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 |
| 2026-11-11 | 2.8078 | 4.385 | 2.70% |
| 2026-11-10 | 2.734 | 4.3112 | 0.93% |
| 2026-11-9 | 2.7088 | 4.286 | 1.03% |
| 2026-11-6 | 2.6813 | 4.2585 | -2.54% |
| 2026-11-5 | 2.7512 | 4.3284 | 0.03% |
| 2026-11-4 | 2.7504 | 4.3276 | 4.12% |
| 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% |
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 | 15.3 | 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 | 8.7 | 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 | 10.0 | 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 | 10.0 | 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个月零29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个月零20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 |
|---|---|---|---|---|
| 004235 | 4.2155 | 4.2155 | 0.67% | |
| 008375 | 1.4173 | 1.4173 | 0.67% | |
| 501208 | 1.0529 | 1.0529 | 0.67% | |
| 009211 | 0.9648 | 1.0198 | 0.67% | |
| 010216 | 1.1269 | 1.1269 | 0.67% | |
| 010429 | 0.7994 | 0.7994 | 0.67% | |
| 005242 | 1.2953 | 1.3959 | 0.67% | |
| 009621 | 1.2195 | 1.2195 | 0.67% | |
| 009776 | 0.4934 | 0.4934 | 0.67% | |
| 009777 | 0.4783 | 0.4783 | 0.67% | |
| 009873 | 0.8672 | 0.8672 | 0.67% | |
| 001811 | 2.4538 | 2.7048 | 0.67% | |
| 001886 | 2.2538 | 2.6293 | 0.67% | |
| 006530 | 1.2822 | 1.6452 | 0.67% | |
| 012390 | 0.306 | 0.306 | 0.67% | |
| 014766 | 0.5995 | 0.5995 | 0.67% | |
| 001955 | 2.9579 | 2.9579 | 0.67% | |
| 001990 | 2.1279 | 2.5749 | 0.67% | |
| 002009 | 1.5108 | 1.6904 | 0.67% | |
| 010947 | 0.6818 | 0.6818 | 0.67% | |
| 011393 | 1.1751 | 1.1751 | 0.67% | |
| 016767 | 0.6313 | 0.6313 | 0.67% | |
| 015006 | 1.1815 | 1.2023 | 0.67% | |
| 013830 | 1.0118 | 1.0118 | 0.67% | |
| 014135 | 1.2125 | 1.2125 | 0.67% | |
| 015453 | 1.2879 | 1.2879 | 0.59% | |
| 018409 | 1.423 | 1.503 | 0.67% | |
| 018410 | 1.3834 | 1.4616 | 0.67% | |
| 019513 | 1.0765 | 1.0765 | 0.00% | |
| 019992 | 1.1807 | 1.1917 | 0.67% | |
| 018664 | 1.1682 | 1.1904 | 0.59% | |
| 021864 | 1.307 | 1.307 | 0.67% | |
| 021874 | 1.4605 | 1.4605 | 0.59% | |
| 021890 | 1.2422 | 1.2582 | 0.59% | |
| 016298 | 1.2988 | 1.2988 | 0.67% | |
| 020372 | 1.0509 | 1.0869 | 0.00% | |
| 020390 | 1.0874 | 1.0874 | 0.00% | |
| 023585 | 0.9595 | 1.0602 | 0.67% | |
| 022420 | 1.0246 | 1.0246 | 0.00% | |
| 022674 | 1.104 | 1.1248 | 0.59% | |
| 022675 | 1.0957 | 1.1165 | 0.59% | |
| 022899 | 1.1189 | 1.1189 | 0.59% | |
| 023034 | 0.8062 | 0.8062 | 0.14% | |
| 023040 | 1.0595 | 1.0595 | 0.00% | |
| 023928 | 1.526 | 1.526 | 0.00% | |
| 024176 | 1.0455 | 1.0455 | 0.67% | |
| 025202 | 0.7207 | 0.7207 | 0.67% | |
| 021306 | 1.0835 | 1.0835 | 0.67% | |
| 021376 | 1.0648 | 1.2502 | 0.59% | |
| 020953 | 1.0682 | 1.0682 | 0.00% | |
| 020954 | 1.0616 | 1.0616 | 0.00% | |
| 021756 | 1.1663 | 1.1663 | 0.67% | |
| 024647 | 1.0848 | 1.0848 | 0.67% | |
| 024967 | 0.9874 | 0.9874 | 0.00% | |
| 027484 | 0.7981 | 0.7981 | 0.67% | |
| 028989 | 1.3729 | 1.3729 | 0.67% | |
| 027340 | 0.6882 | 0.6882 | 0.59% | |
| 027454 | 0.571 | 0.571 | 0.59% | |
| 027455 | 0.5705 | 0.5705 | 0.59% | |
| 029376 | 1.2198 | 1.2198 | 0.67% | |
| 025722 | 0.9851 | 0.9851 | 0.67% | |
| 025780 | 0.8204 | 0.8204 | 0.59% | |
| 026386 | 0.9551 | 0.9551 | 0.67% | |
| 026446 | 0.9976 | 0.9976 | 0.00% | |
| 026775 | 0.7709 | 0.7709 | 0.59% | |
| 002961 | 1.1038 | 1.3401 | 0.00% | |
| 004442 | 1.1499 | 1.3319 | 0.67% | |
| 004740 | 1.0322 | 1.5322 | 0.67% | |
| 001146 | 1.6644 | 1.6644 | 0.67% | |
| 166010 | 1.2795 | 1.8097 | 0.00% | |
| 007446 | 1.1214 | 1.1923 | 0.00% | |
| 004233 | 2.0207 | 2.0207 | 0.67% | |
| 002621 | 1.3258 | 1.3258 | 0.59% | |
| 002686 | 1.1673 | 1.5163 | 0.67% | |
| 010213 | 0.8547 | 0.8547 | 0.67% | |
| 010337 | 0.3518 | 0.3518 | 0.67% | |
| 009648 | 1.706 | 1.706 | 0.67% | |
| 001776 | 1.0639 | 1.4997 | 0.00% | |
| 001885 | 2.746 | 4.3375 | 0.67% | |
| 001890 | 2.2338 | 2.2338 | 0.67% | |
| 006529 | 1.3176 | 1.6863 | 0.67% | |
| 012558 | 0.3331 | 0.3331 | 0.67% | |
| 009520 | 1.3452 | 1.3842 | 0.00% | |
| 011711 | 0.671 | 0.671 | 0.67% | |
| 014995 | 1.0725 | 1.0725 | 0.67% | |
| 015099 | 1.0931 | 1.0931 | 0.67% | |
| 015143 | 1.4687 | 1.4687 | 0.67% | |
| 013913 | 1.1136 | 1.1136 | 0.67% | |
| 013994 | 0.7537 | 0.7537 | 0.67% | |
| 013998 | 0.9523 | 0.9523 | 0.67% | |
| 015454 | 1.2536 | 1.2536 | 0.59% | |
| 019474 | 1.0645 | 1.1292 | 0.00% | |
| 019656 | 1.0532 | 1.0532 | 0.59% | |
| 019694 | 1.2689 | 1.2689 | 0.59% | |
| 020013 | 0.9587 | 0.9587 | 0.67% | |
| 021878 | 1.1069 | 1.1069 | 0.59% | |
| 022265 | 1.0673 | 1.1 | 0.00% | |
| 016297 | 1.3396 | 1.3396 | 0.67% | |
| 017743 | 0.6909 | 0.6909 | 0.67% | |
| 018910 | 1.5707 | 1.5707 | 0.67% | |
| 018993 | 2.6851 | 2.6851 | 0.67% | |
| 019123 | 1.0707 | 1.1034 | 0.00% | |
| 020373 | 1.0628 | 1.0977 | 0.00% | |
| 020483 | 2.3505 | 2.3505 | 0.59% | |
| 023427 | 0.7078 | 0.7078 | 0.59% | |
| 023613 | 1.0266 | 1.0266 | 0.59% | |
| 022522 | 1.0632 | 1.0632 | 0.67% | |
| 024117 | 0.9513 | 1.0423 | 0.59% | |
| 024348 | 0.821 | 0.821 | 0.59% | |
| 024362 | 1.005 | 1.005 | 0.67% | |
| 021181 | 1.3561 | 1.367 | 0.67% | |
| 021583 | 1.1595 | 1.2703 | 0.14% | |
| 021714 | 0.9774 | 0.9774 | 0.59% | |
| 021759 | 1.5979 | 1.5979 | 0.59% | |
| 021760 | 1.4465 | 1.4465 | 0.59% | |
| 024590 | 0.7512 | 0.7512 | 0.67% | |
| 024641 | 0.9249 | 0.9249 | 0.67% | |
| 028420 | 1.0094 | 1.0094 | 0.67% | |
| 028421 | 1.0083 | 1.0083 | 0.67% | |
| 027380 | 0.9175 | 0.9175 | 0.14% | |
| 027417 | 0.9955 | 0.9955 | 0.00% | |
| 026032 | 1.1286 | 1.1286 | 0.00% | |
| 026035 | 1.1352 | 1.1352 | 0.00% | |
| 026742 | 0.8332 | 0.8332 | 0.59% | |
| 024836 | 0.5973 | 0.5973 | 0.67% | |
| 003096 | 1.8032 | 2.0352 | 0.67% | |
| 005419 | 1.0682 | 1.1699 | 0.00% | |
| 005621 | 0.88 | 1.119 | 0.59% | |
| 005736 | 1.1028 | 1.3176 | 0.00% | |
| 001110 | 1.9052 | 2.326 | 0.67% | |
| 166005 | 3.1283 | 4.1654 | 0.67% | |
| 166011 | 2.1649 | 3.3939 | 0.67% | |
| 166019 | 4.6026 | 4.9226 | 0.67% | |
| 166024 | 0.9577 | 1.4279 | 0.67% | |
| 166025 | 0.6885 | 1.3202 | 0.67% | |
| 009210 | 0.9906 | 1.0456 | 0.67% | |
| 010214 | 0.8291 | 0.8291 | 0.67% | |
| 010678 | 0.8207 | 0.8207 | 0.67% | |
| 010712 | 1.0419 | 1.0839 | 0.67% | |
| 009791 | 0.6858 | 0.6858 | 0.67% | |
| 012146 | 1.1239 | 1.1239 | 0.00% | |
| 011709 | 1.127 | 1.127 | 0.67% | |
| 014658 | 1.0753 | 1.0753 | 0.67% | |
| 014759 | 1.1207 | 1.1207 | 0.67% | |
| 001938 | 1.7602 | 3.085 | 0.59% | |
| 010948 | 0.6515 | 0.6515 | 0.67% | |
| 014474 | 1.0481 | 1.0791 | 0.00% | |
| 016848 | 0.5525 | 0.5525 | 0.59% | |
| 016850 | 1.1148 | 1.1148 | 0.00% | |
| 017288 | 1.6936 | 1.6936 | 0.67% | |
| 017290 | 1.5739 | 1.5739 | 0.67% | |
| 014000 | 1.1083 | 1.1083 | 0.00% | |
| 017998 | 1.3798 | 1.4517 | 0.67% | |
| 017999 | 1.3528 | 1.4237 | 0.67% | |
| 019389 | 1.8781 | 1.8781 | 0.67% | |
| 019451 | 1.1106 | 1.1387 | 0.00% | |
| 019764 | 1.7482 | 1.7482 | 0.59% | |
| 019991 | 1.1972 | 1.2083 | 0.67% | |
| 020474 | 0.983 | 0.983 | 0.67% | |
| 017920 | 1.1306 | 1.1306 | 0.59% | |
| 023358 | 1.052 | 1.052 | 0.00% | |
| 023452 | 1.795 | 1.795 | 0.67% | |
| 023242 | 0.8779 | 0.8779 | 0.14% | |
| 023243 | 0.8726 | 0.8726 | 0.14% | |
| 024359 | 1.2027 | 1.2027 | 0.59% | |
| 024361 | 1.0112 | 1.0112 | 0.67% | |
| 025203 | 0.7172 | 0.7172 | 0.67% | |
| 025305 | 0.988 | 0.988 | 0.00% | |
| 021299 | 1.2512 | 1.2512 | 0.59% | |
| 020876 | 1.2774 | 1.2887 | 0.67% | |
| 021660 | 1.9128 | 1.9128 | 0.59% | |
| 021661 | 1.9022 | 1.9022 | 0.59% | |
| 021757 | 1.1752 | 1.1752 | 0.59% | |
| 024633 | 0.7691 | 0.7691 | 0.67% | |
| 024640 | 0.9317 | 0.9317 | 0.67% | |
| 027159 | 0.8035 | 0.8035 | 0.67% | |
| 027379 | 0.9191 | 0.9191 | 0.14% | |
| 028314 | 1.0012 | 1.0012 | 0.00% | |
| 025828 | 0.9097 | 0.9159 | 0.67% | |
| 026447 | 0.9963 | 0.9963 | 0.00% | |
| 026204 | 0.9944 | 0.9944 | 0.00% | |
| 026789 | 0.7137 | 0.7137 | 0.59% | |
| 002962 | 1.0601 | 1.292 | 0.00% | |
| 006228 | 1.5862 | 1.5862 | 0.59% | |
| 005620 | 0.9368 | 1.1918 | 0.59% | |
| 004734 | 1.226 | 1.226 | 0.67% | |
| 001147 | 1.5499 | 1.5499 | 0.67% | |
| 001164 | 1.3903 | 1.6188 | 0.67% | |
| 166008 | 1.1449 | 1.6921 | 0.00% | |
| 166009 | 3.0597 | 4.1017 | 0.67% | |
| 166016 | 1.1408 | 1.6685 | 0.00% | |
| 166020 | 2.2442 | 2.923 | 0.67% | |
| 004231 | 2.089 | 2.287 | 0.67% | |
| 004241 | 1.6456 | 2.7358 | 0.59% | |
| 008376 | 1.3788 | 1.3788 | 0.67% | |
| 005787 | 1.374 | 2.1783 | 0.67% | |
| 009622 | 1.189 | 1.189 | 0.67% | |
| 012145 | 1.1454 | 1.1454 | 0.00% | |
| 012897 | 1.0748 | 1.2171 | 0.00% | |
| 014702 | 0.962 | 0.962 | 0.67% | |
| 014765 | 0.6226 | 0.6226 | 0.67% | |
| 001980 | 1.3143 | 1.6143 | 0.67% | |
| 010901 | 1.1362 | 1.1362 | 0.67% | |
| 011436 | 0.587 | 0.587 | 0.67% | |
| 014405 | 0.868 | 0.868 | 0.67% | |
| 015007 | 1.1484 | 1.1691 | 0.67% | |
| 015144 | 1.4338 | 1.4338 | 0.67% | |
| 013993 | 0.7824 | 0.7824 | 0.67% | |
| 015387 | 1.0695 | 1.0695 | 0.59% | |
| 015481 | 0.7704 | 0.7704 | 0.67% | |
| 015502 | 1.0806 | 1.1362 | 0.00% | |
| 019388 | 1.8645 | 1.8645 | 0.67% | |
| 019770 | 1.0715 | 1.1892 | 0.00% | |
| 019888 | 1.9333 | 1.9333 | 0.67% | |
| 018592 | 1.0795 | 1.0795 | 0.00% | |
| 021839 | 1.0255 | 1.0693 | 0.00% | |
| 021978 | 1.3716 | 1.3716 | 0.59% | |
| 022117 | 1.0745 | 1.1071 | 0.00% | |
| 018880 | 1.091 | 1.091 | 0.00% | |
| 017919 | 1.1559 | 1.1559 | 0.59% | |
| 023035 | 0.8028 | 0.8028 | 0.14% | |
| 023784 | 1.145 | 1.1512 | 0.00% | |
| 024021 | 0.9842 | 0.9842 | 0.67% | |
| 021758 | 1.1661 | 1.1661 | 0.59% | |
| 024413 | 1.0119 | 1.0119 | 0.67% | |
| 024414 | 1.0028 | 1.0028 | 0.67% | |
| 024632 | 0.7754 | 0.7754 | 0.67% | |
| 025795 | 0.803 | 0.803 | 0.67% | |
| 026036 | 1.1044 | 1.1044 | 0.00% | |
| 026790 | 0.713 | 0.713 | 0.59% | |
| 024818 | 1.0714 | 1.0714 | 0.67% | |
| 002920 | 1.0874 | 1.3052 | 0.00% | |
| 006229 | 1.4914 | 1.4914 | 0.59% | |
| 005420 | 1.0293 | 1.131 | 0.00% | |
| 001111 | 1.4996 | 1.8313 | 0.67% | |
| 001117 | 2.2264 | 2.2264 | 0.67% | |
| 001173 | 1.7276 | 1.7276 | 0.67% | |
| 166001 | 1.4156 | 3.134 | 0.67% | |
| 166002 | 2.734 | 4.3112 | 0.67% | |
| 166027 | 0.7123 | 0.7123 | 0.67% | |
| 004813 | 1.9248 | 1.9248 | 0.59% | |
| 004234 | 1.967 | 2.312 | 0.67% | |
| 501081 | 1.6075 | 1.6075 | 0.67% | |
| 002697 | 1.2594 | 1.2594 | 0.59% | |
| 001000 | 1.3738 | 1.3738 | 0.67% | |
| 010723 | 0.6935 | 0.6935 | 0.67% | |
| 005241 | 1.3933 | 1.4939 | 0.67% | |
| 009872 | 0.9107 | 0.9107 | 0.67% | |
| 001887 | 5.0791 | 5.4291 | 0.67% | |
| 001889 | 1.146 | 1.6933 | 0.00% | |
| 009516 | 1.0854 | 1.0854 | 0.67% | |
| 009519 | 1.3829 | 1.4219 | 0.00% | |
| 002010 | 1.4507 | 1.6262 | 0.67% | |
| 010852 | 0.8528 | 0.8528 | 0.67% | |
| 010900 | 1.1767 | 1.1767 | 0.67% | |
| 013220 | 0.8488 | 0.8488 | 0.67% | |
| 014420 | 0.8046 | 0.8046 | 0.67% | |
| 015388 | 1.0398 | 1.0398 | 0.59% | |
| 018248 | 0.5157 | 0.5157 | 0.67% | |
| 018249 | 0.5016 | 0.5016 | 0.67% | |
| 018449 | 1.5104 | 1.622 | 0.67% | |
| 021889 | 1.2491 | 1.2651 | 0.59% | |
| 021977 | 1.3785 | 1.3785 | 0.59% | |
| 022014 | 1.0537 | 1.0537 | 0.00% | |
| 015881 | 1.4784 | 1.4784 | 0.67% | |
| 018911 | 1.5449 | 1.5449 | 0.67% | |
| 019015 | 1.188 | 1.2323 | 0.67% | |
| 019160 | 1.1165 | 1.1165 | 0.67% | |
| 020484 | 0.9357 | 0.9357 | 0.59% | |
| 023426 | 0.7107 | 0.7107 | 0.59% | |
| 023461 | 1.4947 | 1.4947 | 0.59% | |
| 023614 | 1.0228 | 1.0228 | 0.59% | |
| 022432 | 1.1095 | 1.1095 | 0.59% | |
| 023037 | 1.5941 | 1.5941 | 0.67% | |
| 023041 | 1.0521 | 1.0521 | 0.00% | |
| 023977 | 1.0393 | 1.0393 | 0.00% | |
| 024349 | 0.8182 | 0.8182 | 0.59% | |
| 025059 | 0.951 | 0.9916 | 0.67% | |
| 025128 | 1.053 | 1.053 | 0.00% | |
| 021305 | 1.0941 | 1.0941 | 0.67% | |
| 021375 | 1.0661 | 1.2564 | 0.59% | |
| 024446 | 1.0002 | 1.0002 | 0.67% | |
| 024591 | 0.746 | 0.746 | 0.67% | |
| 024648 | 1.0773 | 1.0773 | 0.67% | |
| 027158 | 0.8049 | 0.8049 | 0.67% | |
| 028313 | 1.0018 | 1.0018 | 0.00% | |
| 025779 | 0.8224 | 0.8224 | 0.59% | |
| 025934 | 0.8235 | 0.8235 | 0.67% | |
| 026387 | 0.953 | 0.953 | 0.67% | |
| 024819 | 1.063 | 1.063 | 0.67% | |
| 024837 | 0.593 | 0.593 | 0.67% | |
| 005421 | 1.6158 | 2.1319 | 0.67% | |
| 004814 | 1.9173 | 2.3059 | 0.67% | |
| 004994 | 1.474 | 1.474 | 0.00% | |
| 004232 | 2.9184 | 3.9492 | 0.67% | |
| 004236 | 2.8789 | 3.4199 | 0.67% | |
| 002592 | 1.1569 | 1.7129 | 0.00% | |
| 000894 | 1.7468 | 1.7468 | 0.67% | |
| 010679 | 0.7826 | 0.7826 | 0.67% | |
| 010724 | 0.6615 | 0.6615 | 0.67% | |
| 005763 | 3.3285 | 3.3985 | 0.59% | |
| 001810 | 2.1073 | 2.289 | 0.67% | |
| 006562 | 1.0695 | 1.2808 | 0.00% | |
| 012557 | 0.3474 | 0.3474 | 0.67% | |
| 012240 | 1.1135 | 1.1466 | 0.00% | |
| 012915 | 1.1448 | 1.1448 | 0.00% | |
| 012916 | 1.1326 | 1.1326 | 0.00% | |
| 011708 | 1.1779 | 1.1779 | 0.67% | |
| 011710 | 0.6992 | 0.6992 | 0.67% | |
| 010853 | 0.8178 | 0.8178 | 0.67% | |
| 011435 | 0.6141 | 0.6141 | 0.67% | |
| 013283 | 1.0753 | 1.1462 | 0.00% | |
| 016766 | 0.652 | 0.652 | 0.67% | |
| 015098 | 1.1139 | 1.1139 | 0.67% | |
| 013831 | 1.0046 | 1.0046 | 0.67% | |
| 013991 | 0.7933 | 0.7933 | 0.67% | |
| 014001 | 1.0875 | 1.0875 | 0.00% | |
| 014136 | 1.167 | 1.167 | 0.67% | |
| 018106 | 1.0197 | 1.0197 | 0.67% | |
| 018448 | 1.3899 | 1.3899 | 0.67% | |
| 019759 | 1.774 | 1.774 | 0.59% | |
| 020004 | 0.9757 | 0.9757 | 0.67% | |
| 018531 | 1.1235 | 1.1235 | 0.00% | |
| 018663 | 1.1917 | 1.2141 | 0.59% | |
| 021865 | 1.2957 | 1.2957 | 0.67% | |
| 021873 | 1.4677 | 1.4677 | 0.59% | |
| 021877 | 1.1124 | 1.1124 | 0.59% | |
| 022015 | 1.049 | 1.049 | 0.00% | |
| 016312 | 1.0476 | 1.0476 | 0.67% | |
| 018881 | 1.0844 | 1.0844 | 0.00% | |
| 019159 | 1.1325 | 1.1325 | 0.67% | |
| 023359 | 1.0485 | 1.0485 | 0.00% | |
| 023540 | 1.0116 | 1.0116 | 0.00% | |
| 023584 | 0.9659 | 1.0698 | 0.67% | |
| 022419 | 1.0285 | 1.0285 | 0.00% | |
| 022521 | 1.0725 | 1.0725 | 0.67% | |
| 023036 | 1.6039 | 1.6039 | 0.67% | |
| 024175 | 1.0494 | 1.0494 | 0.67% | |
| 021182 | 1.3427 | 1.3536 | 0.67% | |
| 027485 | 0.7966 | 0.7966 | 0.67% | |
| 027739 | 1.0052 | 1.0052 | 0.67% | |
| 027219 | 0.9422 | 0.9422 | 0.67% | |
| 027416 | 0.9963 | 0.9963 | 0.00% | |
| 025933 | 0.8267 | 0.8267 | 0.67% | |
| 026031 | 1.1644 | 1.1644 | 0.00% | |
| 026743 | 0.8323 | 0.8323 | 0.59% | |
| 024892 | 0.8954 | 0.8954 | 0.59% | |
| 004455 | 1.1417 | 1.3237 | 0.67% | |
| 004735 | 1.1393 | 1.1393 | 0.67% | |
| 001165 | 1.3346 | 1.4685 | 0.67% | |
| 001306 | 1.3235 | 1.3235 | 0.67% | |
| 166023 | 1.0883 | 1.5883 | 0.67% | |
| 007619 | 1.0038 | 1.2107 | 0.00% | |
| 007101 | 0.6552 | 1.2859 | 0.67% | |
| 004812 | 2.0228 | 2.0228 | 0.59% | |
| 004237 | 2.573 | 3.0588 | 0.67% | |
| 010188 | 1.1843 | 1.1843 | 0.67% | |
| 010189 | 1.142 | 1.142 | 0.67% | |
| 010336 | 0.3686 | 0.3686 | 0.67% | |
| 005275 | 1.7622 | 1.7622 | 0.67% | |
| 005276 | 1.645 | 1.645 | 0.67% | |
| 005764 | 1.9646 | 2.1463 | 0.67% | |
| 001888 | 2.1742 | 3.4032 | 0.67% | |
| 012391 | 0.293 | 0.293 | 0.67% | |
| 012647 | 1.0552 | 1.0552 | 0.67% | |
| 014657 | 1.0961 | 1.0961 | 0.67% | |
| 014760 | 1.1002 | 1.1002 | 0.67% | |
| 011394 | 1.1485 | 1.1485 | 0.67% | |
| 014404 | 0.8848 | 0.8848 | 0.67% | |
| 014421 | 0.7741 | 0.7741 | 0.67% | |
| 016485 | 1.3308 | 1.3308 | 0.67% | |
| 016851 | 1.0972 | 1.0972 | 0.00% | |
| 014996 | 1.0424 | 1.0424 | 0.67% | |
| 013912 | 1.1355 | 1.1355 | 0.67% | |
| 013992 | 0.7624 | 0.7624 | 0.67% | |
| 015503 | 1.0676 | 1.1231 | 0.00% | |
| 018105 | 1.0446 | 1.0446 | 0.67% | |
| 019418 | 1.1096 | 1.1096 | 0.00% | |
| 019889 | 1.8998 | 1.8998 | 0.67% | |
| 018593 | 1.0643 | 1.0643 | 0.00% | |
| 021840 | 1.0411 | 1.067 | 0.00% | |
| 016311 | 1.0839 | 1.0839 | 0.67% | |
| 017742 | 0.7102 | 0.7102 | 0.67% | |
| 015827 | 1.081 | 1.081 | 0.67% | |
| 015880 | 1.5176 | 1.5176 | 0.67% | |
| 015885 | 1.0191 | 1.0191 | 0.14% | |
| 018994 | 2.6351 | 2.6351 | 0.67% | |
| 019016 | 1.1659 | 1.2099 | 0.67% | |
| 020255 | 1.3988 | 1.3988 | 0.59% | |
| 020475 | 0.9669 | 0.9669 | 0.67% | |
| 020478 | 2.3666 | 2.3666 | 0.59% | |
| 020485 | 0.9295 | 0.9295 | 0.59% | |
| 023451 | 1.8151 | 1.8151 | 0.67% | |
| 023462 | 1.4887 | 1.4887 | 0.59% | |
| 022643 | 1.2815 | 1.2815 | 0.59% | |
| 022644 | 1.2767 | 1.2767 | 0.59% | |
| 022898 | 1.1161 | 1.1161 | 0.59% | |
| 023905 | 0.926 | 0.926 | 0.59% | |
| 023906 | 0.9233 | 0.9233 | 0.59% | |
| 024022 | 0.9799 | 0.9799 | 0.67% | |
| 024360 | 1.1965 | 1.1965 | 0.59% | |
| 025306 | 0.9839 | 0.9839 | 0.00% | |
| 020875 | 1.2908 | 1.2908 | 0.67% | |
| 021584 | 1.1473 | 1.253 | 0.14% | |
| 021715 | 0.972 | 0.972 | 0.59% | |
| 021755 | 1.1803 | 1.1803 | 0.67% | |
| 024427 | 0.8772 | 0.8772 | 0.67% | |
| 024966 | 0.9906 | 0.9906 | 0.00% | |
| 027740 | 1.004 | 1.004 | 0.67% | |
| 029065 | 0.9933 | 0.9933 | 0.00% | |
| 029066 | 0.9931 | 0.9931 | 0.00% | |
| 025794 | 0.8076 | 0.8076 | 0.67% | |
| 025829 | 0.9068 | 0.9125 | 0.67% | |
| 026292 | 0.9115 | 0.9115 | 0.14% | |
| 025990 | 0.9069 | 0.9069 | 0.67% | |
| 026205 | 0.9931 | 0.9931 | 0.00% | |
| 024891 | 0.8998 | 0.8998 | 0.59% | |
| 004616 | 3.3448 | 3.4138 | 0.59% | |
| 004728 | 1.0643 | 1.3467 | 0.00% | |
| 001307 | 1.2084 | 1.2084 | 0.67% | |
| 166006 | 2.2441 | 2.6104 | 0.67% | |
| 004815 | 1.7919 | 2.167 | 0.67% | |
| 004993 | 1.5261 | 1.5261 | 0.00% | |
| 002685 | 1.2261 | 1.6151 | 0.67% | |
| 010215 | 1.1685 | 1.1685 | 0.67% | |
| 010713 | 1.0354 | 1.0774 | 0.67% | |
| 005765 | 2.3103 | 2.4773 | 0.67% | |
| 001881 | 1.5401 | 3.222 | 0.67% | |
| 001882 | 3.4797 | 4.3996 | 0.67% | |
| 001883 | 3.0878 | 4.1298 | 0.67% | |
| 001891 | 2.3374 | 3.0765 | 0.67% | |
| 012281 | 1.1011 | 1.1011 | 0.67% | |
| 009515 | 1.1282 | 1.1282 | 0.67% | |
| 012778 | 2.8351 | 2.8351 | 0.67% | |
| 014701 | 0.9883 | 0.9883 | 0.67% | |
| 011264 | 1.0815 | 1.1248 | 0.67% | |
| 013221 | 0.8143 | 0.8143 | 0.67% | |
| 016486 | 1.2893 | 1.2893 | 0.67% | |
| 016847 | 0.5635 | 0.5635 | 0.59% | |
| 013999 | 0.9549 | 0.9549 | 0.67% | |
| 019387 | 1.845 | 1.845 | 0.67% | |
| 019417 | 1.1232 | 1.1232 | 0.00% | |
| 019926 | 1.1075 | 1.1075 | 0.67% | |
| 018530 | 1.1292 | 1.1292 | 0.00% | |
| 015884 | 1.0561 | 1.0561 | 0.14% | |
| 020256 | 1.3908 | 1.3908 | 0.59% | |
| 023541 | 1.0085 | 1.0085 | 0.00% | |
| 022433 | 1.1039 | 1.1039 | 0.59% | |
| 024118 | 0.9495 | 1.039 | 0.59% | |
| 025058 | 0.9568 | 0.9991 | 0.67% | |
| 021298 | 1.259 | 1.259 | 0.59% | |
| 020877 | 1.2644 | 1.2757 | 0.67% | |
| 024447 | 0.9919 | 0.9919 | 0.67% | |
| 027220 | 0.9411 | 0.9411 | 0.67% | |
| 027341 | 0.6875 | 0.6875 | 0.59% | |
| 025721 | 0.9899 | 0.9899 | 0.67% | |
| 026291 | 0.9144 | 0.9144 | 0.14% | |
| 025989 | 0.9131 | 0.9131 | 0.67% | |
| 026774 | 0.7715 | 0.7715 | 0.59% | |
| 003095 | 1.9033 | 2.1413 | 0.67% | |
| 004729 | 1.044 | 1.3055 | 0.00% | |
| 001174 | 1.6015 | 1.6015 | 0.67% |
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 |
|---|---|---|---|---|
| -8.87% | -2.06% | 17.72% | 4.93% | 12.88% |
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 |
|---|---|---|---|---|---|---|---|
-10.02% | -16.5% | -24.53% | -7.68% | -2.06% | 63.2% | 27.22% | 818.17% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 2.00 | 1.28 |
| 夏普比率 | -20.56 | 80.83 | 23.54 |
| 特雷诺指数 | -0.00 | 0.03 | 0.01 |
| 詹森指数 | 0.09 | 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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