公募基金 > 基金超市 > 中欧新蓝筹混合A
| 基金代码166002 | 基金经理冯炉丹,周蔚文 | 最新份额255,349.14万份 (2022-06-30) |
| 基金类型 | 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 |
| 2026-11-3 | 2.6416 | 4.2188 | -2.56% |
| 2026-11-2 | 2.7109 | 4.2881 | 0.26% |
| 2026-10-30 | 2.7038 | 4.281 | -2.73% |
| 2026-10-29 | 2.7796 | 4.3568 | -2.68% |
| 2026-10-28 | 2.856 | 4.4332 | 2.76% |
| 2026-10-27 | 2.7792 | 4.3564 | -1.16% |
| 2026-10-26 | 2.8119 | 4.3891 | -1.30% |
| 2026-10-23 | 2.8489 | 4.4261 | 1.48% |
| 2026-10-22 | 2.8074 | 4.3846 | -2.70% |
| 2026-10-21 | 2.8854 | 4.4626 | 0.23% |
| 2026-10-20 | 2.8788 | 4.456 | 0.46% |
| 2026-10-19 | 2.8657 | 4.4429 | 0.20% |
| 2026-10-16 | 2.86 | 4.4372 | 0.13% |
| 2026-10-15 | 2.8563 | 4.4335 | -2.35% |
| 2026-10-14 | 2.9251 | 4.5023 | -1.71% |
| 2026-10-13 | 2.9759 | 4.5531 | -0.01% |
| 2026-10-12 | 2.9763 | 4.5535 | -2.05% |
| 2026-10-9 | 3.0386 | 4.6158 | -0.78% |
| 2026-10-8 | 3.0624 | 4.6396 | -2.73% |
| 2026-9-30 | 3.1483 | 4.7255 | -0.27% |
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日至2026年03月04日)、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2023年09月28日)、中欧明睿新常态混合型证券投资基金(自2021年12月17日至2024年03月22日)、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2023年12月22日)。
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 | 15.2 | 209.67% | 97.22% |
| 中欧时代先锋股票A | 股票型 | 2021-12-17 至 今 | 4.9 | -42.75% | -34.69% |
| 中欧新蓝筹混合C | 2017-01-12 至 今 | 9.8 | 48.96% | 36.53% | |
| 中欧新蓝筹混合A | 2011-05-23 至 今 | 15.5 | 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 | 8.6 | 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 | 4.9 | -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 | 5.3 | -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 | 2016-12-01 至 今 | 9.9 | 68.17% | 31.98% | |
| 中欧新趋势混合(LOF)E | 混合型 | 2015-10-08 至 今 | 11.1 | 86.81% | 41.94% |
| 中欧精选定期开放混合E | 2016-12-01 至 今 | 9.9 | 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 | 2015-10-08 至 今 | 11.1 | 81.28% | 41.94% | |
| 中欧瑞丰灵活配置混合(LOF)C | 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 | 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 | 5年0个月零21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 | 15年5个月零12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 |
|---|---|---|---|---|
| 001164 | 1.3857 | 1.6142 | 0.92% | |
| 001810 | 2.0705 | 2.2522 | 0.92% | |
| 001885 | 2.7228 | 4.3143 | 0.92% | |
| 001887 | 5.0146 | 5.3646 | 0.92% | |
| 001990 | 2.0675 | 2.5145 | 0.92% | |
| 002592 | 1.1532 | 1.7092 | 0.05% | |
| 002621 | 1.3102 | 1.3102 | 1.51% | |
| 002685 | 1.2069 | 1.5959 | 0.92% | |
| 002697 | 1.2448 | 1.2448 | 1.51% | |
| 004455 | 1.1453 | 1.3273 | 0.92% | |
| 004729 | 1.0425 | 1.304 | 0.05% | |
| 005276 | 1.581 | 1.581 | 0.92% | |
| 005621 | 0.8493 | 1.0883 | 1.51% | |
| 005736 | 1.0997 | 1.3145 | 0.05% | |
| 006229 | 1.4007 | 1.4007 | 1.51% | |
| 007446 | 1.1179 | 1.1888 | 0.05% | |
| 009210 | 0.9535 | 1.0085 | 0.92% | |
| 009621 | 1.2136 | 1.2136 | 0.92% | |
| 009622 | 1.1833 | 1.1833 | 0.92% | |
| 010723 | 0.6779 | 0.6779 | 0.92% | |
| 011394 | 1.1451 | 1.1451 | 0.92% | |
| 011435 | 0.6194 | 0.6194 | 0.92% | |
| 012558 | 0.3439 | 0.3439 | 0.92% | |
| 012897 | 1.0704 | 1.2127 | 0.05% | |
| 013220 | 0.8302 | 0.8302 | 0.92% | |
| 013991 | 0.7701 | 0.7701 | 0.92% | |
| 014000 | 1.1011 | 1.1011 | 0.05% | |
| 014404 | 0.8643 | 0.8643 | 0.92% | |
| 014420 | 0.7982 | 0.7982 | 0.92% | |
| 014702 | 0.9668 | 0.9668 | 0.92% | |
| 015098 | 1.111 | 1.111 | 0.92% | |
| 015502 | 1.0791 | 1.1347 | 0.05% | |
| 015880 | 1.4558 | 1.4558 | 0.92% | |
| 015885 | 1.0065 | 1.0065 | -0.22% | |
| 016297 | 1.2624 | 1.2624 | 0.92% | |
| 016766 | 0.6284 | 0.6284 | 0.92% | |
| 016767 | 0.6086 | 0.6086 | 0.92% | |
| 016851 | 1.0927 | 1.0927 | 0.05% | |
| 017999 | 1.325 | 1.3959 | 0.92% | |
| 019159 | 1.0746 | 1.0746 | 0.92% | |
| 019389 | 1.904 | 1.904 | 0.92% | |
| 020877 | 1.2601 | 1.2714 | 0.92% | |
| 020954 | 1.0608 | 1.0608 | 0.05% | |
| 021298 | 1.2441 | 1.2441 | 1.51% | |
| 021715 | 0.9552 | 0.9552 | 1.51% | |
| 021755 | 1.1478 | 1.1478 | 0.92% | |
| 021840 | 1.0403 | 1.0662 | 0.05% | |
| 021890 | 1.228 | 1.244 | 1.51% | |
| 022522 | 0.9937 | 0.9937 | 0.92% | |
| 023242 | 0.8259 | 0.8259 | -0.22% | |
| 023462 | 1.4577 | 1.4577 | 1.51% | |
| 023585 | 0.9579 | 1.0586 | 0.92% | |
| 023977 | 1.039 | 1.039 | 0.05% | |
| 024117 | 0.9734 | 1.0644 | 1.51% | |
| 024362 | 1.0193 | 1.0193 | 0.92% | |
| 024818 | 1.0089 | 1.0089 | 0.92% | |
| 025059 | 0.9425 | 0.9831 | 0.92% | |
| 025203 | 0.6942 | 0.6942 | 0.92% | |
| 026032 | 1.1274 | 1.1274 | 0.05% | |
| 026292 | 0.8674 | 0.8674 | -0.22% | |
| 026743 | 0.8255 | 0.8255 | 1.51% | |
| 027379 | 0.878 | 0.878 | -0.22% | |
| 027484 | 0.7867 | 0.7867 | 0.92% | |
| 166001 | 1.3984 | 3.1168 | 0.92% | |
| 166025 | 0.6827 | 1.3144 | 0.92% | |
| 501081 | 1.6949 | 1.6949 | 0.92% | |
| 001111 | 1.4897 | 1.8214 | 0.92% | |
| 001173 | 1.6335 | 1.6335 | 0.92% | |
| 002920 | 1.0865 | 1.3043 | 0.05% | |
| 004236 | 2.795 | 3.336 | 0.92% | |
| 004993 | 1.4762 | 1.4762 | 0.05% | |
| 004994 | 1.426 | 1.426 | 0.05% | |
| 006228 | 1.4895 | 1.4895 | 1.51% | |
| 009515 | 1.1262 | 1.1262 | 0.92% | |
| 009516 | 1.0836 | 1.0836 | 0.92% | |
| 010189 | 1.1401 | 1.1401 | 0.92% | |
| 011709 | 1.1026 | 1.1026 | 0.92% | |
| 012240 | 1.1109 | 1.144 | 0.05% | |
| 012391 | 0.3021 | 0.3021 | 0.92% | |
| 012557 | 0.3585 | 0.3585 | 0.92% | |
| 013912 | 1.1288 | 1.1288 | 0.92% | |
| 013992 | 0.7402 | 0.7402 | 0.92% | |
| 014766 | 0.5788 | 0.5788 | 0.92% | |
| 015144 | 1.3931 | 1.3931 | 0.92% | |
| 015454 | 1.2228 | 1.2228 | 1.51% | |
| 015481 | 0.756 | 0.756 | 0.92% | |
| 016298 | 1.2242 | 1.2242 | 0.92% | |
| 016312 | 1.0362 | 1.0362 | 0.92% | |
| 016848 | 0.5343 | 0.5343 | 1.51% | |
| 018248 | 0.504 | 0.504 | 0.92% | |
| 018531 | 1.1204 | 1.1204 | 0.05% | |
| 018593 | 1.0615 | 1.0615 | 0.05% | |
| 018881 | 1.0837 | 1.0837 | 0.05% | |
| 019418 | 1.106 | 1.106 | 0.05% | |
| 019474 | 1.0596 | 1.1243 | 0.05% | |
| 019513 | 1.0736 | 1.0736 | 0.05% | |
| 020255 | 1.3336 | 1.3336 | 1.51% | |
| 020474 | 1.0035 | 1.0035 | 0.92% | |
| 020875 | 1.2676 | 1.2676 | 0.92% | |
| 020876 | 1.2729 | 1.2842 | 0.92% | |
| 021299 | 1.2364 | 1.2364 | 1.51% | |
| 021714 | 0.9605 | 0.9605 | 1.51% | |
| 021874 | 1.293 | 1.293 | 1.51% | |
| 021877 | 1.1007 | 1.1007 | 1.51% | |
| 023040 | 1.0563 | 1.0563 | 0.05% | |
| 023041 | 1.0489 | 1.0489 | 0.05% | |
| 023452 | 1.813 | 1.813 | 0.92% | |
| 023614 | 1.0236 | 1.0236 | 1.51% | |
| 023784 | 1.1413 | 1.1475 | 0.05% | |
| 023928 | 1.4761 | 1.4761 | 0.05% | |
| 024021 | 0.9725 | 0.9725 | 0.92% | |
| 024633 | 0.7333 | 0.7333 | 0.92% | |
| 024640 | 0.9155 | 0.9155 | 0.92% | |
| 024891 | 0.8764 | 0.8764 | 1.51% | |
| 025779 | 0.825 | 0.825 | 1.51% | |
| 025989 | 0.8986 | 0.8986 | 0.92% | |
| 026035 | 1.1339 | 1.1339 | 0.05% | |
| 026204 | 0.9916 | 0.9916 | 0.05% | |
| 026447 | 0.9936 | 0.9936 | 0.05% | |
| 027341 | 0.6618 | 0.6618 | 1.51% | |
| 027485 | 0.7853 | 0.7853 | 0.92% | |
| 028421 | 0.9904 | 0.9904 | 0.92% | |
| 029376 | 1.2137 | 1.2137 | 0.92% | |
| 166016 | 1.1373 | 1.665 | 0.05% | |
| 166027 | 0.701 | 0.701 | 0.92% | |
| 018663 | 1.1561 | 1.1785 | 1.51% | |
| 000894 | 1.7409 | 1.7409 | 0.92% | |
| 001306 | 1.3168 | 1.3168 | 0.92% | |
| 001881 | 1.5214 | 3.2033 | 0.92% | |
| 002009 | 1.5046 | 1.6842 | 0.92% | |
| 004442 | 1.1535 | 1.3355 | 0.92% | |
| 005419 | 1.0632 | 1.1649 | 0.05% | |
| 006530 | 1.2601 | 1.6231 | 0.92% | |
| 010679 | 0.7694 | 0.7694 | 0.92% | |
| 010713 | 1.024 | 1.066 | 0.92% | |
| 010852 | 0.7881 | 0.7881 | 0.92% | |
| 012145 | 1.1433 | 1.1433 | 0.05% | |
| 013283 | 1.0711 | 1.142 | 0.05% | |
| 014135 | 1.1803 | 1.1803 | 0.92% | |
| 014136 | 1.1362 | 1.1362 | 0.92% | |
| 014474 | 1.0469 | 1.0779 | 0.05% | |
| 014996 | 1.0124 | 1.0124 | 0.92% | |
| 016850 | 1.1101 | 1.1101 | 0.05% | |
| 017743 | 0.6656 | 0.6656 | 0.92% | |
| 017920 | 1.0969 | 1.0969 | 1.51% | |
| 018409 | 1.3932 | 1.4732 | 0.92% | |
| 019417 | 1.1195 | 1.1195 | 0.05% | |
| 020475 | 0.9872 | 0.9872 | 0.92% | |
| 020484 | 0.9179 | 0.9179 | 1.51% | |
| 021181 | 1.3423 | 1.3532 | 0.92% | |
| 021182 | 1.3292 | 1.3401 | 0.92% | |
| 021305 | 1.0693 | 1.0693 | 0.92% | |
| 021306 | 1.059 | 1.059 | 0.92% | |
| 021375 | 1.0603 | 1.2506 | 1.51% | |
| 021756 | 1.1343 | 1.1343 | 0.92% | |
| 021759 | 1.4583 | 1.4583 | 1.51% | |
| 021865 | 1.2837 | 1.2837 | 0.92% | |
| 022644 | 1.2144 | 1.2144 | 1.51% | |
| 023540 | 1.009 | 1.009 | 0.05% | |
| 024349 | 0.7858 | 0.7858 | 1.51% | |
| 024360 | 1.1492 | 1.1492 | 1.51% | |
| 025058 | 0.9481 | 0.9904 | 0.92% | |
| 025934 | 0.8138 | 0.8138 | 0.92% | |
| 026205 | 0.9904 | 0.9904 | 0.05% | |
| 026775 | 0.7506 | 0.7506 | 1.51% | |
| 027380 | 0.8765 | 0.8765 | -0.22% | |
| 166008 | 1.1413 | 1.6885 | 0.05% | |
| 166023 | 1.1025 | 1.6025 | 0.92% | |
| 001000 | 1.3888 | 1.3888 | 0.92% | |
| 001146 | 1.651 | 1.651 | 0.92% | |
| 001165 | 1.3303 | 1.4642 | 0.92% | |
| 001888 | 1.965 | 3.194 | 0.92% | |
| 001889 | 1.1423 | 1.6896 | 0.05% | |
| 001891 | 2.3342 | 3.0733 | 0.92% | |
| 003096 | 1.7249 | 1.9569 | 0.92% | |
| 004616 | 3.1687 | 3.2377 | 1.51% | |
| 004735 | 1.1375 | 1.1375 | 0.92% | |
| 005764 | 1.9306 | 2.1123 | 0.92% | |
| 005787 | 1.3576 | 2.1619 | 0.92% | |
| 010214 | 0.7923 | 0.7923 | 0.92% | |
| 010336 | 0.3541 | 0.3541 | 0.92% | |
| 010429 | 0.7843 | 0.7843 | 0.92% | |
| 010724 | 0.6467 | 0.6467 | 0.92% | |
| 011710 | 0.6779 | 0.6779 | 0.92% | |
| 012281 | 1.0964 | 1.0964 | 0.92% | |
| 012647 | 1.0395 | 1.0395 | 0.92% | |
| 013913 | 1.1072 | 1.1072 | 0.92% | |
| 014701 | 0.9931 | 0.9931 | 0.92% | |
| 017742 | 0.6841 | 0.6841 | 0.92% | |
| 017998 | 1.3513 | 1.4232 | 0.92% | |
| 018106 | 0.9918 | 0.9918 | 0.92% | |
| 018410 | 1.3547 | 1.4329 | 0.92% | |
| 018910 | 1.5631 | 1.5631 | 0.92% | |
| 019123 | 1.0652 | 1.0979 | 0.05% | |
| 019694 | 1.2377 | 1.2377 | 1.51% | |
| 019889 | 1.9282 | 1.9282 | 0.92% | |
| 020256 | 1.3261 | 1.3261 | 1.51% | |
| 020478 | 2.2387 | 2.2387 | 1.51% | |
| 020953 | 1.0674 | 1.0674 | 0.05% | |
| 021660 | 1.8008 | 1.8008 | 1.51% | |
| 021760 | 1.3202 | 1.3202 | 1.51% | |
| 021864 | 1.2947 | 1.2947 | 0.92% | |
| 021873 | 1.2992 | 1.2992 | 1.51% | |
| 021889 | 1.2348 | 1.2508 | 1.51% | |
| 021978 | 1.3428 | 1.3428 | 1.51% | |
| 022014 | 1.0533 | 1.0533 | 0.05% | |
| 022433 | 1.0876 | 1.0876 | 1.51% | |
| 023034 | 0.7603 | 0.7603 | -0.22% | |
| 023036 | 1.6247 | 1.6247 | 0.92% | |
| 023358 | 1.0513 | 1.0513 | 0.05% | |
| 023541 | 1.0059 | 1.0059 | 0.05% | |
| 023584 | 0.9642 | 1.0681 | 0.92% | |
| 023905 | 0.8886 | 0.8886 | 1.51% | |
| 023906 | 0.886 | 0.886 | 1.51% | |
| 024632 | 0.7392 | 0.7392 | 0.92% | |
| 024641 | 0.9089 | 0.9089 | 0.92% | |
| 024836 | 0.6043 | 0.6043 | 0.92% | |
| 025829 | 0.9005 | 0.9062 | 0.92% | |
| 026446 | 0.9949 | 0.9949 | 0.05% | |
| 027219 | 0.9306 | 0.9306 | 0.92% | |
| 027417 | 0.9976 | 0.9976 | 0.05% | |
| 027740 | 1.0003 | 1.0003 | 0.92% | |
| 029065 | 0.9876 | 0.9876 | 0.05% | |
| 166002 | 2.7109 | 4.2881 | 0.92% | |
| 166006 | 2.1534 | 2.5197 | 0.92% | |
| 166020 | 2.2411 | 2.9199 | 0.92% | |
| 166024 | 0.9337 | 1.4039 | 0.92% | |
| 001110 | 1.8927 | 2.3135 | 0.92% | |
| 001174 | 1.5145 | 1.5145 | 0.92% | |
| 001307 | 1.2026 | 1.2026 | 0.92% | |
| 001776 | 1.0594 | 1.4952 | 0.05% | |
| 001811 | 2.4843 | 2.7353 | 0.92% | |
| 001883 | 2.9973 | 4.0393 | 0.92% | |
| 001938 | 1.7134 | 3.0382 | 1.51% | |
| 003095 | 1.8204 | 2.0584 | 0.92% | |
| 004234 | 1.9116 | 2.2566 | 0.92% | |
| 004740 | 1.0459 | 1.5459 | 0.92% | |
| 005421 | 1.5523 | 2.0684 | 0.92% | |
| 006562 | 1.0687 | 1.28 | 0.05% | |
| 009519 | 1.3793 | 1.4183 | 0.05% | |
| 009776 | 0.5042 | 0.5042 | 0.92% | |
| 009791 | 0.675 | 0.675 | 0.92% | |
| 009873 | 0.8322 | 0.8322 | 0.92% | |
| 010337 | 0.338 | 0.338 | 0.92% | |
| 010712 | 1.0304 | 1.0724 | 0.92% | |
| 010853 | 0.7559 | 0.7559 | 0.92% | |
| 010947 | 0.6573 | 0.6573 | 0.92% | |
| 011436 | 0.5922 | 0.5922 | 0.92% | |
| 012778 | 2.7967 | 2.7967 | 0.92% | |
| 012915 | 1.1438 | 1.1438 | 0.05% | |
| 013831 | 1.0023 | 1.0023 | 0.92% | |
| 013994 | 0.7357 | 0.7357 | 0.92% | |
| 013998 | 0.9464 | 0.9464 | 0.92% | |
| 014760 | 1.0979 | 1.0979 | 0.92% | |
| 014995 | 1.0416 | 1.0416 | 0.92% | |
| 015099 | 1.0904 | 1.0904 | 0.92% | |
| 015388 | 1.023 | 1.023 | 1.51% | |
| 016311 | 1.0719 | 1.0719 | 0.92% | |
| 016847 | 0.545 | 0.545 | 1.51% | |
| 019656 | 1.0361 | 1.0361 | 1.51% | |
| 019759 | 1.5973 | 1.5973 | 1.51% | |
| 019888 | 1.9619 | 1.9619 | 0.92% | |
| 021758 | 1.158 | 1.158 | 1.51% | |
| 022015 | 1.0487 | 1.0487 | 0.05% | |
| 022117 | 1.0731 | 1.1057 | 0.05% | |
| 022899 | 1.107 | 1.107 | 1.51% | |
| 023035 | 0.7572 | 0.7572 | -0.22% | |
| 023613 | 1.0274 | 1.0274 | 1.51% | |
| 024118 | 0.9716 | 1.0611 | 1.51% | |
| 024175 | 1.0395 | 1.0395 | 0.92% | |
| 024414 | 0.9851 | 0.9851 | 0.92% | |
| 024446 | 0.996 | 0.996 | 0.92% | |
| 024447 | 0.9879 | 0.9879 | 0.92% | |
| 024590 | 0.7325 | 0.7325 | 0.92% | |
| 024591 | 0.7275 | 0.7275 | 0.92% | |
| 025306 | 0.9822 | 0.9822 | 0.05% | |
| 025794 | 0.7785 | 0.7785 | 0.92% | |
| 025795 | 0.7743 | 0.7743 | 0.92% | |
| 026386 | 0.939 | 0.939 | 0.92% | |
| 026774 | 0.7512 | 0.7512 | 1.51% | |
| 027158 | 0.8024 | 0.8024 | 0.92% | |
| 027159 | 0.801 | 0.801 | 0.92% | |
| 028314 | 0.9984 | 0.9984 | 0.05% | |
| 029066 | 0.9874 | 0.9874 | 0.05% | |
| 166019 | 4.5442 | 4.8642 | 0.92% | |
| 501208 | 0.9852 | 0.9852 | 0.92% | |
| 001147 | 1.5374 | 1.5374 | 0.92% | |
| 001882 | 3.4761 | 4.396 | 0.92% | |
| 001886 | 2.1627 | 2.5382 | 0.92% | |
| 001890 | 2.206 | 2.206 | 0.92% | |
| 001955 | 2.9173 | 2.9173 | 0.92% | |
| 002010 | 1.4449 | 1.6204 | 0.92% | |
| 002961 | 1.1064 | 1.3427 | 0.05% | |
| 004235 | 4.1627 | 4.1627 | 0.92% | |
| 004728 | 1.0628 | 1.3452 | 0.05% | |
| 005763 | 3.1538 | 3.2238 | 1.51% | |
| 005765 | 2.3395 | 2.5065 | 0.92% | |
| 006529 | 1.2948 | 1.6635 | 0.92% | |
| 009777 | 0.4888 | 0.4888 | 0.92% | |
| 009872 | 0.8739 | 0.8739 | 0.92% | |
| 010188 | 1.1822 | 1.1822 | 0.92% | |
| 010216 | 1.1259 | 1.1259 | 0.92% | |
| 010901 | 1.1307 | 1.1307 | 0.92% | |
| 010948 | 0.6282 | 0.6282 | 0.92% | |
| 011264 | 1.0684 | 1.1117 | 0.92% | |
| 012146 | 1.1219 | 1.1219 | 0.05% | |
| 012916 | 1.1317 | 1.1317 | 0.05% | |
| 014759 | 1.1182 | 1.1182 | 0.92% | |
| 014765 | 0.601 | 0.601 | 0.92% | |
| 015006 | 1.1625 | 1.1833 | 0.92% | |
| 015007 | 1.1301 | 1.1508 | 0.92% | |
| 015387 | 1.052 | 1.052 | 1.51% | |
| 015503 | 1.0663 | 1.1218 | 0.05% | |
| 016486 | 1.3256 | 1.3256 | 0.92% | |
| 018249 | 0.4904 | 0.4904 | 0.92% | |
| 018449 | 1.5043 | 1.6159 | 0.92% | |
| 018880 | 1.0903 | 1.0903 | 0.05% | |
| 019015 | 1.1913 | 1.2356 | 0.92% | |
| 019160 | 1.0595 | 1.0595 | 0.92% | |
| 019388 | 1.8903 | 1.8903 | 0.92% | |
| 019764 | 1.5743 | 1.5743 | 1.51% | |
| 019926 | 1.1052 | 1.1052 | 0.92% | |
| 019991 | 1.1942 | 1.2053 | 0.92% | |
| 020372 | 1.0485 | 1.0845 | 0.05% | |
| 020390 | 1.0865 | 1.0865 | 0.05% | |
| 020483 | 2.2236 | 2.2236 | 1.51% | |
| 021583 | 1.1494 | 1.2602 | -0.22% | |
| 021584 | 1.1373 | 1.243 | -0.22% | |
| 021977 | 1.3494 | 1.3494 | 1.51% | |
| 022265 | 1.0619 | 1.0946 | 0.05% | |
| 022419 | 1.0281 | 1.0281 | 0.05% | |
| 022432 | 1.093 | 1.093 | 1.51% | |
| 022643 | 1.219 | 1.219 | 1.51% | |
| 022675 | 1.069 | 1.0898 | 1.51% | |
| 023243 | 0.8209 | 0.8209 | -0.22% | |
| 023359 | 1.0478 | 1.0478 | 0.05% | |
| 024022 | 0.9684 | 0.9684 | 0.92% | |
| 024413 | 0.9939 | 0.9939 | 0.92% | |
| 024648 | 0.9688 | 0.9688 | 0.92% | |
| 024837 | 0.6 | 0.6 | 0.92% | |
| 025202 | 0.6975 | 0.6975 | 0.92% | |
| 025305 | 0.9863 | 0.9863 | 0.05% | |
| 025721 | 0.9725 | 0.9725 | 0.92% | |
| 025990 | 0.8927 | 0.8927 | 0.92% | |
| 026387 | 0.937 | 0.937 | 0.92% | |
| 026790 | 0.6697 | 0.6697 | 1.51% | |
| 027416 | 0.9984 | 0.9984 | 0.05% | |
| 027454 | 0.5627 | 0.5627 | 1.51% | |
| 027739 | 1.0014 | 1.0014 | 0.92% | |
| 166009 | 2.97 | 4.012 | 0.92% | |
| 001117 | 2.1987 | 2.1987 | 0.92% | |
| 004231 | 2.0049 | 2.2029 | 0.92% | |
| 004232 | 2.9159 | 3.9467 | 0.92% | |
| 004233 | 1.8265 | 1.8265 | 0.92% | |
| 004237 | 2.5517 | 3.0375 | 0.92% | |
| 004814 | 1.8705 | 2.2591 | 0.92% | |
| 004815 | 1.7484 | 2.1235 | 0.92% | |
| 005242 | 1.2688 | 1.3694 | 0.92% | |
| 005620 | 0.9041 | 1.1591 | 1.51% | |
| 007619 | 1.0034 | 1.2103 | 0.05% | |
| 008376 | 1.3231 | 1.3231 | 0.92% | |
| 009648 | 1.7004 | 1.7004 | 0.92% | |
| 011393 | 1.1714 | 1.1714 | 0.92% | |
| 011711 | 0.6506 | 0.6506 | 0.92% | |
| 014658 | 1.0734 | 1.0734 | 0.92% | |
| 015453 | 1.2561 | 1.2561 | 1.51% | |
| 015881 | 1.4183 | 1.4183 | 0.92% | |
| 015884 | 1.0428 | 1.0428 | -0.22% | |
| 016485 | 1.368 | 1.368 | 0.92% | |
| 017919 | 1.1213 | 1.1213 | 1.51% | |
| 018530 | 1.126 | 1.126 | 0.05% | |
| 018592 | 1.0766 | 1.0766 | 0.05% | |
| 018993 | 2.7028 | 2.7028 | 0.92% | |
| 019016 | 1.1693 | 1.2133 | 0.92% | |
| 019387 | 1.8707 | 1.8707 | 0.92% | |
| 020004 | 0.9795 | 0.9795 | 0.92% | |
| 020485 | 0.9118 | 0.9118 | 1.51% | |
| 021376 | 1.0591 | 1.2445 | 1.51% | |
| 022674 | 1.077 | 1.0978 | 1.51% | |
| 022898 | 1.0994 | 1.0994 | 1.51% | |
| 023426 | 0.6826 | 0.6826 | 1.51% | |
| 023451 | 1.833 | 1.833 | 0.92% | |
| 023461 | 1.4635 | 1.4635 | 1.51% | |
| 024359 | 1.1551 | 1.1551 | 1.51% | |
| 024361 | 1.0255 | 1.0255 | 0.92% | |
| 024427 | 0.8581 | 0.8581 | 0.92% | |
| 024647 | 0.9755 | 0.9755 | 0.92% | |
| 024819 | 1.0011 | 1.0011 | 0.92% | |
| 024892 | 0.8722 | 0.8722 | 1.51% | |
| 026291 | 0.8701 | 0.8701 | -0.22% | |
| 026742 | 0.8264 | 0.8264 | 1.51% | |
| 026789 | 0.6704 | 0.6704 | 1.51% | |
| 027455 | 0.5623 | 0.5623 | 1.51% | |
| 028313 | 0.999 | 0.999 | 0.05% | |
| 028420 | 0.9914 | 0.9914 | 0.92% | |
| 166005 | 3.125 | 4.1621 | 0.92% | |
| 166011 | 1.9566 | 3.1856 | 0.92% | |
| 018664 | 1.1334 | 1.1556 | 1.51% | |
| 001980 | 1.2905 | 1.5905 | 0.92% | |
| 002686 | 1.1493 | 1.4983 | 0.92% | |
| 002962 | 1.0627 | 1.2946 | 0.05% | |
| 004241 | 1.6021 | 2.6923 | 1.51% | |
| 004734 | 1.2239 | 1.2239 | 0.92% | |
| 004812 | 1.9153 | 1.9153 | 1.51% | |
| 004813 | 1.8229 | 1.8229 | 1.51% | |
| 005241 | 1.3646 | 1.4652 | 0.92% | |
| 005275 | 1.6934 | 1.6934 | 0.92% | |
| 005420 | 1.0246 | 1.1263 | 0.05% | |
| 007101 | 0.6498 | 1.2805 | 0.92% | |
| 008375 | 1.36 | 1.36 | 0.92% | |
| 009211 | 0.9287 | 0.9837 | 0.92% | |
| 009520 | 1.3419 | 1.3809 | 0.05% | |
| 010213 | 0.8166 | 0.8166 | 0.92% | |
| 010215 | 1.1673 | 1.1673 | 0.92% | |
| 010678 | 0.8066 | 0.8066 | 0.92% | |
| 010900 | 1.1708 | 1.1708 | 0.92% | |
| 011708 | 1.1522 | 1.1522 | 0.92% | |
| 012390 | 0.3155 | 0.3155 | 0.92% | |
| 013221 | 0.7966 | 0.7966 | 0.92% | |
| 013830 | 1.0094 | 1.0094 | 0.92% | |
| 013993 | 0.7635 | 0.7635 | 0.92% | |
| 013999 | 0.949 | 0.949 | 0.92% | |
| 014001 | 1.0805 | 1.0805 | 0.05% | |
| 014405 | 0.8479 | 0.8479 | 0.92% | |
| 014421 | 0.7681 | 0.7681 | 0.92% | |
| 014657 | 1.0941 | 1.0941 | 0.92% | |
| 015143 | 1.4268 | 1.4268 | 0.92% | |
| 015827 | 1.0806 | 1.0806 | 0.92% | |
| 017288 | 1.6015 | 1.6015 | 0.92% | |
| 017290 | 1.6596 | 1.6596 | 0.92% | |
| 018105 | 1.0159 | 1.0159 | 0.92% | |
| 018448 | 1.3853 | 1.3853 | 0.92% | |
| 018911 | 1.5377 | 1.5377 | 0.92% | |
| 018994 | 2.6528 | 2.6528 | 0.92% | |
| 019451 | 1.1082 | 1.1363 | 0.05% | |
| 019770 | 1.07 | 1.1877 | 0.05% | |
| 019992 | 1.1779 | 1.1889 | 0.92% | |
| 020013 | 0.9626 | 0.9626 | 0.92% | |
| 020373 | 1.0605 | 1.0954 | 0.05% | |
| 021661 | 1.7909 | 1.7909 | 1.51% | |
| 021757 | 1.1668 | 1.1668 | 1.51% | |
| 021839 | 1.0247 | 1.0685 | 0.05% | |
| 021878 | 1.0953 | 1.0953 | 1.51% | |
| 022420 | 1.0243 | 1.0243 | 0.05% | |
| 022521 | 1.0024 | 1.0024 | 0.92% | |
| 023037 | 1.6151 | 1.6151 | 0.92% | |
| 023427 | 0.6798 | 0.6798 | 1.51% | |
| 024176 | 1.0358 | 1.0358 | 0.92% | |
| 024348 | 0.7885 | 0.7885 | 1.51% | |
| 024966 | 0.9871 | 0.9871 | 0.05% | |
| 024967 | 0.9841 | 0.9841 | 0.05% | |
| 025128 | 1.0499 | 1.0499 | 0.05% | |
| 025722 | 0.9679 | 0.9679 | 0.92% | |
| 025780 | 0.823 | 0.823 | 1.51% | |
| 025828 | 0.9033 | 0.9095 | 0.92% | |
| 025933 | 0.8168 | 0.8168 | 0.92% | |
| 026031 | 1.1631 | 1.1631 | 0.05% | |
| 026036 | 1.1032 | 1.1032 | 0.05% | |
| 027220 | 0.9296 | 0.9296 | 0.92% | |
| 027340 | 0.6623 | 0.6623 | 1.51% | |
| 028989 | 1.3881 | 1.3881 | 0.92% | |
| 166010 | 1.2762 | 1.8064 | 0.05% |
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 | 802,785.79 | 69.69 |
| 2 | 债券及货币 | 350,809.59 | 30.45 |
| 3 | 现金 | 268,108.27 | 23.27 |
| 4 | 其他资产 | 1,109.84 | 00.10 |
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 | 66.35 | 53,641.53 | 4.66% | -17.26 |
| 300502 | 新易盛 | 124.88 | 48,578.20 | 4.22% | -17.64 |
| 601138 | 工业富联 | 829.56 | 48,280.56 | 4.19% | 15.17 |
| 002714 | 牧原股份 | 1,036.87 | 44,015.25 | 3.82% | 760.92 |
| 601318 | 中国平安 | 776.75 | 41,393.23 | 3.59% | 120.76 |
| 688825 | 长鑫科技 | 734.03 | 39,740.80 | 3.45% | 734.03 |
| 600309 | 万华化学 | 543.41 | 37,440.80 | 3.25% | -40.90 |
| 603259 | 药明康德 | 215.88 | 36,125.94 | 3.14% | -23.99 |
| 002384 | 东山精密 | 183.05 | 30,642.20 | 2.66% | 183.05 |
| 688256 | 寒武纪 | 29.52 | 29,786.58 | 2.59% | -4.07 |
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 | 260411 | 26农发11 | 350.00(万张) | 35,286.52(万元) | 3.06(%) |
| 2 | 127045 | 牧原转债 | 79.93(万张) | 9,428.44(万元) | 0.82(%) |
| 3 | 123107 | 温氏转债 | 73.22(万张) | 8,164.25(万元) | 0.71(%) |
| 4 | 127084 | 柳工转2 | 55.79(万张) | 7,503.38(万元) | 0.65(%) |
| 5 | 113042 | 上银转债 | 61.18(万张) | 7,186.53(万元) | 0.62(%) |
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 |
|---|---|---|---|---|
| -10.01% | -3.24% | 17.75% | 4.67% | 12.84% |
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 |
|---|---|---|---|---|---|---|---|
-13.89% | -13.41% | -25.17% | -8.46% | -3.24% | 63.34% | 25.63% | 810.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 2.00 | 1.28 |
| 夏普比率 | -13.31 | 80.83 | 23.54 |
| 特雷诺指数 | -0.00 | 0.03 | 0.01 |
| 詹森指数 | 0.11 | 0.16 | 0.06 |
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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