基金公司中欧基金管理有限公司 基金经理卢纯青,付倍佳 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码025203 | 基金经理卢纯青,付倍佳 | 最新份额4,149.63万份 () |
| 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2026-01-13 | 托管行交通银行股份有限公司 |
| 首募规模0.9亿 | 托管费0.2% |
本基金主要投资于港股通标的股票,在力争控制投资组合风险的前提下,精 选大盘股进行投资,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A类基金份额、C类基金份额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;
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,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 |
| 2026-7-31 | 0.7863 | 0.7863 | 1.05% |
| 2026-7-30 | 0.7781 | 0.7781 | -0.47% |
| 2026-7-29 | 0.7818 | 0.7818 | 1.43% |
| 2026-7-28 | 0.7708 | 0.7708 | -1.48% |
| 2026-7-27 | 0.7824 | 0.7824 | 1.23% |
| 2026-7-24 | 0.7729 | 0.7729 | -1.53% |
| 2026-7-23 | 0.7849 | 0.7849 | 1.09% |
| 2026-7-22 | 0.7764 | 0.7764 | -0.77% |
| 2026-7-21 | 0.7824 | 0.7824 | 1.97% |
| 2026-7-20 | 0.7673 | 0.7673 | 2.57% |
| 2026-7-17 | 0.7481 | 0.7481 | -3.28% |
| 2026-7-16 | 0.7735 | 0.7735 | -0.19% |
| 2026-7-15 | 0.775 | 0.775 | 0.47% |
| 2026-7-14 | 0.7714 | 0.7714 | 1.69% |
| 2026-7-13 | 0.7586 | 0.7586 | -1.53% |
| 2026-7-10 | 0.7704 | 0.7704 | -0.28% |
| 2026-7-9 | 0.7726 | 0.7726 | -0.82% |
| 2026-7-8 | 0.779 | 0.779 | 1.79% |
| 2026-7-7 | 0.7653 | 0.7653 | -1.29% |
| 2026-7-3 | 0.7627 | 0.7627 | 1.02% |

卢纯青女士:加拿大圣玛丽大学金融学硕士,中国籍。历任北京毕马威华振会计师事务所审计,中信基金管理有限责任公司研究员,银华基金管理有限公司研究部副总监,中欧基金管理有限公司研究总监。现任中欧基金管理有限公司副总经理、权益投决会委员、投资总监、权益投资组组长、基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧港股医药混合发起(QDII)C | 混合型,QDII型 | 2026-05-08 至 今 | 0.2 | -- | -- |
| 中欧先进制造股票A | 股票型 | 2020-06-24 至 今 | 6.1 | 17.57% | -8.91% |
| 中欧先进制造股票C | 股票型 | 2020-06-24 至 今 | 6.1 | 14.24% | -8.91% |
| 中欧研究精选混合C | 混合型 | 2021-02-23 至 今 | 5.4 | -40.65% | -21.94% |
| 中欧港股通大盘精选混合发起A | 混合型 | 2025-12-12 至 今 | 0.6 | -- | -- |
| 中欧港股医药混合发起(QDII)A | 混合型,QDII型 | 2026-05-08 至 今 | 0.2 | -- | -- |
| 中欧研究精选混合A | 混合型 | 2021-02-23 至 今 | 5.4 | -39.27% | -21.94% |
| 中欧港股通大盘精选混合发起C | 混合型 | 2025-12-12 至 今 | 0.6 | -- | -- |
| 中欧瑞丰灵活配置混合(LOF)C | 2021-08-11 至 今 | 5.0 | -30.34% | -30.24% | |
| 中欧瑞丰灵活配置混合(LOF)A | LOF型 | 2021-08-11 至 今 | 5.0 | -29.47% | -30.24% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 付倍佳 | 2026-02-03 至 今 | 0年5个月零30天 | ||
| 卢纯青 | 2025-12-12 至 今 | 0年-5个月零21天 |

付倍佳女士:硕士研究生,多年证券从业经历,已取得基金从业资格。历任上海申银万国证券研究所有限公司分析师(2018.02-2019.09),汇丰晋信基金管理有限公司港股研究员、高级港股研究员、基金经理助理、基金经理(2019.09-2024.09)。2024年9月加入中欧基金管理有限公司,现任基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧潜力价值灵活配置混合A | 2025-03-27 至 今 | 1.4 | -- | -- | |
| 中欧港股通精选一年持有混合C | 混合型 | 2025-06-12 至 今 | 1.1 | -- | -- |
| 中欧港股通大盘精选混合发起A | 混合型 | 2026-02-03 至 今 | 0.5 | -- | -- |
| 中欧恒利三年定期开放混合 | 混合型,LOF型 | 2025-03-27 至 今 | 1.4 | -- | -- |
| 汇丰晋信港股通双核混合 | 混合型 | 2023-02-04 至 2024-09-14 | 1.6 | -28.88% | -22.27% |
| 汇丰晋信港股通双核混合 | 混合型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
| 中欧港股通精选一年持有混合A | 混合型 | 2025-06-12 至 今 | 1.1 | -- | -- |
| 中欧港股通机遇混合发起A | 混合型 | 2025-11-24 至 今 | 0.7 | -- | -- |
| 中欧港股通大盘精选混合发起C | 混合型 | 2026-02-03 至 今 | 0.5 | -- | -- |
| 汇丰晋信沪港深股票A | 股票型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
| 汇丰晋信沪港深股票A | 股票型 | 2023-02-04 至 2024-09-14 | 1.6 | -37.79% | -24.54% |
| 中欧潜力价值灵活配置混合C | 2025-03-27 至 今 | 1.4 | -- | -- | |
| 汇丰晋信沪港深股票C | 股票型 | 2021-09-25 至 2023-02-04 | 1.4 | -- | -- |
| 汇丰晋信沪港深股票C | 股票型 | 2023-02-04 至 2024-09-14 | 1.6 | -38.09% | -24.54% |
| 中欧港股通机遇混合发起C | 混合型 | 2025-11-24 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 付倍佳 | 2026-02-03 至 今 | 0年5个月零30天 | ||
| 卢纯青 | 2025-12-12 至 今 | 0年-5个月零21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 |
|---|---|---|---|---|
| 026446 | 0.9966 | 0.9966 | 0.09% | |
| 026789 | 0.8103 | 0.8103 | 1.64% | |
| 024836 | 0.8366 | 0.8366 | 1.45% | |
| 027740 | 1.0033 | 1.0033 | 1.45% | |
| 027416 | 1.0057 | 1.0057 | 0.09% | |
| 028313 | 1.0007 | 1.0007 | 0.09% | |
| 025722 | 1.0064 | 1.0064 | 1.45% | |
| 005421 | 1.7397 | 2.2558 | 1.45% | |
| 004728 | 1.0583 | 1.3335 | 0.09% | |
| 001147 | 1.5844 | 1.5844 | 1.45% | |
| 166002 | 3.1309 | 4.7081 | 1.45% | |
| 166011 | 1.6768 | 2.9058 | 1.45% | |
| 166020 | 2.3537 | 3.0325 | 1.45% | |
| 002920 | 1.0822 | 1.3 | 0.09% | |
| 003096 | 1.8036 | 2.0356 | 1.45% | |
| 501081 | 2.9024 | 2.9024 | 1.45% | |
| 005964 | 1.0523 | 1.3869 | 0.09% | |
| 007101 | 0.6706 | 1.3013 | 1.45% | |
| 004848 | 2.3607 | 2.3607 | 1.45% | |
| 004237 | 2.9532 | 3.439 | 1.45% | |
| 000894 | 1.7432 | 1.7432 | 1.45% | |
| 010712 | 1.0892 | 1.1312 | 1.45% | |
| 016766 | 0.9566 | 0.9566 | 1.45% | |
| 017288 | 2.3462 | 2.3462 | 1.45% | |
| 014001 | 1.1178 | 1.1178 | 0.09% | |
| 014136 | 1.2417 | 1.2417 | 1.45% | |
| 009515 | 1.1615 | 1.1615 | 1.45% | |
| 010901 | 1.145 | 1.145 | 1.45% | |
| 012557 | 0.5858 | 0.5858 | 1.45% | |
| 012647 | 1.3954 | 1.3954 | 1.45% | |
| 019418 | 1.1192 | 1.1192 | 0.09% | |
| 019889 | 2.0381 | 2.0381 | 1.45% | |
| 020013 | 1.0135 | 1.0135 | 1.45% | |
| 021873 | 1.5545 | 1.5545 | 1.64% | |
| 021878 | 1.231 | 1.231 | 1.64% | |
| 022014 | 1.0486 | 1.0486 | 0.09% | |
| 022015 | 1.0445 | 1.0445 | 0.09% | |
| 017743 | 1.0107 | 1.0107 | 1.45% | |
| 018993 | 3.3596 | 3.3596 | 1.45% | |
| 019154 | 1.1437 | 1.1437 | 1.45% | |
| 017919 | 1.2322 | 1.2322 | 1.64% | |
| 017998 | 1.4868 | 1.5587 | 1.45% | |
| 024021 | 1.0549 | 1.0549 | 1.45% | |
| 024022 | 1.0513 | 1.0513 | 1.45% | |
| 024361 | 1.0772 | 1.0772 | 1.45% | |
| 020877 | 1.5526 | 1.5639 | 1.45% | |
| 021755 | 1.2708 | 1.2708 | 1.45% | |
| 021759 | 1.4488 | 1.4488 | 1.64% | |
| 024413 | 1.038 | 1.038 | 1.45% | |
| 024414 | 1.0304 | 1.0304 | 1.45% | |
| 024427 | 0.9581 | 0.9581 | 1.45% | |
| 024647 | 0.7944 | 0.7944 | 1.45% | |
| 024648 | 0.7902 | 0.7902 | 1.45% | |
| 022643 | 1.5627 | 1.5627 | 1.64% | |
| 022675 | 1.216 | 1.2368 | 1.64% | |
| 026447 | 0.9959 | 0.9959 | 0.09% | |
| 024891 | 1.1264 | 1.1264 | 1.64% | |
| 024892 | 1.1222 | 1.1222 | 1.64% | |
| 024966 | 0.988 | 0.988 | 0.09% | |
| 027739 | 1.0034 | 1.0034 | 1.45% | |
| 025780 | 0.9013 | 0.9013 | 1.64% | |
| 004729 | 1.0374 | 1.2929 | 0.09% | |
| 004734 | 1.3109 | 1.3109 | 1.45% | |
| 001117 | 2.4466 | 2.4466 | 1.45% | |
| 001146 | 1.7014 | 1.7014 | 1.45% | |
| 166007 | 2.0792 | 2.501 | 1.45% | |
| 166008 | 1.1478 | 1.6888 | 0.09% | |
| 166016 | 1.1246 | 1.6523 | 0.09% | |
| 166025 | 0.7034 | 1.3351 | 1.45% | |
| 009648 | 1.704 | 1.704 | 1.45% | |
| 004814 | 2.1299 | 2.5185 | 1.45% | |
| 004232 | 3.0717 | 4.1025 | 1.45% | |
| 010215 | 1.1935 | 1.1935 | 1.45% | |
| 009777 | 0.7033 | 0.7033 | 1.45% | |
| 009791 | 0.822 | 0.822 | 1.45% | |
| 001883 | 3.357 | 4.399 | 1.45% | |
| 001886 | 2.3496 | 2.7251 | 1.45% | |
| 001887 | 5.3387 | 5.6887 | 1.45% | |
| 001889 | 1.1426 | 1.6899 | 0.09% | |
| 001891 | 2.4515 | 3.1906 | 1.45% | |
| 006530 | 1.3125 | 1.6755 | 1.45% | |
| 006562 | 1.065 | 1.2763 | 0.09% | |
| 002685 | 1.2966 | 1.6856 | 1.45% | |
| 002697 | 1.2449 | 1.2449 | 1.64% | |
| 016486 | 1.926 | 1.926 | 1.45% | |
| 016848 | 0.6655 | 0.6655 | 1.64% | |
| 013831 | 0.9979 | 0.9979 | 1.45% | |
| 013992 | 0.8271 | 0.8271 | 1.45% | |
| 013998 | 0.984 | 0.984 | 1.45% | |
| 013999 | 0.9869 | 0.9869 | 1.45% | |
| 015453 | 1.4318 | 1.4318 | 1.64% | |
| 012146 | 1.1265 | 1.1265 | 0.09% | |
| 009520 | 1.4144 | 1.4534 | 0.09% | |
| 012897 | 1.0581 | 1.198 | 0.09% | |
| 011708 | 1.4429 | 1.4429 | 1.45% | |
| 011711 | 0.7276 | 0.7276 | 1.45% | |
| 014658 | 1.0982 | 1.0982 | 1.45% | |
| 014701 | 1.0673 | 1.0673 | 1.45% | |
| 001955 | 2.9992 | 2.9992 | 1.45% | |
| 011394 | 1.1513 | 1.1513 | 1.45% | |
| 011436 | 0.6989 | 0.6989 | 1.45% | |
| 012390 | 0.5139 | 0.5139 | 1.45% | |
| 019389 | 2.6765 | 2.6765 | 1.45% | |
| 019451 | 1.1001 | 1.1282 | 0.09% | |
| 019474 | 1.0653 | 1.13 | 0.09% | |
| 019764 | 2.1772 | 2.1772 | 1.64% | |
| 019992 | 1.231 | 1.242 | 1.45% | |
| 018531 | 1.1254 | 1.1254 | 0.09% | |
| 018663 | 1.2238 | 1.2462 | 1.64% | |
| 021839 | 1.0324 | 1.0583 | 0.09% | |
| 016297 | 1.4923 | 1.4923 | 1.45% | |
| 016312 | 1.3887 | 1.3887 | 1.45% | |
| 018911 | 2.1022 | 2.1022 | 1.45% | |
| 019160 | 1.6433 | 1.6433 | 1.45% | |
| 020372 | 1.0436 | 1.0741 | 0.09% | |
| 022899 | 1.2424 | 1.2424 | 1.64% | |
| 024360 | 1.3917 | 1.3917 | 1.64% | |
| 025128 | 1.0561 | 1.0561 | 0.09% | |
| 021375 | 1.076 | 1.2483 | 1.64% | |
| 021661 | 2.1413 | 2.1413 | 1.64% | |
| 024591 | 0.8082 | 0.8082 | 1.45% | |
| 023359 | 1.0419 | 1.0419 | 0.09% | |
| 022432 | 1.2495 | 1.2495 | 1.64% | |
| 022674 | 1.2239 | 1.2447 | 1.64% | |
| 025933 | 0.8753 | 0.8753 | 1.45% | |
| 026743 | 0.9323 | 0.9323 | 1.64% | |
| 024967 | 0.9859 | 0.9859 | 0.09% | |
| 027485 | 0.914 | 0.914 | 1.45% | |
| 028314 | 1.0006 | 1.0006 | 0.09% | |
| 028421 | 0.9947 | 0.9947 | 1.45% | |
| 025779 | 0.9029 | 0.9029 | 1.64% | |
| 005621 | 0.8939 | 1.1329 | 1.64% | |
| 004455 | 1.223 | 1.405 | 1.45% | |
| 004616 | 4.0311 | 4.1001 | 1.64% | |
| 004735 | 1.2209 | 1.2209 | 1.45% | |
| 001110 | 1.9265 | 2.3473 | 1.45% | |
| 166006 | 2.3393 | 2.7056 | 1.45% | |
| 166009 | 3.3264 | 4.3684 | 1.45% | |
| 166010 | 1.3437 | 1.8739 | 0.09% | |
| 006228 | 1.4945 | 1.4945 | 1.64% | |
| 009621 | 1.2228 | 1.2228 | 1.45% | |
| 004993 | 1.6216 | 1.6216 | 0.09% | |
| 004234 | 2.1324 | 2.4774 | 1.45% | |
| 004235 | 4.4409 | 4.4409 | 1.45% | |
| 001882 | 3.6543 | 4.5742 | 1.45% | |
| 001888 | 1.6841 | 2.9131 | 1.45% | |
| 009210 | 1.0718 | 1.1268 | 1.45% | |
| 009211 | 1.045 | 1.1 | 1.45% | |
| 002686 | 1.2364 | 1.5854 | 1.45% | |
| 014421 | 0.9118 | 0.9118 | 1.45% | |
| 016850 | 1.1125 | 1.1125 | 0.09% | |
| 011710 | 0.7565 | 0.7565 | 1.45% | |
| 010900 | 1.1838 | 1.1838 | 1.45% | |
| 010947 | 0.7395 | 0.7395 | 1.45% | |
| 019770 | 1.066 | 1.1759 | 0.09% | |
| 019888 | 2.0704 | 2.0704 | 1.45% | |
| 021889 | 1.3874 | 1.4034 | 1.64% | |
| 017742 | 1.0366 | 1.0366 | 1.45% | |
| 015881 | 1.4757 | 1.4757 | 1.45% | |
| 020474 | 1.1369 | 1.1369 | 1.45% | |
| 017999 | 1.4602 | 1.5311 | 1.45% | |
| 018248 | 0.6511 | 0.6511 | 1.45% | |
| 023041 | 1.055 | 1.055 | 0.09% | |
| 023784 | 1.1479 | 1.1479 | 0.09% | |
| 023905 | 1.0909 | 1.0909 | 1.64% | |
| 024117 | 0.9836 | 1.0746 | 1.64% | |
| 024175 | 1.0892 | 1.0892 | 1.45% | |
| 024348 | 0.8555 | 0.8555 | 1.64% | |
| 021306 | 1.1409 | 1.1409 | 1.45% | |
| 020875 | 1.4431 | 1.4431 | 1.45% | |
| 021660 | 2.1518 | 2.1518 | 1.64% | |
| 021757 | 1.2798 | 1.2798 | 1.64% | |
| 021760 | 1.3124 | 1.3124 | 1.64% | |
| 024446 | 1.0781 | 1.0781 | 1.45% | |
| 023540 | 1.0159 | 1.0159 | 0.09% | |
| 022420 | 1.0217 | 1.0217 | 0.09% | |
| 025828 | 0.9455 | 0.9517 | 1.45% | |
| 026387 | 0.9591 | 0.9591 | 1.45% | |
| 026742 | 0.9328 | 0.9328 | 1.64% | |
| 026774 | 0.8563 | 0.8563 | 1.64% | |
| 024818 | 0.9951 | 0.9951 | 1.45% | |
| 024819 | 0.9887 | 0.9887 | 1.45% | |
| 004740 | 1.2389 | 1.7389 | 1.45% | |
| 001173 | 2.3899 | 2.3899 | 1.45% | |
| 006229 | 1.4084 | 1.4084 | 1.64% | |
| 004231 | 2.1825 | 2.3805 | 1.45% | |
| 004241 | 1.9133 | 3.0035 | 1.64% | |
| 010188 | 1.2212 | 1.2212 | 1.45% | |
| 010213 | 0.9645 | 0.9645 | 1.45% | |
| 010679 | 0.8447 | 0.8447 | 1.45% | |
| 010713 | 1.0827 | 1.1247 | 1.45% | |
| 005242 | 1.3493 | 1.4499 | 1.45% | |
| 005275 | 1.8696 | 1.8696 | 1.45% | |
| 005276 | 1.7491 | 1.7491 | 1.45% | |
| 002592 | 1.1394 | 1.6954 | 0.09% | |
| 014404 | 0.9502 | 0.9502 | 1.45% | |
| 014405 | 0.9332 | 0.9332 | 1.45% | |
| 014420 | 0.9457 | 0.9457 | 1.45% | |
| 016767 | 0.9284 | 0.9284 | 1.45% | |
| 014759 | 1.1251 | 1.1251 | 1.45% | |
| 013913 | 1.1358 | 1.1358 | 1.45% | |
| 013993 | 0.9254 | 0.9254 | 1.45% | |
| 015454 | 1.396 | 1.396 | 1.64% | |
| 012281 | 1.11 | 1.11 | 1.45% | |
| 009516 | 1.1193 | 1.1193 | 1.45% | |
| 009519 | 1.4524 | 1.4914 | 0.09% | |
| 012916 | 1.1277 | 1.1277 | 0.09% | |
| 014702 | 1.0406 | 1.0406 | 1.45% | |
| 001938 | 2.0421 | 3.3669 | 1.64% | |
| 001990 | 2.3016 | 2.7486 | 1.45% | |
| 010852 | 0.9776 | 0.9776 | 1.45% | |
| 012391 | 0.4932 | 0.4932 | 1.45% | |
| 019417 | 1.1317 | 1.1317 | 0.09% | |
| 018592 | 1.0815 | 1.0815 | 0.09% | |
| 015880 | 1.5123 | 1.5123 | 1.45% | |
| 018910 | 2.1336 | 2.1336 | 1.45% | |
| 018994 | 3.3026 | 3.3026 | 1.45% | |
| 019015 | 1.1772 | 1.2215 | 1.45% | |
| 019016 | 1.1572 | 1.2012 | 1.45% | |
| 019153 | 1.1709 | 1.1709 | 1.45% | |
| 020483 | 2.9741 | 2.9741 | 1.64% | |
| 020484 | 1.0075 | 1.0075 | 1.64% | |
| 023037 | 1.7778 | 1.7778 | 1.45% | |
| 023242 | 0.9009 | 0.9009 | 0.70% | |
| 023243 | 0.8961 | 0.8961 | 0.70% | |
| 024349 | 0.8532 | 0.8532 | 1.64% | |
| 025058 | 1.0485 | 1.0908 | 1.45% | |
| 025202 | 0.7889 | 0.7889 | 1.45% | |
| 021298 | 1.5187 | 1.5187 | 1.64% | |
| 020953 | 1.0631 | 1.0631 | 0.09% | |
| 021756 | 1.2579 | 1.2579 | 1.45% | |
| 023451 | 2.5485 | 2.5485 | 1.45% | |
| 022419 | 1.025 | 1.025 | 0.09% | |
| 026386 | 0.9601 | 0.9601 | 1.45% | |
| 026204 | 0.997 | 0.997 | 0.09% | |
| 026790 | 0.81 | 0.81 | 1.64% | |
| 027158 | 0.9299 | 0.9299 | 1.45% | |
| 027341 | 0.828 | 0.828 | 1.64% | |
| 028420 | 0.9947 | 0.9947 | 1.45% | |
| 005420 | 1.031 | 1.1327 | 0.09% | |
| 004442 | 1.2314 | 1.4134 | 1.45% | |
| 166019 | 4.8378 | 5.1578 | 1.45% | |
| 005763 | 4.0205 | 4.0905 | 1.64% | |
| 005787 | 1.5428 | 2.3471 | 1.45% | |
| 004812 | 2.3701 | 2.3701 | 1.64% | |
| 009776 | 0.7245 | 0.7245 | 1.45% | |
| 009873 | 0.9193 | 0.9193 | 1.45% | |
| 001885 | 3.1446 | 4.7361 | 1.45% | |
| 016614 | 1.0135 | 1.0992 | 0.09% | |
| 014765 | 0.754 | 0.754 | 1.45% | |
| 015007 | 1.276 | 1.2967 | 1.45% | |
| 015099 | 1.1068 | 1.1068 | 1.45% | |
| 015144 | 1.8591 | 1.8591 | 1.45% | |
| 013991 | 0.8588 | 0.8588 | 1.45% | |
| 013994 | 0.8935 | 0.8935 | 1.45% | |
| 014135 | 1.2873 | 1.2873 | 1.45% | |
| 013220 | 0.9165 | 0.9165 | 1.45% | |
| 001980 | 1.4669 | 1.7669 | 1.45% | |
| 010853 | 0.9397 | 0.9397 | 1.45% | |
| 019926 | 1.1131 | 1.1131 | 1.45% | |
| 019991 | 1.2461 | 1.2572 | 1.45% | |
| 021874 | 1.5478 | 1.5478 | 1.64% | |
| 016298 | 1.4489 | 1.4489 | 1.45% | |
| 015827 | 1.0771 | 1.0771 | 1.45% | |
| 019159 | 1.6641 | 1.6641 | 1.45% | |
| 020373 | 1.0546 | 1.0851 | 0.09% | |
| 020485 | 1.0015 | 1.0015 | 1.64% | |
| 018410 | 1.5417 | 1.6199 | 1.45% | |
| 018448 | 1.3833 | 1.3833 | 1.45% | |
| 023034 | 0.9539 | 0.9539 | 0.70% | |
| 023035 | 0.9505 | 0.9505 | 0.70% | |
| 023036 | 1.7855 | 1.7855 | 1.45% | |
| 023906 | 1.0885 | 1.0885 | 1.64% | |
| 024118 | 0.9824 | 1.0719 | 1.64% | |
| 021299 | 1.5102 | 1.5102 | 1.64% | |
| 021715 | 0.96 | 0.96 | 1.64% | |
| 024640 | 1.0907 | 1.0907 | 1.45% | |
| 023461 | 1.8537 | 1.8537 | 1.64% | |
| 023541 | 1.0134 | 1.0134 | 0.09% | |
| 023613 | 1.0046 | 1.0046 | 1.64% | |
| 022521 | 1.0548 | 1.0548 | 1.45% | |
| 022644 | 1.5576 | 1.5576 | 1.64% | |
| 025829 | 0.9435 | 0.9492 | 1.45% | |
| 025934 | 0.8729 | 0.8729 | 1.45% | |
| 026032 | 1.1245 | 1.1245 | 0.09% | |
| 026035 | 1.1273 | 1.1273 | 0.09% | |
| 027455 | 0.81 | 0.81 | 1.64% | |
| 005620 | 0.9495 | 1.2045 | 1.64% | |
| 001111 | 1.5164 | 1.8481 | 1.45% | |
| 001306 | 1.3284 | 1.3284 | 1.45% | |
| 001307 | 1.2158 | 1.2158 | 1.45% | |
| 166001 | 1.5859 | 3.3043 | 1.45% | |
| 166005 | 3.2853 | 4.3224 | 1.45% | |
| 166024 | 1.0432 | 1.5134 | 1.45% | |
| 002961 | 1.1779 | 1.4142 | 0.09% | |
| 501208 | 1.2372 | 1.2372 | 1.45% | |
| 005764 | 2.1647 | 2.3464 | 1.45% | |
| 004813 | 2.2604 | 2.2604 | 1.64% | |
| 010336 | 0.4996 | 0.4996 | 1.45% | |
| 001000 | 1.9293 | 1.9293 | 1.45% | |
| 010429 | 0.8418 | 0.8418 | 1.45% | |
| 010678 | 0.8837 | 0.8837 | 1.45% | |
| 010724 | 0.7368 | 0.7368 | 1.45% | |
| 001810 | 2.3168 | 2.4985 | 1.45% | |
| 001890 | 2.4547 | 2.4547 | 1.45% | |
| 006529 | 1.3473 | 1.716 | 1.45% | |
| 017290 | 2.8453 | 2.8453 | 1.45% | |
| 014995 | 0.9933 | 0.9933 | 1.45% | |
| 015098 | 1.1266 | 1.1266 | 1.45% | |
| 014000 | 1.1379 | 1.1379 | 0.09% | |
| 015481 | 0.8131 | 0.8131 | 1.45% | |
| 013221 | 0.8812 | 0.8812 | 1.45% | |
| 013283 | 1.057 | 1.1279 | 0.09% | |
| 012915 | 1.1392 | 1.1392 | 0.09% | |
| 002010 | 1.4606 | 1.6361 | 1.45% | |
| 011393 | 1.1766 | 1.1766 | 1.45% | |
| 019759 | 2.2062 | 2.2062 | 1.64% | |
| 018664 | 1.2016 | 1.2238 | 1.64% | |
| 022117 | 1.0827 | 1.1017 | 0.09% | |
| 016311 | 1.4335 | 1.4335 | 1.45% | |
| 018880 | 1.0848 | 1.0848 | 0.09% | |
| 018881 | 1.0789 | 1.0789 | 0.09% | |
| 020256 | 1.4796 | 1.4796 | 1.64% | |
| 020478 | 2.9924 | 2.9924 | 1.64% | |
| 018105 | 1.1305 | 1.1305 | 1.45% | |
| 022898 | 1.2559 | 1.2559 | 1.64% | |
| 023928 | 1.6215 | 1.6215 | 0.09% | |
| 024359 | 1.3975 | 1.3975 | 1.64% | |
| 025306 | 0.9937 | 0.9937 | 0.09% | |
| 022265 | 1.0422 | 1.0749 | 0.09% | |
| 021181 | 1.3823 | 1.3932 | 1.45% | |
| 021182 | 1.3702 | 1.3811 | 1.45% | |
| 021376 | 1.0747 | 1.2429 | 1.64% | |
| 020876 | 1.5668 | 1.5781 | 1.45% | |
| 020954 | 1.0571 | 1.0571 | 0.09% | |
| 021758 | 1.2714 | 1.2714 | 1.64% | |
| 024590 | 0.8125 | 0.8125 | 1.45% | |
| 024633 | 0.7916 | 0.7916 | 1.45% | |
| 024641 | 1.0845 | 1.0845 | 1.45% | |
| 023358 | 1.0448 | 1.0448 | 0.09% | |
| 023426 | 0.8208 | 0.8208 | 1.64% | |
| 023462 | 1.8476 | 1.8476 | 1.64% | |
| 023584 | 0.9983 | 1.1022 | 1.45% | |
| 023614 | 1.0016 | 1.0016 | 1.64% | |
| 022522 | 1.0468 | 1.0468 | 1.45% | |
| 025794 | 0.9762 | 0.9762 | 1.45% | |
| 025990 | 0.9711 | 0.9711 | 1.45% | |
| 026036 | 1.0977 | 1.0977 | 0.09% | |
| 024837 | 0.8319 | 0.8319 | 1.45% | |
| 027484 | 0.9146 | 0.9146 | 1.45% | |
| 027219 | 0.9994 | 0.9994 | 1.45% | |
| 025721 | 1.0095 | 1.0095 | 1.45% | |
| 001165 | 1.3301 | 1.464 | 1.45% | |
| 001174 | 2.2205 | 2.2205 | 1.45% | |
| 002962 | 1.1326 | 1.3645 | 0.09% | |
| 003095 | 1.8994 | 2.1374 | 1.45% | |
| 007535 | 1.0168 | 1.2349 | 0.09% | |
| 007619 | 1.0124 | 1.2058 | 0.09% | |
| 009622 | 1.1935 | 1.1935 | 1.45% | |
| 004994 | 1.568 | 1.568 | 0.09% | |
| 004236 | 3.1369 | 3.6779 | 1.45% | |
| 008375 | 1.4932 | 1.4932 | 1.45% | |
| 008376 | 1.4542 | 1.4542 | 1.45% | |
| 010337 | 0.4779 | 0.4779 | 1.45% | |
| 002621 | 1.3076 | 1.3076 | 1.64% | |
| 014474 | 1.0387 | 1.0697 | 0.09% | |
| 016485 | 1.9835 | 1.9835 | 1.45% | |
| 016847 | 0.6779 | 0.6779 | 1.64% | |
| 016851 | 1.0962 | 1.0962 | 0.09% | |
| 014760 | 1.1058 | 1.1058 | 1.45% | |
| 014996 | 0.967 | 0.967 | 1.45% | |
| 015006 | 1.3105 | 1.3313 | 1.45% | |
| 015143 | 1.9019 | 1.9019 | 1.45% | |
| 013830 | 1.0066 | 1.0066 | 1.45% | |
| 013912 | 1.1568 | 1.1568 | 1.45% | |
| 015502 | 1.0881 | 1.1301 | 0.09% | |
| 008739 | 1.1288 | 1.206 | 0.09% | |
| 012145 | 1.1469 | 1.1469 | 0.09% | |
| 012240 | 1.1023 | 1.1354 | 0.09% | |
| 011709 | 1.3837 | 1.3837 | 1.45% | |
| 014657 | 1.1182 | 1.1182 | 1.45% | |
| 002009 | 1.5198 | 1.6994 | 1.45% | |
| 010948 | 0.7082 | 0.7082 | 1.45% | |
| 011435 | 0.7295 | 0.7295 | 1.45% | |
| 019387 | 2.6337 | 2.6337 | 1.45% | |
| 019388 | 2.6587 | 2.6587 | 1.45% | |
| 019656 | 1.1388 | 1.1388 | 1.64% | |
| 019694 | 1.4127 | 1.4127 | 1.64% | |
| 020004 | 1.0296 | 1.0296 | 1.45% | |
| 018593 | 1.0674 | 1.0674 | 0.09% | |
| 021840 | 1.0303 | 1.0562 | 0.09% | |
| 021977 | 1.5475 | 1.5475 | 1.64% | |
| 021978 | 1.5409 | 1.5409 | 1.64% | |
| 019123 | 1.045 | 1.0777 | 0.09% | |
| 020255 | 1.4872 | 1.4872 | 1.64% | |
| 020390 | 1.0822 | 1.0822 | 0.09% | |
| 017920 | 1.2073 | 1.2073 | 1.64% | |
| 018249 | 0.6346 | 0.6346 | 1.45% | |
| 018409 | 1.5823 | 1.6623 | 1.45% | |
| 023040 | 1.0613 | 1.0613 | 0.09% | |
| 023977 | 1.0361 | 1.0361 | 0.09% | |
| 025305 | 0.9967 | 0.9967 | 0.09% | |
| 021583 | 1.1603 | 1.2591 | 0.70% | |
| 021714 | 0.9647 | 0.9647 | 1.64% | |
| 024447 | 1.071 | 1.071 | 1.45% | |
| 025795 | 0.9724 | 0.9724 | 1.45% | |
| 025989 | 0.976 | 0.976 | 1.45% | |
| 026031 | 1.1593 | 1.1593 | 0.09% | |
| 026205 | 0.9962 | 0.9962 | 0.09% | |
| 026775 | 0.856 | 0.856 | 1.64% | |
| 027159 | 0.9293 | 0.9293 | 1.45% | |
| 027220 | 0.9993 | 0.9993 | 1.45% | |
| 027340 | 0.8283 | 0.8283 | 1.64% | |
| 027417 | 1.0054 | 1.0054 | 0.09% | |
| 027454 | 0.8102 | 0.8102 | 1.64% | |
| 005419 | 1.0684 | 1.1701 | 0.09% | |
| 005736 | 1.0868 | 1.3016 | 0.09% | |
| 001164 | 1.3837 | 1.6122 | 1.45% | |
| 166023 | 1.3043 | 1.8043 | 1.45% | |
| 166027 | 0.8523 | 0.8523 | 1.45% | |
| 007446 | 1.1194 | 1.1903 | 0.09% | |
| 005765 | 3.3494 | 3.5164 | 1.45% | |
| 004815 | 1.9951 | 2.3702 | 1.45% | |
| 004233 | 1.5686 | 1.5686 | 1.45% | |
| 010189 | 1.1796 | 1.1796 | 1.45% | |
| 010214 | 0.9369 | 0.9369 | 1.45% | |
| 010216 | 1.1529 | 1.1529 | 1.45% | |
| 010723 | 0.7708 | 0.7708 | 1.45% | |
| 005241 | 1.4481 | 1.5487 | 1.45% | |
| 009872 | 0.9633 | 0.9633 | 1.45% | |
| 001776 | 1.0716 | 1.4809 | 0.09% | |
| 001811 | 3.5493 | 3.8003 | 1.45% | |
| 001881 | 1.7254 | 3.4073 | 1.45% | |
| 001884 | 2.0886 | 2.5138 | 1.45% | |
| 014766 | 0.7277 | 0.7277 | 1.45% | |
| 015387 | 1.1543 | 1.1543 | 1.64% | |
| 015388 | 1.1246 | 1.1246 | 1.64% | |
| 015503 | 1.076 | 1.1179 | 0.09% | |
| 012778 | 2.8811 | 2.8811 | 1.45% | |
| 011264 | 1.2116 | 1.2549 | 1.45% | |
| 012558 | 0.563 | 0.563 | 1.45% | |
| 019513 | 1.0785 | 1.0785 | 0.09% | |
| 018530 | 1.1307 | 1.1307 | 0.09% | |
| 021864 | 1.4874 | 1.4874 | 1.45% | |
| 021865 | 1.4762 | 1.4762 | 1.45% | |
| 021877 | 1.2362 | 1.2362 | 1.64% | |
| 021890 | 1.3806 | 1.3966 | 1.64% | |
| 020475 | 1.1201 | 1.1201 | 1.45% | |
| 018106 | 1.1077 | 1.1077 | 1.45% | |
| 018449 | 1.5195 | 1.6311 | 1.45% | |
| 024176 | 1.0841 | 1.0841 | 1.45% | |
| 024362 | 1.0725 | 1.0725 | 1.45% | |
| 025059 | 1.0439 | 1.0845 | 1.45% | |
| 025203 | 0.7863 | 0.7863 | 1.45% | |
| 021305 | 1.1508 | 1.1508 | 1.45% | |
| 021584 | 1.1488 | 1.2427 | 0.70% | |
| 024632 | 0.7966 | 0.7966 | 1.45% | |
| 023427 | 0.8179 | 0.8179 | 1.64% | |
| 023452 | 2.5246 | 2.5246 | 1.45% | |
| 023585 | 0.9934 | 1.0941 | 1.45% | |
| 022433 | 1.2441 | 1.2441 | 1.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,855.80 | 92.41 |
| 2 | 债券及货币 | 404.73 | 09.70 |
| 3 | 现金 | 404.73 | 09.70 |
| 4 | 其他资产 | 50.47 | 01.21 |
| 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) |
| 02628 | 中国人寿 | 16.40 | 379.75 | 9.10% | 16.40 |
| 00700 | 腾讯控股 | 00.98 | 365.84 | 8.77% | 0.98 |
| 02338 | 潍柴动力 | 11.60 | 343.56 | 8.23% | 11.60 |
| 02318 | 中国平安 | 07.70 | 341.41 | 8.18% | 7.70 |
| 09988 | 阿里巴巴-W | 04.16 | 335.48 | 8.04% | 4.16 |
| 02601 | 中国太保 | 12.28 | 286.70 | 6.87% | 12.28 |
| 01972 | 太古地产 | 11.36 | 202.66 | 4.86% | 11.36 |
| 01888 | 建滔积层板 | 02.20 | 189.46 | 4.54% | 2.20 |
| 00857 | 中国石油股份 | 23.40 | 172.35 | 4.13% | 23.40 |
| 00670 | 中国东方航空股份 | 60.40 | 165.77 | 3.97% | 60.40 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -35.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.51% | -10.47% | 4.51% | 0.0% | 0.0% | 0.0% | 0.0% | -21.37% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.00 | 0.00 |
| 夏普比率 | -221.16 | 0.00 | 0.00 |
| 特雷诺指数 | -0.07 | 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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