1.85% | |
| 019389 | 2.5284 | 2.5284 | 1.85% | |
| 019694 | 1.4512 | 1.4512 | 1.99% | |
| 019764 | 1.6127 | 1.6127 | 1.99% | |
| 021977 | 1.7191 | 1.7191 | 1.99% | |
| 021181 | 1.4754 | 1.4863 | 1.85% | |
| 015880 | 1.805 | 1.805 | 1.85% | |
| 018880 | 1.0765 | 1.0765 | 0.11% | |
| 018994 | 2.9899 | 2.9899 | 1.85% | |
| 019016 | 1.1939 | 1.2379 | 1.85% | |
| 020372 | 1.0408 | 1.0596 | 0.11% | |
| 021755 | 1.338 | 1.338 | 1.85% | |
| 021759 | 1.6065 | 1.6065 | 1.99% | |
| 021760 | 1.4565 | 1.4565 | 1.99% | |
| 024427 | 1.0033 | 1.0033 | 1.85% | |
| 023427 | 0.9648 | 0.9648 | 1.99% | |
| 023451 | 2.2192 | 2.2192 | 1.85% | |
| 023585 | 1.0144 | 1.1151 | 1.85% | |
| 024819 | 0.9919 | 0.9919 | 1.85% | |
| 024836 | 0.9436 | 0.9436 | 1.85% | |
| 023034 | 0.9585 | 0.9585 | 1.69% | |
| 023035 | 0.9558 | 0.9558 | 1.69% | |
| 023041 | 1.0582 | 1.0582 | 0.11% | |
| 024021 | 1.0479 | 1.0479 | 1.85% | |
| 024118 | 1.1208 | 1.172 | 1.99% | |
| 024348 | 1.1076 | 1.1076 | 1.99% | |
| 025305 | 1.0016 | 1.0016 | 0.11% | |
| 026035 | 1.1163 | 1.1163 | 0.11% | |
| 166023 | 1.3348 | 1.8348 | 1.85% | |
| 005621 | 0.9711 | 1.2101 | 1.99% | |
| 001117 | 2.4108 | 2.4108 | 1.85% | |
| 004241 | 1.8594 | 2.9496 | 1.99% | |
| 002592 | 1.1257 | 1.6817 | 0.11% | |
| 002621 | 1.3574 | 1.3574 | 1.99% | |
| 010213 | 0.9386 | 0.9386 | 1.85% | |
| 010724 | 0.7851 | 0.7851 | 1.85% | |
| 009872 | 0.9415 | 0.9415 | 1.85% | |
| 001810 | 2.648 | 2.8297 | 1.85% | |
| 001883 | 3.6063 | 4.6483 | 1.85% | |
| 001887 | 5.7023 | 6.0523 | 1.85% | |
| 001890 | 2.4188 | 2.4188 | 1.85% | |
| 001891 | 2.424 | 3.1631 | 1.85% | |
| 012391 | 0.7017 | 0.7017 | 1.85% | |
| 012557 | 0.8373 | 0.8373 | 1.85% | |
| 012240 | 1.0907 | 1.1238 | 0.11% | |
| 011394 | 1.1491 | 1.1491 | 1.85% | |
| 011436 | 0.7507 | 0.7507 | 1.85% | |
| 014404 | 1.0541 | 1.0541 | 1.85% | |
| 016767 | 0.897 | 0.897 | 1.85% | |
| 016298 | 1.6008 | 1.6008 | 1.85% | |
| 017742 | 0.9826 | 0.9826 | 1.85% | |
| 013998 | 0.9675 | 0.9675 | 1.85% | |
| 015387 | 1.1768 | 1.1768 | 1.99% | |
| 015388 | 1.1488 | 1.1488 | 1.99% | |
| 015481 | 0.8854 | 0.8854 | 1.85% | |
| 018105 | 1.114 | 1.114 | 1.85% | |
| 021840 | 1.0186 | 1.0445 | 0.11% | |
| 021878 | 1.188 | 1.188 | 1.99% | |
| 021299 | 1.75 | 1.75 | 1.99% | |
| 021306 | 1.1402 | 1.1402 | 1.85% | |
| 015827 | 1.0735 | 1.0735 | 1.85% | |
| 021715 | 1.0766 | 1.0766 | 1.99% | |
| 021758 | 1.2864 | 1.2864 | 1.99% | |
| 024413 | 1.0284 | 1.0284 | 1.85% | |
| 024590 | 0.8776 | 0.8776 | 1.85% | |
| 024647 | 0.9427 | 0.9427 | 1.85% | |
| 024648 | 0.9395 | 0.9395 | 1.85% | |
| 020875 | 1.5094 | 1.5094 | 1.85% | |
| 025721 | 0.9869 | 0.9869 | 1.85% | |
| 025780 | 0.8499 | 0.8499 | 1.99% | |
| 025795 | 1.0991 | 1.0991 | 1.85% | |
| 025828 | 0.9937 | 0.9999 | 1.85% | |
| 025933 | 0.9863 | 0.9863 | 1.85% | |
| 166002 | 2.9807 | 4.5579 | 1.85% | |
| 166009 | 3.5735 | 4.6155 | 1.85% | |
| 003095 | 1.8688 | 2.1068 | 1.85% | |
| 004728 | 1.0599 | 1.3215 | 0.11% | |
| 001147 | 1.7281 | 1.7281 | 1.85% | |
| 001174 | 1.9519 | 1.9519 | 1.85% | |
| 008376 | 1.4216 | 1.4216 | 1.85% | |
| 501208 | 1.0997 | 1.0997 | 1.85% | |
| 010189 | 1.1818 | 1.1818 | 1.85% | |
| 010214 | 0.9133 | 0.9133 | 1.85% | |
| 010852 | 0.9494 | 0.9494 | 1.85% | |
| 009777 | 0.761 | 0.761 | 1.85% | |
| 001889 | 1.1366 | 1.6839 | 0.11% | |
| 012558 | 0.8069 | 0.8069 | 1.85% | |
| 012146 | 1.1425 | 1.1425 | 0.11% | |
| 009519 | 1.4534 | 1.4924 | 0.11% | |
| 011709 | 1.2636 | 1.2636 | 1.85% | |
| 014702 | 1.1455 | 1.1455 | 1.85% | |
| 014760 | 1.1012 | 1.1012 | 1.85% | |
| 014766 | 0.942 | 0.942 | 1.85% | |
| 015098 | 1.1351 | 1.1351 | 1.85% | |
| 011264 | 1.2213 | 1.2646 | 1.85% | |
| 014421 | 1.0189 | 1.0189 | 1.85% | |
| 016848 | 1.0455 | 1.0455 | 1.99% | |
| 014000 | 1.152 | 1.152 | 0.11% | |
| 015454 | 1.4346 | 1.4346 | 1.99% | |
| 018409 | 1.6394 | 1.7194 | 1.85% | |
| 019388 | 2.5132 | 2.5132 | 1.85% | |
| 019888 | 2.1042 | 2.1042 | 1.85% | |
| 019992 | 1.2595 | 1.2705 | 1.85% | |
| 018593 | 1.0927 | 1.0927 | 0.11% | |
| 018663 | 1.449 | 1.4714 | 1.99% | |
| 022117 | 1.0761 | 1.0951 | 0.11% | |
| 018911 | 2.0138 | 2.0138 | 1.85% | |
| 021757 | 1.2933 | 1.2933 | 1.99% | |
| 024641 | 1.2699 | 1.2699 | 1.85% | |
| 023584 | 1.0174 | 1.1213 | 1.85% | |
| 022644 | 1.3269 | 1.3269 | 1.99% | |
| 024891 | 1.0568 | 1.0568 | 1.99% | |
| 022898 | 1.2304 | 1.2304 | 1.99% | |
| 023242 | 0.9408 | 0.9408 | 1.69% | |
| 023977 | 1.0319 | 1.0319 | 0.11% | |
| 024117 | 1.1221 | 1.174 | 1.99% | |
| 024349 | 1.1055 | 1.1055 | 1.99% | |
| 024362 | 1.0737 | 1.0737 | 1.85% | |
| 025779 | 0.8507 | 0.8507 | 1.99% | |
| 166007 | 2.0719 | 2.4937 | 1.85% | |
| 166016 | 1.1124 | 1.6401 | 0.11% | |
| 166020 | 2.3271 | 3.0059 | 1.85% | |
| 001164 | 1.378 | 1.6065 | 1.85% | |
| 001306 | 1.3224 | 1.3224 | 1.85% | |
| 501081 | 2.6653 | 2.6653 | 1.85% | |
| 001000 | 1.6902 | 1.6902 | 1.85% | |
| 010723 | 0.8191 | 0.8191 | 1.85% | |
| 010853 | 0.9151 | 0.9151 | 1.85% | |
| 010948 | 0.7877 | 0.7877 | 1.85% | |
| 006529 | 1.341 | 1.7097 | 1.85% | |
| 006530 | 1.3081 | 1.6711 | 1.85% | |
| 012390 | 0.7292 | 0.7292 | 1.85% | |
| 012647 | 1.302 | 1.302 | 1.85% | |
| 012281 | 1.1422 | 1.1422 | 1.85% | |
| 012916 | 1.122 | 1.122 | 0.11% | |
| 014995 | 1.1369 | 1.1369 | 1.85% | |
| 013831 | 1.0182 | 1.0182 | 1.85% | |
| 013992 | 0.9013 | 0.9013 | 1.85% | |
| 020474 | 1.5616 | 1.5616 | 1.85% | |
| 019474 | 1.0716 | 1.1363 | 0.11% | |
| 019991 | 1.2724 | 1.2835 | 1.85% | |
| 020004 | 1.2259 | 1.2259 | 1.85% | |
| 018592 | 1.1056 | 1.1056 | 0.11% | |
| 018664 | 1.4257 | 1.4479 | 1.99% | |
| 021889 | 1.3562 | 1.3712 | 1.99% | |
| 021305 | 1.1486 | 1.1486 | 1.85% | |
| 015881 | 1.7649 | 1.7649 | 1.85% | |
| 015884 | 1.8412 | 1.8412 | 1.69% | |
| 019015 | 1.2122 | 1.2565 | 1.85% | |
| 019123 | 1.0212 | 1.0539 | 0.11% | |
| 019153 | 1.1729 | 1.1729 | 1.85% | |
| 020390 | 1.0763 | 1.0763 | 0.11% | |
| 024446 | 1.0882 | 1.0882 | 1.85% | |
| 023452 | 2.2028 | 2.2028 | 1.85% | |
| 022419 | 1.0205 | 1.0205 | 0.11% | |
| 022420 | 1.0179 | 1.0179 | 0.11% | |
| 022522 | 1.2132 | 1.2132 | 1.85% | |
| 022675 | 1.2546 | 1.2754 | 1.99% | |
| 020954 | 1.0514 | 1.0514 | 0.11% | |
| 021584 | 1.1758 | 1.2567 | 1.69% | |
| 021660 | 1.9546 | 1.9546 | 1.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 47,404.63 | 92.30 |
| 2 | 债券及货币 | 2,767.60 | 05.39 |
| 3 | 现金 | 2,767.60 | 05.39 |
| 4 | 其他资产 | 1,503.47 | 02.93 |
| 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) |
| 603067 | 振华股份 | 130.40 | 3,756.82 | 7.31% | 130.40 |
| 600426 | 华鲁恒升 | 81.79 | 2,570.66 | 5.01% | 81.79 |
| 002497 | 雅化集团 | 97.28 | 2,407.68 | 4.69% | 97.28 |
| 603225 | 新凤鸣 | 112.87 | 2,196.45 | 4.28% | 112.87 |
| 002683 | 广东宏大 | 43.33 | 2,071.17 | 4.03% | 43.33 |
| 002768 | 国恩股份 | 36.88 | 1,942.84 | 3.78% | 36.88 |
| 600141 | 兴发集团 | 55.34 | 1,913.66 | 3.73% | 55.34 |
| 000408 | 藏格矿业 | 22.09 | 1,864.40 | 3.63% | 22.09 |
| 600389 | 江山股份 | 73.09 | 1,847.73 | 3.60% | 73.09 |
| 601208 | 东材科技 | 67.42 | 1,826.27 | 3.56% | 67.42 |
| 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 |
|---|---|---|---|---|
| 13.4% | 0.0% | 0.0% | 0.0% | 45.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.81% | 3.19% | 3.19% | 3.19% | 0.0% | 0.0% | 0.0% | 26.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.97 | 0.00 | 0.00 |
| 夏普比率 | 139.23 | 0.00 | 0.00 |
| 特雷诺指数 | 0.03 | 0.00 | 0.00 |
| 詹森指数 | 0.28 | 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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