基金公司中欧基金管理有限公司 基金经理张炜舜 认购费率0.0% 基金规模0.0亿 () |
|
| 基金代码028421 | 基金经理张炜舜 | 最新份额8.99万份 () |
| 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2026-07-29 | 托管行交通银行股份有限公司 |
| 首募规模0.23亿 | 托管费0.2% |
本基金通过精选消费产业主题股票,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、除法律法规另有规定或基金合同另有约定外,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 |
| 2026-7-31 | 0.9947 | 0.9947 | -0.53% |
| 2026-7-29 | 1.0 | 1.0 | 0.00% |

张炜舜先生:研究生、硕士。曾任上海万吨资产管理有限公司高级研究员、中庚基金管理有限公司投资部研究员、高级研究员、投资经理助理。现任中欧基金管理有限公司基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧消费产业混合发起A | 混合型 | 2026-07-20 至 今 | 0.0 | -- | -- |
| 中欧消费产业混合发起C | 混合型 | 2026-07-20 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张炜舜 | 2026-07-20 至 今 | 0年0个月零11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 |
|---|---|---|---|---|
| 026291 | 0.9296 | 0.9296 | -0.16% | |
| 026386 | 0.9571 | 0.9571 | 0.54% | |
| 026774 | 0.862 | 0.862 | 0.85% | |
| 024837 | 0.848 | 0.848 | 0.54% | |
| 024892 | 1.1513 | 1.1513 | 0.85% | |
| 027454 | 0.8255 | 0.8255 | 0.85% | |
| 005421 | 1.7451 | 2.2612 | 0.54% | |
| 005736 | 1.0855 | 1.3003 | 0.05% | |
| 001165 | 1.3291 | 1.463 | 0.54% | |
| 001307 | 1.2046 | 1.2046 | 0.54% | |
| 166007 | 2.0816 | 2.5034 | 0.54% | |
| 166008 | 1.1468 | 1.6878 | 0.05% | |
| 166009 | 3.343 | 4.385 | 0.54% | |
| 166025 | 0.7016 | 1.3333 | 0.54% | |
| 007446 | 1.1184 | 1.1893 | 0.05% | |
| 005787 | 1.5461 | 2.3504 | 0.54% | |
| 009621 | 1.2227 | 1.2227 | 0.54% | |
| 004232 | 3.065 | 4.0958 | 0.54% | |
| 009211 | 1.0487 | 1.1037 | 0.54% | |
| 002592 | 1.1376 | 1.6936 | 0.05% | |
| 016766 | 0.9538 | 0.9538 | 0.54% | |
| 016851 | 1.0958 | 1.0958 | 0.05% | |
| 017243 | 1.0621 | 1.0621 | 0.00% | |
| 014759 | 1.125 | 1.125 | 0.54% | |
| 015099 | 1.1055 | 1.1055 | 0.54% | |
| 015143 | 1.9477 | 1.9477 | 0.54% | |
| 015144 | 1.9039 | 1.9039 | 0.54% | |
| 013992 | 0.8254 | 0.8254 | 0.54% | |
| 015454 | 1.4046 | 1.4046 | 0.85% | |
| 013763 | 0.9479 | 0.9479 | 0.00% | |
| 013220 | 0.9121 | 0.9121 | 0.54% | |
| 012146 | 1.1259 | 1.1259 | 0.05% | |
| 012240 | 1.1013 | 1.1344 | 0.05% | |
| 012281 | 1.111 | 1.111 | 0.54% | |
| 012916 | 1.1276 | 1.1276 | 0.05% | |
| 011710 | 0.7649 | 0.7649 | 0.54% | |
| 011711 | 0.7357 | 0.7357 | 0.54% | |
| 014702 | 1.0453 | 1.0453 | 0.54% | |
| 011393 | 1.1752 | 1.1752 | 0.54% | |
| 011435 | 0.7436 | 0.7436 | 0.54% | |
| 012390 | 0.5331 | 0.5331 | 0.54% | |
| 019764 | 2.2753 | 2.2753 | 0.85% | |
| 019888 | 2.0619 | 2.0619 | 0.54% | |
| 019889 | 2.0298 | 2.0298 | 0.54% | |
| 018664 | 1.2114 | 1.2336 | 0.85% | |
| 021865 | 1.4901 | 1.4901 | 0.54% | |
| 021878 | 1.2337 | 1.2337 | 0.85% | |
| 022117 | 1.0824 | 1.1014 | 0.05% | |
| 016298 | 1.455 | 1.455 | 0.54% | |
| 020390 | 1.082 | 1.082 | 0.05% | |
| 018105 | 1.1266 | 1.1266 | 0.54% | |
| 018410 | 1.5393 | 1.6175 | 0.54% | |
| 023242 | 0.9038 | 0.9038 | -0.16% | |
| 024349 | 0.8503 | 0.8503 | 0.85% | |
| 025305 | 0.9972 | 0.9972 | 0.05% | |
| 021181 | 1.3774 | 1.3883 | 0.54% | |
| 021376 | 1.0639 | 1.2321 | 0.85% | |
| 021756 | 1.2536 | 1.2536 | 0.54% | |
| 024633 | 0.7862 | 0.7862 | 0.54% | |
| 024640 | 1.1001 | 1.1001 | 0.54% | |
| 024641 | 1.094 | 1.094 | 0.54% | |
| 023584 | 0.9896 | 1.0935 | 0.54% | |
| 023585 | 0.9847 | 1.0854 | 0.54% | |
| 023614 | 0.9893 | 0.9893 | 0.85% | |
| 022419 | 1.025 | 1.025 | 0.05% | |
| 022420 | 1.0217 | 1.0217 | 0.05% | |
| 026387 | 0.9561 | 0.9561 | 0.54% | |
| 026417 | 1.0004 | 1.0004 | 0.00% | |
| 025989 | 0.9748 | 0.9748 | 0.54% | |
| 026031 | 1.1585 | 1.1585 | 0.05% | |
| 026775 | 0.8618 | 0.8618 | 0.85% | |
| 024836 | 0.8527 | 0.8527 | 0.54% | |
| 027455 | 0.8253 | 0.8253 | 0.85% | |
| 006321 | 1.6733 | 1.6733 | 0.00% | |
| 005620 | 0.9414 | 1.1964 | 0.85% | |
| 004734 | 1.316 | 1.316 | 0.54% | |
| 004740 | 1.2571 | 1.7571 | 0.54% | |
| 001174 | 2.3006 | 2.3006 | 0.54% | |
| 001306 | 1.3162 | 1.3162 | 0.54% | |
| 166005 | 3.2779 | 4.315 | 0.54% | |
| 166016 | 1.1228 | 1.6505 | 0.05% | |
| 006228 | 1.527 | 1.527 | 0.85% | |
| 004815 | 1.9897 | 2.3648 | 0.54% | |
| 004994 | 1.5603 | 1.5603 | 0.05% | |
| 004233 | 1.5447 | 1.5447 | 0.54% | |
| 004235 | 4.3785 | 4.3785 | 0.54% | |
| 010213 | 0.9681 | 0.9681 | 0.54% | |
| 010429 | 0.8373 | 0.8373 | 0.54% | |
| 010679 | 0.8477 | 0.8477 | 0.54% | |
| 005276 | 1.7505 | 1.7505 | 0.54% | |
| 009791 | 0.8306 | 0.8306 | 0.54% | |
| 009873 | 0.92 | 0.92 | 0.54% | |
| 001776 | 1.0711 | 1.4804 | 0.05% | |
| 014405 | 0.9304 | 0.9304 | 0.54% | |
| 014420 | 0.9613 | 0.9613 | 0.54% | |
| 013382 | 0.892 | 0.892 | 0.00% | |
| 012897 | 1.0577 | 1.1976 | 0.05% | |
| 002009 | 1.5181 | 1.6977 | 0.54% | |
| 010852 | 0.9948 | 0.9948 | 0.54% | |
| 010900 | 1.1872 | 1.1872 | 0.54% | |
| 011436 | 0.7124 | 0.7124 | 0.54% | |
| 012647 | 1.4393 | 1.4393 | 0.54% | |
| 019474 | 1.0639 | 1.1286 | 0.05% | |
| 019656 | 1.1423 | 1.1423 | 0.85% | |
| 019759 | 2.3055 | 2.3055 | 0.85% | |
| 019926 | 1.113 | 1.113 | 0.54% | |
| 018515 | 1.1642 | 1.1642 | 0.00% | |
| 018592 | 1.0825 | 1.0825 | 0.05% | |
| 021839 | 1.031 | 1.0569 | 0.05% | |
| 021889 | 1.3926 | 1.4086 | 0.85% | |
| 021978 | 1.5461 | 1.5461 | 0.85% | |
| 015880 | 1.5251 | 1.5251 | 0.54% | |
| 018910 | 2.2325 | 2.2325 | 0.54% | |
| 020373 | 1.0527 | 1.0832 | 0.05% | |
| 020485 | 0.9468 | 0.9468 | 0.85% | |
| 018249 | 0.6346 | 0.6346 | 0.54% | |
| 023243 | 0.899 | 0.899 | -0.16% | |
| 023906 | 1.1104 | 1.1104 | 0.85% | |
| 024117 | 0.9733 | 1.0643 | 0.85% | |
| 024348 | 0.8526 | 0.8526 | 0.85% | |
| 025058 | 1.0535 | 1.0958 | 0.54% | |
| 025059 | 1.0489 | 1.0895 | 0.54% | |
| 025218 | 1.0018 | 1.0018 | 0.00% | |
| 025219 | 1.0003 | 1.0003 | 0.00% | |
| 021182 | 1.3653 | 1.3762 | 0.54% | |
| 021305 | 1.1397 | 1.1397 | 0.54% | |
| 023359 | 1.0412 | 1.0412 | 0.05% | |
| 023427 | 0.8062 | 0.8062 | 0.85% | |
| 025794 | 0.9845 | 0.9845 | 0.54% | |
| 025933 | 0.8802 | 0.8802 | 0.54% | |
| 025934 | 0.8779 | 0.8779 | 0.54% | |
| 026035 | 1.1264 | 1.1264 | 0.05% | |
| 026742 | 0.9378 | 0.9378 | 0.85% | |
| 026743 | 0.9373 | 0.9373 | 0.85% | |
| 026830 | 1.2108 | 1.2108 | 0.00% | |
| 024819 | 1.0144 | 1.0144 | 0.54% | |
| 024966 | 0.9879 | 0.9879 | 0.05% | |
| 027341 | 0.8251 | 0.8251 | 0.85% | |
| 027416 | 1.0054 | 1.0054 | 0.05% | |
| 025722 | 1.0018 | 1.0018 | 0.54% | |
| 025780 | 0.9026 | 0.9026 | 0.85% | |
| 004455 | 1.2316 | 1.4136 | 0.54% | |
| 004728 | 1.056 | 1.3312 | 0.05% | |
| 001117 | 2.4491 | 2.4491 | 0.54% | |
| 001173 | 2.476 | 2.476 | 0.54% | |
| 166011 | 1.6512 | 2.8802 | 0.54% | |
| 166020 | 2.3488 | 3.0276 | 0.54% | |
| 166027 | 0.8611 | 0.8611 | 0.54% | |
| 002961 | 1.1864 | 1.4227 | 0.05% | |
| 002962 | 1.1408 | 1.3727 | 0.05% | |
| 501208 | 1.2756 | 1.2756 | 0.54% | |
| 004234 | 2.1515 | 2.4965 | 0.54% | |
| 004237 | 2.9806 | 3.4664 | 0.54% | |
| 008376 | 1.4552 | 1.4552 | 0.54% | |
| 010188 | 1.2223 | 1.2223 | 0.54% | |
| 010189 | 1.1807 | 1.1807 | 0.54% | |
| 010724 | 0.7429 | 0.7429 | 0.54% | |
| 005241 | 1.436 | 1.5366 | 0.54% | |
| 006562 | 1.0648 | 1.2761 | 0.05% | |
| 016485 | 2.049 | 2.049 | 0.54% | |
| 016486 | 1.9896 | 1.9896 | 0.54% | |
| 017277 | 1.6908 | 1.6908 | 0.00% | |
| 017318 | 1.224 | 1.224 | 0.00% | |
| 016170 | 0.9666 | 0.9666 | 0.00% | |
| 014766 | 0.7401 | 0.7401 | 0.54% | |
| 015098 | 1.1252 | 1.1252 | 0.54% | |
| 013994 | 0.9263 | 0.9263 | 0.54% | |
| 014001 | 1.1164 | 1.1164 | 0.05% | |
| 015481 | 0.8088 | 0.8088 | 0.54% | |
| 013762 | 1.1558 | 1.1558 | 0.00% | |
| 013221 | 0.8771 | 0.8771 | 0.54% | |
| 009516 | 1.1204 | 1.1204 | 0.54% | |
| 012778 | 2.8687 | 2.8687 | 0.54% | |
| 011708 | 1.4762 | 1.4762 | 0.54% | |
| 001980 | 1.479 | 1.779 | 0.54% | |
| 010901 | 1.1483 | 1.1483 | 0.54% | |
| 010947 | 0.7531 | 0.7531 | 0.54% | |
| 010948 | 0.7212 | 0.7212 | 0.54% | |
| 012558 | 0.5847 | 0.5847 | 0.54% | |
| 019418 | 1.1175 | 1.1175 | 0.05% | |
| 019694 | 1.4214 | 1.4214 | 0.85% | |
| 019992 | 1.2204 | 1.2314 | 0.54% | |
| 018530 | 1.1298 | 1.1298 | 0.05% | |
| 018531 | 1.1246 | 1.1246 | 0.05% | |
| 016312 | 1.4331 | 1.4331 | 0.54% | |
| 015999 | 1.0506 | 1.0506 | 0.00% | |
| 018994 | 3.4011 | 3.4011 | 0.54% | |
| 019123 | 1.0408 | 1.0735 | 0.05% | |
| 020483 | 3.0628 | 3.0628 | 0.85% | |
| 018449 | 1.5177 | 1.6293 | 0.54% | |
| 023977 | 1.0361 | 1.0361 | 0.05% | |
| 024021 | 1.0547 | 1.0547 | 0.54% | |
| 024022 | 1.051 | 1.051 | 0.54% | |
| 025202 | 0.7843 | 0.7843 | 0.54% | |
| 021306 | 1.13 | 1.13 | 0.54% | |
| 021121 | 1.05 | 1.07 | 0.00% | |
| 021122 | 1.0402 | 1.0602 | 0.00% | |
| 021583 | 1.1604 | 1.2592 | -0.16% | |
| 021755 | 1.2665 | 1.2665 | 0.54% | |
| 024446 | 1.0818 | 1.0818 | 0.54% | |
| 023358 | 1.0441 | 1.0441 | 0.05% | |
| 023452 | 2.6494 | 2.6494 | 0.54% | |
| 022522 | 1.0499 | 1.0499 | 0.54% | |
| 026447 | 0.9959 | 0.9959 | 0.05% | |
| 026204 | 0.9965 | 0.9965 | 0.05% | |
| 027379 | 1.06 | 1.06 | -0.16% | |
| 025779 | 0.9042 | 0.9042 | 0.85% | |
| 004735 | 1.2257 | 1.2257 | 0.54% | |
| 001111 | 1.5117 | 1.8434 | 0.54% | |
| 001146 | 1.6909 | 1.6909 | 0.54% | |
| 166002 | 3.1598 | 4.737 | 0.54% | |
| 166023 | 1.3234 | 1.8234 | 0.54% | |
| 007101 | 0.6689 | 1.2996 | 0.54% | |
| 004236 | 3.1527 | 3.6937 | 0.54% | |
| 000894 | 1.7413 | 1.7413 | 0.54% | |
| 001811 | 3.6464 | 3.8974 | 0.54% | |
| 001881 | 1.7291 | 3.411 | 0.54% | |
| 001882 | 3.6461 | 4.566 | 0.54% | |
| 001884 | 2.0911 | 2.5163 | 0.54% | |
| 001885 | 3.1736 | 4.7651 | 0.54% | |
| 001889 | 1.1416 | 1.6889 | 0.05% | |
| 001890 | 2.4572 | 2.4572 | 0.54% | |
| 001891 | 2.4464 | 3.1855 | 0.54% | |
| 016767 | 0.9257 | 0.9257 | 0.54% | |
| 017288 | 2.4308 | 2.4308 | 0.54% | |
| 017317 | 1.4306 | 1.4306 | 0.00% | |
| 015007 | 1.2967 | 1.3174 | 0.54% | |
| 013831 | 0.998 | 0.998 | 0.54% | |
| 013832 | 0.8442 | 0.8442 | 0.00% | |
| 014135 | 1.2986 | 1.2986 | 0.54% | |
| 009519 | 1.4581 | 1.4971 | 0.05% | |
| 009520 | 1.42 | 1.459 | 0.05% | |
| 001990 | 2.3221 | 2.7691 | 0.54% | |
| 011264 | 1.2142 | 1.2575 | 0.54% | |
| 011394 | 1.1499 | 1.1499 | 0.54% | |
| 019513 | 1.0795 | 1.0795 | 0.05% | |
| 018593 | 1.0685 | 1.0685 | 0.05% | |
| 017588 | 1.035 | 1.055 | 0.00% | |
| 017742 | 1.0335 | 1.0335 | 0.54% | |
| 015881 | 1.4882 | 1.4882 | 0.54% | |
| 018880 | 1.0846 | 1.0846 | 0.05% | |
| 018993 | 3.4597 | 3.4597 | 0.54% | |
| 019016 | 1.1444 | 1.1884 | 0.54% | |
| 019153 | 1.1706 | 1.1706 | 0.54% | |
| 019160 | 1.6721 | 1.6721 | 0.54% | |
| 020255 | 1.4463 | 1.4463 | 0.85% | |
| 020372 | 1.0417 | 1.0722 | 0.05% | |
| 020475 | 1.1283 | 1.1283 | 0.54% | |
| 017920 | 1.2135 | 1.2135 | 0.85% | |
| 023034 | 0.9605 | 0.9605 | -0.16% | |
| 023041 | 1.0551 | 1.0551 | 0.05% | |
| 024176 | 1.0843 | 1.0843 | 0.54% | |
| 025128 | 1.0561 | 1.0561 | 0.05% | |
| 021299 | 1.4853 | 1.4853 | 0.85% | |
| 021660 | 2.2012 | 2.2012 | 0.85% | |
| 021661 | 2.1905 | 2.1905 | 0.85% | |
| 021714 | 0.9509 | 0.9509 | 0.85% | |
| 021757 | 1.2823 | 1.2823 | 0.85% | |
| 021758 | 1.2739 | 1.2739 | 0.85% | |
| 023451 | 2.6743 | 2.6743 | 0.54% | |
| 023462 | 1.8624 | 1.8624 | 0.85% | |
| 022432 | 1.253 | 1.253 | 0.85% | |
| 026416 | 1.0023 | 1.0023 | 0.00% | |
| 026446 | 0.9966 | 0.9966 | 0.05% | |
| 025990 | 0.9699 | 0.9699 | 0.54% | |
| 026789 | 0.8004 | 0.8004 | 0.85% | |
| 026790 | 0.8001 | 0.8001 | 0.85% | |
| 024818 | 1.0209 | 1.0209 | 0.54% | |
| 024891 | 1.1555 | 1.1555 | 0.85% | |
| 024967 | 0.9858 | 0.9858 | 0.05% | |
| 027340 | 0.8254 | 0.8254 | 0.85% | |
| 028420 | 1.0 | 1.0 | 0.54% | |
| 005419 | 1.067 | 1.1687 | 0.05% | |
| 005420 | 1.0296 | 1.1313 | 0.05% | |
| 001164 | 1.3826 | 1.6111 | 0.54% | |
| 003095 | 1.9312 | 2.1692 | 0.54% | |
| 003096 | 1.8338 | 2.0658 | 0.54% | |
| 004993 | 1.6135 | 1.6135 | 0.05% | |
| 010712 | 1.0827 | 1.1247 | 0.54% | |
| 010713 | 1.0763 | 1.1183 | 0.54% | |
| 005275 | 1.871 | 1.871 | 0.54% | |
| 009776 | 0.7472 | 0.7472 | 0.54% | |
| 001810 | 2.326 | 2.5077 | 0.54% | |
| 002621 | 1.2824 | 1.2824 | 0.85% | |
| 002685 | 1.2922 | 1.6812 | 0.54% | |
| 016850 | 1.112 | 1.112 | 0.05% | |
| 014995 | 0.9796 | 0.9796 | 0.54% | |
| 013993 | 0.9592 | 0.9592 | 0.54% | |
| 013999 | 0.9883 | 0.9883 | 0.54% | |
| 014000 | 1.1364 | 1.1364 | 0.05% | |
| 013761 | 1.1969 | 1.1969 | 0.00% | |
| 014657 | 1.1183 | 1.1183 | 0.54% | |
| 014701 | 1.072 | 1.072 | 0.54% | |
| 001938 | 2.0648 | 3.3896 | 0.85% | |
| 010853 | 0.9563 | 0.9563 | 0.54% | |
| 008639 | 1.2126 | 1.2126 | 0.00% | |
| 019389 | 2.7619 | 2.7619 | 0.54% | |
| 019451 | 1.0992 | 1.1273 | 0.05% | |
| 021873 | 1.5137 | 1.5137 | 0.85% | |
| 021890 | 1.3858 | 1.4018 | 0.85% | |
| 022014 | 1.0483 | 1.0483 | 0.05% | |
| 022015 | 1.0442 | 1.0442 | 0.05% | |
| 020256 | 1.4388 | 1.4388 | 0.85% | |
| 018448 | 1.3822 | 1.3822 | 0.54% | |
| 024359 | 1.4292 | 1.4292 | 0.85% | |
| 022265 | 1.038 | 1.0707 | 0.05% | |
| 021375 | 1.0652 | 1.2375 | 0.85% | |
| 020875 | 1.455 | 1.455 | 0.54% | |
| 020876 | 1.5969 | 1.6082 | 0.54% | |
| 020953 | 1.0629 | 1.0629 | 0.05% | |
| 020954 | 1.0569 | 1.0569 | 0.05% | |
| 021584 | 1.1489 | 1.2428 | -0.16% | |
| 021760 | 1.3387 | 1.3387 | 0.85% | |
| 024591 | 0.8034 | 0.8034 | 0.54% | |
| 024632 | 0.7912 | 0.7912 | 0.54% | |
| 025829 | 0.9448 | 0.9505 | 0.54% | |
| 026292 | 0.9279 | 0.9279 | -0.16% | |
| 027417 | 1.005 | 1.005 | 0.05% | |
| 004442 | 1.2401 | 1.4221 | 0.54% | |
| 004616 | 4.1713 | 4.2403 | 0.85% | |
| 004729 | 1.0351 | 1.2906 | 0.05% | |
| 001110 | 1.9205 | 2.3413 | 0.54% | |
| 166001 | 1.5893 | 3.3077 | 0.54% | |
| 166010 | 1.349 | 1.8792 | 0.05% | |
| 501081 | 2.9755 | 2.9755 | 0.54% | |
| 501213 | 0.8767 | 0.8767 | 0.00% | |
| 005763 | 4.1605 | 4.2305 | 0.85% | |
| 005765 | 3.4411 | 3.6081 | 0.54% | |
| 004813 | 2.298 | 2.298 | 0.85% | |
| 004231 | 2.1867 | 2.3847 | 0.54% | |
| 004241 | 1.9348 | 3.025 | 0.85% | |
| 008375 | 1.4942 | 1.4942 | 0.54% | |
| 010336 | 0.4978 | 0.4978 | 0.54% | |
| 010337 | 0.4762 | 0.4762 | 0.54% | |
| 010723 | 0.7771 | 0.7771 | 0.54% | |
| 005242 | 1.338 | 1.4386 | 0.54% | |
| 009872 | 0.964 | 0.964 | 0.54% | |
| 009210 | 1.0755 | 1.1305 | 0.54% | |
| 002686 | 1.2323 | 1.5813 | 0.54% | |
| 014404 | 0.9473 | 0.9473 | 0.54% | |
| 014421 | 0.927 | 0.927 | 0.54% | |
| 014474 | 1.038 | 1.069 | 0.05% | |
| 017290 | 2.917 | 2.917 | 0.54% | |
| 013912 | 1.1552 | 1.1552 | 0.54% | |
| 013998 | 0.9853 | 0.9853 | 0.54% | |
| 015387 | 1.1579 | 1.1579 | 0.85% | |
| 015388 | 1.1281 | 1.1281 | 0.85% | |
| 013764 | 0.9144 | 0.9144 | 0.00% | |
| 013283 | 1.0538 | 1.1247 | 0.05% | |
| 012145 | 1.1464 | 1.1464 | 0.05% | |
| 012282 | 0.8888 | 0.8888 | 0.00% | |
| 011709 | 1.4157 | 1.4157 | 0.54% | |
| 012557 | 0.6083 | 0.6083 | 0.54% | |
| 019417 | 1.1299 | 1.1299 | 0.05% | |
| 019900 | 1.2113 | 1.2113 | 0.00% | |
| 021864 | 1.5014 | 1.5014 | 0.54% | |
| 021874 | 1.5072 | 1.5072 | 0.85% | |
| 016311 | 1.4793 | 1.4793 | 0.54% | |
| 017587 | 1.0499 | 1.0699 | 0.00% | |
| 017743 | 1.0077 | 1.0077 | 0.54% | |
| 015884 | 1.353 | 1.353 | -0.16% | |
| 019154 | 1.1434 | 1.1434 | 0.54% | |
| 022898 | 1.2593 | 1.2593 | 0.85% | |
| 022899 | 1.245 | 1.245 | 0.85% | |
| 023035 | 0.9571 | 0.9571 | -0.16% | |
| 023037 | 1.7612 | 1.7612 | 0.54% | |
| 024118 | 0.9721 | 1.0616 | 0.85% | |
| 024360 | 1.4234 | 1.4234 | 0.85% | |
| 025306 | 0.9941 | 0.9941 | 0.05% | |
| 021759 | 1.4778 | 1.4778 | 0.85% | |
| 024414 | 1.0249 | 1.0249 | 0.54% | |
| 024447 | 1.0747 | 1.0747 | 0.54% | |
| 024647 | 0.783 | 0.783 | 0.54% | |
| 024648 | 0.7788 | 0.7788 | 0.54% | |
| 023461 | 1.8686 | 1.8686 | 0.85% | |
| 023540 | 1.0148 | 1.0148 | 0.05% | |
| 023541 | 1.0123 | 1.0123 | 0.05% | |
| 023613 | 0.9923 | 0.9923 | 0.85% | |
| 022433 | 1.2476 | 1.2476 | 0.85% | |
| 022521 | 1.0579 | 1.0579 | 0.54% | |
| 022675 | 1.2193 | 1.2401 | 0.85% | |
| 025795 | 0.9807 | 0.9807 | 0.54% | |
| 026205 | 0.9957 | 0.9957 | 0.05% | |
| 027380 | 1.0594 | 1.0594 | -0.16% | |
| 025721 | 1.0049 | 1.0049 | 0.54% | |
| 005621 | 0.8863 | 1.1253 | 0.85% | |
| 166006 | 2.3437 | 2.71 | 0.54% | |
| 166024 | 1.0427 | 1.5129 | 0.54% | |
| 002920 | 1.082 | 1.2998 | 0.05% | |
| 005764 | 2.1734 | 2.3551 | 0.54% | |
| 010215 | 1.194 | 1.194 | 0.54% | |
| 010216 | 1.1534 | 1.1534 | 0.54% | |
| 001000 | 1.9932 | 1.9932 | 0.54% | |
| 009777 | 0.7253 | 0.7253 | 0.54% | |
| 001883 | 3.3738 | 4.4158 | 0.54% | |
| 001887 | 5.2634 | 5.6134 | 0.54% | |
| 001888 | 1.6583 | 2.8873 | 0.54% | |
| 006530 | 1.3056 | 1.6686 | 0.54% | |
| 002697 | 1.2209 | 1.2209 | 0.85% | |
| 014760 | 1.1057 | 1.1057 | 0.54% | |
| 014996 | 0.9537 | 0.9537 | 0.54% | |
| 013830 | 1.0067 | 1.0067 | 0.54% | |
| 013913 | 1.1343 | 1.1343 | 0.54% | |
| 013991 | 0.857 | 0.857 | 0.54% | |
| 014136 | 1.2526 | 1.2526 | 0.54% | |
| 019387 | 2.7178 | 2.7178 | 0.54% | |
| 020004 | 1.0404 | 1.0404 | 0.54% | |
| 020013 | 1.0242 | 1.0242 | 0.54% | |
| 017685 | 1.1949 | 1.1949 | 0.00% | |
| 019159 | 1.6932 | 1.6932 | 0.54% | |
| 020478 | 3.0816 | 3.0816 | 0.85% | |
| 017919 | 1.2386 | 1.2386 | 0.85% | |
| 017999 | 1.456 | 1.5269 | 0.54% | |
| 018248 | 0.651 | 0.651 | 0.54% | |
| 018409 | 1.5797 | 1.6597 | 0.54% | |
| 023036 | 1.7688 | 1.7688 | 0.54% | |
| 023784 | 1.1468 | 1.1468 | 0.05% | |
| 023905 | 1.1129 | 1.1129 | 0.85% | |
| 023928 | 1.6134 | 1.6134 | 0.05% | |
| 024175 | 1.0894 | 1.0894 | 0.54% | |
| 024361 | 1.073 | 1.073 | 0.54% | |
| 024362 | 1.0683 | 1.0683 | 0.54% | |
| 025203 | 0.7818 | 0.7818 | 0.54% | |
| 021298 | 1.4935 | 1.4935 | 0.85% | |
| 021715 | 0.9463 | 0.9463 | 0.85% | |
| 024413 | 1.0325 | 1.0325 | 0.54% | |
| 024427 | 0.9568 | 0.9568 | 0.54% | |
| 024590 | 0.8077 | 0.8077 | 0.54% | |
| 023426 | 0.809 | 0.809 | 0.85% | |
| 022643 | 1.6031 | 1.6031 | 0.85% | |
| 022674 | 1.2271 | 1.2479 | 0.85% | |
| 025828 | 0.9468 | 0.953 | 0.54% | |
| 026032 | 1.1238 | 1.1238 | 0.05% | |
| 026036 | 1.0968 | 1.0968 | 0.05% | |
| 028421 | 1.0 | 1.0 | 0.54% | |
| 006322 | 1.6219 | 1.6219 | 0.00% | |
| 001147 | 1.5747 | 1.5747 | 0.54% | |
| 166019 | 4.7696 | 5.0896 | 0.54% | |
| 006229 | 1.4391 | 1.4391 | 0.85% | |
| 007619 | 1.0124 | 1.2058 | 0.05% | |
| 009622 | 1.1935 | 1.1935 | 0.54% | |
| 009648 | 1.7021 | 1.7021 | 0.54% | |
| 007241 | 1.4114 | 1.4114 | 0.00% | |
| 007242 | 1.389 | 1.389 | 0.00% | |
| 004812 | 2.4094 | 2.4094 | 0.85% | |
| 004814 | 2.1241 | 2.5127 | 0.54% | |
| 010214 | 0.9405 | 0.9405 | 0.54% | |
| 010678 | 0.8868 | 0.8868 | 0.54% | |
| 001886 | 2.354 | 2.7295 | 0.54% | |
| 006529 | 1.3401 | 1.7088 | 0.54% | |
| 016847 | 0.6871 | 0.6871 | 0.85% | |
| 016848 | 0.6746 | 0.6746 | 0.85% | |
| 016171 | 0.9526 | 0.9526 | 0.00% | |
| 014765 | 0.7669 | 0.7669 | 0.54% | |
| 015006 | 1.3316 | 1.3524 | 0.54% | |
| 015453 | 1.4406 | 1.4406 | 0.85% | |
| 015502 | 1.0878 | 1.1298 | 0.05% | |
| 015503 | 1.0758 | 1.1177 | 0.05% | |
| 013381 | 0.9266 | 0.9266 | 0.00% | |
| 009515 | 1.1626 | 1.1626 | 0.54% | |
| 012915 | 1.1391 | 1.1391 | 0.05% | |
| 014658 | 1.0983 | 1.0983 | 0.54% | |
| 001955 | 2.9862 | 2.9862 | 0.54% | |
| 002010 | 1.459 | 1.6345 | 0.54% | |
| 012391 | 0.5116 | 0.5116 | 0.54% | |
| 019388 | 2.7435 | 2.7435 | 0.54% | |
| 019770 | 1.0637 | 1.1736 | 0.05% | |
| 019991 | 1.2353 | 1.2464 | 0.54% | |
| 018663 | 1.2337 | 1.2561 | 0.85% | |
| 021840 | 1.029 | 1.0549 | 0.05% | |
| 021877 | 1.2389 | 1.2389 | 0.85% | |
| 021977 | 1.5527 | 1.5527 | 0.85% | |
| 016297 | 1.4985 | 1.4985 | 0.54% | |
| 015827 | 1.077 | 1.077 | 0.54% | |
| 015885 | 1.3087 | 1.3087 | -0.16% | |
| 018881 | 1.0786 | 1.0786 | 0.05% | |
| 018911 | 2.1997 | 2.1997 | 0.54% | |
| 019015 | 1.1641 | 1.2084 | 0.54% | |
| 020474 | 1.1451 | 1.1451 | 0.54% | |
| 020484 | 0.9524 | 0.9524 | 0.85% | |
| 017998 | 1.4825 | 1.5544 | 0.54% | |
| 018106 | 1.1038 | 1.1038 | 0.54% | |
| 023040 | 1.0613 | 1.0613 | 0.05% | |
| 020877 | 1.5825 | 1.5938 | 0.54% | |
| 022644 | 1.5979 | 1.5979 | 0.85% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30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% | 0.0% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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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