公募基金 > 基金超市 > 中欧新蓝筹混合A
| 基金代码166002 | 基金经理周蔚文,冯炉丹 | 最新份额258,600.91万份 (2022-06-30) |
| 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135.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-07-25 | 托管行中国建设银行股份有限公司 |
| 首募规模3.25亿 | 托管费0.2% |
投资策略
本基金通过主要投资于未来持续成长能力强的潜力公司，同时通过合理的动态资产配置，在注重风险控制的原则下，追求超越基金业绩比较基准的长期稳定资本增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具。
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。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额。
3、本基金收益每年最多分配4次，每次基金收益分配比例不低于可分配收益的 50%；
4、若基金合同生效不满3个月则可不进行收益分配；
5、本基金收益分配方式分为两种：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除息日的基金份额净值自动转为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。
场内认购、申购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交所及中国证券登记结算有限责任公司的相关规定；
6、基金投资当期出现净亏损，则不进行收益分配；
7、基金当期收益应先弥补上期亏损后，方可进行当期收益分配；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
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风险中等，追求长期稳定资本增值的混合型证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-8 | 3.4048 | 4.982 | -0.20% |
| 2026-5-7 | 3.4117 | 4.9889 | 1.95% |
| 2026-5-6 | 3.3463 | 4.9235 | 1.66% |
| 2026-4-30 | 3.2917 | 4.8689 | -0.31% |
| 2026-4-29 | 3.3021 | 4.8793 | 1.00% |
| 2026-4-28 | 3.2693 | 4.8465 | -0.69% |
| 2026-4-27 | 3.2921 | 4.8693 | 0.40% |
| 2026-4-24 | 3.279 | 4.8562 | -1.04% |
| 2026-4-23 | 3.3133 | 4.8905 | -0.83% |
| 2026-4-22 | 3.3409 | 4.9181 | 1.93% |
| 2026-4-21 | 3.2777 | 4.8549 | 0.36% |
| 2026-4-20 | 3.266 | 4.8432 | -0.08% |
| 2026-4-17 | 3.2686 | 4.8458 | 1.09% |
| 2026-4-16 | 3.2335 | 4.8107 | 2.23% |
| 2026-4-14 | 3.1912 | 4.7684 | 1.21% |
| 2026-4-13 | 3.153 | 4.7302 | -0.35% |
| 2026-4-10 | 3.164 | 4.7412 | 1.05% |
| 2026-4-9 | 3.1312 | 4.7084 | 0.54% |
| 2026-4-8 | 3.1144 | 4.6916 | 4.25% |
| 2026-4-7 | 2.9875 | 4.5647 | 0.76% |
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)。
任职期间收益
中欧新蓝筹混合A 2011-05-23至今
管理过的基金
| 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 | 14.7 | 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 | 9.3 | 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 | 8.1 | 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 | 4.8 | -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 | 9.4 | 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 | 9.4 | 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% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯炉丹 | 2021-10-14 至 今 | 4年-6个月零27天 | -30.89 | -28.80 |
| 金媛媛 | 2018-08-27 至 2020-09-22 | 2年0个月零26天 | 80.79 | 55.92 |
| 林英睿 | 2015-05-29 至 2016-06-17 | 1年0个月零19天 | -9.74 | -20.96 |
| 周蔚文 | 2011-05-23 至 今 | 14年-1个月零18天 | 247.01 | 100.39 |
| 沈洋 | 2009-06-26 至 2011-05-23 | 1年-2个月零27天 | 8.51 | 8.63 |
| 刘杰文 | 2008-05-30 至 2009-09-25 | 1年3个月零26天 | 33.47 | 10.22 |
基本信息
中欧基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010188 | 1.2518 | 1.2518 | -0.28% | |
| 010213 | 1.0551 | 1.0551 | -0.28% | |
| 010215 | 1.2117 | 1.2117 | -0.28% | |
| 000894 | 1.752 | 1.752 | -0.28% | |
| 009776 | 0.9364 | 0.9364 | -0.28% | |
| 009873 | 0.9933 | 0.9933 | -0.28% | |
| 006529 | 1.3678 | 1.7365 | -0.28% | |
| 006530 | 1.3337 | 1.6967 | -0.28% | |
| 009210 | 1.1969 | 1.2519 | -0.28% | |
| 009211 | 1.1681 | 1.2231 | -0.28% | |
| 012390 | 0.866 | 0.866 | -0.28% | |
| 012647 | 1.5312 | 1.5312 | -0.28% | |
| 005242 | 1.4925 | 1.5931 | -0.28% | |
| 005275 | 2.0221 | 2.0221 | -0.28% | |
| 015481 | 0.8833 | 0.8833 | -0.28% | |
| 015503 | 1.0721 | 1.114 | 0.00% | |
| 014474 | 1.0331 | 1.0641 | 0.00% | |
| 016614 | 1.0069 | 1.0926 | 0.00% | |
| 014766 | 1.1055 | 1.1055 | -0.28% | |
| 013991 | 1.0054 | 1.0054 | -0.28% | |
| 020390 | 1.0786 | 1.0786 | 0.00% | |
| 020474 | 1.6471 | 1.6471 | -0.28% | |
| 019764 | 1.8666 | 1.8666 | -0.39% | |
| 019926 | 1.1226 | 1.1226 | -0.28% | |
| 019991 | 1.252 | 1.2631 | -0.28% | |
| 018530 | 1.1265 | 1.1265 | 0.00% | |
| 021865 | 1.64 | 1.64 | -0.28% | |
| 022015 | 1.04 | 1.04 | 0.00% | |
| 015827 | 1.075 | 1.075 | -0.28% | |
| 015880 | 2.0218 | 2.0218 | -0.28% | |
| 015885 | 2.0411 | 2.0411 | -0.51% | |
| 020954 | 1.0535 | 1.0535 | 0.00% | |
| 021584 | 1.2038 | 1.2891 | -0.51% | |
| 021714 | 1.0787 | 1.0787 | -0.39% | |
| 021755 | 1.4313 | 1.4313 | -0.28% | |
| 024640 | 1.3563 | 1.3563 | -0.28% | |
| 023427 | 0.9774 | 0.9774 | -0.39% | |
| 023035 | 1.0154 | 1.0154 | -0.51% | |
| 023242 | 0.9403 | 0.9403 | -0.51% | |
| 024022 | 1.1044 | 1.1044 | -0.28% | |
| 021182 | 1.4812 | 1.4921 | -0.28% | |
| 025990 | 0.9879 | 0.9879 | -0.28% | |
| 024362 | 1.1604 | 1.1604 | -0.28% | |
| 025128 | 1.0708 | 1.0708 | 0.00% | |
| 025780 | 0.8774 | 0.8774 | -0.39% | |
| 002962 | 1.1831 | 1.415 | 0.00% | |
| 001111 | 1.6077 | 1.9394 | -0.28% | |
| 001165 | 1.3354 | 1.4693 | -0.28% | |
| 166019 | 5.0917 | 5.4117 | -0.28% | |
| 166023 | 1.4919 | 1.9919 | -0.28% | |
| 007446 | 1.1231 | 1.194 | 0.00% | |
| 007619 | 1.0083 | 1.2017 | 0.00% | |
| 005787 | 1.7095 | 2.5138 | -0.28% | |
| 004812 | 3.2872 | 3.2872 | -0.39% | |
| 001776 | 1.0654 | 1.4747 | 0.00% | |
| 001810 | 2.6793 | 2.861 | -0.28% | |
| 001884 | 2.2103 | 2.6355 | -0.28% | |
| 011264 | 1.3401 | 1.3834 | -0.28% | |
| 011393 | 1.1837 | 1.1837 | -0.28% | |
| 012558 | 0.9588 | 0.9588 | -0.28% | |
| 008739 | 1.128 | 1.2052 | 0.00% | |
| 009515 | 1.188 | 1.188 | -0.28% | |
| 010678 | 0.9608 | 0.9608 | -0.28% | |
| 010712 | 1.189 | 1.231 | -0.28% | |
| 010723 | 0.9093 | 0.9093 | -0.28% | |
| 001938 | 2.1908 | 3.5156 | -0.39% | |
| 001980 | 1.7031 | 2.0031 | -0.28% | |
| 010853 | 1.0555 | 1.0555 | -0.28% | |
| 015387 | 1.2603 | 1.2603 | -0.39% | |
| 013220 | 1.0036 | 1.0036 | -0.28% | |
| 016847 | 1.2461 | 1.2461 | -0.39% | |
| 016851 | 1.1166 | 1.1166 | 0.00% | |
| 014760 | 1.1153 | 1.1153 | -0.28% | |
| 014996 | 1.1958 | 1.1958 | -0.28% | |
| 013830 | 1.0479 | 1.0479 | -0.28% | |
| 014001 | 1.1567 | 1.1567 | 0.00% | |
| 014136 | 1.4901 | 1.4901 | -0.28% | |
| 019123 | 1.0302 | 1.0629 | 0.00% | |
| 019154 | 1.2498 | 1.2498 | -0.28% | |
| 020255 | 1.7195 | 1.7195 | -0.39% | |
| 020256 | 1.7114 | 1.7114 | -0.39% | |
| 020372 | 1.0475 | 1.0663 | 0.00% | |
| 020478 | 2.8688 | 2.8688 | -0.39% | |
| 018248 | 0.9344 | 0.9344 | -0.28% | |
| 019389 | 3.1317 | 3.1317 | -0.28% | |
| 019656 | 1.2449 | 1.2449 | -0.39% | |
| 018593 | 1.1005 | 1.1005 | 0.00% | |
| 021840 | 1.0236 | 1.0495 | 0.00% | |
| 021877 | 1.2879 | 1.2879 | -0.39% | |
| 016298 | 1.652 | 1.652 | -0.28% | |
| 024427 | 0.9864 | 0.9864 | -0.28% | |
| 024641 | 1.3504 | 1.3504 | -0.28% | |
| 024647 | 1.0572 | 1.0572 | -0.28% | |
| 023358 | 1.0326 | 1.0326 | 0.00% | |
| 023451 | 2.8552 | 2.8552 | -0.28% | |
| 023584 | 1.0068 | 1.1107 | -0.28% | |
| 023905 | 1.2037 | 1.2037 | -0.39% | |
| 021305 | 1.151 | 1.151 | -0.28% | |
| 021376 | 1.0661 | 1.2255 | -0.39% | |
| 026036 | 1.091 | 1.091 | 0.00% | |
| 024966 | 1.0169 | 1.0169 | 0.00% | |
| 024175 | 1.1415 | 1.1415 | -0.28% | |
| 025828 | 1.0074 | 1.0136 | -0.28% | |
| 026387 | 1.0005 | 1.0005 | -0.28% | |
| 026446 | 1.0049 | 1.0049 | 0.00% | |
| 005419 | 1.0799 | 1.1816 | 0.00% | |
| 004735 | 1.2653 | 1.2653 | -0.28% | |
| 001174 | 2.4044 | 2.4044 | -0.28% | |
| 166008 | 1.1505 | 1.6915 | 0.00% | |
| 166010 | 1.3983 | 1.9285 | 0.00% | |
| 166016 | 1.1177 | 1.6454 | 0.00% | |
| 166020 | 2.4225 | 3.1013 | -0.28% | |
| 004235 | 4.6827 | 4.6827 | -0.28% | |
| 008375 | 1.6121 | 1.6121 | -0.28% | |
| 501208 | 1.3332 | 1.3332 | -0.28% | |
| 009648 | 1.7137 | 1.7137 | -0.28% | |
| 004993 | 1.7147 | 1.7147 | 0.00% | |
| 010336 | 0.5214 | 0.5214 | -0.28% | |
| 001881 | 1.9083 | 3.5902 | -0.28% | |
| 002621 | 1.3164 | 1.3164 | -0.39% | |
| 009516 | 1.1464 | 1.1464 | -0.28% | |
| 012897 | 1.0527 | 1.1926 | 0.00% | |
| 011708 | 1.4631 | 1.4631 | -0.28% | |
| 010724 | 0.8709 | 0.8709 | -0.28% | |
| 005241 | 1.5989 | 1.6995 | -0.28% | |
| 001955 | 3.0697 | 3.0697 | -0.28% | |
| 002010 | 1.4934 | 1.6689 | -0.28% | |
| 010900 | 1.188 | 1.188 | -0.28% | |
| 015388 | 1.2296 | 1.2296 | -0.39% | |
| 014405 | 1.0153 | 1.0153 | -0.28% | |
| 016767 | 0.9745 | 0.9745 | -0.28% | |
| 014657 | 1.1282 | 1.1282 | -0.28% | |
| 014658 | 1.109 | 1.109 | -0.28% | |
| 014702 | 1.2299 | 1.2299 | -0.28% | |
| 015007 | 1.4877 | 1.5084 | -0.28% | |
| 020373 | 1.0587 | 1.0775 | 0.00% | |
| 020475 | 1.625 | 1.625 | -0.28% | |
| 017919 | 1.54 | 1.54 | -0.39% | |
| 017920 | 1.5109 | 1.5109 | -0.39% | |
| 018105 | 1.1957 | 1.1957 | -0.28% | |
| 019387 | 3.0859 | 3.0859 | -0.28% | |
| 019474 | 1.0772 | 1.1419 | 0.00% | |
| 018592 | 1.1139 | 1.1139 | 0.00% | |
| 021977 | 1.806 | 1.806 | -0.39% | |
| 017290 | 3.254 | 3.254 | -0.28% | |
| 018881 | 1.0746 | 1.0746 | 0.00% | |
| 021760 | 1.3759 | 1.3759 | -0.39% | |
| 024447 | 1.1707 | 1.1707 | -0.28% | |
| 023452 | 2.8324 | 2.8324 | -0.28% | |
| 023541 | 1.0174 | 1.0174 | 0.00% | |
| 023585 | 1.0032 | 1.1039 | -0.28% | |
| 022419 | 1.0222 | 1.0222 | 0.00% | |
| 022433 | 1.3347 | 1.3347 | -0.39% | |
| 023036 | 2.0121 | 2.0121 | -0.28% | |
| 023040 | 1.0746 | 1.0746 | 0.00% | |
| 023041 | 1.0692 | 1.0692 | 0.00% | |
| 023906 | 1.2016 | 1.2016 | -0.39% | |
| 022265 | 1.0278 | 1.0605 | 0.00% | |
| 021306 | 1.1421 | 1.1421 | -0.28% | |
| 020877 | 1.8521 | 1.8634 | -0.28% | |
| 026742 | 1.0288 | 1.0288 | -0.39% | |
| 024360 | 1.5384 | 1.5384 | -0.39% | |
| 025058 | 1.1712 | 1.1958 | -0.28% | |
| 025795 | 1.2724 | 1.2724 | -0.28% | |
| 005621 | 0.9347 | 1.1737 | -0.39% | |
| 004442 | 1.3218 | 1.5038 | -0.28% | |
| 004740 | 1.4187 | 1.9187 | -0.28% | |
| 001173 | 2.583 | 2.583 | -0.28% | |
| 001307 | 1.2539 | 1.2539 | -0.28% | |
| 166001 | 1.754 | 3.4724 | -0.28% | |
| 166005 | 3.4073 | 4.4444 | -0.28% | |
| 166007 | 2.2003 | 2.6221 | -0.28% | |
| 166027 | 1.0576 | 1.0576 | -0.28% | |
| 004231 | 2.354 | 2.552 | -0.28% | |
| 005765 | 3.8898 | 4.0568 | -0.28% | |
| 007101 | 0.7006 | 1.3313 | -0.28% | |
| 002686 | 1.3885 | 1.7375 | -0.28% | |
| 002697 | 1.2556 | 1.2556 | -0.39% | |
| 001888 | 2.3045 | 3.5335 | -0.28% | |
| 001890 | 2.6668 | 2.6668 | -0.28% | |
| 001891 | 2.5234 | 3.2625 | -0.28% | |
| 012240 | 1.0952 | 1.1283 | 0.00% | |
| 012778 | 2.9544 | 2.9544 | -0.28% | |
| 012916 | 1.1242 | 1.1242 | 0.00% | |
| 011711 | 0.7863 | 0.7863 | -0.28% | |
| 010852 | 1.096 | 1.096 | -0.28% | |
| 010948 | 0.8414 | 0.8414 | -0.28% | |
| 014421 | 1.1254 | 1.1254 | -0.28% | |
| 016848 | 1.2248 | 1.2248 | -0.39% | |
| 014759 | 1.1337 | 1.1337 | -0.28% | |
| 014995 | 1.2265 | 1.2265 | -0.28% | |
| 013913 | 1.1446 | 1.1446 | -0.28% | |
| 014135 | 1.5419 | 1.5419 | -0.28% | |
| 019153 | 1.2778 | 1.2778 | -0.28% | |
| 020485 | 1.2133 | 1.2133 | -0.39% | |
| 019418 | 1.15 | 1.15 | 0.00% | |
| 019451 | 1.0935 | 1.1216 | 0.00% | |
| 019770 | 1.0631 | 1.1677 | 0.00% | |
| 020013 | 1.2178 | 1.2178 | -0.28% | |
| 018531 | 1.1217 | 1.1217 | 0.00% | |
| 021864 | 1.6509 | 1.6509 | -0.28% | |
| 016311 | 1.5777 | 1.5777 | -0.28% | |
| 015881 | 1.9756 | 1.9756 | -0.28% | |
| 018910 | 2.387 | 2.387 | -0.28% | |
| 021583 | 1.2151 | 1.3052 | -0.51% | |
| 021756 | 1.4187 | 1.4187 | -0.28% | |
| 021757 | 1.379 | 1.379 | -0.39% | |
| 024413 | 1.0484 | 1.0484 | -0.28% | |
| 024590 | 0.9456 | 0.9456 | -0.28% | |
| 024632 | 0.8859 | 0.8859 | -0.28% | |
| 024633 | 0.8815 | 0.8815 | -0.28% | |
| 023614 | 0.9844 | 0.9844 | -0.39% | |
| 022522 | 1.2455 | 1.2455 | -0.28% | |
| 022675 | 1.3949 | 1.4157 | -0.39% | |
| 023977 | 1.0335 | 1.0335 | 0.00% | |
| 020876 | 1.8673 | 1.8786 | -0.28% | |
| 026032 | 1.1216 | 1.1216 | 0.00% | |
| 024837 | 1.1297 | 1.1297 | -0.28% | |
| 024176 | 1.1371 | 1.1371 | -0.28% | |
| 024359 | 1.5434 | 1.5434 | -0.39% | |
| 025779 | 0.8785 | 0.8785 | -0.39% | |
| 026447 | 1.0046 | 1.0046 | 0.00% | |
| 002920 | 1.0786 | 1.2964 | 0.00% | |
| 006228 | 1.4214 | 1.4214 | -0.39% | |
| 004616 | 4.0594 | 4.1284 | -0.39% | |
| 004728 | 1.0638 | 1.3254 | 0.00% | |
| 001147 | 1.6987 | 1.6987 | -0.28% | |
| 004232 | 3.1917 | 4.2225 | -0.28% | |
| 004241 | 2.0565 | 3.1467 | -0.39% | |
| 501081 | 3.3155 | 3.3155 | -0.28% | |
| 005763 | 4.0562 | 4.1262 | -0.39% | |
| 009622 | 1.2042 | 1.2042 | -0.28% | |
| 004813 | 3.1409 | 3.1409 | -0.39% | |
| 004814 | 2.2021 | 2.5907 | -0.28% | |
| 004815 | 2.0666 | 2.4417 | -0.28% | |
| 004848 | 2.4607 | 2.4607 | -0.28% | |
| 002685 | 1.4534 | 1.8424 | -0.28% | |
| 009872 | 1.039 | 1.039 | -0.28% | |
| 001811 | 4.1144 | 4.3654 | -0.28% | |
| 001885 | 3.4198 | 5.0113 | -0.28% | |
| 001889 | 1.1454 | 1.6927 | 0.00% | |
| 002592 | 1.1315 | 1.6875 | 0.00% | |
| 011394 | 1.1593 | 1.1593 | -0.28% | |
| 011435 | 0.8586 | 0.8586 | -0.28% | |
| 011709 | 1.4056 | 1.4056 | -0.28% | |
| 010713 | 1.1822 | 1.2242 | -0.28% | |
| 015502 | 1.0835 | 1.1255 | 0.00% | |
| 013283 | 1.0411 | 1.112 | 0.00% | |
| 014404 | 1.0329 | 1.0329 | -0.28% | |
| 014701 | 1.2597 | 1.2597 | -0.28% | |
| 015006 | 1.5258 | 1.5466 | -0.28% | |
| 015143 | 2.1312 | 2.1312 | -0.28% | |
| 013994 | 1.1297 | 1.1297 | -0.28% | |
| 014000 | 1.1764 | 1.1764 | 0.00% | |
| 020483 | 2.8529 | 2.8529 | -0.39% | |
| 018448 | 1.3872 | 1.3872 | -0.28% | |
| 018449 | 1.5525 | 1.6641 | -0.28% | |
| 019417 | 1.1617 | 1.1617 | 0.00% | |
| 019889 | 2.2253 | 2.2253 | -0.28% | |
| 019992 | 1.2385 | 1.2495 | -0.28% | |
| 018663 | 1.5913 | 1.6137 | -0.39% | |
| 021873 | 1.874 | 1.874 | -0.39% | |
| 021874 | 1.867 | 1.867 | -0.39% | |
| 021890 | 1.4406 | 1.4556 | -0.39% | |
| 022014 | 1.0436 | 1.0436 | 0.00% | |
| 017742 | 1.0596 | 1.0596 | -0.28% | |
| 017743 | 1.0349 | 1.0349 | -0.28% | |
| 018911 | 2.355 | 2.355 | -0.28% | |
| 023461 | 1.9452 | 1.9452 | -0.39% | |
| 022521 | 1.2538 | 1.2538 | -0.28% | |
| 022899 | 1.2934 | 1.2934 | -0.39% | |
| 024117 | 1.1046 | 1.1752 | -0.39% | |
| 024118 | 1.1033 | 1.173 | -0.39% | |
| 022117 | 1.0786 | 1.0976 | 0.00% | |
| 026031 | 1.1554 | 1.1554 | 0.00% | |
| 026743 | 1.0287 | 1.0287 | -0.39% | |
| 026774 | 1.0004 | 1.0004 | -0.39% | |
| 026775 | 1.0004 | 1.0004 | -0.39% | |
| 024361 | 1.164 | 1.164 | -0.28% | |
| 025202 | 0.9231 | 0.9231 | -0.28% | |
| 025794 | 1.2757 | 1.2757 | -0.28% | |
| 025934 | 1.0022 | 1.0022 | -0.28% | |
| 003095 | 1.742 | 1.98 | -0.28% | |
| 006229 | 1.342 | 1.342 | -0.39% | |
| 005421 | 1.9287 | 2.4448 | -0.28% | |
| 005736 | 1.0811 | 1.2959 | 0.00% | |
| 001117 | 2.6579 | 2.6579 | -0.28% | |
| 001164 | 1.3876 | 1.6161 | -0.28% | |
| 166025 | 0.734 | 1.3657 | -0.28% | |
| 004234 | 2.5367 | 2.8817 | -0.28% | |
| 004237 | 3.2175 | 3.7033 | -0.28% | |
| 007535 | 1.0121 | 1.2302 | 0.00% | |
| 005964 | 1.0492 | 1.3838 | 0.00% | |
| 010216 | 1.1721 | 1.1721 | -0.28% | |
| 010429 | 0.9127 | 0.9127 | -0.28% | |
| 009791 | 1.0214 | 1.0214 | -0.28% | |
| 001886 | 2.5295 | 2.905 | -0.28% | |
| 011436 | 0.8241 | 0.8241 | -0.28% | |
| 012557 | 0.9957 | 0.9957 | -0.28% | |
| 012146 | 1.1539 | 1.1539 | 0.00% | |
| 001990 | 2.7329 | 3.1799 | -0.28% | |
| 010947 | 0.8769 | 0.8769 | -0.28% | |
| 015454 | 1.6056 | 1.6056 | -0.39% | |
| 014420 | 1.165 | 1.165 | -0.28% | |
| 013831 | 1.0391 | 1.0391 | -0.28% | |
| 013998 | 0.9983 | 0.9983 | -0.28% | |
| 013999 | 1.0015 | 1.0015 | -0.28% | |
| 019388 | 3.1122 | 3.1122 | -0.28% | |
| 019888 | 2.2575 | 2.2575 | -0.28% | |
| 021978 | 1.7993 | 1.7993 | -0.39% | |
| 016297 | 1.6983 | 1.6983 | -0.28% | |
| 016312 | 1.5312 | 1.5312 | -0.28% | |
| 015884 | 2.1064 | 2.1064 | -0.51% | |
| 021759 | 1.518 | 1.518 | -0.39% | |
| 024591 | 0.9419 | 0.9419 | -0.28% | |
| 024648 | 1.053 | 1.053 | -0.28% | |
| 022643 | 1.6968 | 1.6968 | -0.39% | |
| 022674 | 1.4026 | 1.4234 | -0.39% | |
| 023034 | 1.0185 | 1.0185 | -0.51% | |
| 021298 | 1.9662 | 1.9662 | -0.39% | |
| 021299 | 1.9565 | 1.9565 | -0.39% | |
| 026205 | 1.01 | 1.01 | 0.00% | |
| 024818 | 0.9639 | 0.9639 | -0.28% | |
| 024819 | 0.9589 | 0.9589 | -0.28% | |
| 024836 | 1.1344 | 1.1344 | -0.28% | |
| 024891 | 1.3166 | 1.3166 | -0.39% | |
| 024967 | 1.0157 | 1.0157 | 0.00% | |
| 025306 | 1.0098 | 1.0098 | 0.00% | |
| 025721 | 0.9978 | 0.9978 | -0.28% | |
| 025722 | 0.9961 | 0.9961 | -0.28% | |
| 025933 | 1.0041 | 1.0041 | -0.28% | |
| 026386 | 1.0007 | 1.0007 | -0.28% | |
| 005620 | 0.9911 | 1.2461 | -0.39% | |
| 001146 | 1.8241 | 1.8241 | -0.28% | |
| 001306 | 1.3676 | 1.3676 | -0.28% | |
| 166002 | 3.4048 | 4.982 | -0.28% | |
| 166006 | 2.5184 | 2.8847 | -0.28% | |
| 166009 | 3.8483 | 4.8903 | -0.28% | |
| 004236 | 3.6358 | 4.1768 | -0.28% | |
| 009621 | 1.2326 | 1.2326 | -0.28% | |
| 004994 | 1.6597 | 1.6597 | 0.00% | |
| 010189 | 1.2108 | 1.2108 | -0.28% | |
| 010214 | 1.0262 | 1.0262 | -0.28% | |
| 010337 | 0.4996 | 0.4996 | -0.28% | |
| 001000 | 2.0064 | 2.0064 | -0.28% | |
| 001882 | 3.7902 | 4.7101 | -0.28% | |
| 001883 | 3.8837 | 4.9257 | -0.28% | |
| 001887 | 5.6189 | 5.9689 | -0.28% | |
| 012391 | 0.8326 | 0.8326 | -0.28% | |
| 009520 | 1.4732 | 1.5122 | 0.00% | |
| 012915 | 1.1351 | 1.1351 | 0.00% | |
| 011710 | 0.8161 | 0.8161 | -0.28% | |
| 005276 | 1.8953 | 1.8953 | -0.28% | |
| 010901 | 1.1507 | 1.1507 | -0.28% | |
| 015453 | 1.6445 | 1.6445 | -0.39% | |
| 013221 | 0.9667 | 0.9667 | -0.28% | |
| 015144 | 2.0856 | 2.0856 | -0.28% | |
| 013993 | 1.1678 | 1.1678 | -0.28% | |
| 019015 | 1.1849 | 1.2292 | -0.28% | |
| 019160 | 1.6811 | 1.6811 | -0.28% | |
| 020484 | 1.2198 | 1.2198 | -0.39% | |
| 017998 | 1.5225 | 1.5944 | -0.28% | |
| 018249 | 0.9125 | 0.9125 | -0.28% | |
| 018409 | 1.6236 | 1.7036 | -0.28% | |
| 018410 | 1.5849 | 1.6631 | -0.28% | |
| 019694 | 1.6244 | 1.6244 | -0.39% | |
| 019759 | 1.8893 | 1.8893 | -0.39% | |
| 020004 | 1.2355 | 1.2355 | -0.28% | |
| 018664 | 1.5647 | 1.5869 | -0.39% | |
| 021889 | 1.4468 | 1.4618 | -0.39% | |
| 017288 | 2.5387 | 2.5387 | -0.28% | |
| 018880 | 1.08 | 1.08 | 0.00% | |
| 021660 | 2.3514 | 2.3514 | -0.39% | |
| 021758 | 1.3712 | 1.3712 | -0.39% | |
| 024414 | 1.0422 | 1.0422 | -0.28% | |
| 023540 | 1.0195 | 1.0195 | 0.00% | |
| 022420 | 1.0194 | 1.0194 | 0.00% | |
| 023784 | 1.1506 | 1.1506 | 0.00% | |
| 023928 | 1.7146 | 1.7146 | 0.00% | |
| 024021 | 1.1075 | 1.1075 | -0.28% | |
| 021181 | 1.4929 | 1.5038 | -0.28% | |
| 020875 | 1.6777 | 1.6777 | -0.28% | |
| 025989 | 0.9915 | 0.9915 | -0.28% | |
| 026204 | 1.0103 | 1.0103 | 0.00% | |
| 025305 | 1.012 | 1.012 | 0.00% | |
| 001110 | 2.0425 | 2.4633 | -0.28% | |
| 166024 | 1.209 | 1.6792 | -0.28% | |
| 008376 | 1.5714 | 1.5714 | -0.28% | |
| 009777 | 0.91 | 0.91 | -0.28% | |
| 006562 | 1.0619 | 1.2732 | 0.00% | |
| 012145 | 1.1739 | 1.1739 | 0.00% | |
| 012281 | 1.1507 | 1.1507 | -0.28% | |
| 009519 | 1.5113 | 1.5503 | 0.00% | |
| 010679 | 0.9201 | 0.9201 | -0.28% | |
| 002009 | 1.5529 | 1.7325 | -0.28% | |
| 016485 | 2.2871 | 2.2871 | -0.28% | |
| 016486 | 2.2248 | 2.2248 | -0.28% | |
| 016766 | 1.0023 | 1.0023 | -0.28% | |
| 016850 | 1.1321 | 1.1321 | 0.00% | |
| 014765 | 1.1434 | 1.1434 | -0.28% | |
| 015098 | 1.1448 | 1.1448 | -0.28% | |
| 015099 | 1.1257 | 1.1257 | -0.28% | |
| 013912 | 1.1647 | 1.1647 | -0.28% | |
| 013992 | 0.97 | 0.97 | -0.28% | |
| 018993 | 3.8607 | 3.8607 | -0.28% | |
| 018994 | 3.8005 | 3.8005 | -0.28% | |
| 019016 | 1.1665 | 1.2105 | -0.28% | |
| 019159 | 1.7001 | 1.7001 | -0.28% | |
| 017999 | 1.4974 | 1.5683 | -0.28% | |
| 018106 | 1.1732 | 1.1732 | -0.28% | |
| 019513 | 1.111 | 1.111 | 0.00% | |
| 021839 | 1.0251 | 1.051 | 0.00% | |
| 021878 | 1.2832 | 1.2832 | -0.39% | |
| 020953 | 1.059 | 1.059 | 0.00% | |
| 021661 | 2.3413 | 2.3413 | -0.39% | |
| 021715 | 1.0741 | 1.0741 | -0.39% | |
| 024446 | 1.1768 | 1.1768 | -0.28% | |
| 023359 | 1.0303 | 1.0303 | 0.00% | |
| 023426 | 0.9803 | 0.9803 | -0.39% | |
| 023462 | 1.9399 | 1.9399 | -0.39% | |
| 023613 | 0.9868 | 0.9868 | -0.39% | |
| 022432 | 1.3398 | 1.3398 | -0.39% | |
| 022644 | 1.6921 | 1.6921 | -0.39% | |
| 022898 | 1.3456 | 1.3456 | -0.39% | |
| 023037 | 2.0061 | 2.0061 | -0.28% | |
| 023243 | 0.9359 | 0.9359 | -0.51% | |
| 021375 | 1.0673 | 1.2303 | -0.39% | |
| 026035 | 1.1196 | 1.1196 | 0.00% | |
| 024892 | 1.3129 | 1.3129 | -0.39% | |
| 024348 | 1.2075 | 1.2075 | -0.39% | |
| 024349 | 1.2049 | 1.2049 | -0.39% | |
| 025059 | 1.1673 | 1.1907 | -0.28% | |
| 025203 | 0.9214 | 0.9214 | -0.28% | |
| 025829 | 1.0061 | 1.0118 | -0.28% | |
| 002961 | 1.2293 | 1.4656 | 0.00% | |
| 003096 | 1.6572 | 1.8892 | -0.28% | |
| 005420 | 1.0432 | 1.1449 | 0.00% | |
| 004455 | 1.3129 | 1.4949 | -0.28% | |
| 004729 | 1.0445 | 1.2851 | 0.00% | |
| 004734 | 1.356 | 1.356 | -0.28% | |
| 166011 | 2.2946 | 3.5236 | -0.28% | |
| 004233 | 2.1504 | 2.1504 | -0.28% | |
| 005764 | 2.5081 | 2.6898 | -0.28% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 700,411.46 | 71.03 |
| 2 | 债券及货币 | 281,519.51 | 28.55 |
| 3 | 现金 | 167,026.57 | 16.94 |
| 4 | 其他资产 | 10,741.25 | 01.09 |
十大重仓股
| 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） |
| 300308 | 中际旭创 | 133.49 | 76,010.54 | 7.71% | 14.47 |
| 600309 | 万华化学 | 695.04 | 55,220.76 | 5.60% | 117.24 |
| 600487 | 亨通光电 | 777.14 | 40,924.19 | 4.15% | 777.14 |
| 000807 | 云铝股份 | 1,112.50 | 34,487.49 | 3.50% | 116.46 |
| 300502 | 新易盛 | 77.15 | 34,164.62 | 3.46% | -79.70 |
| 601318 | 中国平安 | 467.63 | 26,551.92 | 2.69% | 272.30 |
| 000426 | 兴业银锡 | 599.39 | 24,107.28 | 2.44% | -35.17 |
| 603259 | 药明康德 | 239.87 | 23,531.59 | 2.39% | -86.37 |
| 600426 | 华鲁恒升 | 585.95 | 21,211.39 | 2.15% | 200.33 |
| 601600 | 中国铝业 | 1,731.55 | 19,739.67 | 2.00% | -481.83 |
五大重仓债
| 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 | 350.00(万张) | 35,315.89(万元) | 3.58(%) |
| 2 | 128136 | 立讯转债 | 145.14(万张) | 17,750.71(万元) | 1.80(%) |
| 3 | 127045 | 牧原转债 | 79.93(万张) | 10,150.82(万元) | 1.03(%) |
| 4 | 123107 | 温氏转债 | 73.22(万张) | 9,153.36(万元) | 0.93(%) |
| 5 | 127084 | 柳工转2 | 55.79(万张) | 7,981.95(万元) | 0.81(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2018-09-20 | 2018-09-25 | 0.076 |
| 2 | 2018-06-25 | 2018-06-27 | 0.1998 |
| 3 | 2017-03-20 | 2017-03-22 | 0.2224 |
| 4 | 2016-11-25 | 2016-11-29 | 0.369 |
| 5 | 2014-08-26 | 2014-08-28 | 0.13 |
| 6 | 2010-12-24 | 2010-12-28 | 0.05 |
| 7 | 2010-11-02 | 2010-11-04 | 0.1 |
| 8 | 2010-09-10 | 2010-09-14 | 0.16 |
| 9 | 2009-08-04 | 2009-08-06 | 0.17 |
| 10 | 2009-05-07 | 2009-05-11 | 0.1 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 48.85% | 94.69% | 22.44% | 9.28% | 14.67% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.32% | 11.71% | 14.97% | 14.97% | 94.69% | 83.65% | 55.87% | 1043.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.52 | 1.37 | 1.17 |
| 夏普比率 | 308.27 | 124.28 | 39.96 |
| 特雷诺指数 | 0.06 | 0.07 | 0.02 |
| 詹森指数 | 0.37 | 0.15 | 0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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