基金公司中欧基金管理有限公司 基金经理沈少波 认购费率1.2% 基金规模0.0亿 () |
|
| 基金代码025794 | 基金经理沈少波 | 最新份额1,619.7万份 () |
| 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% |
| 成立日期2025-11-19 | 托管行中国建设银行股份有限公司 |
| 首募规模0.13亿 | 托管费0.2% |
本基金通过精选新能源主题股票,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、在符合有关基金分红条件的前提下,本基金可以进行收益分配,若《基 金合同》生效不满3个月可不进行收益分配;本基金收益分配方式为现金分红 方式,不支持红利再投资方式;
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。
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 |
| 2026-8-21 | 1.0383 | 1.0383 | 1.56% |
| 2026-8-20 | 1.0224 | 1.0224 | 0.18% |
| 2026-8-19 | 1.0206 | 1.0206 | -4.89% |
| 2026-8-18 | 1.0731 | 1.0731 | -0.89% |
| 2026-8-17 | 1.0827 | 1.0827 | 3.63% |
| 2026-8-14 | 1.0448 | 1.0448 | 0.81% |
| 2026-8-13 | 1.0364 | 1.0364 | -0.04% |
| 2026-8-12 | 1.0368 | 1.0368 | 0.79% |
| 2026-8-11 | 1.0287 | 1.0287 | 0.13% |
| 2026-8-10 | 1.0274 | 1.0274 | 0.66% |
| 2026-8-7 | 1.0207 | 1.0207 | 1.53% |
| 2026-8-6 | 1.0053 | 1.0053 | -1.39% |
| 2026-8-5 | 1.0195 | 1.0195 | 2.59% |
| 2026-8-4 | 0.9938 | 0.9938 | 2.31% |
| 2026-8-3 | 0.9714 | 0.9714 | -0.49% |
| 2026-7-31 | 0.9762 | 0.9762 | 2.67% |
| 2026-7-30 | 0.9508 | 0.9508 | -3.42% |
| 2026-7-29 | 0.9845 | 0.9845 | 1.46% |
| 2026-7-28 | 0.9703 | 0.9703 | -4.88% |
| 2026-7-27 | 1.0201 | 1.0201 | 3.72% |

沈少波先生:历任中欧基金管理有限公司研究助理、研究员,现任权益研究组组长,中欧新能源主题混合型发起式证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧新能源主题混合发起C | 混合型 | 2025-10-27 至 今 | 0.8 | -- | -- |
| 中欧新能源主题混合发起A | 混合型 | 2025-10-27 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 沈少波 | 2025-10-27 至 今 | 0年-3个月零26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 |
|---|---|---|---|---|
| 004235 | 4.2872 | 4.2872 | 0.47% | |
| 004237 | 3.1007 | 3.5865 | 0.47% | |
| 001810 | 2.3844 | 2.5661 | 0.47% | |
| 001884 | 2.1251 | 2.5503 | 0.47% | |
| 006529 | 1.3702 | 1.7389 | 0.47% | |
| 009210 | 1.1499 | 1.2049 | 0.47% | |
| 002592 | 1.142 | 1.698 | 0.01% | |
| 010214 | 0.9398 | 0.9398 | 0.47% | |
| 000894 | 1.7519 | 1.7519 | 0.47% | |
| 010723 | 0.7961 | 0.7961 | 0.47% | |
| 005964 | 1.0517 | 1.3863 | 0.01% | |
| 012558 | 0.5798 | 0.5798 | 0.47% | |
| 011711 | 0.7559 | 0.7559 | 0.47% | |
| 013283 | 1.0609 | 1.1318 | 0.01% | |
| 014404 | 0.9424 | 0.9424 | 0.47% | |
| 016614 | 1.0168 | 1.1025 | 0.01% | |
| 017288 | 2.3152 | 2.3152 | 0.47% | |
| 017290 | 3.0021 | 3.0021 | 0.47% | |
| 013992 | 0.8344 | 0.8344 | 0.47% | |
| 013994 | 0.9711 | 0.9711 | 0.47% | |
| 020390 | 1.0833 | 1.0833 | 0.01% | |
| 020475 | 1.1965 | 1.1965 | 0.47% | |
| 018409 | 1.6076 | 1.6876 | 0.47% | |
| 019417 | 1.1392 | 1.1392 | 0.01% | |
| 021864 | 1.5659 | 1.5659 | 0.47% | |
| 021878 | 1.2435 | 1.2435 | 0.29% | |
| 021889 | 1.3847 | 1.4007 | 0.29% | |
| 021584 | 1.1478 | 1.2455 | 0.75% | |
| 021756 | 1.255 | 1.255 | 0.47% | |
| 023427 | 0.78 | 0.78 | 0.29% | |
| 022674 | 1.265 | 1.2858 | 0.29% | |
| 023041 | 1.057 | 1.057 | 0.01% | |
| 024348 | 0.8557 | 0.8557 | 0.29% | |
| 024361 | 1.1299 | 1.1299 | 0.47% | |
| 025059 | 1.0852 | 1.1258 | 0.47% | |
| 022265 | 1.0453 | 1.078 | 0.01% | |
| 026386 | 0.9961 | 0.9961 | 0.47% | |
| 025990 | 0.9865 | 0.9865 | 0.47% | |
| 026790 | 0.789 | 0.789 | 0.29% | |
| 025203 | 0.7922 | 0.7922 | 0.47% | |
| 166007 | 2.1155 | 2.5373 | 0.47% | |
| 166008 | 1.1484 | 1.6894 | 0.01% | |
| 004442 | 1.255 | 1.437 | 0.47% | |
| 004616 | 4.3103 | 4.3793 | 0.29% | |
| 001110 | 1.9556 | 2.3764 | 0.47% | |
| 004814 | 2.1609 | 2.5495 | 0.47% | |
| 004236 | 3.3497 | 3.8907 | 0.47% | |
| 501208 | 1.3399 | 1.3399 | 0.47% | |
| 001811 | 3.8668 | 4.1178 | 0.47% | |
| 002697 | 1.1883 | 1.1883 | 0.29% | |
| 010189 | 1.1908 | 1.1908 | 0.47% | |
| 010337 | 0.5204 | 0.5204 | 0.47% | |
| 005275 | 1.9681 | 1.9681 | 0.47% | |
| 005765 | 3.6473 | 3.8143 | 0.47% | |
| 012557 | 0.6036 | 0.6036 | 0.47% | |
| 012145 | 1.1471 | 1.1471 | 0.01% | |
| 009515 | 1.1734 | 1.1734 | 0.47% | |
| 009519 | 1.4758 | 1.5148 | 0.01% | |
| 009520 | 1.4369 | 1.4759 | 0.01% | |
| 012778 | 2.8077 | 2.8077 | 0.47% | |
| 012916 | 1.1287 | 1.1287 | 0.01% | |
| 001980 | 1.5731 | 1.8731 | 0.47% | |
| 015502 | 1.0894 | 1.1314 | 0.01% | |
| 013221 | 0.8697 | 0.8697 | 0.47% | |
| 016486 | 2.1104 | 2.1104 | 0.47% | |
| 016848 | 0.7111 | 0.7111 | 0.29% | |
| 014766 | 0.7896 | 0.7896 | 0.47% | |
| 015098 | 1.1392 | 1.1392 | 0.47% | |
| 013991 | 0.8668 | 0.8668 | 0.47% | |
| 015880 | 1.6868 | 1.6868 | 0.47% | |
| 018880 | 1.0863 | 1.0863 | 0.01% | |
| 018911 | 2.2893 | 2.2893 | 0.47% | |
| 018994 | 3.6102 | 3.6102 | 0.47% | |
| 019015 | 1.1609 | 1.2052 | 0.47% | |
| 019016 | 1.1408 | 1.1848 | 0.47% | |
| 020256 | 1.4891 | 1.4891 | 0.29% | |
| 017998 | 1.5157 | 1.5876 | 0.47% | |
| 018248 | 0.6762 | 0.6762 | 0.47% | |
| 019387 | 2.8896 | 2.8896 | 0.47% | |
| 020004 | 1.0547 | 1.0547 | 0.47% | |
| 020013 | 1.0378 | 1.0378 | 0.47% | |
| 021977 | 1.6063 | 1.6063 | 0.29% | |
| 021660 | 2.468 | 2.468 | 0.29% | |
| 021715 | 0.9659 | 0.9659 | 0.29% | |
| 021755 | 1.2684 | 1.2684 | 0.47% | |
| 024640 | 1.1919 | 1.1919 | 0.47% | |
| 023359 | 1.043 | 1.043 | 0.01% | |
| 023452 | 2.7596 | 2.7596 | 0.47% | |
| 023462 | 1.8431 | 1.8431 | 0.29% | |
| 023614 | 0.9799 | 0.9799 | 0.29% | |
| 022675 | 1.2566 | 1.2774 | 0.29% | |
| 023040 | 1.0636 | 1.0636 | 0.01% | |
| 023905 | 1.1715 | 1.1715 | 0.29% | |
| 024175 | 1.095 | 1.095 | 0.47% | |
| 025058 | 1.0903 | 1.1326 | 0.47% | |
| 021181 | 1.4324 | 1.4433 | 0.47% | |
| 021182 | 1.4195 | 1.4304 | 0.47% | |
| 021305 | 1.1381 | 1.1381 | 0.47% | |
| 021306 | 1.1281 | 1.1281 | 0.47% | |
| 026031 | 1.1602 | 1.1602 | 0.01% | |
| 026032 | 1.1252 | 1.1252 | 0.01% | |
| 024892 | 1.2005 | 1.2005 | 0.29% | |
| 027740 | 1.0163 | 1.0163 | 0.47% | |
| 027159 | 0.9761 | 0.9761 | 0.47% | |
| 027220 | 1.009 | 1.009 | 0.47% | |
| 027417 | 1.0156 | 1.0156 | 0.01% | |
| 025202 | 0.795 | 0.795 | 0.47% | |
| 025306 | 0.9998 | 0.9998 | 0.01% | |
| 025795 | 1.034 | 1.034 | 0.47% | |
| 166005 | 3.3318 | 4.3689 | 0.47% | |
| 166009 | 3.5537 | 4.5957 | 0.47% | |
| 166019 | 4.6726 | 4.9926 | 0.47% | |
| 166027 | 0.8781 | 0.8781 | 0.47% | |
| 005620 | 0.9232 | 1.1782 | 0.29% | |
| 001111 | 1.5393 | 1.871 | 0.47% | |
| 001165 | 1.3354 | 1.4693 | 0.47% | |
| 004233 | 1.6646 | 1.6646 | 0.47% | |
| 008375 | 1.5745 | 1.5745 | 0.47% | |
| 001882 | 3.7061 | 4.626 | 0.47% | |
| 001887 | 5.1563 | 5.5063 | 0.47% | |
| 006530 | 1.3345 | 1.6975 | 0.47% | |
| 010215 | 1.2012 | 1.2012 | 0.47% | |
| 010429 | 0.8168 | 0.8168 | 0.47% | |
| 010712 | 1.1161 | 1.1581 | 0.47% | |
| 009648 | 1.7122 | 1.7122 | 0.47% | |
| 012390 | 0.5292 | 0.5292 | 0.47% | |
| 008739 | 1.1291 | 1.2063 | 0.01% | |
| 012281 | 1.1282 | 1.1282 | 0.47% | |
| 012915 | 1.1403 | 1.1403 | 0.01% | |
| 011709 | 1.3793 | 1.3793 | 0.47% | |
| 014702 | 1.111 | 1.111 | 0.47% | |
| 002009 | 1.5336 | 1.7132 | 0.47% | |
| 014136 | 1.3572 | 1.3572 | 0.47% | |
| 015388 | 1.1614 | 1.1614 | 0.29% | |
| 015454 | 1.4865 | 1.4865 | 0.29% | |
| 014405 | 0.9253 | 0.9253 | 0.47% | |
| 016485 | 2.1745 | 2.1745 | 0.47% | |
| 014759 | 1.1306 | 1.1306 | 0.47% | |
| 014765 | 0.8185 | 0.8185 | 0.47% | |
| 015007 | 1.3498 | 1.3705 | 0.47% | |
| 015143 | 2.0241 | 2.0241 | 0.47% | |
| 013831 | 1.0043 | 1.0043 | 0.47% | |
| 019154 | 1.1477 | 1.1477 | 0.47% | |
| 020373 | 1.0563 | 1.0868 | 0.01% | |
| 017920 | 1.3061 | 1.3061 | 0.29% | |
| 019451 | 1.1021 | 1.1302 | 0.01% | |
| 019474 | 1.0658 | 1.1305 | 0.01% | |
| 018592 | 1.0907 | 1.0907 | 0.01% | |
| 018593 | 1.0763 | 1.0763 | 0.01% | |
| 021890 | 1.3778 | 1.3938 | 0.29% | |
| 022015 | 1.0457 | 1.0457 | 0.01% | |
| 021714 | 0.9708 | 0.9708 | 0.29% | |
| 021757 | 1.3196 | 1.3196 | 0.29% | |
| 024446 | 1.1258 | 1.1258 | 0.47% | |
| 023358 | 1.0461 | 1.0461 | 0.01% | |
| 023461 | 1.8494 | 1.8494 | 0.29% | |
| 023242 | 0.8923 | 0.8923 | 0.75% | |
| 024118 | 0.9791 | 1.0686 | 0.29% | |
| 026387 | 0.9948 | 0.9948 | 0.47% | |
| 026447 | 1.0005 | 1.0005 | 0.01% | |
| 026548 | 0.9999 | 0.9999 | 0.47% | |
| 025989 | 0.9919 | 0.9919 | 0.47% | |
| 026789 | 0.7894 | 0.7894 | 0.29% | |
| 024966 | 0.9988 | 0.9988 | 0.01% | |
| 027739 | 1.0166 | 1.0166 | 0.47% | |
| 027454 | 0.8382 | 0.8382 | 0.29% | |
| 028314 | 1.0046 | 1.0046 | 0.01% | |
| 025305 | 1.0032 | 1.0032 | 0.01% | |
| 025828 | 0.9666 | 0.9728 | 0.47% | |
| 166020 | 2.3868 | 3.0656 | 0.47% | |
| 166025 | 0.7107 | 1.3424 | 0.47% | |
| 002920 | 1.0833 | 1.3011 | 0.01% | |
| 006228 | 1.7213 | 1.7213 | 0.29% | |
| 004455 | 1.2463 | 1.4283 | 0.47% | |
| 001173 | 2.3591 | 2.3591 | 0.47% | |
| 007535 | 1.018 | 1.2361 | 0.01% | |
| 007619 | 1.0134 | 1.2068 | 0.01% | |
| 004815 | 2.0231 | 2.3982 | 0.47% | |
| 004234 | 2.3027 | 2.6477 | 0.47% | |
| 001888 | 1.7879 | 3.0169 | 0.47% | |
| 001889 | 1.1432 | 1.6905 | 0.01% | |
| 002621 | 1.2487 | 1.2487 | 0.29% | |
| 010213 | 0.9677 | 0.9677 | 0.47% | |
| 001000 | 2.0802 | 2.0802 | 0.47% | |
| 005241 | 1.4718 | 1.5724 | 0.47% | |
| 009776 | 0.7878 | 0.7878 | 0.47% | |
| 012391 | 0.5076 | 0.5076 | 0.47% | |
| 012146 | 1.1264 | 1.1264 | 0.01% | |
| 014658 | 1.1027 | 1.1027 | 0.47% | |
| 001938 | 2.1189 | 3.4437 | 0.29% | |
| 010947 | 0.778 | 0.778 | 0.47% | |
| 014135 | 1.4076 | 1.4076 | 0.47% | |
| 015481 | 0.7886 | 0.7886 | 0.47% | |
| 016767 | 1.0094 | 1.0094 | 0.47% | |
| 015099 | 1.119 | 1.119 | 0.47% | |
| 013999 | 1.0113 | 1.0113 | 0.47% | |
| 020255 | 1.497 | 1.497 | 0.29% | |
| 020483 | 3.0694 | 3.0694 | 0.29% | |
| 018106 | 1.085 | 1.085 | 0.47% | |
| 018249 | 0.6588 | 0.6588 | 0.47% | |
| 019513 | 1.0877 | 1.0877 | 0.01% | |
| 019656 | 1.1761 | 1.1761 | 0.29% | |
| 018531 | 1.1256 | 1.1256 | 0.01% | |
| 020875 | 1.5471 | 1.5471 | 0.47% | |
| 020953 | 1.0641 | 1.0641 | 0.01% | |
| 021661 | 2.4556 | 2.4556 | 0.29% | |
| 021760 | 1.5125 | 1.5125 | 0.29% | |
| 024413 | 1.0535 | 1.0535 | 0.47% | |
| 024414 | 1.0454 | 1.0454 | 0.47% | |
| 024427 | 0.9674 | 0.9674 | 0.47% | |
| 024447 | 1.1179 | 1.1179 | 0.47% | |
| 024648 | 0.8496 | 0.8496 | 0.47% | |
| 023613 | 0.983 | 0.983 | 0.29% | |
| 024359 | 1.5334 | 1.5334 | 0.29% | |
| 022117 | 1.0838 | 1.1028 | 0.01% | |
| 021298 | 1.5073 | 1.5073 | 0.29% | |
| 026742 | 0.9746 | 0.9746 | 0.29% | |
| 026743 | 0.974 | 0.974 | 0.29% | |
| 024836 | 0.8994 | 0.8994 | 0.47% | |
| 027340 | 0.8454 | 0.8454 | 0.29% | |
| 028421 | 1.0133 | 1.0133 | 0.47% | |
| 025934 | 0.8979 | 0.8979 | 0.47% | |
| 166010 | 1.3654 | 1.8956 | 0.01% | |
| 166011 | 1.7802 | 3.0092 | 0.47% | |
| 166024 | 1.0721 | 1.5423 | 0.47% | |
| 002961 | 1.199 | 1.4353 | 0.01% | |
| 006229 | 1.6214 | 1.6214 | 0.29% | |
| 005421 | 1.8572 | 2.3733 | 0.47% | |
| 005736 | 1.0893 | 1.3041 | 0.01% | |
| 001147 | 1.6085 | 1.6085 | 0.47% | |
| 004241 | 1.9844 | 3.0746 | 0.29% | |
| 501081 | 3.0633 | 3.0633 | 0.47% | |
| 001886 | 2.4693 | 2.8448 | 0.47% | |
| 001890 | 2.5756 | 2.5756 | 0.47% | |
| 010188 | 1.2333 | 1.2333 | 0.47% | |
| 010678 | 0.9172 | 0.9172 | 0.47% | |
| 010724 | 0.7607 | 0.7607 | 0.47% | |
| 005242 | 1.3707 | 1.4713 | 0.47% | |
| 005276 | 1.8405 | 1.8405 | 0.47% | |
| 011393 | 1.1806 | 1.1806 | 0.47% | |
| 012240 | 1.1044 | 1.1375 | 0.01% | |
| 014657 | 1.1231 | 1.1231 | 0.47% | |
| 001955 | 2.9241 | 2.9241 | 0.47% | |
| 014420 | 1.0268 | 1.0268 | 0.47% | |
| 014474 | 1.0406 | 1.0716 | 0.01% | |
| 016766 | 1.0406 | 1.0406 | 0.47% | |
| 018910 | 2.3243 | 2.3243 | 0.47% | |
| 019159 | 1.7447 | 1.7447 | 0.47% | |
| 020484 | 0.9718 | 0.9718 | 0.29% | |
| 019694 | 1.5043 | 1.5043 | 0.29% | |
| 018663 | 1.3474 | 1.3698 | 0.29% | |
| 021840 | 1.0322 | 1.0581 | 0.01% | |
| 021978 | 1.5992 | 1.5992 | 0.29% | |
| 015827 | 1.0781 | 1.0781 | 0.47% | |
| 020954 | 1.058 | 1.058 | 0.01% | |
| 024591 | 0.8206 | 0.8206 | 0.47% | |
| 023451 | 2.7866 | 2.7866 | 0.47% | |
| 023585 | 0.9702 | 1.0709 | 0.47% | |
| 022420 | 1.0223 | 1.0223 | 0.01% | |
| 022899 | 1.2554 | 1.2554 | 0.29% | |
| 023037 | 1.9325 | 1.9325 | 0.47% | |
| 023977 | 1.0368 | 1.0368 | 0.01% | |
| 024022 | 1.0734 | 1.0734 | 0.47% | |
| 024360 | 1.5267 | 1.5267 | 0.29% | |
| 025128 | 1.0581 | 1.0581 | 0.01% | |
| 024837 | 0.8941 | 0.8941 | 0.47% | |
| 166006 | 2.4585 | 2.8248 | 0.47% | |
| 005419 | 1.069 | 1.1707 | 0.01% | |
| 005420 | 1.0312 | 1.1329 | 0.01% | |
| 001306 | 1.299 | 1.299 | 0.47% | |
| 001307 | 1.1882 | 1.1882 | 0.47% | |
| 004994 | 1.5432 | 1.5432 | 0.01% | |
| 001883 | 3.5864 | 4.6284 | 0.47% | |
| 001885 | 3.3033 | 4.8948 | 0.47% | |
| 009211 | 1.1209 | 1.1759 | 0.47% | |
| 010679 | 0.8763 | 0.8763 | 0.47% | |
| 005764 | 2.2269 | 2.4086 | 0.47% | |
| 009621 | 1.2308 | 1.2308 | 0.47% | |
| 009777 | 0.7645 | 0.7645 | 0.47% | |
| 009872 | 1.0123 | 1.0123 | 0.47% | |
| 009873 | 0.9656 | 0.9656 | 0.47% | |
| 012647 | 1.5283 | 1.5283 | 0.47% | |
| 011710 | 0.7863 | 0.7863 | 0.47% | |
| 010948 | 0.7447 | 0.7447 | 0.47% | |
| 015453 | 1.5252 | 1.5252 | 0.29% | |
| 013913 | 1.1396 | 1.1396 | 0.47% | |
| 014000 | 1.1421 | 1.1421 | 0.01% | |
| 018881 | 1.0801 | 1.0801 | 0.01% | |
| 018993 | 3.6737 | 3.6737 | 0.47% | |
| 019153 | 1.1754 | 1.1754 | 0.47% | |
| 019160 | 1.7224 | 1.7224 | 0.47% | |
| 020478 | 3.0887 | 3.0887 | 0.29% | |
| 017999 | 1.4881 | 1.559 | 0.47% | |
| 019389 | 2.9376 | 2.9376 | 0.47% | |
| 019759 | 2.3818 | 2.3818 | 0.29% | |
| 019770 | 1.0692 | 1.1791 | 0.01% | |
| 019889 | 2.127 | 2.127 | 0.47% | |
| 019926 | 1.1183 | 1.1183 | 0.47% | |
| 019991 | 1.2191 | 1.2302 | 0.47% | |
| 019992 | 1.2039 | 1.2149 | 0.47% | |
| 021839 | 1.0344 | 1.0603 | 0.01% | |
| 021873 | 1.8495 | 1.8495 | 0.29% | |
| 016298 | 1.5679 | 1.5679 | 0.47% | |
| 016312 | 1.5227 | 1.5227 | 0.47% | |
| 017743 | 1.1027 | 1.1027 | 0.47% | |
| 021759 | 1.67 | 1.67 | 0.29% | |
| 023541 | 1.012 | 1.012 | 0.01% | |
| 022432 | 1.2739 | 1.2739 | 0.29% | |
| 022522 | 1.0807 | 1.0807 | 0.47% | |
| 022643 | 1.6704 | 1.6704 | 0.29% | |
| 022898 | 1.2806 | 1.2806 | 0.29% | |
| 023906 | 1.1687 | 1.1687 | 0.29% | |
| 023928 | 1.5961 | 1.5961 | 0.01% | |
| 024021 | 1.0773 | 1.0773 | 0.47% | |
| 024349 | 0.8533 | 0.8533 | 0.29% | |
| 026446 | 1.0014 | 1.0014 | 0.01% | |
| 026036 | 1.0992 | 1.0992 | 0.01% | |
| 026204 | 1.0019 | 1.0019 | 0.01% | |
| 024967 | 0.9964 | 0.9964 | 0.01% | |
| 027219 | 1.0094 | 1.0094 | 0.47% | |
| 027341 | 0.845 | 0.845 | 0.29% | |
| 027455 | 0.838 | 0.838 | 0.29% | |
| 025721 | 1.0259 | 1.0259 | 0.47% | |
| 025722 | 1.0223 | 1.0223 | 0.47% | |
| 025779 | 0.8699 | 0.8699 | 0.29% | |
| 025829 | 0.9643 | 0.97 | 0.47% | |
| 166001 | 1.6606 | 3.379 | 0.47% | |
| 003095 | 2.0509 | 2.2889 | 0.47% | |
| 005621 | 0.8687 | 1.1077 | 0.29% | |
| 004728 | 1.0615 | 1.3367 | 0.01% | |
| 004735 | 1.2358 | 1.2358 | 0.47% | |
| 001164 | 1.3896 | 1.6181 | 0.47% | |
| 001174 | 2.1908 | 2.1908 | 0.47% | |
| 007446 | 1.1197 | 1.1906 | 0.01% | |
| 007101 | 0.6773 | 1.308 | 0.47% | |
| 004812 | 2.4816 | 2.4816 | 0.29% | |
| 004848 | 2.266 | 2.266 | 0.47% | |
| 008376 | 1.533 | 1.533 | 0.47% | |
| 001881 | 1.8067 | 3.4886 | 0.47% | |
| 006562 | 1.0659 | 1.2772 | 0.01% | |
| 002685 | 1.3062 | 1.6952 | 0.47% | |
| 005787 | 1.6147 | 2.419 | 0.47% | |
| 009622 | 1.2011 | 1.2011 | 0.47% | |
| 011394 | 1.155 | 1.155 | 0.47% | |
| 011436 | 0.7225 | 0.7225 | 0.47% | |
| 009516 | 1.1303 | 1.1303 | 0.47% | |
| 012897 | 1.0592 | 1.1991 | 0.01% | |
| 014701 | 1.1399 | 1.1399 | 0.47% | |
| 001990 | 2.4866 | 2.9336 | 0.47% | |
| 002010 | 1.4735 | 1.649 | 0.47% | |
| 010853 | 0.9435 | 0.9435 | 0.47% | |
| 010901 | 1.1564 | 1.1564 | 0.47% | |
| 015503 | 1.0772 | 1.1191 | 0.01% | |
| 014995 | 1.0904 | 1.0904 | 0.47% | |
| 014996 | 1.0612 | 1.0612 | 0.47% | |
| 015144 | 1.978 | 1.978 | 0.47% | |
| 013912 | 1.161 | 1.161 | 0.47% | |
| 013993 | 1.0062 | 1.0062 | 0.47% | |
| 019123 | 1.0482 | 1.0809 | 0.01% | |
| 020372 | 1.0453 | 1.0758 | 0.01% | |
| 018105 | 1.1078 | 1.1078 | 0.47% | |
| 018410 | 1.5657 | 1.6439 | 0.47% | |
| 018449 | 1.5332 | 1.6448 | 0.47% | |
| 019388 | 2.9177 | 2.9177 | 0.47% | |
| 019418 | 1.1264 | 1.1264 | 0.01% | |
| 019764 | 2.3498 | 2.3498 | 0.29% | |
| 021877 | 1.249 | 1.249 | 0.29% | |
| 022014 | 1.0499 | 1.0499 | 0.01% | |
| 016297 | 1.6156 | 1.6156 | 0.47% | |
| 016311 | 1.5726 | 1.5726 | 0.47% | |
| 017742 | 1.1315 | 1.1315 | 0.47% | |
| 020877 | 1.7029 | 1.7142 | 0.47% | |
| 021583 | 1.1594 | 1.2621 | 0.75% | |
| 024590 | 0.8253 | 0.8253 | 0.47% | |
| 024633 | 0.8337 | 0.8337 | 0.47% | |
| 024647 | 0.8544 | 0.8544 | 0.47% | |
| 023540 | 1.0147 | 1.0147 | 0.01% | |
| 023584 | 0.9754 | 1.0793 | 0.47% | |
| 022419 | 1.0257 | 1.0257 | 0.01% | |
| 022433 | 1.2682 | 1.2682 | 0.29% | |
| 023036 | 1.9416 | 1.9416 | 0.47% | |
| 024176 | 1.0895 | 1.0895 | 0.47% | |
| 021299 | 1.4987 | 1.4987 | 0.29% | |
| 026549 | 0.9999 | 0.9999 | 0.47% | |
| 026205 | 1.001 | 1.001 | 0.01% | |
| 024891 | 1.2052 | 1.2052 | 0.29% | |
| 028313 | 1.0048 | 1.0048 | 0.01% | |
| 025933 | 0.9005 | 0.9005 | 0.47% | |
| 166002 | 3.2889 | 4.8661 | 0.47% | |
| 166016 | 1.127 | 1.6547 | 0.01% | |
| 003096 | 1.9465 | 2.1785 | 0.47% | |
| 001146 | 1.7272 | 1.7272 | 0.47% | |
| 004813 | 2.3657 | 2.3657 | 0.29% | |
| 004993 | 1.5962 | 1.5962 | 0.01% | |
| 004231 | 2.2927 | 2.4907 | 0.47% | |
| 004232 | 3.1138 | 4.1446 | 0.47% | |
| 001776 | 1.0728 | 1.4821 | 0.01% | |
| 001891 | 2.4859 | 3.225 | 0.47% | |
| 002686 | 1.245 | 1.594 | 0.47% | |
| 010216 | 1.1599 | 1.1599 | 0.47% | |
| 010336 | 0.5444 | 0.5444 | 0.47% | |
| 010713 | 1.1093 | 1.1513 | 0.47% | |
| 005763 | 4.297 | 4.367 | 0.29% | |
| 009791 | 0.8466 | 0.8466 | 0.47% | |
| 011435 | 0.7545 | 0.7545 | 0.47% | |
| 011708 | 1.439 | 1.439 | 0.47% | |
| 010852 | 0.982 | 0.982 | 0.47% | |
| 010900 | 1.196 | 1.196 | 0.47% | |
| 011264 | 1.2687 | 1.312 | 0.47% | |
| 015387 | 1.1925 | 1.1925 | 0.29% | |
| 013220 | 0.9049 | 0.9049 | 0.47% | |
| 014421 | 0.9896 | 0.9896 | 0.47% | |
| 016847 | 0.7246 | 0.7246 | 0.29% | |
| 016850 | 1.1164 | 1.1164 | 0.01% | |
| 016851 | 1.0998 | 1.0998 | 0.01% | |
| 014760 | 1.1109 | 1.1109 | 0.47% | |
| 015006 | 1.3868 | 1.4076 | 0.47% | |
| 013830 | 1.0112 | 1.0112 | 0.47% | |
| 013998 | 1.0083 | 1.0083 | 0.47% | |
| 014001 | 1.1216 | 1.1216 | 0.01% | |
| 015881 | 1.6453 | 1.6453 | 0.47% | |
| 020474 | 1.2148 | 1.2148 | 0.47% | |
| 020485 | 0.9659 | 0.9659 | 0.29% | |
| 017919 | 1.3336 | 1.3336 | 0.29% | |
| 018448 | 1.3892 | 1.3892 | 0.47% | |
| 019888 | 2.1615 | 2.1615 | 0.47% | |
| 018530 | 1.131 | 1.131 | 0.01% | |
| 018664 | 1.3226 | 1.3448 | 0.29% | |
| 021865 | 1.5538 | 1.5538 | 0.47% | |
| 021874 | 1.8413 | 1.8413 | 0.29% | |
| 020876 | 1.7189 | 1.7302 | 0.47% | |
| 021758 | 1.3107 | 1.3107 | 0.29% | |
| 024632 | 0.8393 | 0.8393 | 0.47% | |
| 024641 | 1.1848 | 1.1848 | 0.47% | |
| 023426 | 0.7828 | 0.7828 | 0.29% | |
| 022521 | 1.0892 | 1.0892 | 0.47% | |
| 022644 | 1.6648 | 1.6648 | 0.29% | |
| 023034 | 0.9413 | 0.9413 | 0.75% | |
| 023035 | 0.9378 | 0.9378 | 0.75% | |
| 023243 | 0.8874 | 0.8874 | 0.75% | |
| 023784 | 1.1485 | 1.1485 | 0.01% | |
| 024117 | 0.9805 | 1.0715 | 0.29% | |
| 024362 | 1.1245 | 1.1245 | 0.47% | |
| 021375 | 1.0254 | 1.2054 | 0.29% | |
| 021376 | 1.0242 | 1.1998 | 0.29% | |
| 026035 | 1.129 | 1.129 | 0.01% | |
| 026774 | 0.9132 | 0.9132 | 0.29% | |
| 026775 | 0.9129 | 0.9129 | 0.29% | |
| 024818 | 1.1182 | 1.1182 | 0.47% | |
| 024819 | 1.1107 | 1.1107 | 0.47% | |
| 027484 | 0.9671 | 0.9671 | 0.47% | |
| 027485 | 0.9662 | 0.9662 | 0.47% | |
| 027158 | 0.977 | 0.977 | 0.47% | |
| 027416 | 1.0161 | 1.0161 | 0.01% | |
| 028420 | 1.0135 | 1.0135 | 0.47% | |
| 025780 | 0.8683 | 0.8683 | 0.29% | |
| 025794 | 1.0383 | 1.0383 | 0.47% | |
| 166023 | 1.3341 | 1.8341 | 0.47% | |
| 002962 | 1.1526 | 1.3845 | 0.01% | |
| 004729 | 1.0404 | 1.2959 | 0.01% | |
| 004734 | 1.3275 | 1.3275 | 0.47% | |
| 004740 | 1.2669 | 1.7669 | 0.47% | |
| 001117 | 2.5671 | 2.5671 | 0.47% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,027.67 | 92.04 |
| 2 | 债券及货币 | 1,057.43 | 06.48 |
| 3 | 现金 | 1,057.43 | 06.48 |
| 4 | 其他资产 | 547.80 | 03.36 |
| 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) |
| 300274 | 阳光电源 | 07.89 | 1,254.67 | 7.68% | 7.29 |
| 002851 | 麦格米特 | 05.10 | 852.62 | 5.22% | 4.95 |
| 002028 | 思源电气 | 04.68 | 809.64 | 4.96% | 4.38 |
| 300750 | 宁德时代 | 02.06 | 809.60 | 4.96% | 1.83 |
| 603067 | 振华股份 | 14.71 | 680.93 | 4.17% | 13.04 |
| 002203 | 海亮股份 | 29.57 | 675.67 | 4.14% | 29.57 |
| 002850 | 科达利 | 03.56 | 673.91 | 4.13% | 3.16 |
| 603876 | 鼎胜新材 | 25.42 | 661.17 | 4.05% | 22.48 |
| 002552 | 宝鼎科技 | 09.89 | 603.29 | 3.70% | 9.89 |
| 000338 | 潍柴动力 | 21.70 | 591.32 | 3.62% | 21.70 |
| 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 |
|---|---|---|---|---|
| 2.31% | 0.0% | 0.0% | 0.0% | 5.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.76% | -15.6% | -18.37% | 1.47% | 0.0% | 0.0% | 0.0% | 3.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.83 | 0.00 | 0.00 |
| 夏普比率 | 26.75 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.12 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。