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 |
| 2026-10-30 | 0.9798 | 0.9798 | 0.19% |
| 2026-10-29 | 0.9779 | 0.9779 | -0.40% |
| 2026-10-28 | 0.9818 | 0.9818 | -0.24% |
| 2026-10-27 | 0.9842 | 0.9842 | -0.63% |
| 2026-10-23 | 0.9904 | 0.9904 | -0.26% |
| 2026-10-16 | 0.993 | 0.993 | -0.89% |
| 2026-10-9 | 1.0019 | 1.0019 | -0.27% |
| 2026-9-30 | 1.0046 | 1.0046 | -0.39% |
| 2026-9-24 | 1.0085 | 1.0085 | -1.61% |
| 2026-9-18 | 1.025 | 1.025 | -0.10% |
| 2026-9-11 | 1.026 | 1.026 | -2.45% |
| 2026-9-4 | 1.0518 | 1.0518 | 3.30% |
| 2026-8-28 | 1.0182 | 1.0182 | 0.48% |
| 2026-8-21 | 1.0133 | 1.0133 | 1.01% |
| 2026-8-14 | 1.0032 | 1.0032 | 0.27% |
| 2026-8-7 | 1.0005 | 1.0005 | 0.58% |
| 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 | 0.3 | -- | -- |
| 中欧消费产业混合发起C | 混合型 | 2026-07-20 至 今 | 0.3 | -- | -- |
| 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3个月零12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 |
|---|---|---|---|---|
| 001110 | 1.8684 | 2.2892 | -1.77% | |
| 001307 | 1.1915 | 1.1915 | -1.77% | |
| 001891 | 2.3081 | 3.0472 | -1.77% | |
| 002009 | 1.5032 | 1.6828 | -1.77% | |
| 002685 | 1.2049 | 1.5939 | -1.77% | |
| 003096 | 1.702 | 1.934 | -1.77% | |
| 004237 | 2.5452 | 3.031 | -1.77% | |
| 004442 | 1.1524 | 1.3344 | -1.77% | |
| 004814 | 1.8543 | 2.2429 | -1.77% | |
| 005276 | 1.5859 | 1.5859 | -1.77% | |
| 005421 | 1.5268 | 2.0429 | -1.77% | |
| 005764 | 1.8965 | 2.0782 | -1.77% | |
| 009622 | 1.1833 | 1.1833 | -1.77% | |
| 009648 | 1.6977 | 1.6977 | -1.77% | |
| 009873 | 0.8344 | 0.8344 | -1.77% | |
| 010336 | 0.3459 | 0.3459 | -1.77% | |
| 010678 | 0.7993 | 0.7993 | -1.77% | |
| 012281 | 1.0938 | 1.0938 | -1.77% | |
| 012557 | 0.3589 | 0.3589 | -1.77% | |
| 012647 | 1.0249 | 1.0249 | -1.77% | |
| 013220 | 0.8208 | 0.8208 | -1.77% | |
| 013993 | 0.7527 | 0.7527 | -1.77% | |
| 013999 | 0.9456 | 0.9456 | -1.77% | |
| 014000 | 1.1003 | 1.1003 | -0.29% | |
| 014404 | 0.8544 | 0.8544 | -1.77% | |
| 014760 | 1.0974 | 1.0974 | -1.77% | |
| 014766 | 0.5582 | 0.5582 | -1.77% | |
| 015099 | 1.0874 | 1.0874 | -1.77% | |
| 015388 | 1.0139 | 1.0139 | -2.03% | |
| 015481 | 0.7415 | 0.7415 | -1.77% | |
| 016297 | 1.2701 | 1.2701 | -1.77% | |
| 016311 | 1.0571 | 1.0571 | -1.77% | |
| 016766 | 0.6135 | 0.6135 | -1.77% | |
| 018105 | 1.0045 | 1.0045 | -1.77% | |
| 018249 | 0.4765 | 0.4765 | -1.77% | |
| 018449 | 1.5028 | 1.6144 | -1.77% | |
| 018881 | 1.0837 | 1.0837 | -0.29% | |
| 019388 | 1.8668 | 1.8668 | -1.77% | |
| 019451 | 1.1078 | 1.1359 | -0.29% | |
| 019656 | 1.027 | 1.027 | -2.03% | |
| 020256 | 1.296 | 1.296 | -2.03% | |
| 020478 | 2.1803 | 2.1803 | -2.03% | |
| 021182 | 1.3085 | 1.3194 | -1.77% | |
| 021376 | 1.055 | 1.2404 | -2.03% | |
| 021583 | 1.1545 | 1.2653 | 0.32% | |
| 021715 | 0.9456 | 0.9456 | -2.03% | |
| 022265 | 1.0579 | 1.0906 | -0.29% | |
| 022420 | 1.0242 | 1.0242 | -0.29% | |
| 022433 | 1.0768 | 1.0768 | -2.03% | |
| 022644 | 1.2032 | 1.2032 | -2.03% | |
| 023035 | 0.7415 | 0.7415 | 0.32% | |
| 023427 | 0.6691 | 0.6691 | -2.03% | |
| 023584 | 0.9571 | 1.061 | -1.77% | |
| 023784 | 1.141 | 1.1472 | -0.29% | |
| 023906 | 0.8644 | 0.8644 | -2.03% | |
| 023928 | 1.4737 | 1.4737 | -0.29% | |
| 024021 | 0.9694 | 0.9694 | -1.77% | |
| 024447 | 0.98 | 0.98 | -1.77% | |
| 024641 | 0.8959 | 0.8959 | -1.77% | |
| 024837 | 0.5912 | 0.5912 | -1.77% | |
| 025721 | 0.9706 | 0.9706 | -1.77% | |
| 025722 | 0.9661 | 0.9661 | -1.77% | |
| 025829 | 0.8977 | 0.9034 | -1.77% | |
| 025934 | 0.7969 | 0.7969 | -1.77% | |
| 025990 | 0.888 | 0.888 | -1.77% | |
| 026205 | 0.9901 | 0.9901 | -0.29% | |
| 026387 | 0.9234 | 0.9234 | -1.77% | |
| 027417 | 0.9989 | 0.9989 | -0.29% | |
| 027454 | 0.5569 | 0.5569 | -2.03% | |
| 028420 | 0.9807 | 0.9807 | -1.77% | |
| 028950 | 1.0 | 1.0 | -1.77% | |
| 166002 | 2.7038 | 4.281 | -1.77% | |
| 166010 | 1.2727 | 1.8029 | -0.29% | |
| 166016 | 1.1347 | 1.6624 | -0.29% | |
| 166024 | 0.9179 | 1.3881 | -1.77% | |
| 001117 | 2.1912 | 2.1912 | -1.77% | |
| 001174 | 1.4852 | 1.4852 | -1.77% | |
| 001882 | 3.4376 | 4.3575 | -1.77% | |
| 004734 | 1.2201 | 1.2201 | -1.77% | |
| 004993 | 1.4738 | 1.4738 | -0.29% | |
| 004994 | 1.4237 | 1.4237 | -0.29% | |
| 005420 | 1.0246 | 1.1263 | -0.29% | |
| 008739 | 1.1243 | 1.2015 | -0.29% | |
| 009519 | 1.3756 | 1.4146 | -0.29% | |
| 009776 | 0.4977 | 0.4977 | -1.77% | |
| 010337 | 0.3302 | 0.3302 | -1.77% | |
| 010852 | 0.771 | 0.771 | -1.77% | |
| 010853 | 0.7396 | 0.7396 | -1.77% | |
| 010947 | 0.6482 | 0.6482 | -1.77% | |
| 011436 | 0.5888 | 0.5888 | -1.77% | |
| 011711 | 0.64 | 0.64 | -1.77% | |
| 012145 | 1.1432 | 1.1432 | -0.29% | |
| 012558 | 0.3442 | 0.3442 | -1.77% | |
| 013913 | 1.1059 | 1.1059 | -1.77% | |
| 013992 | 0.7298 | 0.7298 | -1.77% | |
| 014759 | 1.1176 | 1.1176 | -1.77% | |
| 015453 | 1.2303 | 1.2303 | -2.03% | |
| 015503 | 1.0669 | 1.1224 | -0.29% | |
| 016486 | 1.31 | 1.31 | -1.77% | |
| 016848 | 0.5177 | 0.5177 | -2.03% | |
| 017743 | 0.6502 | 0.6502 | -1.77% | |
| 019759 | 1.5101 | 1.5101 | -2.03% | |
| 019889 | 1.942 | 1.942 | -1.77% | |
| 019992 | 1.1676 | 1.1786 | -1.77% | |
| 020390 | 1.0867 | 1.0867 | -0.29% | |
| 020485 | 0.8565 | 0.8565 | -2.03% | |
| 021298 | 1.2374 | 1.2374 | -2.03% | |
| 021877 | 1.0921 | 1.0921 | -2.03% | |
| 021878 | 1.0868 | 1.0868 | -2.03% | |
| 021889 | 1.2244 | 1.2404 | -2.03% | |
| 022014 | 1.0534 | 1.0534 | -0.29% | |
| 023041 | 1.0486 | 1.0486 | -0.29% | |
| 024176 | 1.0311 | 1.0311 | -1.77% | |
| 024349 | 0.7655 | 0.7655 | -2.03% | |
| 024361 | 1.0324 | 1.0324 | -1.77% | |
| 024427 | 0.8519 | 0.8519 | -1.77% | |
| 024591 | 0.717 | 0.717 | -1.77% | |
| 024640 | 0.9024 | 0.9024 | -1.77% | |
| 024648 | 0.9443 | 0.9443 | -1.77% | |
| 024966 | 0.9863 | 0.9863 | -0.29% | |
| 025128 | 1.0496 | 1.0496 | -0.29% | |
| 025779 | 0.7908 | 0.7908 | -2.03% | |
| 026031 | 1.1628 | 1.1628 | -0.29% | |
| 026291 | 0.8618 | 0.8618 | 0.32% | |
| 026447 | 0.9927 | 0.9927 | -0.29% | |
| 026775 | 0.7348 | 0.7348 | -2.03% | |
| 027219 | 0.9204 | 0.9204 | -1.77% | |
| 027416 | 0.9997 | 0.9997 | -0.29% | |
| 027740 | 0.9965 | 0.9965 | -1.77% | |
| 029065 | 0.9848 | 0.9848 | -0.29% | |
| 166005 | 3.0904 | 4.1275 | -1.77% | |
| 501208 | 0.9538 | 0.9538 | -1.77% | |
| 016614 | 1.0238 | 1.1095 | -0.29% | |
| 001164 | 1.3837 | 1.6122 | -1.77% | |
| 001889 | 1.142 | 1.6893 | -0.29% | |
| 001938 | 1.7004 | 3.0252 | -2.03% | |
| 001955 | 2.8544 | 2.8544 | -1.77% | |
| 001980 | 1.272 | 1.572 | -1.77% | |
| 004231 | 2.0134 | 2.2114 | -1.77% | |
| 004241 | 1.59 | 2.6802 | -2.03% | |
| 005419 | 1.0631 | 1.1648 | -0.29% | |
| 005964 | 1.0323 | 1.3868 | -0.29% | |
| 006228 | 1.48 | 1.48 | -2.03% | |
| 006530 | 1.2582 | 1.6212 | -1.77% | |
| 009211 | 0.9136 | 0.9686 | -1.77% | |
| 009516 | 1.0821 | 1.0821 | -1.77% | |
| 009520 | 1.3383 | 1.3773 | -0.29% | |
| 009621 | 1.2135 | 1.2135 | -1.77% | |
| 010188 | 1.1798 | 1.1798 | -1.77% | |
| 010713 | 1.0214 | 1.0634 | -1.77% | |
| 011708 | 1.1451 | 1.1451 | -1.77% | |
| 012916 | 1.1317 | 1.1317 | -0.29% | |
| 014996 | 0.9899 | 0.9899 | -1.77% | |
| 015502 | 1.0797 | 1.1353 | -0.29% | |
| 016851 | 1.0911 | 1.0911 | -0.29% | |
| 017288 | 1.5704 | 1.5704 | -1.77% | |
| 017920 | 1.0691 | 1.0691 | -2.03% | |
| 017998 | 1.3497 | 1.4216 | -1.77% | |
| 018248 | 0.4898 | 0.4898 | -1.77% | |
| 018409 | 1.3841 | 1.4641 | -1.77% | |
| 018593 | 1.0608 | 1.0608 | -0.29% | |
| 018910 | 1.5633 | 1.5633 | -1.77% | |
| 018911 | 1.5379 | 1.5379 | -1.77% | |
| 020876 | 1.2591 | 1.2704 | -1.77% | |
| 021306 | 1.0444 | 1.0444 | -1.77% | |
| 021755 | 1.142 | 1.142 | -1.77% | |
| 021978 | 1.3301 | 1.3301 | -2.03% | |
| 022419 | 1.0281 | 1.0281 | -0.29% | |
| 022522 | 0.9638 | 0.9638 | -1.77% | |
| 023037 | 1.6414 | 1.6414 | -1.77% | |
| 023977 | 1.0389 | 1.0389 | -0.29% | |
| 024414 | 0.9834 | 0.9834 | -1.77% | |
| 024446 | 0.988 | 0.988 | -1.77% | |
| 025058 | 0.9367 | 0.979 | -1.77% | |
| 025794 | 0.7647 | 0.7647 | -1.77% | |
| 026035 | 1.1338 | 1.1338 | -0.29% | |
| 026292 | 0.8592 | 0.8592 | 0.32% | |
| 026549 | 0.9674 | 0.9674 | -1.77% | |
| 026789 | 0.6454 | 0.6454 | -2.03% | |
| 027220 | 0.9194 | 0.9194 | -1.77% | |
| 027379 | 0.8809 | 0.8809 | 0.32% | |
| 027484 | 0.7747 | 0.7747 | -1.77% | |
| 027485 | 0.7734 | 0.7734 | -1.77% | |
| 028313 | 0.9971 | 0.9971 | -0.29% | |
| 001147 | 1.5129 | 1.5129 | -1.77% | |
| 001883 | 2.9596 | 4.0016 | -1.77% | |
| 002621 | 1.2853 | 1.2853 | -2.03% | |
| 004235 | 4.1154 | 4.1154 | -1.77% | |
| 004812 | 1.8702 | 1.8702 | -2.03% | |
| 004813 | 1.78 | 1.78 | -2.03% | |
| 004815 | 1.7334 | 2.1085 | -1.77% | |
| 005621 | 0.8386 | 1.0776 | -2.03% | |
| 006229 | 1.3918 | 1.3918 | -2.03% | |
| 008375 | 1.3632 | 1.3632 | -1.77% | |
| 009791 | 0.6655 | 0.6655 | -1.77% | |
| 010214 | 0.7808 | 0.7808 | -1.77% | |
| 010215 | 1.166 | 1.166 | -1.77% | |
| 010216 | 1.1247 | 1.1247 | -1.77% | |
| 010679 | 0.7624 | 0.7624 | -1.77% | |
| 013912 | 1.1274 | 1.1274 | -1.77% | |
| 013994 | 0.7253 | 0.7253 | -1.77% | |
| 013998 | 0.9429 | 0.9429 | -1.77% | |
| 015006 | 1.1456 | 1.1664 | -1.77% | |
| 015144 | 1.3595 | 1.3595 | -1.77% | |
| 016847 | 0.528 | 0.528 | -2.03% | |
| 017290 | 1.6855 | 1.6855 | -1.77% | |
| 017999 | 1.3235 | 1.3944 | -1.77% | |
| 018106 | 0.9807 | 0.9807 | -1.77% | |
| 018880 | 1.0903 | 1.0903 | -0.29% | |
| 018994 | 2.6522 | 2.6522 | -1.77% | |
| 019417 | 1.1189 | 1.1189 | -0.29% | |
| 019513 | 1.0729 | 1.0729 | -0.29% | |
| 019888 | 1.9758 | 1.9758 | -1.77% | |
| 019926 | 1.1046 | 1.1046 | -1.77% | |
| 019991 | 1.1837 | 1.1948 | -1.77% | |
| 020373 | 1.0591 | 1.094 | -0.29% | |
| 020475 | 0.9998 | 0.9998 | -1.77% | |
| 020953 | 1.0674 | 1.0674 | -0.29% | |
| 020954 | 1.0608 | 1.0608 | -0.29% | |
| 021759 | 1.4624 | 1.4624 | -2.03% | |
| 021760 | 1.324 | 1.324 | -2.03% | |
| 021977 | 1.3367 | 1.3367 | -2.03% | |
| 022643 | 1.2077 | 1.2077 | -2.03% | |
| 022675 | 1.0559 | 1.0767 | -2.03% | |
| 023461 | 1.4353 | 1.4353 | -2.03% | |
| 023541 | 1.0051 | 1.0051 | -0.29% | |
| 023585 | 0.9509 | 1.0516 | -1.77% | |
| 023905 | 0.8669 | 0.8669 | -2.03% | |
| 024117 | 0.9706 | 1.0616 | -2.03% | |
| 024348 | 0.7681 | 0.7681 | -2.03% | |
| 024590 | 0.7219 | 0.7219 | -1.77% | |
| 024647 | 0.9507 | 0.9507 | -1.77% | |
| 024891 | 0.8571 | 0.8571 | -2.03% | |
| 024892 | 0.8531 | 0.8531 | -2.03% | |
| 025202 | 0.6872 | 0.6872 | -1.77% | |
| 025989 | 0.8938 | 0.8938 | -1.77% | |
| 026386 | 0.9254 | 0.9254 | -1.77% | |
| 026446 | 0.9939 | 0.9939 | -0.29% | |
| 026742 | 0.8168 | 0.8168 | -2.03% | |
| 026790 | 0.6448 | 0.6448 | -2.03% | |
| 028791 | 0.9917 | 0.9917 | -1.77% | |
| 028951 | 1.0 | 1.0 | -1.77% | |
| 166009 | 2.9326 | 3.9746 | -1.77% | |
| 166027 | 0.691 | 0.691 | -1.77% | |
| 018663 | 1.1275 | 1.1499 | -2.03% | |
| 000894 | 1.7382 | 1.7382 | -1.77% | |
| 001885 | 2.7157 | 4.3072 | -1.77% | |
| 002010 | 1.4435 | 1.619 | -1.77% | |
| 004232 | 2.8838 | 3.9146 | -1.77% | |
| 004234 | 1.8752 | 2.2202 | -1.77% | |
| 004236 | 2.76 | 3.301 | -1.77% | |
| 004455 | 1.1442 | 1.3262 | -1.77% | |
| 004728 | 1.0618 | 1.3442 | -0.29% | |
| 004848 | 2.1462 | 2.1462 | -1.77% | |
| 005736 | 1.0978 | 1.3126 | -0.29% | |
| 005763 | 3.0418 | 3.1118 | -2.03% | |
| 006529 | 1.2928 | 1.6615 | -1.77% | |
| 006562 | 1.0688 | 1.2801 | -0.29% | |
| 007446 | 1.1177 | 1.1886 | -0.29% | |
| 007535 | 1.0219 | 1.24 | -0.29% | |
| 009515 | 1.1246 | 1.1246 | -1.77% | |
| 010429 | 0.7692 | 0.7692 | -1.77% | |
| 010901 | 1.1291 | 1.1291 | -1.77% | |
| 010948 | 0.6195 | 0.6195 | -1.77% | |
| 014702 | 0.9534 | 0.9534 | -1.77% | |
| 015387 | 1.0427 | 1.0427 | -2.03% | |
| 015880 | 1.4187 | 1.4187 | -1.77% | |
| 016312 | 1.022 | 1.022 | -1.77% | |
| 018410 | 1.3459 | 1.4241 | -1.77% | |
| 018448 | 1.3832 | 1.3832 | -1.77% | |
| 018530 | 1.1256 | 1.1256 | -0.29% | |
| 018531 | 1.12 | 1.12 | -0.29% | |
| 018592 | 1.0758 | 1.0758 | -0.29% | |
| 019123 | 1.0611 | 1.0938 | -0.29% | |
| 019159 | 1.0596 | 1.0596 | -1.77% | |
| 019418 | 1.1055 | 1.1055 | -0.29% | |
| 019474 | 1.0595 | 1.1242 | -0.29% | |
| 019770 | 1.069 | 1.1867 | -0.29% | |
| 020483 | 2.1656 | 2.1656 | -2.03% | |
| 021661 | 1.7392 | 1.7392 | -2.03% | |
| 021839 | 1.0239 | 1.0677 | -0.29% | |
| 021865 | 1.2693 | 1.2693 | -1.77% | |
| 022674 | 1.0637 | 1.0845 | -2.03% | |
| 023034 | 0.7446 | 0.7446 | 0.32% | |
| 023040 | 1.0559 | 1.0559 | -0.29% | |
| 023358 | 1.0512 | 1.0512 | -0.29% | |
| 023359 | 1.0478 | 1.0478 | -0.29% | |
| 023451 | 1.8346 | 1.8346 | -1.77% | |
| 024022 | 0.9653 | 0.9653 | -1.77% | |
| 024836 | 0.5954 | 0.5954 | -1.77% | |
| 027158 | 0.7962 | 0.7962 | -1.77% | |
| 027739 | 0.9976 | 0.9976 | -1.77% | |
| 028415 | 0.984 | 0.984 | -1.77% | |
| 028421 | 0.9798 | 0.9798 | -1.77% | |
| 028989 | 1.3739 | 1.3739 | -1.77% | |
| 029376 | 1.2135 | 1.2135 | -1.77% | |
| 166001 | 1.3912 | 3.1096 | -1.77% | |
| 166006 | 2.1624 | 2.5287 | -1.77% | |
| 166023 | 1.0932 | 1.5932 | -1.77% | |
| 018664 | 1.1054 | 1.1276 | -2.03% | |
| 001146 | 1.6247 | 1.6247 | -1.77% | |
| 001776 | 1.0573 | 1.4931 | -0.29% | |
| 001890 | 2.1985 | 2.1985 | -1.77% | |
| 001990 | 2.0281 | 2.4751 | -1.77% | |
| 002920 | 1.0867 | 1.3045 | -0.29% | |
| 004740 | 1.0371 | 1.5371 | -1.77% | |
| 009210 | 0.9379 | 0.9929 | -1.77% | |
| 009777 | 0.4825 | 0.4825 | -1.77% | |
| 009872 | 0.8761 | 0.8761 | -1.77% | |
| 010724 | 0.639 | 0.639 | -1.77% | |
| 012146 | 1.1218 | 1.1218 | -0.29% | |
| 012390 | 0.3161 | 0.3161 | -1.77% | |
| 012915 | 1.1438 | 1.1438 | -0.29% | |
| 013221 | 0.7877 | 0.7877 | -1.77% | |
| 013283 | 1.0707 | 1.1416 | -0.29% | |
| 013830 | 1.0078 | 1.0078 | -1.77% | |
| 014135 | 1.1563 | 1.1563 | -1.77% | |
| 014657 | 1.0924 | 1.0924 | -1.77% | |
| 014658 | 1.0718 | 1.0718 | -1.77% | |
| 014701 | 0.9793 | 0.9793 | -1.77% | |
| 015827 | 1.0805 | 1.0805 | -1.77% | |
| 015881 | 1.3823 | 1.3823 | -1.77% | |
| 016298 | 1.2317 | 1.2317 | -1.77% | |
| 018993 | 2.702 | 2.702 | -1.77% | |
| 019015 | 1.193 | 1.2373 | -1.77% | |
| 019016 | 1.171 | 1.215 | -1.77% | |
| 019160 | 1.0448 | 1.0448 | -1.77% | |
| 019389 | 1.8803 | 1.8803 | -1.77% | |
| 020255 | 1.3034 | 1.3034 | -2.03% | |
| 020484 | 0.8622 | 0.8622 | -2.03% | |
| 020877 | 1.2465 | 1.2578 | -1.77% | |
| 021181 | 1.3214 | 1.3323 | -1.77% | |
| 021299 | 1.2297 | 1.2297 | -2.03% | |
| 021584 | 1.1424 | 1.2481 | 0.32% | |
| 021660 | 1.7488 | 1.7488 | -2.03% | |
| 021714 | 0.9508 | 0.9508 | -2.03% | |
| 021758 | 1.1488 | 1.1488 | -2.03% | |
| 021874 | 1.322 | 1.322 | -2.03% | |
| 021890 | 1.2176 | 1.2336 | -2.03% | |
| 022521 | 0.9722 | 0.9722 | -1.77% | |
| 022899 | 1.0984 | 1.0984 | -2.03% | |
| 023243 | 0.814 | 0.814 | 0.32% | |
| 024118 | 0.9688 | 1.0583 | -2.03% | |
| 024175 | 1.0348 | 1.0348 | -1.77% | |
| 024362 | 1.0263 | 1.0263 | -1.77% | |
| 024632 | 0.738 | 0.738 | -1.77% | |
| 025059 | 0.9312 | 0.9718 | -1.77% | |
| 025203 | 0.6839 | 0.6839 | -1.77% | |
| 025305 | 0.9864 | 0.9864 | -0.29% | |
| 025306 | 0.9824 | 0.9824 | -0.29% | |
| 025780 | 0.7889 | 0.7889 | -2.03% | |
| 025795 | 0.7606 | 0.7606 | -1.77% | |
| 026032 | 1.1271 | 1.1271 | -0.29% | |
| 026204 | 0.9913 | 0.9913 | -0.29% | |
| 026548 | 0.9682 | 0.9682 | -1.77% | |
| 026774 | 0.7353 | 0.7353 | -2.03% | |
| 027340 | 0.6481 | 0.6481 | -2.03% | |
| 028414 | 0.9847 | 0.9847 | -1.77% | |
| 028792 | 0.9913 | 0.9913 | -1.77% | |
| 029066 | 0.9846 | 0.9846 | -0.29% | |
| 029097 | 1.0022 | 1.0022 | -1.77% | |
| 166011 | 1.9091 | 3.1381 | -1.77% | |
| 166025 | 0.6756 | 1.3073 | -1.77% | |
| 501081 | 1.7212 | 1.7212 | -1.77% | |
| 001000 | 1.3746 | 1.3746 | -1.77% | |
| 001165 | 1.3284 | 1.4623 | -1.77% | |
| 001306 | 1.3046 | 1.3046 | -1.77% | |
| 001810 | 2.0338 | 2.2155 | -1.77% | |
| 001811 | 2.4603 | 2.7113 | -1.77% | |
| 001888 | 1.9174 | 3.1464 | -1.77% | |
| 002697 | 1.2212 | 1.2212 | -2.03% | |
| 002961 | 1.1076 | 1.3439 | -0.29% | |
| 002962 | 1.0639 | 1.2958 | -0.29% | |
| 003095 | 1.796 | 2.034 | -1.77% | |
| 004616 | 3.0559 | 3.1249 | -2.03% | |
| 004735 | 1.1341 | 1.1341 | -1.77% | |
| 005241 | 1.349 | 1.4496 | -1.77% | |
| 005787 | 1.3506 | 2.1549 | -1.77% | |
| 010189 | 1.1378 | 1.1378 | -1.77% | |
| 011264 | 1.0628 | 1.1061 | -1.77% | |
| 011394 | 1.1445 | 1.1445 | -1.77% | |
| 012778 | 2.7366 | 2.7366 | -1.77% | |
| 012897 | 1.0672 | 1.2095 | -0.29% | |
| 013831 | 1.0007 | 1.0007 | -1.77% | |
| 013991 | 0.7592 | 0.7592 | -1.77% | |
| 014001 | 1.0798 | 1.0798 | -0.29% | |
| 014420 | 0.7883 | 0.7883 | -1.77% | |
| 014421 | 0.7586 | 0.7586 | -1.77% | |
| 014474 | 1.0467 | 1.0777 | -0.29% | |
| 014765 | 0.5796 | 0.5796 | -1.77% | |
| 014995 | 1.0184 | 1.0184 | -1.77% | |
| 015454 | 1.1978 | 1.1978 | -2.03% | |
| 016485 | 1.3519 | 1.3519 | -1.77% | |
| 016767 | 0.5942 | 0.5942 | -1.77% | |
| 016850 | 1.1084 | 1.1084 | -0.29% | |
| 017742 | 0.6682 | 0.6682 | -1.77% | |
| 017919 | 1.0929 | 1.0929 | -2.03% | |
| 019694 | 1.2124 | 1.2124 | -2.03% | |
| 019764 | 1.4884 | 1.4884 | -2.03% | |
| 020372 | 1.0472 | 1.0832 | -0.29% | |
| 020474 | 1.0163 | 1.0163 | -1.77% | |
| 021305 | 1.0545 | 1.0545 | -1.77% | |
| 021375 | 1.0562 | 1.2465 | -2.03% | |
| 021757 | 1.1576 | 1.1576 | -2.03% | |
| 021873 | 1.3284 | 1.3284 | -2.03% | |
| 022015 | 1.0487 | 1.0487 | -0.29% | |
| 022117 | 1.0737 | 1.1063 | -0.29% | |
| 022898 | 1.0885 | 1.0885 | -2.03% | |
| 023036 | 1.6511 | 1.6511 | -1.77% | |
| 023426 | 0.6718 | 0.6718 | -2.03% | |
| 023452 | 1.8147 | 1.8147 | -1.77% | |
| 023540 | 1.0081 | 1.0081 | -0.29% | |
| 023613 | 1.0337 | 1.0337 | -2.03% | |
| 024359 | 1.1279 | 1.1279 | -2.03% | |
| 024360 | 1.1221 | 1.1221 | -2.03% | |
| 024633 | 0.7322 | 0.7322 | -1.77% | |
| 025828 | 0.9005 | 0.9067 | -1.77% | |
| 026036 | 1.1032 | 1.1032 | -0.29% | |
| 026743 | 0.8159 | 0.8159 | -2.03% | |
| 027341 | 0.6476 | 0.6476 | -2.03% | |
| 028314 | 0.9966 | 0.9966 | -0.29% | |
| 166019 | 4.4922 | 4.8122 | -1.77% | |
| 001111 | 1.4706 | 1.8023 | -1.77% | |
| 001173 | 1.6018 | 1.6018 | -1.77% | |
| 001881 | 1.5136 | 3.1955 | -1.77% | |
| 001886 | 2.1717 | 2.5472 | -1.77% | |
| 001887 | 4.9573 | 5.3073 | -1.77% | |
| 002592 | 1.1506 | 1.7066 | -0.29% | |
| 002686 | 1.1475 | 1.4965 | -1.77% | |
| 004233 | 1.7823 | 1.7823 | -1.77% | |
| 004729 | 1.0416 | 1.3031 | -0.29% | |
| 005242 | 1.2544 | 1.355 | -1.77% | |
| 005275 | 1.6985 | 1.6985 | -1.77% | |
| 005620 | 0.8926 | 1.1476 | -2.03% | |
| 005765 | 2.317 | 2.484 | -1.77% | |
| 007101 | 0.6431 | 1.2738 | -1.77% | |
| 007619 | 1.0033 | 1.2102 | -0.29% | |
| 008376 | 1.3263 | 1.3263 | -1.77% | |
| 010213 | 0.8048 | 0.8048 | -1.77% | |
| 010712 | 1.0277 | 1.0697 | -1.77% | |
| 010723 | 0.6697 | 0.6697 | -1.77% | |
| 010900 | 1.1692 | 1.1692 | -1.77% | |
| 011393 | 1.1708 | 1.1708 | -1.77% | |
| 011435 | 0.6158 | 0.6158 | -1.77% | |
| 011709 | 1.0959 | 1.0959 | -1.77% | |
| 011710 | 0.6668 | 0.6668 | -1.77% | |
| 012240 | 1.1105 | 1.1436 | -0.29% | |
| 012391 | 0.3027 | 0.3027 | -1.77% | |
| 014136 | 1.1131 | 1.1131 | -1.77% | |
| 014405 | 0.8383 | 0.8383 | -1.77% | |
| 015007 | 1.1138 | 1.1345 | -1.77% | |
| 015098 | 1.108 | 1.108 | -1.77% | |
| 015143 | 1.3923 | 1.3923 | -1.77% | |
| 019387 | 1.8475 | 1.8475 | -1.77% | |
| 020004 | 0.9816 | 0.9816 | -1.77% | |
| 020013 | 0.9647 | 0.9647 | -1.77% | |
| 020875 | 1.2495 | 1.2495 | -1.77% | |
| 021756 | 1.1286 | 1.1286 | -1.77% | |
| 021840 | 1.0395 | 1.0654 | -0.29% | |
| 021864 | 1.2802 | 1.2802 | -1.77% | |
| 022432 | 1.0822 | 1.0822 | -2.03% | |
| 023242 | 0.8189 | 0.8189 | 0.32% | |
| 023462 | 1.4297 | 1.4297 | -2.03% | |
| 023614 | 1.0299 | 1.0299 | -2.03% | |
| 024413 | 0.9921 | 0.9921 | -1.77% | |
| 024818 | 1.0069 | 1.0069 | -1.77% | |
| 024819 | 0.9992 | 0.9992 | -1.77% | |
| 024967 | 0.9832 | 0.9832 | -0.29% | |
| 025933 | 0.7998 | 0.7998 | -1.77% | |
| 027159 | 0.7949 | 0.7949 | -1.77% | |
| 027380 | 0.8794 | 0.8794 | 0.32% | |
| 027455 | 0.5565 | 0.5565 | -2.03% | |
| 029098 | 1.0021 | 1.0021 | -1.77% | |
| 166008 | 1.141 | 1.6882 | -0.29% | |
| 166020 | 2.216 | 2.8948 | -1.77% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,589.08 | 69.75 |
| 2 | 债券及货币 | 660.48 | 28.99 |
| 3 | 现金 | 660.48 | 28.99 |
| 4 | 其他资产 | 57.03 | 02.50 |
| 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) |
| 600519 | 贵州茅台 | 00.12 | 151.03 | 6.63% | 0.12 |
| 600598 | 北大荒 | 11.10 | 140.19 | 6.15% | 11.10 |
| 300761 | 立华股份 | 05.10 | 106.13 | 4.66% | 5.10 |
| 06055 | 中烟香港 | 05.00 | 100.69 | 4.42% | 5.00 |
| 300498 | 温氏股份 | 04.89 | 73.94 | 3.25% | 4.89 |
| 01117 | 现代牧业 | 56.00 | 73.07 | 3.21% | 56.00 |
| 002541 | 鸿路钢构 | 03.73 | 68.48 | 3.01% | 3.73 |
| 09858 | 优然牧业 | 18.80 | 65.36 | 2.87% | 18.80 |
| 003010 | 若羽臣 | 02.27 | 63.54 | 2.79% | 2.27 |
| 688169 | 石头科技 | 00.46 | 54.44 | 2.39% | 0.46 |
| 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% | -7.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.47% | -2.02% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.02% |
| 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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