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 |
| 2026-5-15 | 3.471 | 5.0482 | -1.04% |
| 2026-5-14 | 3.5076 | 5.0848 | -1.35% |
| 2026-5-13 | 3.5555 | 5.1327 | 1.76% |
| 2026-5-12 | 3.4941 | 5.0713 | 1.17% |
| 2026-5-11 | 3.4536 | 5.0308 | 1.43% |
| 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% |
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 | 14.8 | 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 | 9.3 | 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 | 8.2 | 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 | 4.8 | -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 | 9.5 | 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% |
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7个月零2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个月零23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 |
|---|---|---|---|---|
| 016847 | 1.1694 | 1.1694 | -1.84% | |
| 015454 | 1.5976 | 1.5976 | -1.84% | |
| 019388 | 3.2792 | 3.2792 | -1.49% | |
| 019417 | 1.1619 | 1.1619 | -0.12% | |
| 019451 | 1.0945 | 1.1226 | -0.12% | |
| 018531 | 1.1224 | 1.1224 | -0.12% | |
| 018593 | 1.099 | 1.099 | -0.12% | |
| 021865 | 1.6511 | 1.6511 | -1.49% | |
| 021874 | 1.748 | 1.748 | -1.84% | |
| 021977 | 1.7626 | 1.7626 | -1.84% | |
| 016297 | 1.6334 | 1.6334 | -1.49% | |
| 015881 | 1.9913 | 1.9913 | -1.49% | |
| 020478 | 3.0735 | 3.0735 | -1.84% | |
| 017999 | 1.4755 | 1.5464 | -1.49% | |
| 018448 | 1.3858 | 1.3858 | -1.49% | |
| 023037 | 1.9225 | 1.9225 | -1.49% | |
| 023040 | 1.0748 | 1.0748 | -0.12% | |
| 023784 | 1.149 | 1.149 | -0.12% | |
| 023977 | 1.0338 | 1.0338 | -0.12% | |
| 024362 | 1.1447 | 1.1447 | -1.49% | |
| 025058 | 1.1781 | 1.2027 | -1.49% | |
| 025059 | 1.174 | 1.1974 | -1.49% | |
| 021181 | 1.4679 | 1.4788 | -1.49% | |
| 021299 | 1.8892 | 1.8892 | -1.84% | |
| 021376 | 1.059 | 1.2228 | -1.84% | |
| 020877 | 1.8583 | 1.8696 | -1.49% | |
| 021715 | 1.0548 | 1.0548 | -1.84% | |
| 024414 | 1.0335 | 1.0335 | -1.49% | |
| 024640 | 1.3279 | 1.3279 | -1.49% | |
| 024641 | 1.3221 | 1.3221 | -1.49% | |
| 024648 | 1.0157 | 1.0157 | -1.49% | |
| 023584 | 1.0005 | 1.1044 | -1.49% | |
| 023585 | 0.9968 | 1.0975 | -1.49% | |
| 022420 | 1.0196 | 1.0196 | -0.12% | |
| 025934 | 0.9849 | 0.9849 | -1.49% | |
| 005419 | 1.0762 | 1.1779 | -0.12% | |
| 001110 | 2.0121 | 2.4329 | -1.49% | |
| 001111 | 1.5838 | 1.9155 | -1.49% | |
| 001307 | 1.2397 | 1.2397 | -1.49% | |
| 166001 | 1.7815 | 3.4999 | -1.49% | |
| 166008 | 1.1489 | 1.6899 | -0.12% | |
| 166025 | 0.731 | 1.3627 | -1.49% | |
| 166027 | 1.0439 | 1.0439 | -1.49% | |
| 006229 | 1.2894 | 1.2894 | -1.84% | |
| 007619 | 1.0086 | 1.202 | -0.12% | |
| 009621 | 1.2314 | 1.2314 | -1.49% | |
| 004815 | 2.023 | 2.3981 | -1.49% | |
| 010429 | 0.9067 | 0.9067 | -1.49% | |
| 005275 | 2.0435 | 2.0435 | -1.49% | |
| 001980 | 1.7146 | 2.0146 | -1.49% | |
| 001882 | 3.7872 | 4.7071 | -1.49% | |
| 006530 | 1.3233 | 1.6863 | -1.49% | |
| 002621 | 1.297 | 1.297 | -1.84% | |
| 002685 | 1.4075 | 1.7965 | -1.49% | |
| 010337 | 0.5256 | 0.5256 | -1.49% | |
| 012916 | 1.1246 | 1.1246 | -0.12% | |
| 014701 | 1.263 | 1.263 | -1.49% | |
| 013993 | 1.1611 | 1.1611 | -1.49% | |
| 013994 | 1.1231 | 1.1231 | -1.49% | |
| 012145 | 1.1728 | 1.1728 | -0.12% | |
| 012281 | 1.1502 | 1.1502 | -1.49% | |
| 009515 | 1.1853 | 1.1853 | -1.49% | |
| 016767 | 1.0326 | 1.0326 | -1.49% | |
| 016848 | 1.1493 | 1.1493 | -1.84% | |
| 015481 | 0.8773 | 0.8773 | -1.49% | |
| 013221 | 0.9377 | 0.9377 | -1.49% | |
| 014405 | 0.9837 | 0.9837 | -1.49% | |
| 014421 | 1.1395 | 1.1395 | -1.49% | |
| 019770 | 1.0642 | 1.1688 | -0.12% | |
| 018664 | 1.5685 | 1.5907 | -1.84% | |
| 021864 | 1.6622 | 1.6622 | -1.49% | |
| 022117 | 1.0793 | 1.0983 | -0.12% | |
| 015880 | 2.038 | 2.038 | -1.49% | |
| 020372 | 1.0484 | 1.0672 | -0.12% | |
| 020390 | 1.0792 | 1.0792 | -0.12% | |
| 020474 | 1.5486 | 1.5486 | -1.49% | |
| 018449 | 1.551 | 1.6626 | -1.49% | |
| 021375 | 1.06 | 1.2277 | -1.84% | |
| 020875 | 1.6889 | 1.6889 | -1.49% | |
| 021759 | 1.4668 | 1.4668 | -1.84% | |
| 024446 | 1.1846 | 1.1846 | -1.49% | |
| 024590 | 0.9193 | 0.9193 | -1.49% | |
| 024633 | 0.8696 | 0.8696 | -1.49% | |
| 024647 | 1.0199 | 1.0199 | -1.49% | |
| 022419 | 1.0225 | 1.0225 | -0.12% | |
| 022433 | 1.341 | 1.341 | -1.84% | |
| 025305 | 1.0116 | 1.0116 | -0.12% | |
| 025306 | 1.0094 | 1.0094 | -0.12% | |
| 025794 | 1.2377 | 1.2377 | -1.49% | |
| 025829 | 1.0009 | 1.0066 | -1.49% | |
| 026291 | 0.9589 | 0.9589 | -0.29% | |
| 025989 | 0.9784 | 0.9784 | -1.49% | |
| 024836 | 1.1778 | 1.1778 | -1.49% | |
| 024892 | 1.3687 | 1.3687 | -1.84% | |
| 004728 | 1.0649 | 1.3265 | -0.12% | |
| 004740 | 1.4584 | 1.9584 | -1.49% | |
| 001174 | 2.4189 | 2.4189 | -1.49% | |
| 166023 | 1.5337 | 2.0337 | -1.49% | |
| 166024 | 1.1858 | 1.656 | -1.49% | |
| 005787 | 1.736 | 2.5403 | -1.49% | |
| 007101 | 0.6978 | 1.3285 | -1.49% | |
| 004994 | 1.6272 | 1.6272 | -0.12% | |
| 004235 | 4.581 | 4.581 | -1.49% | |
| 004237 | 3.3141 | 3.7999 | -1.49% | |
| 010724 | 0.8732 | 0.8732 | -1.49% | |
| 005241 | 1.588 | 1.6886 | -1.49% | |
| 001938 | 2.2307 | 3.5555 | -1.84% | |
| 010947 | 0.8695 | 0.8695 | -1.49% | |
| 001776 | 1.0662 | 1.4755 | -0.12% | |
| 001811 | 4.291 | 4.542 | -1.49% | |
| 001885 | 3.523 | 5.1145 | -1.49% | |
| 001888 | 2.2442 | 3.4732 | -1.49% | |
| 001891 | 2.5219 | 3.261 | -1.49% | |
| 006529 | 1.3572 | 1.7259 | -1.49% | |
| 011394 | 1.1582 | 1.1582 | -1.49% | |
| 009516 | 1.1437 | 1.1437 | -1.49% | |
| 009520 | 1.4818 | 1.5208 | -0.12% | |
| 017288 | 2.5542 | 2.5542 | -1.49% | |
| 017290 | 3.3075 | 3.3075 | -1.49% | |
| 015453 | 1.6365 | 1.6365 | -1.84% | |
| 013283 | 1.042 | 1.1129 | -0.12% | |
| 014474 | 1.0338 | 1.0648 | -0.12% | |
| 019389 | 3.2998 | 3.2998 | -1.49% | |
| 019889 | 2.1883 | 2.1883 | -1.49% | |
| 020004 | 1.2211 | 1.2211 | -1.49% | |
| 018592 | 1.1125 | 1.1125 | -0.12% | |
| 021839 | 1.0264 | 1.0523 | -0.12% | |
| 018993 | 4.0994 | 4.0994 | -1.49% | |
| 020485 | 1.1612 | 1.1612 | -1.84% | |
| 018105 | 1.1676 | 1.1676 | -1.49% | |
| 022674 | 1.413 | 1.4338 | -1.84% | |
| 022898 | 1.352 | 1.352 | -1.84% | |
| 023035 | 1.0098 | 1.0098 | -0.29% | |
| 021583 | 1.2129 | 1.303 | -0.29% | |
| 021584 | 1.2015 | 1.2868 | -0.29% | |
| 021755 | 1.402 | 1.402 | -1.49% | |
| 024413 | 1.0398 | 1.0398 | -1.49% | |
| 024427 | 0.966 | 0.966 | -1.49% | |
| 023461 | 2.0513 | 2.0513 | -1.84% | |
| 023462 | 2.0456 | 2.0456 | -1.84% | |
| 025828 | 1.0021 | 1.0083 | -1.49% | |
| 026742 | 1.0332 | 1.0332 | -1.84% | |
| 005621 | 0.9133 | 1.1523 | -1.84% | |
| 004616 | 4.2538 | 4.3228 | -1.84% | |
| 004729 | 1.0456 | 1.2862 | -0.12% | |
| 004735 | 1.2668 | 1.2668 | -1.49% | |
| 166002 | 3.5076 | 5.0848 | -1.49% | |
| 166006 | 2.5446 | 2.9109 | -1.49% | |
| 005765 | 4.0562 | 4.2232 | -1.49% | |
| 004232 | 3.1889 | 4.2197 | -1.49% | |
| 004236 | 3.6551 | 4.1961 | -1.49% | |
| 010679 | 0.9143 | 0.9143 | -1.49% | |
| 001955 | 3.0578 | 3.0578 | -1.49% | |
| 010948 | 0.8342 | 0.8342 | -1.49% | |
| 009872 | 1.0512 | 1.0512 | -1.49% | |
| 001887 | 5.4977 | 5.8477 | -1.49% | |
| 001889 | 1.1438 | 1.6911 | -0.12% | |
| 010188 | 1.2491 | 1.2491 | -1.49% | |
| 010189 | 1.208 | 1.208 | -1.49% | |
| 010214 | 1.0409 | 1.0409 | -1.49% | |
| 011711 | 0.7841 | 0.7841 | -1.49% | |
| 014765 | 1.0848 | 1.0848 | -1.49% | |
| 014766 | 1.0487 | 1.0487 | -1.49% | |
| 015006 | 1.5753 | 1.5961 | -1.49% | |
| 015143 | 2.1699 | 2.1699 | -1.49% | |
| 011436 | 0.8467 | 0.8467 | -1.49% | |
| 015503 | 1.0728 | 1.1147 | -0.12% | |
| 014404 | 1.0008 | 1.0008 | -1.49% | |
| 019926 | 1.1244 | 1.1244 | -1.49% | |
| 020013 | 1.2035 | 1.2035 | -1.49% | |
| 018530 | 1.1273 | 1.1273 | -0.12% | |
| 017742 | 1.1254 | 1.1254 | -1.49% | |
| 018994 | 4.0351 | 4.0351 | -1.49% | |
| 019160 | 1.7151 | 1.7151 | -1.49% | |
| 020484 | 1.1675 | 1.1675 | -1.84% | |
| 018409 | 1.5881 | 1.6681 | -1.49% | |
| 022643 | 1.7581 | 1.7581 | -1.84% | |
| 023041 | 1.0693 | 1.0693 | -0.12% | |
| 023243 | 0.9199 | 0.9199 | -0.29% | |
| 023905 | 1.2378 | 1.2378 | -1.84% | |
| 023928 | 1.6811 | 1.6811 | -0.12% | |
| 024118 | 1.0773 | 1.1627 | -1.84% | |
| 025202 | 0.8966 | 0.8966 | -1.49% | |
| 021306 | 1.1313 | 1.1313 | -1.49% | |
| 021661 | 2.4096 | 2.4096 | -1.84% | |
| 024591 | 0.9156 | 0.9156 | -1.49% | |
| 023359 | 1.031 | 1.031 | -0.12% | |
| 023541 | 1.0165 | 1.0165 | -0.12% | |
| 025721 | 0.9934 | 0.9934 | -1.49% | |
| 025722 | 0.9915 | 0.9915 | -1.49% | |
| 025780 | 0.8706 | 0.8706 | -1.84% | |
| 026035 | 1.1204 | 1.1204 | -0.12% | |
| 024967 | 1.0159 | 1.0159 | -0.12% | |
| 166016 | 1.1184 | 1.6461 | -0.12% | |
| 166019 | 4.9819 | 5.3019 | -1.49% | |
| 166020 | 2.4211 | 3.0999 | -1.49% | |
| 003096 | 1.6104 | 1.8424 | -1.49% | |
| 501081 | 3.3703 | 3.3703 | -1.49% | |
| 009791 | 1.008 | 1.008 | -1.49% | |
| 008376 | 1.5874 | 1.5874 | -1.49% | |
| 005242 | 1.4822 | 1.5828 | -1.49% | |
| 005276 | 1.9151 | 1.9151 | -1.49% | |
| 001883 | 3.9049 | 4.9469 | -1.49% | |
| 001886 | 2.5558 | 2.9313 | -1.49% | |
| 001890 | 2.7152 | 2.7152 | -1.49% | |
| 006562 | 1.0624 | 1.2737 | -0.12% | |
| 012778 | 2.9426 | 2.9426 | -1.49% | |
| 014702 | 1.2331 | 1.2331 | -1.49% | |
| 014760 | 1.1171 | 1.1171 | -1.49% | |
| 014996 | 1.1889 | 1.1889 | -1.49% | |
| 013830 | 1.0385 | 1.0385 | -1.49% | |
| 013991 | 0.975 | 0.975 | -1.49% | |
| 013998 | 1.0018 | 1.0018 | -1.49% | |
| 014135 | 1.5358 | 1.5358 | -1.49% | |
| 015388 | 1.2219 | 1.2219 | -1.84% | |
| 012390 | 0.8212 | 0.8212 | -1.49% | |
| 012558 | 0.9099 | 0.9099 | -1.49% | |
| 016850 | 1.1293 | 1.1293 | -0.12% | |
| 014420 | 1.1798 | 1.1798 | -1.49% | |
| 019474 | 1.0736 | 1.1383 | -0.12% | |
| 019991 | 1.2456 | 1.2567 | -1.49% | |
| 021840 | 1.0248 | 1.0507 | -0.12% | |
| 021889 | 1.4593 | 1.4743 | -1.84% | |
| 021890 | 1.453 | 1.468 | -1.84% | |
| 021978 | 1.7561 | 1.7561 | -1.84% | |
| 016298 | 1.5887 | 1.5887 | -1.49% | |
| 016312 | 1.6202 | 1.6202 | -1.49% | |
| 018911 | 2.5024 | 2.5024 | -1.49% | |
| 019123 | 1.0311 | 1.0638 | -0.12% | |
| 020373 | 1.0595 | 1.0783 | -0.12% | |
| 018410 | 1.55 | 1.6282 | -1.49% | |
| 022644 | 1.7531 | 1.7531 | -1.84% | |
| 024117 | 1.0784 | 1.165 | -1.84% | |
| 024361 | 1.1483 | 1.1483 | -1.49% | |
| 025203 | 0.8948 | 0.8948 | -1.49% | |
| 022265 | 1.0286 | 1.0613 | -0.12% | |
| 021305 | 1.1401 | 1.1401 | -1.49% | |
| 020953 | 1.0596 | 1.0596 | -0.12% | |
| 023614 | 0.9824 | 0.9824 | -1.84% | |
| 022521 | 1.1883 | 1.1883 | -1.49% | |
| 022522 | 1.1803 | 1.1803 | -1.49% | |
| 025795 | 1.2344 | 1.2344 | -1.49% | |
| 025933 | 0.9867 | 0.9867 | -1.49% | |
| 026032 | 1.1208 | 1.1208 | -0.12% | |
| 005421 | 1.928 | 2.4441 | -1.49% | |
| 005736 | 1.081 | 1.2958 | -0.12% | |
| 004455 | 1.3078 | 1.4898 | -1.49% | |
| 004734 | 1.3579 | 1.3579 | -1.49% | |
| 001117 | 2.7062 | 2.7062 | -1.49% | |
| 001164 | 1.3862 | 1.6147 | -1.49% | |
| 166007 | 2.2035 | 2.6253 | -1.49% | |
| 002961 | 1.2262 | 1.4625 | -0.12% | |
| 007446 | 1.1215 | 1.1924 | -0.12% | |
| 004814 | 2.1561 | 2.5447 | -1.49% | |
| 004233 | 2.0939 | 2.0939 | -1.49% | |
| 010712 | 1.1736 | 1.2156 | -1.49% | |
| 010901 | 1.15 | 1.15 | -1.49% | |
| 001810 | 2.6347 | 2.8164 | -1.49% | |
| 001881 | 1.9382 | 3.6201 | -1.49% | |
| 009210 | 1.1927 | 1.2477 | -1.49% | |
| 002686 | 1.3445 | 1.6935 | -1.49% | |
| 010216 | 1.17 | 1.17 | -1.49% | |
| 010336 | 0.5486 | 0.5486 | -1.49% | |
| 012915 | 1.1356 | 1.1356 | -0.12% | |
| 011708 | 1.5091 | 1.5091 | -1.49% | |
| 014657 | 1.1278 | 1.1278 | -1.49% | |
| 014759 | 1.1356 | 1.1356 | -1.49% | |
| 015007 | 1.5359 | 1.5566 | -1.49% | |
| 015099 | 1.1253 | 1.1253 | -1.49% | |
| 015144 | 2.1234 | 2.1234 | -1.49% | |
| 014001 | 1.1504 | 1.1504 | -0.12% | |
| 011393 | 1.1827 | 1.1827 | -1.49% | |
| 012146 | 1.1528 | 1.1528 | -0.12% | |
| 012240 | 1.0962 | 1.1293 | -0.12% | |
| 016851 | 1.1137 | 1.1137 | -0.12% | |
| 019387 | 3.2512 | 3.2512 | -1.49% | |
| 019418 | 1.1501 | 1.1501 | -0.12% | |
| 019656 | 1.2371 | 1.2371 | -1.84% | |
| 021873 | 1.7546 | 1.7546 | -1.84% | |
| 021878 | 1.2948 | 1.2948 | -1.84% | |
| 022014 | 1.0443 | 1.0443 | -0.12% | |
| 015885 | 2.0032 | 2.0032 | -0.29% | |
| 018880 | 1.0807 | 1.0807 | -0.12% | |
| 019015 | 1.1745 | 1.2188 | -1.49% | |
| 019153 | 1.274 | 1.274 | -1.49% | |
| 019159 | 1.7347 | 1.7347 | -1.49% | |
| 020255 | 1.7294 | 1.7294 | -1.84% | |
| 020483 | 3.0563 | 3.0563 | -1.84% | |
| 017998 | 1.5005 | 1.5724 | -1.49% | |
| 018248 | 0.9142 | 0.9142 | -1.49% | |
| 022899 | 1.3053 | 1.3053 | -1.84% | |
| 024021 | 1.1103 | 1.1103 | -1.49% | |
| 024022 | 1.1071 | 1.1071 | -1.49% | |
| 024348 | 1.1461 | 1.1461 | -1.84% | |
| 024359 | 1.5927 | 1.5927 | -1.84% | |
| 021182 | 1.4563 | 1.4672 | -1.49% | |
| 020876 | 1.8736 | 1.8849 | -1.49% | |
| 020954 | 1.0541 | 1.0541 | -0.12% | |
| 021758 | 1.3798 | 1.3798 | -1.84% | |
| 021760 | 1.3295 | 1.3295 | -1.84% | |
| 024447 | 1.1783 | 1.1783 | -1.49% | |
| 024632 | 0.874 | 0.874 | -1.49% | |
| 023451 | 3.1013 | 3.1013 | -1.49% | |
| 025779 | 0.8717 | 0.8717 | -1.84% | |
| 026292 | 0.9579 | 0.9579 | -0.29% | |
| 026031 | 1.1547 | 1.1547 | -0.12% | |
| 026036 | 1.0917 | 1.0917 | -0.12% | |
| 024818 | 0.9397 | 0.9397 | -1.49% | |
| 024819 | 0.9348 | 0.9348 | -1.49% | |
| 024837 | 1.1727 | 1.1727 | -1.49% | |
| 024891 | 1.3726 | 1.3726 | -1.84% | |
| 024966 | 1.0172 | 1.0172 | -0.12% | |
| 001146 | 1.7884 | 1.7884 | -1.49% | |
| 001165 | 1.334 | 1.4679 | -1.49% | |
| 001306 | 1.3523 | 1.3523 | -1.49% | |
| 002920 | 1.0791 | 1.2969 | -0.12% | |
| 002962 | 1.18 | 1.4119 | -0.12% | |
| 005763 | 4.2499 | 4.3199 | -1.84% | |
| 009648 | 1.7103 | 1.7103 | -1.49% | |
| 009777 | 0.948 | 0.948 | -1.49% | |
| 004813 | 3.0624 | 3.0624 | -1.84% | |
| 004993 | 1.6812 | 1.6812 | -0.12% | |
| 004241 | 2.0937 | 3.1839 | -1.84% | |
| 008375 | 1.6286 | 1.6286 | -1.49% | |
| 001000 | 2.1371 | 2.1371 | -1.49% | |
| 011264 | 1.3611 | 1.4044 | -1.49% | |
| 010215 | 1.2097 | 1.2097 | -1.49% | |
| 015098 | 1.1444 | 1.1444 | -1.49% | |
| 013831 | 1.0298 | 1.0298 | -1.49% | |
| 013999 | 1.005 | 1.005 | -1.49% | |
| 014000 | 1.1701 | 1.1701 | -0.12% | |
| 015387 | 1.2526 | 1.2526 | -1.84% | |
| 012391 | 0.7895 | 0.7895 | -1.49% | |
| 013220 | 0.9736 | 0.9736 | -1.49% | |
| 016486 | 2.352 | 2.352 | -1.49% | |
| 019513 | 1.1095 | 1.1095 | -0.12% | |
| 019759 | 2.0307 | 2.0307 | -1.84% | |
| 019992 | 1.2321 | 1.2431 | -1.49% | |
| 018663 | 1.5953 | 1.6177 | -1.84% | |
| 022015 | 1.0407 | 1.0407 | -0.12% | |
| 017743 | 1.099 | 1.099 | -1.49% | |
| 015827 | 1.0753 | 1.0753 | -1.49% | |
| 018881 | 1.0752 | 1.0752 | -0.12% | |
| 019016 | 1.1561 | 1.2001 | -1.49% | |
| 017920 | 1.5167 | 1.5167 | -1.84% | |
| 018106 | 1.1454 | 1.1454 | -1.49% | |
| 023034 | 1.0129 | 1.0129 | -0.29% | |
| 023242 | 0.9243 | 0.9243 | -0.29% | |
| 024360 | 1.5876 | 1.5876 | -1.84% | |
| 021660 | 2.4201 | 2.4201 | -1.84% | |
| 021756 | 1.3895 | 1.3895 | -1.49% | |
| 023426 | 0.9638 | 0.9638 | -1.84% | |
| 023427 | 0.961 | 0.961 | -1.84% | |
| 023452 | 3.0762 | 3.0762 | -1.49% | |
| 023540 | 1.0186 | 1.0186 | -0.12% | |
| 023613 | 0.9849 | 0.9849 | -1.84% | |
| 005420 | 1.0396 | 1.1413 | -0.12% | |
| 004442 | 1.3167 | 1.4987 | -1.49% | |
| 166005 | 3.4048 | 4.4419 | -1.49% | |
| 166010 | 1.4066 | 1.9368 | -0.12% | |
| 166011 | 2.2346 | 3.4636 | -1.49% | |
| 501208 | 1.3864 | 1.3864 | -1.49% | |
| 009622 | 1.203 | 1.203 | -1.49% | |
| 009776 | 0.9755 | 0.9755 | -1.49% | |
| 000894 | 1.7486 | 1.7486 | -1.49% | |
| 010678 | 0.9549 | 0.9549 | -1.49% | |
| 010713 | 1.1669 | 1.2089 | -1.49% | |
| 001990 | 2.7396 | 3.1866 | -1.49% | |
| 002009 | 1.5514 | 1.731 | -1.49% | |
| 010853 | 1.0875 | 1.0875 | -1.49% | |
| 009873 | 1.0049 | 1.0049 | -1.49% | |
| 009211 | 1.1639 | 1.2189 | -1.49% | |
| 002592 | 1.1323 | 1.6883 | -0.12% | |
| 002697 | 1.2369 | 1.2369 | -1.84% | |
| 014658 | 1.1085 | 1.1085 | -1.49% | |
| 013912 | 1.1624 | 1.1624 | -1.49% | |
| 014136 | 1.4839 | 1.4839 | -1.49% | |
| 011435 | 0.8822 | 0.8822 | -1.49% | |
| 012557 | 0.945 | 0.945 | -1.49% | |
| 012647 | 1.6209 | 1.6209 | -1.49% | |
| 009519 | 1.5203 | 1.5593 | -0.12% | |
| 016766 | 1.0622 | 1.0622 | -1.49% | |
| 015502 | 1.0842 | 1.1262 | -0.12% | |
| 016485 | 2.4182 | 2.4182 | -1.49% | |
| 019694 | 1.6163 | 1.6163 | -1.84% | |
| 019764 | 2.0062 | 2.0062 | -1.84% | |
| 019888 | 2.2202 | 2.2202 | -1.49% | |
| 021877 | 1.2996 | 1.2996 | -1.84% | |
| 016311 | 1.6697 | 1.6697 | -1.49% | |
| 015884 | 2.0675 | 2.0675 | -0.29% | |
| 018910 | 2.5366 | 2.5366 | -1.49% | |
| 019154 | 1.246 | 1.246 | -1.49% | |
| 020256 | 1.7212 | 1.7212 | -1.84% | |
| 020475 | 1.5277 | 1.5277 | -1.49% | |
| 017919 | 1.546 | 1.546 | -1.84% | |
| 018249 | 0.8927 | 0.8927 | -1.49% | |
| 022675 | 1.4051 | 1.4259 | -1.84% | |
| 023036 | 1.9284 | 1.9284 | -1.49% | |
| 023906 | 1.2357 | 1.2357 | -1.84% | |
| 024175 | 1.1307 | 1.1307 | -1.49% | |
| 024176 | 1.1263 | 1.1263 | -1.49% | |
| 024349 | 1.1436 | 1.1436 | -1.84% | |
| 025128 | 1.0706 | 1.0706 | -0.12% | |
| 021298 | 1.8987 | 1.8987 | -1.84% | |
| 021714 | 1.0593 | 1.0593 | -1.84% | |
| 021757 | 1.3877 | 1.3877 | -1.84% | |
| 023358 | 1.0334 | 1.0334 | -0.12% | |
| 022432 | 1.3461 | 1.3461 | -1.84% | |
| 025990 | 0.9747 | 0.9747 | -1.49% | |
| 026743 | 1.0331 | 1.0331 | -1.84% | |
| 005620 | 0.9685 | 1.2235 | -1.84% | |
| 001147 | 1.6656 | 1.6656 | -1.49% | |
| 001173 | 2.599 | 2.599 | -1.49% | |
| 166009 | 3.8693 | 4.9113 | -1.49% | |
| 003095 | 1.6931 | 1.9311 | -1.49% | |
| 006228 | 1.3659 | 1.3659 | -1.84% | |
| 005764 | 2.4661 | 2.6478 | -1.49% | |
| 004812 | 3.2055 | 3.2055 | -1.84% | |
| 004231 | 2.3781 | 2.5761 | -1.49% | |
| 004234 | 2.5426 | 2.8876 | -1.49% | |
| 010723 | 0.9119 | 0.9119 | -1.49% | |
| 002010 | 1.4919 | 1.6674 | -1.49% | |
| 010852 | 1.1293 | 1.1293 | -1.49% | |
| 010900 | 1.1875 | 1.1875 | -1.49% | |
| 001884 | 2.2135 | 2.6387 | -1.49% | |
| 010213 | 1.0704 | 1.0704 | -1.49% | |
| 012897 | 1.0535 | 1.1934 | -0.12% | |
| 011709 | 1.4496 | 1.4496 | -1.49% | |
| 011710 | 0.8138 | 0.8138 | -1.49% | |
| 014995 | 1.2196 | 1.2196 | -1.49% | |
| 013913 | 1.1423 | 1.1423 | -1.49% | |
| 013992 | 0.9406 | 0.9406 | -1.49% |
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 |
|---|---|---|---|---|
| 58.56% | 98.74% | 24.24% | 10.18% | 14.85% |
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 |
|---|---|---|---|---|---|---|---|
9.91% | 14.41% | 18.44% | 18.44% | 98.74% | 91.9% | 62.39% | 1077.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.52 | 1.37 | 1.17 |
| 夏普比率 | 309.50 | 124.28 | 39.96 |
| 特雷诺指数 | 0.06 | 0.07 | 0.02 |
| 詹森指数 | 0.38 | 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
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