基金公司中欧基金管理有限公司 基金经理韩佳伟 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码028792 | 基金经理韩佳伟 | 最新份额43.79万份 () |
| 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2026-09-23 | 托管行兴业银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
本基金通过精选消费主题股票,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 |
| 2026-11-13 | 1.0086 | 1.0086 | -1.01% |
| 2026-11-6 | 1.0189 | 1.0189 | 2.78% |
| 2026-10-30 | 0.9913 | 0.9913 | -0.32% |
| 2026-10-23 | 0.9945 | 0.9945 | 0.13% |
| 2026-10-16 | 0.9932 | 0.9932 | -0.25% |
| 2026-10-9 | 0.9957 | 0.9957 | -0.45% |
| 2026-9-30 | 1.0002 | 1.0002 | 0.09% |
| 2026-9-24 | 0.9993 | 0.9993 | -0.07% |
| 2026-9-23 | 1.0 | 1.0 | 0.00% |

韩佳伟女士:上海交通大学金融学硕士,曾任普华永道咨询(深圳)有限公司上海分公司高级咨询顾问,浙商基金管理有限公司权益研究员、中级行业研究员、基金经理助理。现任中欧消费新机遇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 |
| 浙商全景消费混合A | 混合型 | 2023-01-13 至 2024-05-24 | 1.4 | -- | -- |
| 浙商全景消费混合C | 混合型 | 2023-01-13 至 2024-05-24 | 1.4 | -- | -- |
| 中欧消费新机遇混合发起A | 混合型 | 2026-08-28 至 今 | 0.2 | -- | -- |
| 中欧消费新机遇混合发起C | 混合型 | 2026-08-28 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 韩佳伟 | 2026-08-28 至 今 | 0年2个月零18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 |
|---|---|---|---|---|
| 001146 | 1.6242 | 1.6242 | -1.59% | |
| 166006 | 2.1904 | 2.5567 | -1.59% | |
| 166027 | 0.6965 | 0.6965 | -1.59% | |
| 005787 | 1.3511 | 2.1554 | -1.59% | |
| 010188 | 1.1775 | 1.1775 | -1.59% | |
| 001980 | 1.2933 | 1.5933 | -1.59% | |
| 001776 | 1.0598 | 1.4956 | -0.22% | |
| 001891 | 2.3355 | 3.0746 | -1.59% | |
| 009515 | 1.1227 | 1.1227 | -1.59% | |
| 011709 | 1.0907 | 1.0907 | -1.59% | |
| 013913 | 1.1039 | 1.1039 | -1.59% | |
| 021660 | 1.8556 | 1.8556 | -1.58% | |
| 021758 | 1.1563 | 1.1563 | -1.58% | |
| 026743 | 0.8207 | 0.8207 | -1.58% | |
| 026789 | 0.7089 | 0.7089 | -1.58% | |
| 026790 | 0.7082 | 0.7082 | -1.58% | |
| 017742 | 0.7066 | 0.7066 | -1.59% | |
| 015881 | 1.4468 | 1.4468 | -1.59% | |
| 024590 | 0.7282 | 0.7282 | -1.59% | |
| 024591 | 0.7231 | 0.7231 | -1.59% | |
| 024633 | 0.7437 | 0.7437 | -1.59% | |
| 028421 | 0.9989 | 0.9989 | -1.59% | |
| 027158 | 0.7957 | 0.7957 | -1.59% | |
| 019123 | 1.0649 | 1.0976 | -0.22% | |
| 027455 | 0.5724 | 0.5724 | -1.58% | |
| 029065 | 0.9918 | 0.9918 | -0.22% | |
| 015388 | 1.0299 | 1.0299 | -1.58% | |
| 018106 | 0.9917 | 0.9917 | -1.59% | |
| 022419 | 1.0285 | 1.0285 | -0.22% | |
| 022522 | 1.0546 | 1.0546 | -1.59% | |
| 022644 | 1.2378 | 1.2378 | -1.58% | |
| 019418 | 1.1017 | 1.1017 | -0.22% | |
| 019759 | 1.7849 | 1.7849 | -1.58% | |
| 020013 | 0.9285 | 0.9285 | -1.59% | |
| 023242 | 0.8656 | 0.8656 | -2.04% | |
| 023784 | 1.1406 | 1.1468 | -0.22% | |
| 021978 | 1.3184 | 1.3184 | -1.58% | |
| 024118 | 0.9377 | 1.0272 | -1.58% | |
| 024348 | 0.7901 | 0.7901 | -1.58% | |
| 024360 | 1.19 | 1.19 | -1.58% | |
| 016851 | 1.0916 | 1.0916 | -0.22% | |
| 017290 | 1.6041 | 1.6041 | -1.59% | |
| 025829 | 0.8981 | 0.9038 | -1.59% | |
| 026291 | 0.9 | 0.9 | -2.04% | |
| 026386 | 0.9344 | 0.9344 | -1.59% | |
| 026032 | 1.1283 | 1.1283 | -0.22% | |
| 005421 | 1.5775 | 2.0936 | -1.59% | |
| 005736 | 1.0997 | 1.3145 | -0.22% | |
| 001147 | 1.5125 | 1.5125 | -1.59% | |
| 166008 | 1.1405 | 1.6877 | -0.22% | |
| 166011 | 2.113 | 3.342 | -1.59% | |
| 166024 | 0.9232 | 1.3934 | -1.59% | |
| 004236 | 2.814 | 3.355 | -1.59% | |
| 501081 | 1.6385 | 1.6385 | -1.59% | |
| 005765 | 2.3195 | 2.4865 | -1.59% | |
| 005964 | 1.0306 | 1.3851 | -0.22% | |
| 004813 | 1.8595 | 1.8595 | -1.58% | |
| 010712 | 1.0268 | 1.0688 | -1.59% | |
| 005275 | 1.7195 | 1.7195 | -1.59% | |
| 010900 | 1.1706 | 1.1706 | -1.59% | |
| 009873 | 0.8458 | 0.8458 | -1.59% | |
| 001886 | 2.1998 | 2.5753 | -1.59% | |
| 001888 | 2.1221 | 3.3511 | -1.59% | |
| 012145 | 1.1428 | 1.1428 | -0.22% | |
| 009516 | 1.0801 | 1.0801 | -1.59% | |
| 009520 | 1.3392 | 1.3782 | -0.22% | |
| 012778 | 2.8084 | 2.8084 | -1.59% | |
| 012916 | 1.132 | 1.132 | -0.22% | |
| 012391 | 0.2908 | 0.2908 | -1.59% | |
| 024836 | 0.5688 | 0.5688 | -1.59% | |
| 017743 | 0.6874 | 0.6874 | -1.59% | |
| 015827 | 1.0811 | 1.0811 | -1.59% | |
| 024640 | 0.8941 | 0.8941 | -1.59% | |
| 023426 | 0.6803 | 0.6803 | -1.58% | |
| 023452 | 1.7285 | 1.7285 | -1.59% | |
| 023461 | 1.5022 | 1.5022 | -1.58% | |
| 018881 | 1.0836 | 1.0836 | -0.22% | |
| 020372 | 1.0478 | 1.0838 | -0.22% | |
| 013992 | 0.7373 | 0.7373 | -1.59% | |
| 017920 | 1.1008 | 1.1008 | -1.58% | |
| 028792 | 1.0086 | 1.0086 | -1.59% | |
| 023541 | 1.0052 | 1.0052 | -0.22% | |
| 019888 | 1.898 | 1.898 | -1.59% | |
| 023040 | 1.0554 | 1.0554 | -0.22% | |
| 018531 | 1.1198 | 1.1198 | -0.22% | |
| 021874 | 1.3475 | 1.3475 | -1.58% | |
| 024021 | 0.9711 | 0.9711 | -1.59% | |
| 016614 | 1.0236 | 1.1093 | -0.22% | |
| 016848 | 0.5449 | 0.5449 | -1.58% | |
| 022117 | 1.0727 | 1.1053 | -0.22% | |
| 025828 | 0.901 | 0.9072 | -1.59% | |
| 025934 | 0.8103 | 0.8103 | -1.59% | |
| 026387 | 0.9323 | 0.9323 | -1.59% | |
| 016311 | 1.0497 | 1.0497 | -1.59% | |
| 016312 | 1.0145 | 1.0145 | -1.59% | |
| 026204 | 0.9911 | 0.9911 | -0.22% | |
| 005420 | 1.0243 | 1.126 | -0.22% | |
| 005620 | 0.9274 | 1.1824 | -1.58% | |
| 004740 | 1.0196 | 1.5196 | -1.59% | |
| 001110 | 1.8938 | 2.3146 | -1.59% | |
| 166001 | 1.3921 | 3.1105 | -1.59% | |
| 166010 | 1.2738 | 1.804 | -0.22% | |
| 009648 | 1.6963 | 1.6963 | -1.59% | |
| 007101 | 0.6511 | 1.2818 | -1.59% | |
| 010189 | 1.1354 | 1.1354 | -1.59% | |
| 010215 | 1.1641 | 1.1641 | -1.59% | |
| 010336 | 0.3656 | 0.3656 | -1.59% | |
| 000894 | 1.7369 | 1.7369 | -1.59% | |
| 010429 | 0.7779 | 0.7779 | -1.59% | |
| 010678 | 0.8128 | 0.8128 | -1.59% | |
| 009872 | 0.8884 | 0.8884 | -1.59% | |
| 001887 | 5.0104 | 5.3604 | -1.59% | |
| 002621 | 1.3295 | 1.3295 | -1.58% | |
| 014657 | 1.0917 | 1.0917 | -1.59% | |
| 014658 | 1.0709 | 1.0709 | -1.59% | |
| 014701 | 0.9769 | 0.9769 | -1.59% | |
| 015143 | 1.5047 | 1.5047 | -1.59% | |
| 013830 | 1.0095 | 1.0095 | -1.59% | |
| 012390 | 0.3037 | 0.3037 | -1.59% | |
| 021757 | 1.1653 | 1.1653 | -1.58% | |
| 024447 | 0.9844 | 0.9844 | -1.59% | |
| 026774 | 0.7582 | 0.7582 | -1.58% | |
| 024632 | 0.7498 | 0.7498 | -1.59% | |
| 024892 | 0.9011 | 0.9011 | -1.58% | |
| 018994 | 2.6287 | 2.6287 | -1.59% | |
| 019015 | 1.1855 | 1.2298 | -1.59% | |
| 019160 | 1.2087 | 1.2087 | -1.59% | |
| 027485 | 0.7875 | 0.7875 | -1.59% | |
| 027740 | 0.9995 | 0.9995 | -1.59% | |
| 027340 | 0.6566 | 0.6566 | -1.58% | |
| 027380 | 0.8845 | 0.8845 | -2.04% | |
| 013993 | 0.7661 | 0.7661 | -1.59% | |
| 014136 | 1.1393 | 1.1393 | -1.59% | |
| 017919 | 1.1255 | 1.1255 | -1.58% | |
| 015503 | 1.0659 | 1.1214 | -0.22% | |
| 023584 | 0.9613 | 1.0652 | -1.59% | |
| 022521 | 1.0639 | 1.0639 | -1.59% | |
| 019387 | 1.8591 | 1.8591 | -1.59% | |
| 022643 | 1.2426 | 1.2426 | -1.58% | |
| 013221 | 0.791 | 0.791 | -1.59% | |
| 019417 | 1.1153 | 1.1153 | -0.22% | |
| 019474 | 1.0593 | 1.124 | -0.22% | |
| 019764 | 1.7589 | 1.7589 | -1.58% | |
| 019991 | 1.1919 | 1.203 | -1.59% | |
| 014404 | 0.8603 | 0.8603 | -1.59% | |
| 014420 | 0.7942 | 0.7942 | -1.59% | |
| 023906 | 0.9197 | 0.9197 | -1.58% | |
| 021840 | 1.0393 | 1.0652 | -0.22% | |
| 021873 | 1.3541 | 1.3541 | -1.58% | |
| 021877 | 1.1004 | 1.1004 | -1.58% | |
| 021890 | 1.2251 | 1.2411 | -1.58% | |
| 021977 | 1.325 | 1.325 | -1.58% | |
| 022014 | 1.0529 | 1.0529 | -0.22% | |
| 022015 | 1.0481 | 1.0481 | -0.22% | |
| 024175 | 1.0476 | 1.0476 | -1.59% | |
| 024349 | 0.7874 | 0.7874 | -1.58% | |
| 016766 | 0.649 | 0.649 | -1.59% | |
| 016847 | 0.5559 | 0.5559 | -1.58% | |
| 021181 | 1.3231 | 1.334 | -1.59% | |
| 021306 | 1.0584 | 1.0584 | -1.59% | |
| 025779 | 0.8053 | 0.8053 | -1.58% | |
| 025933 | 0.8134 | 0.8134 | -1.59% | |
| 020875 | 1.2701 | 1.2701 | -1.59% | |
| 026205 | 0.9898 | 0.9898 | -0.22% | |
| 003096 | 1.7484 | 1.9804 | -1.59% | |
| 006229 | 1.4249 | 1.4249 | -1.58% | |
| 005419 | 1.0629 | 1.1646 | -0.22% | |
| 001117 | 2.1999 | 2.1999 | -1.59% | |
| 001165 | 1.3288 | 1.4627 | -1.59% | |
| 001174 | 1.6858 | 1.6858 | -1.59% | |
| 166005 | 3.1264 | 4.1635 | -1.59% | |
| 166016 | 1.1383 | 1.666 | -0.22% | |
| 166019 | 4.5403 | 4.8603 | -1.59% | |
| 166025 | 0.6842 | 1.3159 | -1.59% | |
| 004235 | 4.1582 | 4.1582 | -1.59% | |
| 008375 | 1.3824 | 1.3824 | -1.59% | |
| 007535 | 1.0227 | 1.2408 | -0.22% | |
| 010337 | 0.3488 | 0.3488 | -1.59% | |
| 010724 | 0.6485 | 0.6485 | -1.59% | |
| 005241 | 1.3782 | 1.4788 | -1.59% | |
| 002009 | 1.5005 | 1.6801 | -1.59% | |
| 002010 | 1.4408 | 1.6163 | -1.59% | |
| 010852 | 0.8302 | 0.8302 | -1.59% | |
| 010901 | 1.1303 | 1.1303 | -1.59% | |
| 001881 | 1.5146 | 3.1965 | -1.59% | |
| 001883 | 3.0184 | 4.0604 | -1.59% | |
| 001889 | 1.1416 | 1.6889 | -0.22% | |
| 012281 | 1.0948 | 1.0948 | -1.59% | |
| 014765 | 0.6075 | 0.6075 | -1.59% | |
| 015007 | 1.1313 | 1.152 | -1.59% | |
| 015099 | 1.0878 | 1.0878 | -1.59% | |
| 011393 | 1.1685 | 1.1685 | -1.59% | |
| 012557 | 0.345 | 0.345 | -1.59% | |
| 021661 | 1.8453 | 1.8453 | -1.58% | |
| 024647 | 1.0576 | 1.0576 | -1.59% | |
| 024648 | 1.0502 | 1.0502 | -1.59% | |
| 024966 | 0.9866 | 0.9866 | -0.22% | |
| 018911 | 1.4875 | 1.4875 | -1.59% | |
| 018993 | 2.6787 | 2.6787 | -1.59% | |
| 027159 | 0.7942 | 0.7942 | -1.59% | |
| 027454 | 0.5728 | 0.5728 | -1.58% | |
| 014000 | 1.0993 | 1.0993 | -0.22% | |
| 014135 | 1.1838 | 1.1838 | -1.59% | |
| 020390 | 1.0865 | 1.0865 | -0.22% | |
| 020478 | 2.407 | 2.407 | -1.58% | |
| 020484 | 0.9022 | 0.9022 | -1.58% | |
| 020485 | 0.8963 | 0.8963 | -1.58% | |
| 017998 | 1.3442 | 1.4161 | -1.59% | |
| 015481 | 0.7497 | 0.7497 | -1.59% | |
| 018248 | 0.5062 | 0.5062 | -1.59% | |
| 029376 | 1.2144 | 1.2144 | -1.59% | |
| 018409 | 1.3755 | 1.4555 | -1.59% | |
| 018410 | 1.3371 | 1.4153 | -1.59% | |
| 018449 | 1.5001 | 1.6117 | -1.59% | |
| 013283 | 1.0692 | 1.1401 | -0.22% | |
| 019656 | 1.0432 | 1.0432 | -1.58% | |
| 022899 | 1.1069 | 1.1069 | -1.58% | |
| 019926 | 1.1055 | 1.1055 | -1.59% | |
| 023034 | 0.7554 | 0.7554 | -2.04% | |
| 023036 | 1.5559 | 1.5559 | -1.59% | |
| 014405 | 0.8439 | 0.8439 | -1.59% | |
| 014421 | 0.764 | 0.764 | -1.59% | |
| 018592 | 1.0737 | 1.0737 | -0.22% | |
| 014474 | 1.0465 | 1.0775 | -0.22% | |
| 016486 | 1.3035 | 1.3035 | -1.59% | |
| 021865 | 1.2743 | 1.2743 | -1.59% | |
| 025128 | 1.0488 | 1.0488 | -0.22% | |
| 021299 | 1.2166 | 1.2166 | -1.58% | |
| 021305 | 1.0688 | 1.0688 | -1.59% | |
| 025794 | 0.7817 | 0.7817 | -1.59% | |
| 026447 | 0.9934 | 0.9934 | -0.22% | |
| 002961 | 1.0929 | 1.3292 | -0.22% | |
| 001173 | 1.8187 | 1.8187 | -1.59% | |
| 166020 | 2.2424 | 2.9212 | -1.59% | |
| 004232 | 2.9164 | 3.9472 | -1.59% | |
| 004241 | 1.606 | 2.6962 | -1.58% | |
| 008376 | 1.3447 | 1.3447 | -1.59% | |
| 501208 | 1.042 | 1.042 | -1.59% | |
| 005763 | 3.2533 | 3.3233 | -1.58% | |
| 009621 | 1.2141 | 1.2141 | -1.59% | |
| 004848 | 2.1505 | 2.1505 | -1.59% | |
| 001955 | 2.9303 | 2.9303 | -1.59% | |
| 009791 | 0.6706 | 0.6706 | -1.59% | |
| 001882 | 3.4776 | 4.3975 | -1.59% | |
| 006562 | 1.0686 | 1.2799 | -0.22% | |
| 009211 | 0.9418 | 0.9968 | -1.59% | |
| 002592 | 1.1544 | 1.7104 | -0.22% | |
| 002685 | 1.1956 | 1.5846 | -1.59% | |
| 012915 | 1.1442 | 1.1442 | -0.22% | |
| 011708 | 1.14 | 1.14 | -1.59% | |
| 011711 | 0.659 | 0.659 | -1.59% | |
| 014995 | 1.0673 | 1.0673 | -1.59% | |
| 015006 | 1.1639 | 1.1847 | -1.59% | |
| 013831 | 1.0024 | 1.0024 | -1.59% | |
| 012558 | 0.3309 | 0.3309 | -1.59% | |
| 021583 | 1.1478 | 1.2586 | -2.04% | |
| 021584 | 1.1356 | 1.2413 | -2.04% | |
| 021714 | 0.9594 | 0.9594 | -1.58% | |
| 023427 | 0.6775 | 0.6775 | -1.58% | |
| 018880 | 1.0902 | 1.0902 | -0.22% | |
| 028415 | 0.9836 | 0.9836 | -1.59% | |
| 027219 | 0.9323 | 0.9323 | -1.59% | |
| 019016 | 1.1634 | 1.2074 | -1.59% | |
| 020373 | 1.0597 | 1.0946 | -0.22% | |
| 027341 | 0.656 | 0.656 | -1.58% | |
| 027379 | 0.8861 | 0.8861 | -2.04% | |
| 027417 | 0.9901 | 0.9901 | -0.22% | |
| 013999 | 0.9456 | 0.9456 | -1.59% | |
| 020474 | 0.9591 | 0.9591 | -1.59% | |
| 028791 | 1.0092 | 1.0092 | -1.59% | |
| 028989 | 1.3466 | 1.3466 | -1.59% | |
| 018105 | 1.016 | 1.016 | -1.59% | |
| 023540 | 1.0083 | 1.0083 | -0.22% | |
| 023585 | 0.9549 | 1.0556 | -1.59% | |
| 023613 | 1.0319 | 1.0319 | -1.58% | |
| 022420 | 1.0246 | 1.0246 | -0.22% | |
| 022675 | 1.0754 | 1.0962 | -1.58% | |
| 019694 | 1.2433 | 1.2433 | -1.58% | |
| 019992 | 1.1755 | 1.1865 | -1.59% | |
| 020004 | 0.945 | 0.945 | -1.59% | |
| 023037 | 1.5464 | 1.5464 | -1.59% | |
| 018530 | 1.1255 | 1.1255 | -0.22% | |
| 024361 | 0.9944 | 0.9944 | -1.59% | |
| 016767 | 0.6284 | 0.6284 | -1.59% | |
| 016850 | 1.1091 | 1.1091 | -0.22% | |
| 017288 | 1.7828 | 1.7828 | -1.59% | |
| 025721 | 0.9783 | 0.9783 | -1.59% | |
| 025722 | 0.9735 | 0.9735 | -1.59% | |
| 026292 | 0.8972 | 0.8972 | -2.04% | |
| 026446 | 0.9947 | 0.9947 | -0.22% | |
| 026031 | 1.1642 | 1.1642 | -0.22% | |
| 002962 | 1.0496 | 1.2815 | -0.22% | |
| 004455 | 1.1347 | 1.3167 | -1.59% | |
| 004616 | 3.2695 | 3.3385 | -1.58% | |
| 004728 | 1.0629 | 1.3453 | -0.22% | |
| 004729 | 1.0426 | 1.3041 | -0.22% | |
| 004734 | 1.2171 | 1.2171 | -1.59% | |
| 001111 | 1.4906 | 1.8223 | -1.59% | |
| 001306 | 1.314 | 1.314 | -1.59% | |
| 166002 | 2.7047 | 4.2819 | -1.59% | |
| 004231 | 2.0388 | 2.2368 | -1.59% | |
| 004233 | 1.9721 | 1.9721 | -1.59% | |
| 004234 | 1.9301 | 2.2751 | -1.59% | |
| 004993 | 1.4829 | 1.4829 | -0.22% | |
| 001990 | 2.0881 | 2.5351 | -1.59% | |
| 010853 | 0.7961 | 0.7961 | -1.59% | |
| 009776 | 0.5038 | 0.5038 | -1.59% | |
| 001811 | 2.4637 | 2.7147 | -1.59% | |
| 001885 | 2.7166 | 4.3081 | -1.59% | |
| 002686 | 1.1382 | 1.4872 | -1.59% | |
| 008739 | 1.1246 | 1.2018 | -0.22% | |
| 012146 | 1.1213 | 1.1213 | -0.22% | |
| 011264 | 1.0636 | 1.1069 | -1.59% | |
| 011394 | 1.1421 | 1.1421 | -1.59% | |
| 011435 | 0.6076 | 0.6076 | -1.59% | |
| 011436 | 0.5808 | 0.5808 | -1.59% | |
| 021756 | 1.1365 | 1.1365 | -1.59% | |
| 021759 | 1.529 | 1.529 | -1.58% | |
| 024413 | 0.9981 | 0.9981 | -1.59% | |
| 026742 | 0.8216 | 0.8216 | -1.58% | |
| 026775 | 0.7575 | 0.7575 | -1.58% | |
| 015880 | 1.4852 | 1.4852 | -1.59% | |
| 024641 | 0.8875 | 0.8875 | -1.59% | |
| 023451 | 1.7479 | 1.7479 | -1.59% | |
| 024967 | 0.9834 | 0.9834 | -0.22% | |
| 028420 | 1.0 | 1.0 | -1.59% | |
| 027484 | 0.7889 | 0.7889 | -1.59% | |
| 027416 | 0.9909 | 0.9909 | -0.22% | |
| 013991 | 0.7673 | 0.7673 | -1.59% | |
| 014001 | 1.0787 | 1.0787 | -0.22% | |
| 020483 | 2.3906 | 2.3906 | -1.58% | |
| 028950 | 1.0003 | 1.0003 | -1.59% | |
| 015387 | 1.0594 | 1.0594 | -1.58% | |
| 015502 | 1.0788 | 1.1344 | -0.22% | |
| 022432 | 1.0926 | 1.0926 | -1.58% | |
| 029097 | 1.0155 | 1.0155 | -1.59% | |
| 029098 | 1.0153 | 1.0153 | -1.59% | |
| 019513 | 1.0708 | 1.0708 | -0.22% | |
| 018593 | 1.0586 | 1.0586 | -0.22% | |
| 023905 | 0.9224 | 0.9224 | -1.58% | |
| 023977 | 1.0393 | 1.0393 | -0.22% | |
| 016485 | 1.3456 | 1.3456 | -1.59% | |
| 021864 | 1.2854 | 1.2854 | -1.59% | |
| 025058 | 0.9478 | 0.9901 | -1.59% | |
| 025306 | 0.9789 | 0.9789 | -0.22% | |
| 021375 | 1.0586 | 1.2526 | -1.58% | |
| 021376 | 1.0576 | 1.2464 | -1.58% | |
| 025989 | 0.8917 | 0.8917 | -1.59% | |
| 016297 | 1.2638 | 1.2638 | -1.59% | |
| 002920 | 1.0865 | 1.3043 | -0.22% | |
| 006228 | 1.5156 | 1.5156 | -1.58% | |
| 005621 | 0.871 | 1.11 | -1.58% | |
| 004442 | 1.1428 | 1.3248 | -1.59% | |
| 166009 | 2.9909 | 4.0329 | -1.59% | |
| 007446 | 1.1171 | 1.188 | -0.22% | |
| 005764 | 1.9236 | 2.1053 | -1.59% | |
| 009622 | 1.1836 | 1.1836 | -1.59% | |
| 004812 | 1.9542 | 1.9542 | -1.58% | |
| 004994 | 1.4323 | 1.4323 | -0.22% | |
| 010679 | 0.775 | 0.775 | -1.59% | |
| 005242 | 1.2812 | 1.3818 | -1.59% | |
| 009777 | 0.4884 | 0.4884 | -1.59% | |
| 001890 | 2.2072 | 2.2072 | -1.59% | |
| 006530 | 1.2656 | 1.6286 | -1.59% | |
| 002697 | 1.2628 | 1.2628 | -1.58% | |
| 012240 | 1.1102 | 1.1433 | -0.22% | |
| 011710 | 0.6868 | 0.6868 | -1.59% | |
| 014760 | 1.0983 | 1.0983 | -1.59% | |
| 015144 | 1.4689 | 1.4689 | -1.59% | |
| 021715 | 0.954 | 0.954 | -1.58% | |
| 024414 | 0.9891 | 0.9891 | -1.59% | |
| 024446 | 0.9926 | 0.9926 | -1.59% | |
| 024819 | 1.026 | 1.026 | -1.59% | |
| 023358 | 1.0518 | 1.0518 | -0.22% | |
| 023359 | 1.0482 | 1.0482 | -0.22% | |
| 023462 | 1.4961 | 1.4961 | -1.58% | |
| 027220 | 0.9312 | 0.9312 | -1.59% | |
| 020256 | 1.3382 | 1.3382 | -1.58% | |
| 013994 | 0.738 | 0.738 | -1.59% | |
| 028314 | 0.9967 | 0.9967 | -0.22% | |
| 015453 | 1.2619 | 1.2619 | -1.58% | |
| 015454 | 1.2283 | 1.2283 | -1.58% | |
| 023614 | 1.028 | 1.028 | -1.58% | |
| 019388 | 1.8788 | 1.8788 | -1.59% | |
| 013220 | 0.8246 | 0.8246 | -1.59% | |
| 019451 | 1.1073 | 1.1354 | -0.22% | |
| 019770 | 1.0701 | 1.1878 | -0.22% | |
| 023035 | 0.7523 | 0.7523 | -2.04% | |
| 023243 | 0.8603 | 0.8603 | -2.04% | |
| 018663 | 1.1628 | 1.1852 | -1.58% | |
| 018664 | 1.1398 | 1.162 | -1.58% | |
| 021839 | 1.0238 | 1.0676 | -0.22% | |
| 021878 | 1.095 | 1.095 | -1.58% | |
| 021889 | 1.232 | 1.248 | -1.58% | |
| 024022 | 0.9669 | 0.9669 | -1.59% | |
| 024176 | 1.0437 | 1.0437 | -1.59% | |
| 025203 | 0.6906 | 0.6906 | -1.59% | |
| 022265 | 1.0616 | 1.0943 | -0.22% | |
| 021182 | 1.31 | 1.3209 | -1.59% | |
| 025780 | 0.8033 | 0.8033 | -1.58% | |
| 025795 | 0.7773 | 0.7773 | -1.59% | |
| 020876 | 1.2546 | 1.2659 | -1.59% | |
| 026036 | 1.1034 | 1.1034 | -0.22% | |
| 020954 | 1.061 | 1.061 | -0.22% | |
| 003095 | 1.8455 | 2.0835 | -1.59% | |
| 004735 | 1.1309 | 1.1309 | -1.59% | |
| 001164 | 1.3843 | 1.6128 | -1.59% | |
| 001307 | 1.1997 | 1.1997 | -1.59% | |
| 166023 | 1.075 | 1.575 | -1.59% | |
| 004237 | 2.5453 | 3.0311 | -1.59% | |
| 007619 | 1.0039 | 1.2108 | -0.22% | |
| 004814 | 1.8482 | 2.2368 | -1.59% | |
| 004815 | 1.7272 | 2.1023 | -1.59% | |
| 010213 | 0.8241 | 0.8241 | -1.59% | |
| 010214 | 0.7994 | 0.7994 | -1.59% | |
| 010216 | 1.1225 | 1.1225 | -1.59% | |
| 001000 | 1.3475 | 1.3475 | -1.59% | |
| 010713 | 1.0204 | 1.0624 | -1.59% | |
| 010723 | 0.6799 | 0.6799 | -1.59% | |
| 005276 | 1.605 | 1.605 | -1.59% | |
| 001938 | 1.718 | 3.0428 | -1.58% | |
| 010947 | 0.6686 | 0.6686 | -1.59% | |
| 010948 | 0.6388 | 0.6388 | -1.59% | |
| 001810 | 2.0635 | 2.2452 | -1.59% | |
| 006529 | 1.3006 | 1.6693 | -1.59% | |
| 009210 | 0.967 | 1.022 | -1.59% | |
| 009519 | 1.3768 | 1.4158 | -0.22% | |
| 012897 | 1.0706 | 1.2129 | -0.22% | |
| 014702 | 0.9509 | 0.9509 | -1.59% | |
| 014759 | 1.1187 | 1.1187 | -1.59% | |
| 014766 | 0.5849 | 0.5849 | -1.59% | |
| 014996 | 1.0372 | 1.0372 | -1.59% | |
| 015098 | 1.1085 | 1.1085 | -1.59% | |
| 013912 | 1.1256 | 1.1256 | -1.59% | |
| 012647 | 1.0223 | 1.0223 | -1.59% | |
| 021755 | 1.1503 | 1.1503 | -1.59% | |
| 021760 | 1.3841 | 1.3841 | -1.58% | |
| 024427 | 0.8517 | 0.8517 | -1.59% | |
| 024818 | 1.0342 | 1.0342 | -1.59% | |
| 024837 | 0.5646 | 0.5646 | -1.59% | |
| 024891 | 0.9055 | 0.9055 | -1.58% | |
| 018910 | 1.5124 | 1.5124 | -1.59% | |
| 028414 | 0.9844 | 0.9844 | -1.59% | |
| 019159 | 1.2261 | 1.2261 | -1.59% | |
| 020255 | 1.3459 | 1.3459 | -1.58% | |
| 027739 | 1.0007 | 1.0007 | -1.59% | |
| 013998 | 0.943 | 0.943 | -1.59% | |
| 020475 | 0.9433 | 0.9433 | -1.59% | |
| 017999 | 1.3177 | 1.3886 | -1.59% | |
| 028951 | 1.0001 | 1.0001 | -1.59% | |
| 029066 | 0.9915 | 0.9915 | -0.22% | |
| 028313 | 0.9973 | 0.9973 | -0.22% | |
| 018249 | 0.4923 | 0.4923 | -1.59% | |
| 022433 | 1.0871 | 1.0871 | -1.58% | |
| 018448 | 1.3839 | 1.3839 | -1.59% | |
| 019389 | 1.8925 | 1.8925 | -1.59% | |
| 022674 | 1.0836 | 1.1044 | -1.58% | |
| 022898 | 1.0991 | 1.0991 | -1.58% | |
| 019889 | 1.865 | 1.865 | -1.59% | |
| 023041 | 1.0479 | 1.0479 | -0.22% | |
| 023928 | 1.4827 | 1.4827 | -0.22% | |
| 024117 | 0.9395 | 1.0305 | -1.58% | |
| 024359 | 1.1962 | 1.1962 | -1.58% | |
| 024362 | 0.9883 | 0.9883 | -1.59% | |
| 025059 | 0.9421 | 0.9827 | -1.59% | |
| 025202 | 0.694 | 0.694 | -1.59% | |
| 025305 | 0.9831 | 0.9831 | -0.22% | |
| 021298 | 1.2243 | 1.2243 | -1.58% | |
| 020877 | 1.2418 | 1.2531 | -1.59% | |
| 026548 | 0.9729 | 0.9729 | -1.59% | |
| 026549 | 0.972 | 0.972 | -1.59% | |
| 025990 | 0.8857 | 0.8857 | -1.59% | |
| 026035 | 1.1342 | 1.1342 | -0.22% | |
| 016298 | 1.2252 | 1.2252 | -1.59% | |
| 020953 | 1.0676 | 1.0676 | -0.22% |
| 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% | 6.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.86% |
| 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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