基金公司中欧基金管理有限公司 基金经理周蔚文 申购费率0.15% 基金规模99.61亿 (2022-06-30) |
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| 基金代码166001 | 基金经理周蔚文 | 最新份额184,987.06万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司中欧基金管理有限公司 | 最新规模99.61亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-01-29 | 托管行兴业银行股份有限公司 |
| 首募规模68.75亿 | 托管费0.2% |
本基金通过投资于可能从中国经济以及资本市场新趋势获益的公司,在兼顾风险的原则下,追求超越基金业绩比较基准的长期稳定资本增值。
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(含存托凭证)、债券以及经中国证监会批准的允许基金投资的其他金融工具。其中,股票投资范围为所有在国内依法发行的、具有良好流动性的A股等;债券投资范围包括国债、央行票据、金融债、企业债、可转换债券等工具。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,本基金每年收益分配次数最多为4次,全年分配比例不低于该类基金份额年度可供分配收益的50%,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按权益登记日除权后的该类别基金份额净值自动转为同一类别基金份额进行再投资;若投资人不选择,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 A 类基金份额、C类基金份额、 E 类基金份额和X类基金份额分别选择不同的分红方式;
3、对于本基金X类基金份额,在符合有关基金分红条件的前提下,若截至每年6月、12月第十个交易日,每份该类基金份额可供分配利润高于0.01元(含),则基金管理人应在其后30日内提出分红决议,每次分配比例不低于收益分配基准日每份该类基金份额可供分配利润的25%,若该类基金份额生效不满3个月则不进行收益分配;
4、场内认购、申购和上市交易的基金份额的分红方式为现金红利,投资人不能选择其他的分红方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
5、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;基金投资当期出现净亏损,则不进行收益分配;
6、基金收益分配后各基金份额类别基金份额净值不能低于面值;
7、同一类别每一基金份额享有同等分配权;
8、法律法规或监管机关另有规定的,从其规定。
本基金的投资目标、投资范围和投资策略决定了本基金属于中高风险、追求长期稳定资本增值的混合型证券投资基金。在严格控制风险的前提下,本基金的投资将以前瞻的眼光把握经济发展与市场变革的中长期趋势,努力挖掘个股与板块、行业的投资机遇。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 1.7554 | 3.4738 | -1.47% |
| 2026-5-14 | 1.7815 | 3.4999 | -1.55% |
| 2026-5-13 | 1.8095 | 3.5279 | 0.95% |
| 2026-5-12 | 1.7925 | 3.5109 | 1.21% |
| 2026-5-11 | 1.7711 | 3.4895 | 0.97% |
| 2026-5-8 | 1.754 | 3.4724 | -0.72% |
| 2026-5-7 | 1.7668 | 3.4852 | 0.39% |
| 2026-5-6 | 1.7599 | 3.4783 | 1.14% |
| 2026-4-30 | 1.74 | 3.4584 | -0.59% |
| 2026-4-29 | 1.7504 | 3.4688 | 1.67% |
| 2026-4-28 | 1.7216 | 3.44 | -0.09% |
| 2026-4-27 | 1.7231 | 3.4415 | -0.16% |
| 2026-4-24 | 1.7259 | 3.4443 | -0.10% |
| 2026-4-23 | 1.7277 | 3.4461 | -0.59% |
| 2026-4-22 | 1.7379 | 3.4563 | 0.93% |
| 2026-4-21 | 1.7219 | 3.4403 | 0.06% |
| 2026-4-20 | 1.7208 | 3.4392 | -0.14% |
| 2026-4-17 | 1.7232 | 3.4416 | -0.05% |
| 2026-4-16 | 1.724 | 3.4424 | 2.29% |
| 2026-4-15 | 1.6854 | 3.4038 | -0.99% |

周蔚文先生:中国籍,北京大学管理科学与工程专业硕士。历任光大证券研究所研究员,富国基金管理有限公司研究员、高级研究员、富国天合稳健优选股票型证券投资基金基金经理(自2006年11月起至2011年1月)。2011年1月加入中欧基金管理有限公司,历任研究部总监、中欧盛世成长分级股票型证券投资基金基金经理(自2012年3月29日起至2014年1月)。现任中欧基金管理有限公司副总经理兼投资总监、中欧新蓝筹灵活配置混合型证券投资基金基金经理(自2011月5月23日起至今)、中欧新趋势股票型证券投资基金(LOF)基金经理(自2011年8月16日起至今)、中欧精选灵活配置定期开放混合型发起式证券投资基金基金经理(自2016年12月1日起至今)、中欧瑞丰灵活配置混合型证券投资基金基金经理(自2017年07月31日至2022年03月17日)、中欧匠心两年持有期混合型证券投资基金基金基金经理(自2019年06月11日起至今)、中欧洞见一年持有期混合型证券投资基金(自2021年10月25日至今)、中欧明睿新常态混合型证券投资基金(自2021年12月17日至今)、中欧时代先锋股票型发起式证券投资基金(自2021年12月17日至今)、中欧创新未来混合型证券投资基金(LOF)(自2021年12月17日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国天合稳健优选混合 | 混合型 | 2006-10-12 至 2011-01-12 | 4.3 | 140.94% | 136.49% |
| 中欧新趋势混合(LOF)A | 混合型,LOF型 | 2011-08-16 至 今 | 14.8 | 209.67% | 97.22% |
| 中欧时代先锋股票A | 股票型 | 2021-12-17 至 今 | 4.4 | -42.75% | -34.69% |
| 中欧新蓝筹混合C | 混合型 | 2017-01-12 至 今 | 9.4 | 48.96% | 36.53% |
| 中欧新蓝筹混合A | 混合型 | 2011-05-23 至 今 | 15.0 | 247.01% | 100.39% |
| 盛世B | 股票型,分级基金 | 2012-02-11 至 2014-01-10 | 1.9 | 64.00% | 0.48% |
| 中欧明睿新常态混合C | 混合型 | 2021-12-17 至 2024-03-22 | 2.3 | -54.84% | -30.25% |
| 中欧新趋势混合(LOF)C | 混合型 | 2018-03-21 至 今 | 8.2 | 24.83% | 22.22% |
| 中欧盛世成长分级股票 | 股票型,分级基金 | 2012-02-11 至 2014-01-10 | 1.9 | -- | -- |
| 中欧时代先锋股票C | 股票型 | 2021-12-17 至 今 | 4.4 | -43.72% | -34.69% |
| 中欧匠心两年持有期混合A | 混合型 | 2019-03-11 至 2026-03-04 | 7.0 | 12.87% | 28.20% |
| 中欧匠心两年持有期混合C | 混合型 | 2019-03-11 至 2026-03-04 | 7.0 | 10.79% | 28.20% |
| 中欧新趋势混合(LOF)X | 混合型 | 2021-07-12 至 今 | 4.9 | -34.36% | -29.96% |
| 中欧创新未来混合(LOF) | 混合型,LOF型 | 2021-12-17 至 2023-12-22 | 2.0 | -36.08% | -24.56% |
| 中欧精选定期开放混合A | 混合型 | 2016-12-01 至 今 | 9.5 | 68.17% | 31.98% |
| 中欧新趋势混合(LOF)E | 混合型 | 2015-10-08 至 今 | 10.6 | 86.81% | 41.94% |
| 中欧精选定期开放混合E | 混合型 | 2016-12-01 至 今 | 9.5 | 68.29% | 32.02% |
| 中欧明睿新常态混合A | 混合型 | 2021-12-17 至 2024-03-22 | 2.3 | -54.07% | -30.25% |
| 中欧新蓝筹混合E | 混合型 | 2015-10-08 至 今 | 10.6 | 81.28% | 41.94% |
| 中欧瑞丰灵活配置混合(LOF)C | 混合型 | 2017-07-13 至 2022-03-18 | 4.7 | 67.83% | 66.39% |
| 中欧洞见一年持有混合 | 混合型 | 2021-09-23 至 2023-09-28 | 2.0 | -18.70% | -20.04% |
| 中欧瑞丰灵活配置混合(LOF)A | 混合型,LOF型 | 2017-07-13 至 2022-03-18 | 4.7 | 71.69% | 66.42% |
| 盛世A | 股票型,分级基金 | 2012-02-11 至 2014-01-10 | 1.9 | 11.60% | 0.42% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林英睿 | 2015-05-29 至 2016-06-17 | 1年0个月零19天 | -14.20 | -20.98 |
| 魏博 | 2012-08-15 至 2014-01-10 | 1年-8个月零26天 | 8.70 | 1.80 |
| 周蔚文 | 2011-08-16 至 今 | 14年9个月零2天 | 209.67 | 97.22 |
| 刘水云 | 2010-12-31 至 2013-02-28 | 2年-11个月零28天 | -11.25 | -12.36 |
| 王海 | 2010-09-04 至 2012-01-18 | 1年4个月零14天 | -32.06 | -17.81 |
| 王磊 | 2008-09-02 至 2010-09-04 | 2年0个月零2天 | 7.72 | 41.11 |
| 殷觅智 | 2006-12-27 至 2009-07-20 | 2年-6个月零23天 | 25.12 | 53.70 |
| 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 |
|---|---|---|---|---|
| 023905 | 1.2242 | 1.2242 | -1.05% | |
| 023928 | 1.672 | 1.672 | -0.06% | |
| 024021 | 1.1014 | 1.1014 | -0.93% | |
| 024360 | 1.5714 | 1.5714 | -1.05% | |
| 024362 | 1.1084 | 1.1084 | -0.93% | |
| 021661 | 2.3943 | 2.3943 | -1.05% | |
| 024414 | 1.0266 | 1.0266 | -0.93% | |
| 024447 | 1.1661 | 1.1661 | -0.93% | |
| 023426 | 0.9632 | 0.9632 | -1.05% | |
| 023461 | 2.0083 | 2.0083 | -1.05% | |
| 023462 | 2.0027 | 2.0027 | -1.05% | |
| 022420 | 1.0196 | 1.0196 | -0.06% | |
| 022898 | 1.3363 | 1.3363 | -1.05% | |
| 012391 | 0.7691 | 0.7691 | -0.93% | |
| 008739 | 1.1253 | 1.2025 | -0.06% | |
| 009515 | 1.1843 | 1.1843 | -0.93% | |
| 009519 | 1.5134 | 1.5524 | -0.06% | |
| 011710 | 0.8075 | 0.8075 | -0.93% | |
| 001146 | 1.7823 | 1.7823 | -0.93% | |
| 001307 | 1.2342 | 1.2342 | -0.93% | |
| 166001 | 1.7554 | 3.4738 | -0.93% | |
| 166023 | 1.5034 | 2.0034 | -0.93% | |
| 002962 | 1.1787 | 1.4106 | -0.06% | |
| 003096 | 1.5982 | 1.8302 | -0.93% | |
| 009777 | 0.9233 | 0.9233 | -0.93% | |
| 007101 | 0.6886 | 1.3193 | -0.93% | |
| 004815 | 1.9965 | 2.3716 | -0.93% | |
| 004236 | 3.6194 | 4.1604 | -0.93% | |
| 005765 | 3.9719 | 4.1389 | -0.93% | |
| 020876 | 1.8486 | 1.8599 | -0.93% | |
| 020390 | 1.0792 | 1.0792 | -0.06% | |
| 020478 | 3.0564 | 3.0564 | -1.05% | |
| 020485 | 1.1504 | 1.1504 | -1.05% | |
| 018449 | 1.5492 | 1.6608 | -0.93% | |
| 019759 | 2.0832 | 2.0832 | -1.05% | |
| 019770 | 1.064 | 1.1686 | -0.06% | |
| 019991 | 1.2338 | 1.2449 | -0.93% | |
| 018531 | 1.1215 | 1.1215 | -0.06% | |
| 018593 | 1.0974 | 1.0974 | -0.06% | |
| 018663 | 1.5894 | 1.6118 | -1.05% | |
| 021865 | 1.6366 | 1.6366 | -0.93% | |
| 021889 | 1.4427 | 1.4577 | -1.05% | |
| 018880 | 1.0808 | 1.0808 | -0.06% | |
| 018910 | 2.5204 | 2.5204 | -0.93% | |
| 015454 | 1.5671 | 1.5671 | -1.05% | |
| 013221 | 0.9278 | 0.9278 | -0.93% | |
| 014404 | 0.9906 | 0.9906 | -0.93% | |
| 014405 | 0.9737 | 0.9737 | -0.93% | |
| 016614 | 1.0078 | 1.0935 | -0.06% | |
| 017290 | 3.2784 | 3.2784 | -0.93% | |
| 011435 | 0.8654 | 0.8654 | -0.93% | |
| 001776 | 1.0663 | 1.4756 | -0.06% | |
| 001887 | 5.4377 | 5.7877 | -0.93% | |
| 001888 | 2.3318 | 3.5608 | -0.93% | |
| 006530 | 1.3144 | 1.6774 | -0.93% | |
| 002621 | 1.2803 | 1.2803 | -1.05% | |
| 010188 | 1.2476 | 1.2476 | -0.93% | |
| 010214 | 1.0108 | 1.0108 | -0.93% | |
| 010336 | 0.5442 | 0.5442 | -0.93% | |
| 010678 | 0.9499 | 0.9499 | -0.93% | |
| 002010 | 1.4901 | 1.6656 | -0.93% | |
| 010853 | 1.0875 | 1.0875 | -0.93% | |
| 010948 | 0.8241 | 0.8241 | -0.93% | |
| 025779 | 0.8549 | 0.8549 | -1.05% | |
| 026386 | 0.9962 | 0.9962 | -0.93% | |
| 025989 | 0.9699 | 0.9699 | -0.93% | |
| 026031 | 1.1539 | 1.1539 | -0.06% | |
| 026035 | 1.1205 | 1.1205 | -0.06% | |
| 026205 | 1.0098 | 1.0098 | -0.06% | |
| 024819 | 0.9213 | 0.9213 | -0.93% | |
| 024967 | 1.0146 | 1.0146 | -0.06% | |
| 023977 | 1.0338 | 1.0338 | -0.06% | |
| 024117 | 1.0666 | 1.1532 | -1.05% | |
| 025128 | 1.0696 | 1.0696 | -0.06% | |
| 025305 | 1.0105 | 1.0105 | -0.06% | |
| 021714 | 1.0524 | 1.0524 | -1.05% | |
| 021760 | 1.3075 | 1.3075 | -1.05% | |
| 024413 | 1.0329 | 1.0329 | -0.93% | |
| 024641 | 1.3132 | 1.3132 | -0.93% | |
| 023540 | 1.0175 | 1.0175 | -0.06% | |
| 022521 | 1.1764 | 1.1764 | -0.93% | |
| 022644 | 1.7389 | 1.7389 | -1.05% | |
| 014657 | 1.1274 | 1.1274 | -0.93% | |
| 014759 | 1.1308 | 1.1308 | -0.93% | |
| 014760 | 1.1123 | 1.1123 | -0.93% | |
| 014765 | 1.08 | 1.08 | -0.93% | |
| 015098 | 1.1419 | 1.1419 | -0.93% | |
| 001111 | 1.5796 | 1.9113 | -0.93% | |
| 166006 | 2.5022 | 2.8685 | -0.93% | |
| 166008 | 1.1476 | 1.6886 | -0.06% | |
| 166011 | 2.3218 | 3.5508 | -0.93% | |
| 166019 | 4.9275 | 5.2475 | -0.93% | |
| 166020 | 2.3854 | 3.0642 | -0.93% | |
| 002961 | 1.2248 | 1.4611 | -0.06% | |
| 003095 | 1.6803 | 1.9183 | -0.93% | |
| 006228 | 1.3549 | 1.3549 | -1.05% | |
| 005419 | 1.0754 | 1.1771 | -0.06% | |
| 005420 | 1.0388 | 1.1405 | -0.06% | |
| 004442 | 1.3155 | 1.4975 | -0.93% | |
| 009791 | 1.0053 | 1.0053 | -0.93% | |
| 009873 | 0.9884 | 0.9884 | -0.93% | |
| 004812 | 3.192 | 3.192 | -1.05% | |
| 004993 | 1.672 | 1.672 | -0.06% | |
| 004994 | 1.6183 | 1.6183 | -0.06% | |
| 004235 | 4.5309 | 4.5309 | -0.93% | |
| 008376 | 1.5616 | 1.5616 | -0.93% | |
| 007446 | 1.1202 | 1.1911 | -0.06% | |
| 007535 | 1.0125 | 1.2306 | -0.06% | |
| 005763 | 4.2348 | 4.3048 | -1.05% | |
| 009621 | 1.229 | 1.229 | -0.93% | |
| 020877 | 1.8335 | 1.8448 | -0.93% | |
| 020475 | 1.4924 | 1.4924 | -0.93% | |
| 018106 | 1.1316 | 1.1316 | -0.93% | |
| 018448 | 1.3851 | 1.3851 | -0.93% | |
| 020013 | 1.1827 | 1.1827 | -0.93% | |
| 018530 | 1.1264 | 1.1264 | -0.06% | |
| 018664 | 1.5627 | 1.5849 | -1.05% | |
| 021839 | 1.0264 | 1.0523 | -0.06% | |
| 022014 | 1.0444 | 1.0444 | -0.06% | |
| 021305 | 1.1312 | 1.1312 | -0.93% | |
| 019016 | 1.1515 | 1.1955 | -0.93% | |
| 015481 | 0.8596 | 0.8596 | -0.93% | |
| 015503 | 1.0729 | 1.1148 | -0.06% | |
| 016298 | 1.5465 | 1.5465 | -0.93% | |
| 017743 | 1.0914 | 1.0914 | -0.93% | |
| 015827 | 1.0753 | 1.0753 | -0.93% | |
| 011393 | 1.1818 | 1.1818 | -0.93% | |
| 011394 | 1.1574 | 1.1574 | -0.93% | |
| 006529 | 1.3481 | 1.7168 | -0.93% | |
| 006562 | 1.0625 | 1.2738 | -0.06% | |
| 009210 | 1.18 | 1.235 | -0.93% | |
| 002686 | 1.3092 | 1.6582 | -0.93% | |
| 002697 | 1.2209 | 1.2209 | -1.05% | |
| 010215 | 1.2084 | 1.2084 | -0.93% | |
| 001000 | 2.1386 | 2.1386 | -0.93% | |
| 001990 | 2.7073 | 3.1543 | -0.93% | |
| 010852 | 1.1294 | 1.1294 | -0.93% | |
| 010900 | 1.1862 | 1.1862 | -0.93% | |
| 025721 | 0.9895 | 0.9895 | -0.93% | |
| 025794 | 1.2279 | 1.2279 | -0.93% | |
| 025933 | 0.9761 | 0.9761 | -0.93% | |
| 026743 | 1.0192 | 1.0192 | -1.05% | |
| 024818 | 0.9261 | 0.9261 | -0.93% | |
| 024837 | 1.1261 | 1.1261 | -0.93% | |
| 024892 | 1.3499 | 1.3499 | -1.05% | |
| 024966 | 1.0158 | 1.0158 | -0.06% | |
| 023243 | 0.9106 | 0.9106 | -2.10% | |
| 023784 | 1.1477 | 1.1477 | -0.06% | |
| 024349 | 1.1215 | 1.1215 | -1.05% | |
| 021757 | 1.3749 | 1.3749 | -1.05% | |
| 021758 | 1.367 | 1.367 | -1.05% | |
| 024427 | 0.9534 | 0.9534 | -0.93% | |
| 023451 | 3.0514 | 3.0514 | -0.93% | |
| 023613 | 0.9783 | 0.9783 | -1.05% | |
| 022675 | 1.3883 | 1.4091 | -1.05% | |
| 014135 | 1.516 | 1.516 | -0.93% | |
| 012146 | 1.1497 | 1.1497 | -0.06% | |
| 012916 | 1.1247 | 1.1247 | -0.06% | |
| 011708 | 1.4708 | 1.4708 | -0.93% | |
| 011709 | 1.4128 | 1.4128 | -0.93% | |
| 015006 | 1.5582 | 1.579 | -0.93% | |
| 013830 | 1.0331 | 1.0331 | -0.93% | |
| 004728 | 1.0647 | 1.3263 | -0.06% | |
| 001117 | 2.669 | 2.669 | -0.93% | |
| 001147 | 1.6598 | 1.6598 | -0.93% | |
| 166005 | 3.3513 | 4.3884 | -0.93% | |
| 166025 | 0.7214 | 1.3531 | -0.93% | |
| 005421 | 1.9109 | 2.427 | -0.93% | |
| 005621 | 0.903 | 1.142 | -1.05% | |
| 004616 | 4.2387 | 4.3077 | -1.05% | |
| 004231 | 2.3385 | 2.5365 | -0.93% | |
| 005787 | 1.7106 | 2.5149 | -0.93% | |
| 009622 | 1.2006 | 1.2006 | -0.93% | |
| 019153 | 1.2445 | 1.2445 | -0.93% | |
| 019160 | 1.6566 | 1.6566 | -0.93% | |
| 020255 | 1.7798 | 1.7798 | -1.05% | |
| 020484 | 1.1566 | 1.1566 | -1.05% | |
| 017998 | 1.4835 | 1.5554 | -0.93% | |
| 019418 | 1.1489 | 1.1489 | -0.06% | |
| 019513 | 1.1079 | 1.1079 | -0.06% | |
| 019926 | 1.1196 | 1.1196 | -0.93% | |
| 019992 | 1.2204 | 1.2314 | -0.93% | |
| 021840 | 1.0247 | 1.0506 | -0.06% | |
| 021878 | 1.2811 | 1.2811 | -1.05% | |
| 022015 | 1.0407 | 1.0407 | -0.06% | |
| 021181 | 1.4606 | 1.4715 | -0.93% | |
| 021306 | 1.1224 | 1.1224 | -0.93% | |
| 015502 | 1.0843 | 1.1263 | -0.06% | |
| 013220 | 0.9633 | 0.9633 | -0.93% | |
| 016850 | 1.1284 | 1.1284 | -0.06% | |
| 017288 | 2.5189 | 2.5189 | -0.93% | |
| 011436 | 0.8306 | 0.8306 | -0.93% | |
| 009211 | 1.1515 | 1.2065 | -0.93% | |
| 010429 | 0.8885 | 0.8885 | -0.93% | |
| 010712 | 1.1682 | 1.2102 | -0.93% | |
| 010947 | 0.859 | 0.859 | -0.93% | |
| 025795 | 1.2246 | 1.2246 | -0.93% | |
| 025829 | 0.9961 | 1.0018 | -0.93% | |
| 025990 | 0.9663 | 0.9663 | -0.93% | |
| 024836 | 1.131 | 1.131 | -0.93% | |
| 024891 | 1.3538 | 1.3538 | -1.05% | |
| 024118 | 1.0655 | 1.1509 | -1.05% | |
| 024175 | 1.1287 | 1.1287 | -0.93% | |
| 024359 | 1.5765 | 1.5765 | -1.05% | |
| 024361 | 1.1119 | 1.1119 | -0.93% | |
| 025059 | 1.1603 | 1.1837 | -0.93% | |
| 024590 | 0.9015 | 0.9015 | -0.93% | |
| 024633 | 0.8644 | 0.8644 | -0.93% | |
| 024640 | 1.319 | 1.319 | -0.93% | |
| 024648 | 1.061 | 1.061 | -0.93% | |
| 023427 | 0.9604 | 0.9604 | -1.05% | |
| 023585 | 0.9884 | 1.0891 | -0.93% | |
| 022674 | 1.3961 | 1.4169 | -1.05% | |
| 013994 | 1.112 | 1.112 | -0.93% | |
| 013998 | 0.9983 | 0.9983 | -0.93% | |
| 014000 | 1.1681 | 1.1681 | -0.06% | |
| 012557 | 0.9207 | 0.9207 | -0.93% | |
| 012240 | 1.0963 | 1.1294 | -0.06% | |
| 009516 | 1.1427 | 1.1427 | -0.93% | |
| 009520 | 1.4751 | 1.5141 | -0.06% | |
| 011711 | 0.7779 | 0.7779 | -0.93% | |
| 015144 | 2.1077 | 2.1077 | -0.93% | |
| 001174 | 2.3854 | 2.3854 | -0.93% | |
| 166009 | 3.8315 | 4.8735 | -0.93% | |
| 002920 | 1.0792 | 1.297 | -0.06% | |
| 004813 | 3.0494 | 3.0494 | -1.05% | |
| 004234 | 2.5125 | 2.8575 | -0.93% | |
| 019159 | 1.6756 | 1.6756 | -0.93% | |
| 020372 | 1.048 | 1.0668 | -0.06% | |
| 020373 | 1.0592 | 1.078 | -0.06% | |
| 018105 | 1.1536 | 1.1536 | -0.93% | |
| 019387 | 3.1805 | 3.1805 | -0.93% | |
| 019451 | 1.0946 | 1.1227 | -0.06% | |
| 018592 | 1.1109 | 1.1109 | -0.06% | |
| 022265 | 1.0279 | 1.0606 | -0.06% | |
| 021182 | 1.4491 | 1.46 | -0.93% | |
| 021299 | 1.8807 | 1.8807 | -1.05% | |
| 016767 | 1.024 | 1.024 | -0.93% | |
| 016297 | 1.59 | 1.59 | -0.93% | |
| 001811 | 4.2019 | 4.4529 | -0.93% | |
| 001881 | 1.9098 | 3.5917 | -0.93% | |
| 001884 | 2.189 | 2.6142 | -0.93% | |
| 001890 | 2.6778 | 2.6778 | -0.93% | |
| 010216 | 1.1687 | 1.1687 | -0.93% | |
| 005241 | 1.5606 | 1.6612 | -0.93% | |
| 001938 | 2.2105 | 3.5353 | -1.05% | |
| 025934 | 0.9743 | 0.9743 | -0.93% | |
| 026775 | 0.9772 | 0.9772 | -1.05% | |
| 024022 | 1.0983 | 1.0983 | -0.93% | |
| 024176 | 1.1243 | 1.1243 | -0.93% | |
| 021715 | 1.0479 | 1.0479 | -1.05% | |
| 021755 | 1.3789 | 1.3789 | -0.93% | |
| 023359 | 1.0311 | 1.0311 | -0.06% | |
| 022433 | 1.3253 | 1.3253 | -1.05% | |
| 013991 | 0.956 | 0.956 | -0.93% | |
| 013992 | 0.9222 | 0.9222 | -0.93% | |
| 013993 | 1.1496 | 1.1496 | -0.93% | |
| 014001 | 1.1485 | 1.1485 | -0.06% | |
| 014136 | 1.4648 | 1.4648 | -0.93% | |
| 012390 | 0.8001 | 0.8001 | -0.93% | |
| 012897 | 1.0536 | 1.1935 | -0.06% | |
| 014766 | 1.0441 | 1.0441 | -0.93% | |
| 015007 | 1.5191 | 1.5398 | -0.93% | |
| 013831 | 1.0244 | 1.0244 | -0.93% | |
| 013912 | 1.1601 | 1.1601 | -0.93% | |
| 004740 | 1.4295 | 1.9295 | -0.93% | |
| 001110 | 2.0068 | 2.4276 | -0.93% | |
| 001173 | 2.5631 | 2.5631 | -0.93% | |
| 166007 | 2.179 | 2.6008 | -0.93% | |
| 166010 | 1.4002 | 1.9304 | -0.06% | |
| 166016 | 1.1185 | 1.6462 | -0.06% | |
| 166027 | 1.041 | 1.041 | -0.93% | |
| 006229 | 1.279 | 1.279 | -1.05% | |
| 004232 | 3.1388 | 4.1696 | -0.93% | |
| 004233 | 2.1756 | 2.1756 | -0.93% | |
| 009648 | 1.7094 | 1.7094 | -0.93% | |
| 020875 | 1.6751 | 1.6751 | -0.93% | |
| 017919 | 1.5349 | 1.5349 | -1.05% | |
| 018409 | 1.5675 | 1.6475 | -0.93% | |
| 019388 | 3.2079 | 3.2079 | -0.93% | |
| 019389 | 3.228 | 3.228 | -0.93% | |
| 019417 | 1.1607 | 1.1607 | -0.06% | |
| 019474 | 1.0727 | 1.1374 | -0.06% | |
| 020004 | 1.1999 | 1.1999 | -0.93% | |
| 021977 | 1.7608 | 1.7608 | -1.05% | |
| 021978 | 1.7543 | 1.7543 | -1.05% | |
| 021375 | 1.0548 | 1.2225 | -1.05% | |
| 018993 | 4.0451 | 4.0451 | -0.93% | |
| 015387 | 1.2467 | 1.2467 | -1.05% | |
| 015453 | 1.6053 | 1.6053 | -1.05% | |
| 014474 | 1.0338 | 1.0648 | -0.06% | |
| 016311 | 1.6625 | 1.6625 | -0.93% | |
| 017742 | 1.1176 | 1.1176 | -0.93% | |
| 015885 | 1.9255 | 1.9255 | -2.10% | |
| 001810 | 2.594 | 2.7757 | -0.93% | |
| 001882 | 3.7278 | 4.6477 | -0.93% | |
| 010213 | 1.0394 | 1.0394 | -0.93% | |
| 000894 | 1.7477 | 1.7477 | -0.93% | |
| 010679 | 0.9095 | 0.9095 | -0.93% | |
| 010713 | 1.1615 | 1.2035 | -0.93% | |
| 010901 | 1.1487 | 1.1487 | -0.93% | |
| 026447 | 1.003 | 1.003 | -0.06% | |
| 026032 | 1.12 | 1.12 | -0.06% | |
| 024348 | 1.124 | 1.124 | -1.05% | |
| 025058 | 1.1644 | 1.189 | -0.93% | |
| 021584 | 1.189 | 1.2743 | -2.10% | |
| 021759 | 1.4426 | 1.4426 | -1.05% | |
| 024591 | 0.8979 | 0.8979 | -0.93% | |
| 024647 | 1.0654 | 1.0654 | -0.93% | |
| 023584 | 0.992 | 1.0959 | -0.93% | |
| 022522 | 1.1685 | 1.1685 | -0.93% | |
| 022643 | 1.7439 | 1.7439 | -1.05% | |
| 023034 | 0.9881 | 0.9881 | -2.10% | |
| 013999 | 1.0015 | 1.0015 | -0.93% | |
| 012558 | 0.8864 | 0.8864 | -0.93% | |
| 012778 | 2.8934 | 2.8934 | -0.93% | |
| 014702 | 1.2237 | 1.2237 | -0.93% | |
| 014995 | 1.216 | 1.216 | -0.93% | |
| 014996 | 1.1854 | 1.1854 | -0.93% | |
| 015099 | 1.1228 | 1.1228 | -0.93% | |
| 001164 | 1.3855 | 1.614 | -0.93% | |
| 005736 | 1.081 | 1.2958 | -0.06% | |
| 009776 | 0.9502 | 0.9502 | -0.93% | |
| 004814 | 2.1279 | 2.5165 | -0.93% | |
| 004848 | 2.3704 | 2.3704 | -0.93% | |
| 008375 | 1.6021 | 1.6021 | -0.93% | |
| 501208 | 1.3867 | 1.3867 | -0.93% | |
| 005764 | 2.4279 | 2.6096 | -0.93% | |
| 005964 | 1.0477 | 1.3823 | -0.06% | |
| 019123 | 1.0304 | 1.0631 | -0.06% | |
| 020483 | 3.0394 | 3.0394 | -1.05% | |
| 018248 | 0.9048 | 0.9048 | -0.93% | |
| 018249 | 0.8835 | 0.8835 | -0.93% | |
| 021864 | 1.6476 | 1.6476 | -0.93% | |
| 018911 | 2.4864 | 2.4864 | -0.93% | |
| 016847 | 1.1364 | 1.1364 | -1.05% | |
| 016851 | 1.1128 | 1.1128 | -0.06% | |
| 015880 | 2.0296 | 2.0296 | -0.93% | |
| 015881 | 1.983 | 1.983 | -0.93% | |
| 015884 | 1.9874 | 1.9874 | -2.10% | |
| 001885 | 3.4862 | 5.0777 | -0.93% | |
| 010189 | 1.2066 | 1.2066 | -0.93% | |
| 010337 | 0.5214 | 0.5214 | -0.93% | |
| 010724 | 0.8622 | 0.8622 | -0.93% | |
| 005276 | 1.8837 | 1.8837 | -0.93% | |
| 001955 | 3.0068 | 3.0068 | -0.93% | |
| 025828 | 0.9973 | 1.0035 | -0.93% | |
| 026387 | 0.996 | 0.996 | -0.93% | |
| 026446 | 1.0034 | 1.0034 | -0.06% | |
| 026204 | 1.0101 | 1.0101 | -0.06% | |
| 025203 | 0.8755 | 0.8755 | -0.93% | |
| 025306 | 1.0082 | 1.0082 | -0.06% | |
| 020954 | 1.0541 | 1.0541 | -0.06% | |
| 023358 | 1.0335 | 1.0335 | -0.06% | |
| 023452 | 3.0266 | 3.0266 | -0.93% | |
| 023036 | 1.8654 | 1.8654 | -0.93% | |
| 012145 | 1.1697 | 1.1697 | -0.06% | |
| 014658 | 1.1081 | 1.1081 | -0.93% | |
| 014701 | 1.2534 | 1.2534 | -0.93% | |
| 015143 | 2.1539 | 2.1539 | -0.93% | |
| 013913 | 1.14 | 1.14 | -0.93% | |
| 004729 | 1.0453 | 1.2859 | -0.06% | |
| 004735 | 1.2619 | 1.2619 | -0.93% | |
| 001165 | 1.3333 | 1.4672 | -0.93% | |
| 166002 | 3.471 | 5.0482 | -0.93% | |
| 004455 | 1.3066 | 1.4886 | -0.93% | |
| 009872 | 1.0339 | 1.0339 | -0.93% | |
| 004241 | 2.0747 | 3.1649 | -1.05% | |
| 501081 | 3.3407 | 3.3407 | -0.93% | |
| 007619 | 1.0086 | 1.202 | -0.06% | |
| 019154 | 1.2171 | 1.2171 | -0.93% | |
| 020256 | 1.7714 | 1.7714 | -1.05% | |
| 017920 | 1.5058 | 1.5058 | -1.05% | |
| 018410 | 1.53 | 1.6082 | -0.93% | |
| 019656 | 1.2313 | 1.2313 | -1.05% | |
| 019764 | 2.058 | 2.058 | -1.05% | |
| 019888 | 2.1354 | 2.1354 | -0.93% | |
| 021376 | 1.0539 | 1.2177 | -1.05% | |
| 018994 | 3.9816 | 3.9816 | -0.93% | |
| 019015 | 1.1698 | 1.2141 | -0.93% | |
| 014421 | 1.1209 | 1.1209 | -0.93% | |
| 016486 | 2.2909 | 2.2909 | -0.93% | |
| 016766 | 1.0534 | 1.0534 | -0.93% | |
| 016848 | 1.1168 | 1.1168 | -1.05% | |
| 011264 | 1.3412 | 1.3845 | -0.93% | |
| 002685 | 1.3706 | 1.7596 | -0.93% | |
| 010723 | 0.9004 | 0.9004 | -0.93% | |
| 005275 | 2.01 | 2.01 | -0.93% | |
| 002009 | 1.5496 | 1.7292 | -0.93% | |
| 025780 | 0.8538 | 0.8538 | -1.05% | |
| 026036 | 1.0917 | 1.0917 | -0.06% | |
| 026742 | 1.0193 | 1.0193 | -1.05% | |
| 023242 | 0.915 | 0.915 | -2.10% | |
| 023906 | 1.2221 | 1.2221 | -1.05% | |
| 025202 | 0.8772 | 0.8772 | -0.93% | |
| 020953 | 1.0597 | 1.0597 | -0.06% | |
| 021583 | 1.2003 | 1.2904 | -2.10% | |
| 021660 | 2.4047 | 2.4047 | -1.05% | |
| 021756 | 1.3665 | 1.3665 | -0.93% | |
| 024446 | 1.1723 | 1.1723 | -0.93% | |
| 024632 | 0.8689 | 0.8689 | -0.93% | |
| 023541 | 1.0153 | 1.0153 | -0.06% | |
| 023614 | 0.9759 | 0.9759 | -1.05% | |
| 022419 | 1.0225 | 1.0225 | -0.06% | |
| 022432 | 1.3304 | 1.3304 | -1.05% | |
| 022899 | 1.2915 | 1.2915 | -1.05% | |
| 023035 | 0.9851 | 0.9851 | -2.10% | |
| 023037 | 1.8597 | 1.8597 | -0.93% | |
| 023040 | 1.0738 | 1.0738 | -0.06% | |
| 023041 | 1.0684 | 1.0684 | -0.06% | |
| 012647 | 1.6163 | 1.6163 | -0.93% | |
| 012281 | 1.1481 | 1.1481 | -0.93% | |
| 012915 | 1.1357 | 1.1357 | -0.06% | |
| 004734 | 1.3526 | 1.3526 | -0.93% | |
| 001306 | 1.3463 | 1.3463 | -0.93% | |
| 166024 | 1.1661 | 1.6363 | -0.93% | |
| 005620 | 0.9576 | 1.2126 | -1.05% | |
| 004237 | 3.2795 | 3.7653 | -0.93% | |
| 020474 | 1.5128 | 1.5128 | -0.93% | |
| 017999 | 1.4588 | 1.5297 | -0.93% | |
| 019694 | 1.5855 | 1.5855 | -1.05% | |
| 019889 | 2.1047 | 2.1047 | -0.93% | |
| 021873 | 1.6705 | 1.6705 | -1.05% | |
| 021874 | 1.6642 | 1.6642 | -1.05% | |
| 021877 | 1.2859 | 1.2859 | -1.05% | |
| 021890 | 1.4364 | 1.4514 | -1.05% | |
| 022117 | 1.0793 | 1.0983 | -0.06% | |
| 021298 | 1.8902 | 1.8902 | -1.05% | |
| 018881 | 1.0753 | 1.0753 | -0.06% | |
| 015388 | 1.2162 | 1.2162 | -1.05% | |
| 013283 | 1.0421 | 1.113 | -0.06% | |
| 014420 | 1.1605 | 1.1605 | -0.93% | |
| 016485 | 2.3553 | 2.3553 | -0.93% | |
| 016312 | 1.6133 | 1.6133 | -0.93% | |
| 001883 | 3.8668 | 4.9088 | -0.93% | |
| 001886 | 2.5133 | 2.8888 | -0.93% | |
| 001889 | 1.1425 | 1.6898 | -0.06% | |
| 001891 | 2.4847 | 3.2238 | -0.93% | |
| 002592 | 1.1324 | 1.6884 | -0.06% | |
| 005242 | 1.4565 | 1.5571 | -0.93% | |
| 001980 | 1.7006 | 2.0006 | -0.93% | |
| 025722 | 0.9876 | 0.9876 | -0.93% | |
| 026774 | 0.9772 | 0.9772 | -1.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 393,222.66 | 80.97 |
| 2 | 债券及货币 | 84,385.69 | 17.38 |
| 3 | 现金 | 62,479.54 | 12.87 |
| 4 | 其他资产 | 9,995.33 | 02.06 |
| 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) |
| 600309 | 万华化学 | 580.83 | 46,146.59 | 9.50% | 10.41 |
| 300308 | 中际旭创 | 59.72 | 34,004.03 | 7.00% | 6.59 |
| 000807 | 云铝股份 | 1,029.92 | 31,927.38 | 6.57% | -40.00 |
| 601318 | 中国平安 | 549.46 | 31,198.49 | 6.42% | 129.74 |
| 603259 | 药明康德 | 247.98 | 24,326.84 | 5.01% | -89.26 |
| 600487 | 亨通光电 | 452.00 | 23,802.32 | 4.90% | 452.00 |
| 000933 | 神火股份 | 660.01 | 20,328.22 | 4.19% | -113.14 |
| 600426 | 华鲁恒升 | 535.67 | 19,391.26 | 3.99% | 152.39 |
| 000426 | 兴业银锡 | 390.63 | 15,710.96 | 3.24% | -14.16 |
| 601600 | 中国铝业 | 1,373.93 | 15,662.80 | 3.23% | -700.75 |
| 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 | 250431 | 25农发31 | 200.00(万张) | 20,180.51(万元) | 4.16(%) |
| 2 | 127112 | 尚太转债 | 06.43(万张) | 908.40(万元) | 0.19(%) |
| 3 | 127045 | 牧原转债 | 06.44(万张) | 817.24(万元) | 0.17(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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) |
| 1 | 2026-01-15 | 2026-01-19 | 0.2282 |
| 2 | 2022-12-23 | 2022-12-27 | 0.086 |
| 3 | 2022-01-04 | 2022-01-06 | 0.234 |
| 4 | 2021-01-12 | 2021-01-14 | 0.195 |
| 5 | 2019-12-24 | 2019-12-26 | 0.1302 |
| 6 | 2018-01-11 | 2018-01-15 | 0.153 |
| 7 | 2016-12-16 | 2016-12-20 | 0.192 |
| 8 | 2016-01-15 | 2016-01-19 | 0.24 |
| 9 | 2010-01-18 | 2010-01-20 | 0.06 |
| 10 | 2008-01-04 | 2008-01-08 | 0.2 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 31.39% | 80.65% | 19.83% | 7.62% | 9.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.15% | 6.06% | 10.63% | 10.63% | 80.65% | 72.13% | 44.41% | 494.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.59 | 1.33 | 1.19 |
| 夏普比率 | 289.01 | 116.47 | 33.73 |
| 特雷诺指数 | 0.05 | 0.07 | 0.02 |
| 詹森指数 | 0.30 | 0.12 | 0.04 |
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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