| 基金代码025722 | 基金经理吉翔 | 最新份额78,605.53万份 () |
| 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 |
| 2026-6-26 | 0.9 | 0.9 | -0.51% |
| 2026-6-25 | 0.9046 | 0.9046 | -1.08% |
| 2026-6-24 | 0.9145 | 0.9145 | -0.44% |
| 2026-6-23 | 0.9185 | 0.9185 | -1.68% |
| 2026-6-22 | 0.9342 | 0.9342 | 0.07% |
| 2026-6-18 | 0.9335 | 0.9335 | -1.65% |
| 2026-6-17 | 0.9492 | 0.9492 | -0.63% |
| 2026-6-16 | 0.9552 | 0.9552 | -1.27% |
| 2026-6-15 | 0.9675 | 0.9675 | -0.59% |
| 2026-6-12 | 0.9732 | 0.9732 | 0.89% |
| 2026-6-11 | 0.9646 | 0.9646 | -0.21% |
| 2026-6-10 | 0.9666 | 0.9666 | 0.01% |
| 2026-6-9 | 0.9665 | 0.9665 | 0.20% |
| 2026-6-8 | 0.9646 | 0.9646 | -0.44% |
| 2026-6-5 | 0.9689 | 0.9689 | -0.88% |
| 2026-6-4 | 0.9775 | 0.9775 | -0.70% |
| 2026-6-3 | 0.9844 | 0.9844 | -0.73% |
| 2026-6-2 | 0.9916 | 0.9916 | 1.88% |
| 2026-6-1 | 0.9733 | 0.9733 | 0.39% |
| 2026-5-29 | 0.9695 | 0.9695 | 1.08% |

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% |
| 中欧价值优选混合A | 混合型 | 2025-12-11 至 今 | 0.5 | -- | -- |
| 中欧核心价值混合发起C | 混合型 | 2025-08-11 至 今 | 0.9 | -- | -- |
| 中欧匠心两年持有期混合A | 混合型 | 2025-08-05 至 今 | 0.9 | -- | -- |
| 中欧匠心两年持有期混合C | 混合型 | 2025-08-05 至 今 | 0.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 中欧价值优选混合C | 混合型 | 2025-12-11 至 今 | 0.5 | -- | -- |
| 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6个月零16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 |
|---|---|---|---|---|
| 024360 | 1.8217 | 1.8217 | 0.79% | |
| 021661 | 2.8195 | 2.8195 | 0.79% | |
| 024640 | 1.5012 | 1.5012 | 1.02% | |
| 024648 | 0.9445 | 0.9445 | 1.02% | |
| 023359 | 1.0396 | 1.0396 | 0.05% | |
| 023784 | 1.1458 | 1.1458 | 0.05% | |
| 024349 | 0.9741 | 0.9741 | 0.79% | |
| 025722 | 0.9046 | 0.9046 | 1.02% | |
| 026031 | 1.1569 | 1.1569 | 0.05% | |
| 026743 | 1.0417 | 1.0417 | 0.79% | |
| 024966 | 1.0174 | 1.0174 | 0.05% | |
| 004734 | 1.3927 | 1.3927 | 1.02% | |
| 001117 | 2.6213 | 2.6213 | 1.02% | |
| 001174 | 2.8913 | 2.8913 | 1.02% | |
| 166008 | 1.1457 | 1.6867 | 0.05% | |
| 002920 | 1.0808 | 1.2986 | 0.05% | |
| 005419 | 1.0692 | 1.1709 | 0.05% | |
| 007446 | 1.1178 | 1.1887 | 0.05% | |
| 004812 | 3.0045 | 3.0045 | 0.79% | |
| 010724 | 0.8748 | 0.8748 | 1.02% | |
| 001980 | 1.6822 | 1.9822 | 1.02% | |
| 010853 | 1.3748 | 1.3748 | 1.02% | |
| 001886 | 2.6001 | 2.9756 | 1.02% | |
| 001890 | 2.63 | 2.63 | 1.02% | |
| 010213 | 1.1163 | 1.1163 | 1.02% | |
| 010215 | 1.2181 | 1.2181 | 1.02% | |
| 011710 | 0.8268 | 0.8268 | 1.02% | |
| 014760 | 1.1184 | 1.1184 | 1.02% | |
| 015098 | 1.1367 | 1.1367 | 1.02% | |
| 012391 | 0.75 | 0.75 | 1.02% | |
| 012558 | 0.8641 | 0.8641 | 1.02% | |
| 012647 | 1.9378 | 1.9378 | 1.02% | |
| 017742 | 1.5423 | 1.5423 | 1.02% | |
| 015454 | 1.6331 | 1.6331 | 0.79% | |
| 015880 | 1.9422 | 1.9422 | 1.02% | |
| 015885 | 2.1309 | 2.1309 | 0.48% | |
| 018881 | 1.0776 | 1.0776 | 0.05% | |
| 018911 | 3.3049 | 3.3049 | 1.02% | |
| 019417 | 1.1616 | 1.1616 | 0.05% | |
| 019991 | 1.1383 | 1.1494 | 1.02% | |
| 019992 | 1.1252 | 1.1362 | 1.02% | |
| 018592 | 1.1041 | 1.1041 | 0.05% | |
| 024361 | 0.9559 | 0.9559 | 1.02% | |
| 025203 | 0.7804 | 0.7804 | 1.02% | |
| 020875 | 1.6558 | 1.6558 | 1.02% | |
| 024427 | 0.8682 | 0.8682 | 1.02% | |
| 023427 | 0.7786 | 0.7786 | 0.79% | |
| 023462 | 2.2412 | 2.2412 | 0.79% | |
| 022643 | 2.2466 | 2.2466 | 0.79% | |
| 023040 | 1.0748 | 1.0748 | 0.05% | |
| 023242 | 0.8341 | 0.8341 | 0.48% | |
| 024117 | 0.909 | 1.0 | 0.79% | |
| 024348 | 0.9765 | 0.9765 | 0.79% | |
| 025305 | 1.0176 | 1.0176 | 0.05% | |
| 025779 | 0.9345 | 0.9345 | 0.79% | |
| 025829 | 0.9768 | 0.9825 | 1.02% | |
| 026742 | 1.042 | 1.042 | 0.79% | |
| 027341 | 0.9809 | 0.9809 | 0.79% | |
| 027380 | 1.0231 | 1.0231 | 0.48% | |
| 005736 | 1.0845 | 1.2993 | 0.05% | |
| 001164 | 1.3791 | 1.6076 | 1.02% | |
| 166007 | 2.1796 | 2.6014 | 1.02% | |
| 166016 | 1.1216 | 1.6493 | 0.05% | |
| 003096 | 1.6404 | 1.8724 | 1.02% | |
| 006229 | 1.2957 | 1.2957 | 0.79% | |
| 005421 | 1.9553 | 2.4714 | 1.02% | |
| 007619 | 1.0107 | 1.2041 | 0.05% | |
| 009622 | 1.1824 | 1.1824 | 1.02% | |
| 004993 | 1.6187 | 1.6187 | 0.05% | |
| 008375 | 1.6742 | 1.6742 | 1.02% | |
| 010678 | 0.9809 | 0.9809 | 1.02% | |
| 005276 | 1.9625 | 1.9625 | 1.02% | |
| 002009 | 1.5539 | 1.7335 | 1.02% | |
| 002010 | 1.4938 | 1.6693 | 1.02% | |
| 009776 | 1.028 | 1.028 | 1.02% | |
| 009791 | 0.9723 | 0.9723 | 1.02% | |
| 001881 | 1.8787 | 3.5606 | 1.02% | |
| 010188 | 1.2631 | 1.2631 | 1.02% | |
| 001000 | 2.6464 | 2.6464 | 1.02% | |
| 014766 | 0.9507 | 0.9507 | 1.02% | |
| 013831 | 1.0033 | 1.0033 | 1.02% | |
| 011435 | 0.9624 | 0.9624 | 1.02% | |
| 012240 | 1.1001 | 1.1332 | 0.05% | |
| 012778 | 2.5971 | 2.5971 | 1.02% | |
| 016312 | 1.929 | 1.929 | 1.02% | |
| 017743 | 1.5049 | 1.5049 | 1.02% | |
| 015388 | 1.2494 | 1.2494 | 0.79% | |
| 013220 | 0.8012 | 0.8012 | 1.02% | |
| 013283 | 1.0493 | 1.1202 | 0.05% | |
| 014420 | 1.2069 | 1.2069 | 1.02% | |
| 021873 | 1.3502 | 1.3502 | 0.79% | |
| 021874 | 1.3447 | 1.3447 | 0.79% | |
| 021889 | 1.4298 | 1.4448 | 0.79% | |
| 018910 | 3.3523 | 3.3523 | 1.02% | |
| 019153 | 1.2481 | 1.2481 | 1.02% | |
| 020255 | 1.7481 | 1.7481 | 0.79% | |
| 020256 | 1.7395 | 1.7395 | 0.79% | |
| 020373 | 1.0514 | 1.0819 | 0.05% | |
| 020478 | 4.0656 | 4.0656 | 0.79% | |
| 020485 | 1.012 | 1.012 | 0.79% | |
| 018105 | 1.0357 | 1.0357 | 1.02% | |
| 019513 | 1.1011 | 1.1011 | 0.05% | |
| 019759 | 2.8326 | 2.8326 | 0.79% | |
| 018531 | 1.1271 | 1.1271 | 0.05% | |
| 018593 | 1.0902 | 1.0902 | 0.05% | |
| 021583 | 1.0759 | 1.1711 | 0.48% | |
| 021760 | 1.1615 | 1.1615 | 0.79% | |
| 024413 | 0.9273 | 0.9273 | 1.02% | |
| 022521 | 1.0003 | 1.0003 | 1.02% | |
| 023036 | 1.8223 | 1.8223 | 1.02% | |
| 024175 | 1.0418 | 1.0418 | 1.02% | |
| 025780 | 0.933 | 0.933 | 0.79% | |
| 025990 | 0.9024 | 0.9024 | 1.02% | |
| 024967 | 1.0156 | 1.0156 | 0.05% | |
| 004442 | 1.3307 | 1.5127 | 1.02% | |
| 004729 | 1.0348 | 1.2903 | 0.05% | |
| 001111 | 1.4223 | 1.754 | 1.02% | |
| 001173 | 3.1095 | 3.1095 | 1.02% | |
| 001306 | 1.2196 | 1.2196 | 1.02% | |
| 002962 | 1.1782 | 1.4101 | 0.05% | |
| 006228 | 1.3738 | 1.3738 | 0.79% | |
| 005763 | 5.3768 | 5.4468 | 0.79% | |
| 004814 | 1.8852 | 2.2738 | 1.02% | |
| 010712 | 1.1519 | 1.1939 | 1.02% | |
| 001990 | 2.7613 | 3.2083 | 1.02% | |
| 010852 | 1.4291 | 1.4291 | 1.02% | |
| 010900 | 1.2032 | 1.2032 | 1.02% | |
| 002592 | 1.1359 | 1.6919 | 0.05% | |
| 000894 | 1.7433 | 1.7433 | 1.02% | |
| 010429 | 0.7598 | 0.7598 | 1.02% | |
| 011709 | 1.7355 | 1.7355 | 1.02% | |
| 014702 | 1.2016 | 1.2016 | 1.02% | |
| 014765 | 0.9843 | 0.9843 | 1.02% | |
| 015006 | 1.6558 | 1.6766 | 1.02% | |
| 009516 | 1.1546 | 1.1546 | 1.02% | |
| 016311 | 1.9897 | 1.9897 | 1.02% | |
| 013912 | 1.1488 | 1.1488 | 1.02% | |
| 013913 | 1.1284 | 1.1284 | 1.02% | |
| 013991 | 0.861 | 0.861 | 1.02% | |
| 016851 | 1.0963 | 1.0963 | 0.05% | |
| 018664 | 1.5203 | 1.5425 | 0.79% | |
| 021877 | 1.3338 | 1.3338 | 0.79% | |
| 021978 | 1.7442 | 1.7442 | 0.79% | |
| 022014 | 1.047 | 1.047 | 0.05% | |
| 022015 | 1.0431 | 1.0431 | 0.05% | |
| 022117 | 1.0814 | 1.1004 | 0.05% | |
| 021182 | 1.3859 | 1.3968 | 1.02% | |
| 021376 | 0.9788 | 1.147 | 0.79% | |
| 019015 | 1.0778 | 1.1221 | 1.02% | |
| 020474 | 1.3453 | 1.3453 | 1.02% | |
| 020475 | 1.3263 | 1.3263 | 1.02% | |
| 020483 | 4.0417 | 4.0417 | 0.79% | |
| 020484 | 1.0178 | 1.0178 | 0.79% | |
| 018248 | 0.89 | 0.89 | 1.02% | |
| 018249 | 0.8683 | 0.8683 | 1.02% | |
| 018409 | 1.3903 | 1.4703 | 1.02% | |
| 019387 | 3.936 | 3.936 | 1.02% | |
| 019889 | 1.8718 | 1.8718 | 1.02% | |
| 020877 | 1.9873 | 1.9986 | 1.02% | |
| 021715 | 0.9177 | 0.9177 | 0.79% | |
| 021755 | 1.2435 | 1.2435 | 1.02% | |
| 024633 | 0.7849 | 0.7849 | 1.02% | |
| 023451 | 4.1074 | 4.1074 | 1.02% | |
| 023614 | 0.9087 | 0.9087 | 0.79% | |
| 022522 | 0.9931 | 0.9931 | 1.02% | |
| 022674 | 1.4358 | 1.4566 | 0.79% | |
| 022675 | 1.4272 | 1.448 | 0.79% | |
| 023906 | 1.396 | 1.396 | 0.79% | |
| 025828 | 0.9785 | 0.9847 | 1.02% | |
| 026032 | 1.1226 | 1.1226 | 0.05% | |
| 026789 | 0.9961 | 0.9961 | 0.79% | |
| 026790 | 0.9959 | 0.9959 | 0.79% | |
| 024819 | 0.9117 | 0.9117 | 1.02% | |
| 024837 | 1.2608 | 1.2608 | 1.02% | |
| 005620 | 0.8441 | 1.0991 | 0.79% | |
| 004616 | 5.3867 | 5.4557 | 0.79% | |
| 001147 | 1.5314 | 1.5314 | 1.02% | |
| 001165 | 1.3263 | 1.4602 | 1.02% | |
| 166011 | 2.0463 | 3.2753 | 1.02% | |
| 166027 | 1.0075 | 1.0075 | 1.02% | |
| 002961 | 1.2249 | 1.4612 | 0.05% | |
| 005764 | 2.2481 | 2.4298 | 1.02% | |
| 004994 | 1.566 | 1.566 | 0.05% | |
| 004232 | 3.0233 | 4.0541 | 1.02% | |
| 004233 | 1.9157 | 1.9157 | 1.02% | |
| 004236 | 3.6644 | 4.2054 | 1.02% | |
| 008376 | 1.6311 | 1.6311 | 1.02% | |
| 010723 | 0.9144 | 0.9144 | 1.02% | |
| 001776 | 1.0699 | 1.4792 | 0.05% | |
| 001882 | 3.5939 | 4.5138 | 1.02% | |
| 001889 | 1.1406 | 1.6879 | 0.05% | |
| 002621 | 1.1561 | 1.1561 | 0.79% | |
| 010214 | 1.085 | 1.085 | 1.02% | |
| 011708 | 1.8084 | 1.8084 | 1.02% | |
| 014701 | 1.2316 | 1.2316 | 1.02% | |
| 014759 | 1.1374 | 1.1374 | 1.02% | |
| 011264 | 1.3193 | 1.3626 | 1.02% | |
| 012557 | 0.8983 | 0.8983 | 1.02% | |
| 009519 | 1.5453 | 1.5843 | 0.05% | |
| 012915 | 1.1377 | 1.1377 | 0.05% | |
| 013992 | 0.8299 | 0.8299 | 1.02% | |
| 014001 | 1.1427 | 1.1427 | 0.05% | |
| 014136 | 1.499 | 1.499 | 1.02% | |
| 015387 | 1.2816 | 1.2816 | 0.79% | |
| 015481 | 0.7345 | 0.7345 | 1.02% | |
| 015502 | 1.0866 | 1.1286 | 0.05% | |
| 013221 | 0.7709 | 0.7709 | 1.02% | |
| 016485 | 2.9692 | 2.9692 | 1.02% | |
| 021864 | 1.6892 | 1.6892 | 1.02% | |
| 021878 | 1.3285 | 1.3285 | 0.79% | |
| 021299 | 1.77 | 1.77 | 0.79% | |
| 015881 | 1.8964 | 1.8964 | 1.02% | |
| 015884 | 2.2013 | 2.2013 | 0.48% | |
| 018880 | 1.0833 | 1.0833 | 0.05% | |
| 018993 | 4.9775 | 4.9775 | 1.02% | |
| 018994 | 4.8961 | 4.8961 | 1.02% | |
| 019016 | 1.0602 | 1.1042 | 1.02% | |
| 019123 | 1.0351 | 1.0678 | 0.05% | |
| 020372 | 1.0403 | 1.0708 | 0.05% | |
| 018106 | 1.0153 | 1.0153 | 1.02% | |
| 019418 | 1.1493 | 1.1493 | 0.05% | |
| 019474 | 1.0664 | 1.1311 | 0.05% | |
| 019764 | 2.7968 | 2.7968 | 0.79% | |
| 019770 | 1.0632 | 1.1731 | 0.05% | |
| 024359 | 1.8285 | 1.8285 | 0.79% | |
| 021714 | 0.922 | 0.922 | 0.79% | |
| 024590 | 0.8155 | 0.8155 | 1.02% | |
| 023426 | 0.7811 | 0.7811 | 0.79% | |
| 023452 | 4.0713 | 4.0713 | 1.02% | |
| 022433 | 1.379 | 1.379 | 0.79% | |
| 023243 | 0.8299 | 0.8299 | 0.48% | |
| 023928 | 1.6186 | 1.6186 | 0.05% | |
| 024118 | 0.9081 | 0.9976 | 0.79% | |
| 024176 | 1.0373 | 1.0373 | 1.02% | |
| 025794 | 1.2847 | 1.2847 | 1.02% | |
| 025933 | 0.9272 | 0.9272 | 1.02% | |
| 026292 | 0.8352 | 0.8352 | 0.48% | |
| 024818 | 0.9172 | 0.9172 | 1.02% | |
| 024836 | 1.2671 | 1.2671 | 1.02% | |
| 024892 | 1.5169 | 1.5169 | 0.79% | |
| 004740 | 1.5955 | 2.0955 | 1.02% | |
| 001146 | 1.6444 | 1.6444 | 1.02% | |
| 166001 | 1.7268 | 3.4452 | 1.02% | |
| 166005 | 3.2309 | 4.268 | 1.02% | |
| 166019 | 4.162 | 4.482 | 1.02% | |
| 166024 | 1.072 | 1.5422 | 1.02% | |
| 003095 | 1.7262 | 1.9642 | 1.02% | |
| 005765 | 4.7959 | 4.9629 | 1.02% | |
| 004237 | 3.4934 | 3.9792 | 1.02% | |
| 501208 | 1.6085 | 1.6085 | 1.02% | |
| 010713 | 1.1451 | 1.1871 | 1.02% | |
| 005241 | 1.4493 | 1.5499 | 1.02% | |
| 001955 | 2.7014 | 2.7014 | 1.02% | |
| 009777 | 0.9984 | 0.9984 | 1.02% | |
| 001883 | 3.9184 | 4.9604 | 1.02% | |
| 001884 | 2.1895 | 2.6147 | 1.02% | |
| 006530 | 1.1767 | 1.5397 | 1.02% | |
| 002685 | 1.1708 | 1.5598 | 1.02% | |
| 010337 | 0.7037 | 0.7037 | 1.02% | |
| 011393 | 1.1865 | 1.1865 | 1.02% | |
| 011436 | 0.9228 | 0.9228 | 1.02% | |
| 012145 | 1.1852 | 1.1852 | 0.05% | |
| 012146 | 1.1644 | 1.1644 | 0.05% | |
| 009515 | 1.1974 | 1.1974 | 1.02% | |
| 017288 | 3.0541 | 3.0541 | 1.02% | |
| 015503 | 1.0748 | 1.1167 | 0.05% | |
| 014404 | 0.8218 | 0.8218 | 1.02% | |
| 016850 | 1.1121 | 1.1121 | 0.05% | |
| 021839 | 1.0309 | 1.0568 | 0.05% | |
| 021298 | 1.7795 | 1.7795 | 0.79% | |
| 018448 | 1.3786 | 1.3786 | 1.02% | |
| 019388 | 3.9717 | 3.9717 | 1.02% | |
| 019389 | 3.9976 | 3.9976 | 1.02% | |
| 020004 | 0.94 | 0.94 | 1.02% | |
| 020013 | 0.9258 | 0.9258 | 1.02% | |
| 018530 | 1.1322 | 1.1322 | 0.05% | |
| 020954 | 1.056 | 1.056 | 0.05% | |
| 021660 | 2.8326 | 2.8326 | 0.79% | |
| 021758 | 1.3776 | 1.3776 | 0.79% | |
| 024414 | 0.9211 | 0.9211 | 1.02% | |
| 024446 | 1.1835 | 1.1835 | 1.02% | |
| 024632 | 0.7895 | 0.7895 | 1.02% | |
| 024641 | 1.4936 | 1.4936 | 1.02% | |
| 024647 | 0.9491 | 0.9491 | 1.02% | |
| 022420 | 1.0207 | 1.0207 | 0.05% | |
| 022899 | 1.3401 | 1.3401 | 0.79% | |
| 023035 | 0.8784 | 0.8784 | 0.48% | |
| 024021 | 1.1207 | 1.1207 | 1.02% | |
| 025306 | 1.0148 | 1.0148 | 0.05% | |
| 025934 | 0.925 | 0.925 | 1.02% | |
| 026036 | 1.0954 | 1.0954 | 0.05% | |
| 026775 | 1.0083 | 1.0083 | 0.79% | |
| 027340 | 0.9811 | 0.9811 | 0.79% | |
| 001110 | 1.807 | 2.2278 | 1.02% | |
| 001307 | 1.1171 | 1.1171 | 1.02% | |
| 166006 | 2.5887 | 2.955 | 1.02% | |
| 166009 | 3.8827 | 4.9247 | 1.02% | |
| 166020 | 2.303 | 2.9818 | 1.02% | |
| 005420 | 1.0323 | 1.134 | 0.05% | |
| 009648 | 1.7046 | 1.7046 | 1.02% | |
| 004234 | 2.5604 | 2.9054 | 1.02% | |
| 501081 | 3.6608 | 3.6608 | 1.02% | |
| 005242 | 1.3514 | 1.452 | 1.02% | |
| 001938 | 2.265 | 3.5898 | 0.79% | |
| 001885 | 3.7169 | 5.3084 | 1.02% | |
| 001891 | 2.3987 | 3.1378 | 1.02% | |
| 006562 | 1.0638 | 1.2751 | 0.05% | |
| 009210 | 1.203 | 1.258 | 1.02% | |
| 002686 | 1.1173 | 1.4663 | 1.02% | |
| 010189 | 1.2207 | 1.2207 | 1.02% | |
| 010216 | 1.1774 | 1.1774 | 1.02% | |
| 014658 | 1.1139 | 1.1139 | 1.02% | |
| 011394 | 1.1614 | 1.1614 | 1.02% | |
| 012390 | 0.7808 | 0.7808 | 1.02% | |
| 009520 | 1.5055 | 1.5445 | 0.05% | |
| 012897 | 1.0568 | 1.1967 | 0.05% | |
| 014000 | 1.1628 | 1.1628 | 0.05% | |
| 016766 | 1.4326 | 1.4326 | 1.02% | |
| 022265 | 1.0325 | 1.0652 | 0.05% | |
| 021181 | 1.3976 | 1.4085 | 1.02% | |
| 019154 | 1.2198 | 1.2198 | 1.02% | |
| 019159 | 2.0902 | 2.0902 | 1.02% | |
| 019160 | 2.0652 | 2.0652 | 1.02% | |
| 017919 | 1.5146 | 1.5146 | 0.79% | |
| 018410 | 1.3557 | 1.4339 | 1.02% | |
| 018449 | 1.5535 | 1.6651 | 1.02% | |
| 019656 | 1.265 | 1.265 | 0.79% | |
| 019926 | 1.1258 | 1.1258 | 1.02% | |
| 024362 | 0.9523 | 0.9523 | 1.02% | |
| 025128 | 1.07 | 1.07 | 0.05% | |
| 021756 | 1.2315 | 1.2315 | 1.02% | |
| 021757 | 1.3862 | 1.3862 | 0.79% | |
| 021759 | 1.2819 | 1.2819 | 0.79% | |
| 024591 | 0.8117 | 0.8117 | 1.02% | |
| 023585 | 0.9111 | 1.0118 | 1.02% | |
| 023613 | 0.9112 | 0.9112 | 0.79% | |
| 022419 | 1.0238 | 1.0238 | 0.05% | |
| 022644 | 2.2397 | 2.2397 | 0.79% | |
| 022898 | 1.3913 | 1.3913 | 0.79% | |
| 023034 | 0.8813 | 0.8813 | 0.48% | |
| 023037 | 1.8155 | 1.8155 | 1.02% | |
| 025721 | 0.9069 | 0.9069 | 1.02% | |
| 026291 | 0.8364 | 0.8364 | 0.48% | |
| 026204 | 1.0176 | 1.0176 | 0.05% | |
| 027379 | 1.0233 | 1.0233 | 0.48% | |
| 005621 | 0.7953 | 1.0343 | 0.79% | |
| 004455 | 1.3216 | 1.5036 | 1.02% | |
| 004728 | 1.0556 | 1.3308 | 0.05% | |
| 166002 | 3.7007 | 5.2779 | 1.02% | |
| 166010 | 1.4297 | 1.9599 | 0.05% | |
| 166023 | 1.6788 | 2.1788 | 1.02% | |
| 005787 | 1.6812 | 2.4855 | 1.02% | |
| 007101 | 0.6538 | 1.2845 | 1.02% | |
| 004815 | 1.7672 | 2.1423 | 1.02% | |
| 004231 | 2.4171 | 2.6151 | 1.02% | |
| 004235 | 3.8235 | 3.8235 | 1.02% | |
| 004241 | 2.1239 | 3.2141 | 0.79% | |
| 010947 | 0.9149 | 0.9149 | 1.02% | |
| 010948 | 0.8769 | 0.8769 | 1.02% | |
| 009872 | 1.0797 | 1.0797 | 1.02% | |
| 009873 | 1.0312 | 1.0312 | 1.02% | |
| 001811 | 5.0782 | 5.3292 | 1.02% | |
| 001887 | 4.593 | 4.943 | 1.02% | |
| 001888 | 2.0552 | 3.2842 | 1.02% | |
| 006529 | 1.2074 | 1.5761 | 1.02% | |
| 002697 | 1.1015 | 1.1015 | 0.79% | |
| 010336 | 0.7351 | 0.7351 | 1.02% | |
| 014996 | 0.9978 | 0.9978 | 1.02% | |
| 013830 | 1.0119 | 1.0119 | 1.02% | |
| 012281 | 1.1479 | 1.1479 | 1.02% | |
| 016297 | 1.4142 | 1.4142 | 1.02% | |
| 013994 | 1.3229 | 1.3229 | 1.02% | |
| 013999 | 1.0498 | 1.0498 | 1.02% | |
| 014405 | 0.8074 | 0.8074 | 1.02% | |
| 016486 | 2.8854 | 2.8854 | 1.02% | |
| 016767 | 1.3913 | 1.3913 | 1.02% | |
| 021840 | 1.0289 | 1.0548 | 0.05% | |
| 021977 | 1.7512 | 1.7512 | 0.79% | |
| 021306 | 1.0845 | 1.0845 | 1.02% | |
| 017920 | 1.4848 | 1.4848 | 0.79% | |
| 017999 | 1.3216 | 1.3925 | 1.02% | |
| 025058 | 1.1858 | 1.2104 | 1.02% | |
| 025059 | 1.1808 | 1.2042 | 1.02% | |
| 025202 | 0.7824 | 0.7824 | 1.02% | |
| 020876 | 2.0047 | 2.016 | 1.02% | |
| 020953 | 1.0617 | 1.0617 | 0.05% | |
| 021584 | 1.0655 | 1.1558 | 0.48% | |
| 024447 | 1.1764 | 1.1764 | 1.02% | |
| 023358 | 1.0422 | 1.0422 | 0.05% | |
| 023461 | 2.2481 | 2.2481 | 0.79% | |
| 023540 | 1.0174 | 1.0174 | 0.05% | |
| 023541 | 1.015 | 1.015 | 0.05% | |
| 023584 | 0.9151 | 1.019 | 1.02% | |
| 022432 | 1.3847 | 1.3847 | 0.79% | |
| 023041 | 1.0688 | 1.0688 | 0.05% | |
| 023905 | 1.3988 | 1.3988 | 0.79% | |
| 023977 | 1.035 | 1.035 | 0.05% | |
| 024022 | 1.1172 | 1.1172 | 1.02% | |
| 025795 | 1.2804 | 1.2804 | 1.02% | |
| 025989 | 0.9064 | 0.9064 | 1.02% | |
| 026035 | 1.1247 | 1.1247 | 0.05% | |
| 026205 | 1.017 | 1.017 | 0.05% | |
| 026774 | 1.0084 | 1.0084 | 0.79% | |
| 024891 | 1.5218 | 1.5218 | 0.79% | |
| 004735 | 1.2981 | 1.2981 | 1.02% | |
| 166025 | 0.6854 | 1.3171 | 1.02% | |
| 009621 | 1.211 | 1.211 | 1.02% | |
| 004813 | 2.8677 | 2.8677 | 0.79% | |
| 010679 | 0.9384 | 0.9384 | 1.02% | |
| 005275 | 2.0959 | 2.0959 | 1.02% | |
| 010901 | 1.1644 | 1.1644 | 1.02% | |
| 001810 | 2.4041 | 2.5858 | 1.02% | |
| 009211 | 1.1735 | 1.2285 | 1.02% | |
| 011711 | 0.7958 | 0.7958 | 1.02% | |
| 014657 | 1.1338 | 1.1338 | 1.02% | |
| 014995 | 1.0242 | 1.0242 | 1.02% | |
| 015007 | 1.6132 | 1.6339 | 1.02% | |
| 015099 | 1.1172 | 1.1172 | 1.02% | |
| 015143 | 2.4018 | 2.4018 | 1.02% | |
| 015144 | 2.3489 | 2.3489 | 1.02% | |
| 012916 | 1.1265 | 1.1265 | 0.05% | |
| 017290 | 3.5905 | 3.5905 | 1.02% | |
| 016298 | 1.3742 | 1.3742 | 1.02% | |
| 015827 | 1.0761 | 1.0761 | 1.02% | |
| 013993 | 1.369 | 1.369 | 1.02% | |
| 013998 | 1.0466 | 1.0466 | 1.02% | |
| 014135 | 1.5528 | 1.5528 | 1.02% | |
| 015453 | 1.674 | 1.674 | 0.79% | |
| 014421 | 1.1647 | 1.1647 | 1.02% | |
| 014474 | 1.0372 | 1.0682 | 0.05% | |
| 016847 | 0.9801 | 0.9801 | 0.79% | |
| 016848 | 0.9627 | 0.9627 | 0.79% | |
| 018663 | 1.5474 | 1.5698 | 0.79% | |
| 021865 | 1.6771 | 1.6771 | 1.02% | |
| 021890 | 1.4232 | 1.4382 | 0.79% | |
| 021305 | 1.0934 | 1.0934 | 1.02% | |
| 021375 | 0.9798 | 1.1521 | 0.79% | |
| 020390 | 1.0809 | 1.0809 | 0.05% | |
| 017998 | 1.3449 | 1.4168 | 1.02% | |
| 019451 | 1.0982 | 1.1263 | 0.05% | |
| 019694 | 1.6524 | 1.6524 | 0.79% | |
| 019888 | 1.9004 | 1.9004 | 1.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 74,330.46 | 47.29 |
| 2 | 债券及货币 | 89,189.38 | 56.74 |
| 3 | 现金 | 21,911.52 | 13.94 |
| 4 | 其他资产 | 05.04 | 00.00 |
| 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) |
| 000333 | 美的集团 | 128.23 | 9,790.15 | 6.23% | 128.23 |
| 00700 | 腾讯控股 | 22.10 | 9,444.39 | 6.01% | 22.10 |
| 00941 | 中国移动 | 118.20 | 8,260.47 | 5.26% | 118.20 |
| 600674 | 川投能源 | 376.23 | 5,602.03 | 3.56% | 376.23 |
| 00883 | 中国海洋石油 | 210.30 | 5,199.16 | 3.31% | 210.30 |
| 000100 | TCL科技 | 1,168.73 | 4,990.47 | 3.17% | 1168.73 |
| 600900 | 长江电力 | 183.84 | 4,971.03 | 3.16% | 183.84 |
| 600660 | 福耀玻璃 | 82.59 | 4,707.63 | 2.99% | 82.59 |
| 09988 | 阿里巴巴-W | 44.23 | 4,647.29 | 2.96% | 44.23 |
| 02328 | 中国财险 | 365.00 | 4,595.67 | 2.92% | 365.00 |
| 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 | 667.74(万张) | 67,277.86(万元) | 42.80(%) |
| 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% | -21.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.09% | -8.54% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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