| 基金代码025721 | 基金经理吉翔 | 最新份额68,727.04万份 () |
| 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2026-01-23 | 托管行中国银行股份有限公司 |
| 首募规模16.72亿 | 托管费0.2% |
在力争控制投资组合风险的前提下,追求资产净值的长期稳健增值。
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、同一类别的每份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后,可对基金收益分配原则进行调整,不需召 开基金份额持有人大会。
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 |
| 2026-8-10 | 1.0107 | 1.0107 | 0.62% |
| 2026-8-7 | 1.0045 | 1.0045 | 0.30% |
| 2026-8-6 | 1.0015 | 1.0015 | -0.63% |
| 2026-8-5 | 1.0078 | 1.0078 | 0.69% |
| 2026-8-4 | 1.0009 | 1.0009 | -0.45% |
| 2026-8-3 | 1.0054 | 1.0054 | -0.41% |
| 2026-7-31 | 1.0095 | 1.0095 | -0.51% |
| 2026-7-30 | 1.0147 | 1.0147 | 0.98% |
| 2026-7-29 | 1.0049 | 1.0049 | 1.66% |
| 2026-7-28 | 0.9885 | 0.9885 | 0.42% |
| 2026-7-27 | 0.9844 | 0.9844 | 0.46% |
| 2026-7-24 | 0.9799 | 0.9799 | -1.41% |
| 2026-7-23 | 0.9939 | 0.9939 | 1.29% |
| 2026-7-22 | 0.9812 | 0.9812 | 0.45% |
| 2026-7-21 | 0.9768 | 0.9768 | 0.70% |
| 2026-7-20 | 0.97 | 0.97 | 2.36% |
| 2026-7-17 | 0.9476 | 0.9476 | -0.79% |
| 2026-7-16 | 0.9551 | 0.9551 | -0.25% |
| 2026-7-15 | 0.9575 | 0.9575 | 0.86% |
| 2026-7-14 | 0.9493 | 0.9493 | 1.23% |

吉翔先生:伦敦政治经济学院金融与私募股权专业硕士,中国籍。历任Omega Asset Management研究员(2015.06-2016.05),宝盈基金管理有限公司研究员(2016.06-2018.03),景顺长城基金管理有限公司研究员(2018.03-2020.05),宝盈基金管理有限公司投资经理、基金经理(2020.06-2025.01)。2025年2月加入中欧基金管理有限公司,现任中欧匠心两年持有期混合型证券投资基金(2025年08月05日起任职)、中欧核心价值混合型发起式证券投资基金(2025年08月11日起任职)、中欧价值优选混合型证券投资基金(2026年01月23日起任职)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 |
| 宝盈龙头优选股票A | 股票型 | 2023-02-21 至 2025-01-25 | 1.9 | -8.69% | -24.81% |
| 宝盈龙头优选股票C | 股票型 | 2023-02-21 至 2025-01-25 | 1.9 | -9.38% | -24.81% |
| 中欧丰泓沪港深灵活配置混合C | 2026-07-10 至 今 | 0.1 | -- | -- | |
| 中欧价值品质混合发起C | 混合型 | 2026-07-10 至 今 | 0.1 | -- | -- |
| 中欧价值品质混合发起A | 混合型 | 2026-07-10 至 今 | 0.1 | -- | -- |
| 中欧价值优选混合A | 混合型 | 2025-12-11 至 今 | 0.7 | -- | -- |
| 中欧核心价值混合发起C | 混合型 | 2025-08-11 至 今 | 1.0 | -- | -- |
| 中欧匠心两年持有期混合A | 混合型 | 2025-08-05 至 今 | 1.0 | -- | -- |
| 中欧匠心两年持有期混合C | 混合型 | 2025-08-05 至 今 | 1.0 | -- | -- |
| 宝盈祥明一年定开混合C | 混合型 | 2023-09-26 至 2025-01-25 | 1.3 | 0.38% | -13.21% |
| 中欧核心价值混合发起A | 混合型 | 2025-08-11 至 今 | 1.0 | -- | -- |
| 中欧价值优选混合C | 混合型 | 2025-12-11 至 今 | 0.7 | -- | -- |
| 中欧丰泓沪港深灵活配置混合A | 2026-07-10 至 今 | 0.1 | -- | -- | |
| 宝盈祥明一年定开混合A | 混合型 | 2023-09-26 至 2025-01-25 | 1.3 | 0.51% | -13.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吉翔 | 2025-12-11 至 今 | 0年-5个月零31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 |
|---|---|---|---|---|
| 004814 | 2.1387 | 2.5273 | 1.61% | |
| 021759 | 1.5837 | 1.5837 | 1.55% | |
| 024591 | 0.8176 | 0.8176 | 1.61% | |
| 024641 | 1.1856 | 1.1856 | 1.61% | |
| 023540 | 1.017 | 1.017 | 0.09% | |
| 022522 | 1.0519 | 1.0519 | 1.61% | |
| 023035 | 0.9562 | 0.9562 | 1.31% | |
| 023906 | 1.1994 | 1.1994 | 1.55% | |
| 023977 | 1.0364 | 1.0364 | 0.09% | |
| 024361 | 1.1285 | 1.1285 | 1.61% | |
| 024362 | 1.1234 | 1.1234 | 1.61% | |
| 021376 | 1.0382 | 1.2064 | 1.55% | |
| 019123 | 1.0469 | 1.0796 | 0.09% | |
| 020256 | 1.5762 | 1.5762 | 1.55% | |
| 017920 | 1.3053 | 1.3053 | 1.55% | |
| 018105 | 1.1041 | 1.1041 | 1.61% | |
| 018248 | 0.6793 | 0.6793 | 1.61% | |
| 018449 | 1.5342 | 1.6458 | 1.61% | |
| 018530 | 1.1327 | 1.1327 | 0.09% | |
| 021864 | 1.5708 | 1.5708 | 1.61% | |
| 021889 | 1.4016 | 1.4176 | 1.55% | |
| 016312 | 1.5174 | 1.5174 | 1.61% | |
| 017743 | 1.114 | 1.114 | 1.61% | |
| 015454 | 1.4981 | 1.4981 | 1.55% | |
| 015481 | 0.8057 | 0.8057 | 1.61% | |
| 015503 | 1.0764 | 1.1183 | 0.09% | |
| 016486 | 2.119 | 2.119 | 1.61% | |
| 016848 | 0.7784 | 0.7784 | 1.55% | |
| 015099 | 1.1183 | 1.1183 | 1.61% | |
| 015144 | 1.9989 | 1.9989 | 1.61% | |
| 012647 | 1.5218 | 1.5218 | 1.61% | |
| 012778 | 2.818 | 2.818 | 1.61% | |
| 001980 | 1.5655 | 1.8655 | 1.61% | |
| 010947 | 0.7772 | 0.7772 | 1.61% | |
| 001885 | 3.3185 | 4.91 | 1.61% | |
| 006529 | 1.3419 | 1.7106 | 1.61% | |
| 002685 | 1.3058 | 1.6948 | 1.61% | |
| 166024 | 1.073 | 1.5432 | 1.61% | |
| 166027 | 0.8963 | 0.8963 | 1.61% | |
| 002920 | 1.0826 | 1.3004 | 0.09% | |
| 003096 | 1.9865 | 2.2185 | 1.61% | |
| 001111 | 1.5286 | 1.8603 | 1.61% | |
| 001117 | 2.5706 | 2.5706 | 1.61% | |
| 025779 | 0.8949 | 0.8949 | 1.55% | |
| 026204 | 1.0017 | 1.0017 | 0.09% | |
| 026205 | 1.0009 | 1.0009 | 0.09% | |
| 027484 | 0.9651 | 0.9651 | 1.61% | |
| 027220 | 1.0101 | 1.0101 | 1.61% | |
| 027340 | 0.8535 | 0.8535 | 1.55% | |
| 027341 | 0.8532 | 0.8532 | 1.55% | |
| 027417 | 1.011 | 1.011 | 0.09% | |
| 501081 | 3.1012 | 3.1012 | 1.61% | |
| 004236 | 3.3587 | 3.8997 | 1.61% | |
| 008375 | 1.5712 | 1.5712 | 1.61% | |
| 020876 | 1.7138 | 1.7251 | 1.61% | |
| 021661 | 2.4225 | 2.4225 | 1.55% | |
| 024590 | 0.822 | 0.822 | 1.61% | |
| 023358 | 1.0454 | 1.0454 | 0.09% | |
| 023359 | 1.0424 | 1.0424 | 0.09% | |
| 022432 | 1.2916 | 1.2916 | 1.55% | |
| 022433 | 1.286 | 1.286 | 1.55% | |
| 023784 | 1.149 | 1.149 | 0.09% | |
| 024021 | 1.0865 | 1.0865 | 1.61% | |
| 024117 | 0.9695 | 1.0605 | 1.55% | |
| 021305 | 1.1538 | 1.1538 | 1.61% | |
| 019159 | 1.8293 | 1.8293 | 1.61% | |
| 019418 | 1.129 | 1.129 | 0.09% | |
| 019451 | 1.1009 | 1.129 | 0.09% | |
| 019888 | 2.1665 | 2.1665 | 1.61% | |
| 019926 | 1.117 | 1.117 | 1.61% | |
| 021877 | 1.2624 | 1.2624 | 1.55% | |
| 017742 | 1.1428 | 1.1428 | 1.61% | |
| 013999 | 1.0079 | 1.0079 | 1.61% | |
| 013221 | 0.8598 | 0.8598 | 1.61% | |
| 014404 | 0.9283 | 0.9283 | 1.61% | |
| 016766 | 1.053 | 1.053 | 1.61% | |
| 011436 | 0.7342 | 0.7342 | 1.61% | |
| 012558 | 0.6242 | 0.6242 | 1.61% | |
| 012897 | 1.0587 | 1.1986 | 0.09% | |
| 014658 | 1.1061 | 1.1061 | 1.61% | |
| 014766 | 0.771 | 0.771 | 1.61% | |
| 001990 | 2.4838 | 2.9308 | 1.61% | |
| 010948 | 0.7442 | 0.7442 | 1.61% | |
| 009791 | 0.8644 | 0.8644 | 1.61% | |
| 001811 | 3.8977 | 4.1487 | 1.61% | |
| 001891 | 2.4636 | 3.2027 | 1.61% | |
| 009211 | 1.1163 | 1.1713 | 1.61% | |
| 010216 | 1.1665 | 1.1665 | 1.61% | |
| 010712 | 1.1286 | 1.1706 | 1.61% | |
| 010713 | 1.1219 | 1.1639 | 1.61% | |
| 166005 | 3.3014 | 4.3385 | 1.61% | |
| 166008 | 1.1489 | 1.6899 | 0.09% | |
| 002961 | 1.2026 | 1.4389 | 0.09% | |
| 005419 | 1.0732 | 1.1749 | 0.09% | |
| 004455 | 1.257 | 1.439 | 1.61% | |
| 001165 | 1.3342 | 1.4681 | 1.61% | |
| 001306 | 1.3027 | 1.3027 | 1.61% | |
| 025829 | 0.9654 | 0.9711 | 1.61% | |
| 026743 | 0.9774 | 0.9774 | 1.55% | |
| 026790 | 0.8637 | 0.8637 | 1.55% | |
| 024837 | 0.9046 | 0.9046 | 1.61% | |
| 024966 | 0.9987 | 0.9987 | 0.09% | |
| 027158 | 0.9727 | 0.9727 | 1.61% | |
| 027159 | 0.972 | 0.972 | 1.61% | |
| 027454 | 0.8631 | 0.8631 | 1.55% | |
| 007619 | 1.0128 | 1.2062 | 0.09% | |
| 007101 | 0.6734 | 1.3041 | 1.61% | |
| 020954 | 1.0575 | 1.0575 | 0.09% | |
| 021755 | 1.2777 | 1.2777 | 1.61% | |
| 024446 | 1.1191 | 1.1191 | 1.61% | |
| 023426 | 0.7979 | 0.7979 | 1.55% | |
| 023461 | 1.954 | 1.954 | 1.55% | |
| 023541 | 1.0144 | 1.0144 | 0.09% | |
| 022419 | 1.0253 | 1.0253 | 0.09% | |
| 022899 | 1.2688 | 1.2688 | 1.55% | |
| 023242 | 0.8911 | 0.8911 | 1.31% | |
| 024176 | 1.0796 | 1.0796 | 1.61% | |
| 021298 | 1.5862 | 1.5862 | 1.55% | |
| 021375 | 1.0395 | 1.2118 | 1.55% | |
| 015880 | 1.6605 | 1.6605 | 1.61% | |
| 015884 | 1.4656 | 1.4656 | 0.00% | |
| 018911 | 2.3182 | 2.3182 | 1.61% | |
| 019015 | 1.1531 | 1.1974 | 1.61% | |
| 019153 | 1.1864 | 1.1864 | 1.61% | |
| 020372 | 1.0446 | 1.0751 | 0.09% | |
| 020478 | 3.2325 | 3.2325 | 1.55% | |
| 018409 | 1.5861 | 1.6661 | 1.61% | |
| 019656 | 1.1835 | 1.1835 | 1.55% | |
| 019694 | 1.516 | 1.516 | 1.55% | |
| 018593 | 1.076 | 1.076 | 0.09% | |
| 021873 | 1.7137 | 1.7137 | 1.55% | |
| 021978 | 1.6265 | 1.6265 | 1.55% | |
| 022014 | 1.0491 | 1.0491 | 0.09% | |
| 016297 | 1.5616 | 1.5616 | 1.61% | |
| 016311 | 1.5666 | 1.5666 | 1.61% | |
| 013993 | 1.0156 | 1.0156 | 1.61% | |
| 014420 | 1.0294 | 1.0294 | 1.61% | |
| 016851 | 1.1008 | 1.1008 | 0.09% | |
| 013830 | 1.0112 | 1.0112 | 1.61% | |
| 012390 | 0.5689 | 0.5689 | 1.61% | |
| 012281 | 1.1267 | 1.1267 | 1.61% | |
| 009516 | 1.1382 | 1.1382 | 1.61% | |
| 011708 | 1.5046 | 1.5046 | 1.61% | |
| 014657 | 1.1264 | 1.1264 | 1.61% | |
| 014759 | 1.1291 | 1.1291 | 1.61% | |
| 002009 | 1.5346 | 1.7142 | 1.61% | |
| 009873 | 0.9657 | 0.9657 | 1.61% | |
| 001884 | 2.1427 | 2.5679 | 1.61% | |
| 001886 | 2.4669 | 2.8424 | 1.61% | |
| 001888 | 1.7797 | 3.0087 | 1.61% | |
| 001889 | 1.1438 | 1.6911 | 0.09% | |
| 002697 | 1.2064 | 1.2064 | 1.55% | |
| 010188 | 1.2425 | 1.2425 | 1.61% | |
| 001000 | 2.1012 | 2.1012 | 1.61% | |
| 010723 | 0.8099 | 0.8099 | 1.61% | |
| 005964 | 1.0538 | 1.3884 | 0.09% | |
| 166016 | 1.1256 | 1.6533 | 0.09% | |
| 003095 | 2.0924 | 2.3304 | 1.61% | |
| 005421 | 1.8486 | 2.3647 | 1.61% | |
| 005620 | 0.9265 | 1.1815 | 1.55% | |
| 005621 | 0.8721 | 1.1111 | 1.55% | |
| 004734 | 1.3414 | 1.3414 | 1.61% | |
| 004740 | 1.3005 | 1.8005 | 1.61% | |
| 001307 | 1.1919 | 1.1919 | 1.61% | |
| 026292 | 0.9131 | 0.9131 | 0.00% | |
| 026774 | 0.9169 | 0.9169 | 1.55% | |
| 027485 | 0.9644 | 0.9644 | 1.61% | |
| 028313 | 1.0035 | 1.0035 | 0.09% | |
| 007446 | 1.1204 | 1.1913 | 0.09% | |
| 004237 | 3.116 | 3.6018 | 1.61% | |
| 020877 | 1.6982 | 1.7095 | 1.61% | |
| 021583 | 1.1256 | 1.2244 | 1.31% | |
| 021760 | 1.4345 | 1.4345 | 1.55% | |
| 024632 | 0.822 | 0.822 | 1.61% | |
| 024648 | 0.8463 | 0.8463 | 1.61% | |
| 023451 | 2.8096 | 2.8096 | 1.61% | |
| 023584 | 0.977 | 1.0809 | 1.61% | |
| 023614 | 0.9665 | 0.9665 | 1.55% | |
| 022420 | 1.0219 | 1.0219 | 0.09% | |
| 023040 | 1.0643 | 1.0643 | 0.09% | |
| 023243 | 0.8863 | 0.8863 | 1.31% | |
| 023928 | 1.6456 | 1.6456 | 0.09% | |
| 024118 | 0.9683 | 1.0578 | 1.55% | |
| 015827 | 1.0774 | 1.0774 | 1.61% | |
| 020474 | 1.2052 | 1.2052 | 1.61% | |
| 020485 | 1.0287 | 1.0287 | 1.55% | |
| 019417 | 1.1417 | 1.1417 | 0.09% | |
| 020013 | 0.9915 | 0.9915 | 1.61% | |
| 018663 | 1.3393 | 1.3617 | 1.55% | |
| 021865 | 1.5588 | 1.5588 | 1.61% | |
| 021977 | 1.6335 | 1.6335 | 1.55% | |
| 013994 | 0.9805 | 0.9805 | 1.61% | |
| 013998 | 1.0049 | 1.0049 | 1.61% | |
| 014135 | 1.4059 | 1.4059 | 1.61% | |
| 015453 | 1.5367 | 1.5367 | 1.55% | |
| 013283 | 1.0588 | 1.1297 | 0.09% | |
| 016767 | 1.0217 | 1.0217 | 1.61% | |
| 017290 | 3.0398 | 3.0398 | 1.61% | |
| 013831 | 1.0024 | 1.0024 | 1.61% | |
| 013913 | 1.1366 | 1.1366 | 1.61% | |
| 011394 | 1.1519 | 1.1519 | 1.61% | |
| 012145 | 1.1491 | 1.1491 | 0.09% | |
| 009515 | 1.1812 | 1.1812 | 1.61% | |
| 011709 | 1.4426 | 1.4426 | 1.61% | |
| 011711 | 0.7632 | 0.7632 | 1.61% | |
| 014765 | 0.799 | 0.799 | 1.61% | |
| 002010 | 1.4747 | 1.6502 | 1.61% | |
| 001776 | 1.0722 | 1.4815 | 0.09% | |
| 006530 | 1.3072 | 1.6702 | 1.61% | |
| 010678 | 0.9185 | 0.9185 | 1.61% | |
| 010679 | 0.8778 | 0.8778 | 1.61% | |
| 005275 | 1.9665 | 1.9665 | 1.61% | |
| 001938 | 2.1468 | 3.4716 | 1.55% | |
| 005763 | 4.3325 | 4.4025 | 1.55% | |
| 166019 | 4.6571 | 4.9771 | 1.61% | |
| 166025 | 0.7065 | 1.3382 | 1.61% | |
| 002962 | 1.1562 | 1.3881 | 0.09% | |
| 004735 | 1.2491 | 1.2491 | 1.61% | |
| 001164 | 1.3881 | 1.6166 | 1.61% | |
| 025780 | 0.8933 | 0.8933 | 1.55% | |
| 025933 | 0.9083 | 0.9083 | 1.61% | |
| 026386 | 0.992 | 0.992 | 1.61% | |
| 026036 | 1.0982 | 1.0982 | 0.09% | |
| 024818 | 1.1119 | 1.1119 | 1.61% | |
| 027416 | 1.0114 | 1.0114 | 0.09% | |
| 028420 | 1.0006 | 1.0006 | 1.61% | |
| 025305 | 1.0077 | 1.0077 | 0.09% | |
| 004232 | 3.0864 | 4.1172 | 1.61% | |
| 004235 | 4.2744 | 4.2744 | 1.61% | |
| 004241 | 2.0111 | 3.1013 | 1.55% | |
| 020875 | 1.5399 | 1.5399 | 1.61% | |
| 020953 | 1.0635 | 1.0635 | 0.09% | |
| 021714 | 0.9782 | 0.9782 | 1.55% | |
| 021756 | 1.2645 | 1.2645 | 1.61% | |
| 021757 | 1.3208 | 1.3208 | 1.55% | |
| 024640 | 1.1925 | 1.1925 | 1.61% | |
| 023462 | 1.9474 | 1.9474 | 1.55% | |
| 022644 | 1.7123 | 1.7123 | 1.55% | |
| 022675 | 1.2794 | 1.3002 | 1.55% | |
| 025128 | 1.0589 | 1.0589 | 0.09% | |
| 022117 | 1.0831 | 1.1021 | 0.09% | |
| 018249 | 0.6621 | 0.6621 | 1.61% | |
| 018410 | 1.5452 | 1.6234 | 1.61% | |
| 018448 | 1.3877 | 1.3877 | 1.61% | |
| 019388 | 2.9314 | 2.9314 | 1.61% | |
| 019513 | 1.0872 | 1.0872 | 0.09% | |
| 019764 | 2.3353 | 2.3353 | 1.55% | |
| 020004 | 1.0073 | 1.0073 | 1.61% | |
| 018592 | 1.0902 | 1.0902 | 0.09% | |
| 018664 | 1.3149 | 1.3371 | 1.55% | |
| 021874 | 1.7063 | 1.7063 | 1.55% | |
| 022015 | 1.0449 | 1.0449 | 0.09% | |
| 013991 | 0.8688 | 0.8688 | 1.61% | |
| 013992 | 0.8366 | 0.8366 | 1.61% | |
| 014001 | 1.1285 | 1.1285 | 0.09% | |
| 015387 | 1.1997 | 1.1997 | 1.55% | |
| 017288 | 2.5297 | 2.5297 | 1.61% | |
| 014995 | 1.0511 | 1.0511 | 1.61% | |
| 015006 | 1.412 | 1.4328 | 1.61% | |
| 015098 | 1.1384 | 1.1384 | 1.61% | |
| 013912 | 1.1577 | 1.1577 | 1.61% | |
| 009520 | 1.4437 | 1.4827 | 0.09% | |
| 012916 | 1.1281 | 1.1281 | 0.09% | |
| 014760 | 1.1096 | 1.1096 | 1.61% | |
| 010852 | 1.0024 | 1.0024 | 1.61% | |
| 010900 | 1.1961 | 1.1961 | 1.61% | |
| 010901 | 1.1567 | 1.1567 | 1.61% | |
| 001810 | 2.3998 | 2.5815 | 1.61% | |
| 001881 | 1.8178 | 3.4997 | 1.61% | |
| 001883 | 3.595 | 4.637 | 1.61% | |
| 002621 | 1.2674 | 1.2674 | 1.55% | |
| 010214 | 0.952 | 0.952 | 1.61% | |
| 000894 | 1.7516 | 1.7516 | 1.61% | |
| 010429 | 0.8342 | 0.8342 | 1.61% | |
| 005241 | 1.4752 | 1.5758 | 1.61% | |
| 005242 | 1.3743 | 1.4749 | 1.61% | |
| 005765 | 3.6775 | 3.8445 | 1.61% | |
| 009622 | 1.1998 | 1.1998 | 1.61% | |
| 166001 | 1.6708 | 3.3892 | 1.61% | |
| 166007 | 2.133 | 2.5548 | 1.61% | |
| 166020 | 2.3654 | 3.0442 | 1.61% | |
| 001146 | 1.7223 | 1.7223 | 1.61% | |
| 001147 | 1.604 | 1.604 | 1.61% | |
| 001173 | 2.5771 | 2.5771 | 1.61% | |
| 025722 | 1.0013 | 1.0013 | 1.61% | |
| 026291 | 0.9149 | 0.9149 | 0.00% | |
| 026387 | 0.9908 | 0.9908 | 1.61% | |
| 024891 | 1.2357 | 1.2357 | 1.55% | |
| 024967 | 0.9965 | 0.9965 | 0.09% | |
| 027219 | 1.0103 | 1.0103 | 1.61% | |
| 027380 | 1.0914 | 1.0914 | 0.00% | |
| 004812 | 2.4773 | 2.4773 | 1.55% | |
| 004848 | 2.2713 | 2.2713 | 1.61% | |
| 004231 | 2.2911 | 2.4891 | 1.61% | |
| 008376 | 1.5301 | 1.5301 | 1.61% | |
| 024413 | 1.0337 | 1.0337 | 1.61% | |
| 024427 | 0.9528 | 0.9528 | 1.61% | |
| 023585 | 0.972 | 1.0727 | 1.61% | |
| 022643 | 1.7179 | 1.7179 | 1.55% | |
| 022674 | 1.2878 | 1.3086 | 1.55% | |
| 023037 | 1.9385 | 1.9385 | 1.61% | |
| 023041 | 1.0579 | 1.0579 | 0.09% | |
| 024348 | 0.8941 | 0.8941 | 1.55% | |
| 025058 | 1.088 | 1.1303 | 1.61% | |
| 022265 | 1.044 | 1.0767 | 0.09% | |
| 021182 | 1.4147 | 1.4256 | 1.61% | |
| 021299 | 1.5774 | 1.5774 | 1.55% | |
| 021306 | 1.1439 | 1.1439 | 1.61% | |
| 018880 | 1.0854 | 1.0854 | 0.09% | |
| 018881 | 1.0794 | 1.0794 | 0.09% | |
| 018910 | 2.3531 | 2.3531 | 1.61% | |
| 018993 | 3.7045 | 3.7045 | 1.61% | |
| 018994 | 3.6412 | 3.6412 | 1.61% | |
| 020475 | 1.1873 | 1.1873 | 1.61% | |
| 017998 | 1.4915 | 1.5634 | 1.61% | |
| 017999 | 1.4646 | 1.5355 | 1.61% | |
| 018106 | 1.0817 | 1.0817 | 1.61% | |
| 019474 | 1.07 | 1.1347 | 0.09% | |
| 019770 | 1.0674 | 1.1773 | 0.09% | |
| 019991 | 1.2213 | 1.2324 | 1.61% | |
| 021840 | 1.0312 | 1.0571 | 0.09% | |
| 021878 | 1.257 | 1.257 | 1.55% | |
| 015388 | 1.1687 | 1.1687 | 1.55% | |
| 014405 | 0.9116 | 0.9116 | 1.61% | |
| 016485 | 2.1827 | 2.1827 | 1.61% | |
| 016847 | 0.793 | 0.793 | 1.55% | |
| 016850 | 1.1173 | 1.1173 | 0.09% | |
| 014996 | 1.0232 | 1.0232 | 1.61% | |
| 011264 | 1.2765 | 1.3198 | 1.61% | |
| 011393 | 1.1773 | 1.1773 | 1.61% | |
| 012557 | 0.6496 | 0.6496 | 1.61% | |
| 012146 | 1.1285 | 1.1285 | 0.09% | |
| 012240 | 1.1031 | 1.1362 | 0.09% | |
| 009776 | 0.7982 | 0.7982 | 1.61% | |
| 001887 | 5.1393 | 5.4893 | 1.61% | |
| 001890 | 2.5791 | 2.5791 | 1.61% | |
| 010336 | 0.5456 | 0.5456 | 1.61% | |
| 010724 | 0.7741 | 0.7741 | 1.61% | |
| 005276 | 1.8395 | 1.8395 | 1.61% | |
| 009621 | 1.2293 | 1.2293 | 1.61% | |
| 009648 | 1.712 | 1.712 | 1.61% | |
| 166010 | 1.3716 | 1.9018 | 0.09% | |
| 005420 | 1.0355 | 1.1372 | 0.09% | |
| 004442 | 1.2657 | 1.4477 | 1.61% | |
| 004729 | 1.0387 | 1.2942 | 0.09% | |
| 001110 | 1.942 | 2.3628 | 1.61% | |
| 026446 | 1.0013 | 1.0013 | 0.09% | |
| 026447 | 1.0005 | 1.0005 | 0.09% | |
| 025989 | 0.9769 | 0.9769 | 1.61% | |
| 025990 | 0.9719 | 0.9719 | 1.61% | |
| 026031 | 1.1603 | 1.1603 | 0.09% | |
| 026035 | 1.1279 | 1.1279 | 0.09% | |
| 026742 | 0.978 | 0.978 | 1.55% | |
| 024819 | 1.1047 | 1.1047 | 1.61% | |
| 027739 | 1.0133 | 1.0133 | 1.61% | |
| 027740 | 1.0132 | 1.0132 | 1.61% | |
| 027379 | 1.0921 | 1.0921 | 0.00% | |
| 027455 | 0.8629 | 0.8629 | 1.55% | |
| 028314 | 1.0035 | 1.0035 | 0.09% | |
| 028421 | 1.0005 | 1.0005 | 1.61% | |
| 025203 | 0.7965 | 0.7965 | 1.61% | |
| 501208 | 1.3446 | 1.3446 | 1.61% | |
| 007535 | 1.0172 | 1.2353 | 0.09% | |
| 004815 | 2.003 | 2.3781 | 1.61% | |
| 004994 | 1.5912 | 1.5912 | 0.09% | |
| 004234 | 2.3008 | 2.6458 | 1.61% | |
| 021584 | 1.1144 | 1.2083 | 1.31% | |
| 021660 | 2.4344 | 2.4344 | 1.55% | |
| 021758 | 1.312 | 1.312 | 1.55% | |
| 024414 | 1.026 | 1.026 | 1.61% | |
| 023427 | 0.795 | 0.795 | 1.55% | |
| 023036 | 1.9471 | 1.9471 | 1.61% | |
| 024349 | 0.8917 | 0.8917 | 1.55% | |
| 024360 | 1.5565 | 1.5565 | 1.55% | |
| 025059 | 1.0831 | 1.1237 | 1.61% | |
| 021181 | 1.4274 | 1.4383 | 1.61% | |
| 019160 | 1.8063 | 1.8063 | 1.61% | |
| 020390 | 1.0826 | 1.0826 | 0.09% | |
| 020483 | 3.2126 | 3.2126 | 1.55% | |
| 020484 | 1.0348 | 1.0348 | 1.55% | |
| 017919 | 1.3324 | 1.3324 | 1.55% | |
| 019387 | 2.9037 | 2.9037 | 1.61% | |
| 019889 | 2.1324 | 2.1324 | 1.61% | |
| 019992 | 1.2063 | 1.2173 | 1.61% | |
| 021890 | 1.3947 | 1.4107 | 1.55% | |
| 014000 | 1.1488 | 1.1488 | 0.09% | |
| 014136 | 1.3559 | 1.3559 | 1.61% | |
| 014421 | 0.9924 | 0.9924 | 1.61% | |
| 014474 | 1.0393 | 1.0703 | 0.09% | |
| 016614 | 1.0147 | 1.1004 | 0.09% | |
| 015007 | 1.3747 | 1.3954 | 1.61% | |
| 015143 | 2.0451 | 2.0451 | 1.61% | |
| 008739 | 1.131 | 1.2082 | 0.09% | |
| 009519 | 1.4825 | 1.5215 | 0.09% | |
| 012915 | 1.1396 | 1.1396 | 0.09% | |
| 014701 | 1.1403 | 1.1403 | 1.61% | |
| 010853 | 0.9634 | 0.9634 | 1.61% | |
| 009777 | 0.7748 | 0.7748 | 1.61% | |
| 001882 | 3.6723 | 4.5922 | 1.61% | |
| 006562 | 1.0653 | 1.2766 | 0.09% | |
| 009210 | 1.145 | 1.2 | 1.61% | |
| 002592 | 1.1405 | 1.6965 | 0.09% | |
| 010215 | 1.2078 | 1.2078 | 1.61% | |
| 005787 | 1.6251 | 2.4294 | 1.61% | |
| 166006 | 2.4561 | 2.8224 | 1.61% | |
| 166023 | 1.3693 | 1.8693 | 1.61% | |
| 006229 | 1.5823 | 1.5823 | 1.55% | |
| 005736 | 1.0881 | 1.3029 | 0.09% | |
| 004728 | 1.0598 | 1.335 | 0.09% | |
| 001174 | 2.394 | 2.394 | 1.61% | |
| 025795 | 1.0167 | 1.0167 | 1.61% | |
| 025828 | 0.9675 | 0.9737 | 1.61% | |
| 025934 | 0.9057 | 0.9057 | 1.61% | |
| 026032 | 1.1255 | 1.1255 | 0.09% | |
| 024892 | 1.2311 | 1.2311 | 1.55% | |
| 025202 | 0.7991 | 0.7991 | 1.61% | |
| 025306 | 1.0045 | 1.0045 | 0.09% | |
| 004813 | 2.3623 | 2.3623 | 1.55% | |
| 004993 | 1.6457 | 1.6457 | 0.09% | |
| 004233 | 1.6574 | 1.6574 | 1.61% | |
| 021715 | 0.9734 | 0.9734 | 1.55% | |
| 024447 | 1.1116 | 1.1116 | 1.61% | |
| 024633 | 0.8167 | 0.8167 | 1.61% | |
| 024647 | 0.8509 | 0.8509 | 1.61% | |
| 023452 | 2.783 | 2.783 | 1.61% | |
| 023613 | 0.9695 | 0.9695 | 1.55% | |
| 022521 | 1.06 | 1.06 | 1.61% | |
| 022898 | 1.2983 | 1.2983 | 1.55% | |
| 023034 | 0.9597 | 0.9597 | 1.31% | |
| 023905 | 1.2021 | 1.2021 | 1.55% | |
| 024022 | 1.0827 | 1.0827 | 1.61% | |
| 024175 | 1.0848 | 1.0848 | 1.61% | |
| 024359 | 1.5631 | 1.5631 | 1.55% | |
| 015881 | 1.6201 | 1.6201 | 1.61% | |
| 015885 | 1.4173 | 1.4173 | 0.00% | |
| 019016 | 1.1334 | 1.1774 | 1.61% | |
| 019154 | 1.1587 | 1.1587 | 1.61% | |
| 020255 | 1.5844 | 1.5844 | 1.55% | |
| 020373 | 1.0556 | 1.0861 | 0.09% | |
| 019389 | 2.9511 | 2.9511 | 1.61% | |
| 019759 | 2.3666 | 2.3666 | 1.55% | |
| 018531 | 1.1275 | 1.1275 | 0.09% | |
| 021839 | 1.0334 | 1.0593 | 0.09% | |
| 016298 | 1.5159 | 1.5159 | 1.61% | |
| 015502 | 1.0886 | 1.1306 | 0.09% | |
| 013220 | 0.8944 | 0.8944 | 1.61% | |
| 011435 | 0.7665 | 0.7665 | 1.61% | |
| 012391 | 0.5459 | 0.5459 | 1.61% | |
| 011710 | 0.7937 | 0.7937 | 1.61% | |
| 014702 | 1.1117 | 1.1117 | 1.61% | |
| 009872 | 1.0121 | 1.0121 | 1.61% | |
| 002686 | 1.245 | 1.594 | 1.61% | |
| 010189 | 1.2 | 1.2 | 1.61% | |
| 010213 | 0.9801 | 0.9801 | 1.61% | |
| 010337 | 0.5218 | 0.5218 | 1.61% | |
| 001955 | 2.934 | 2.934 | 1.61% | |
| 005764 | 2.2419 | 2.4236 | 1.61% | |
| 166002 | 3.304 | 4.8812 | 1.61% | |
| 166009 | 3.5622 | 4.6042 | 1.61% | |
| 166011 | 1.772 | 3.001 | 1.61% | |
| 006228 | 1.6793 | 1.6793 | 1.55% | |
| 004616 | 4.3446 | 4.4136 | 1.55% | |
| 025721 | 1.0045 | 1.0045 | 1.61% | |
| 025794 | 1.0207 | 1.0207 | 1.61% | |
| 026775 | 0.9167 | 0.9167 | 1.55% | |
| 026789 | 0.8641 | 0.8641 | 1.55% | |
| 024836 | 0.9098 | 0.9098 | 1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 86,752.56 | 85.74 |
| 2 | 债券及货币 | 15,154.13 | 14.98 |
| 3 | 现金 | 6,157.11 | 06.09 |
| 4 | 其他资产 | 711.11 | 00.70 |
| 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) |
| 00700 | 腾讯控股 | 24.04 | 8,974.20 | 8.87% | 24.04 |
| 000333 | 美的集团 | 103.49 | 7,816.96 | 7.73% | 103.49 |
| 600674 | 川投能源 | 544.63 | 7,717.48 | 7.63% | 544.63 |
| 600900 | 长江电力 | 275.34 | 7,288.25 | 7.20% | 275.34 |
| 300750 | 宁德时代 | 17.95 | 7,056.30 | 6.97% | 17.95 |
| 00941 | 中国移动 | 101.20 | 6,693.38 | 6.62% | 101.20 |
| 00883 | 中国海洋石油 | 339.80 | 5,997.11 | 5.93% | 339.80 |
| 600660 | 福耀玻璃 | 98.74 | 4,980.45 | 4.92% | 98.74 |
| 02099 | 中国黄金国际 | 46.04 | 4,898.54 | 4.84% | 46.04 |
| 02328 | 中国财险 | 311.00 | 3,868.10 | 3.82% | 311.00 |
| 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 | 89.04(万张) | 8,997.02(万元) | 8.89(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.91% | 0.52% | 10.08% | 0.0% | 0.0% | 0.0% | 0.0% | 0.45% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.00 | 0.00 |
| 夏普比率 | 0.38 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 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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