基金公司中欧基金管理有限公司 基金经理王培 申购费率0.15% 基金规模53.96亿 (2022-06-30) |
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| 基金代码166006 | 基金经理王培 | 最新份额70,104.66万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司中欧基金管理有限公司 | 最新规模53.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-12-30 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模14.78亿 | 托管费0.2% |
在有效控制投资组合风险的前提下,通过积极主动的资产配置,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准发行上市的股票、存托凭证)、固定收益类资产(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、质押及买断式债券回购、银行存款及现金等)、衍生工具(权证、股指期货等)以及经中国证监会批准允许基金投资的其它金融工具(但需符合中国证监会的相关规定)。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。基金的投资组合比例为:本基金股票投资占基金资产的比例为60%–95%,其中投资于成长性行业股票的比例不低于非现金基金资产的80%,权证投资占基金资产净值的比例为0%–3%,每个交易日日终在扣除股指期货合约需缴纳的交易保证金后,现金(不包括结算备付金、存出保证金、应收申购款等)或者到期日在一年以内的政府债券投资比例合计不低于基金资产净值的5%。
1、本基金收益分配方式分两种:现金分红与红利再投资,登记在注册登记系统基金份额持有人开放式基金账户下的基金份额,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
2、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金,属于中等预期收益风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 2.3013 | 2.6676 | -4.35% |
| 2026-7-16 | 2.406 | 2.7723 | -1.48% |
| 2026-7-15 | 2.4422 | 2.8085 | 0.33% |
| 2026-7-14 | 2.4342 | 2.8005 | 2.70% |
| 2026-7-13 | 2.3702 | 2.7365 | -1.68% |
| 2026-7-10 | 2.4107 | 2.777 | -2.26% |
| 2026-7-9 | 2.4664 | 2.8327 | 2.69% |
| 2026-7-8 | 2.4018 | 2.7681 | -1.05% |
| 2026-7-7 | 2.4273 | 2.7936 | -0.68% |
| 2026-7-3 | 2.4612 | 2.8275 | 0.39% |
| 2026-7-2 | 2.4517 | 2.818 | -3.53% |
| 2026-7-1 | 2.5413 | 2.9076 | -0.82% |
| 2026-6-30 | 2.5622 | 2.9285 | 0.53% |
| 2026-6-29 | 2.5486 | 2.9149 | 0.62% |
| 2026-6-26 | 2.533 | 2.8993 | -2.15% |
| 2026-6-25 | 2.5887 | 2.955 | 1.07% |
| 2026-6-24 | 2.5614 | 2.9277 | 1.41% |
| 2026-6-23 | 2.5259 | 2.8922 | -2.21% |
| 2026-6-22 | 2.5829 | 2.9492 | 2.00% |
| 2026-6-18 | 2.5323 | 2.8986 | 0.94% |

王培先生:中国国籍,复旦大学高分子化学与物理专业硕士,多年证券从业经验,具有基金从业资格。历任国泰君安证券研究所助理研究员(2007.07-2009.07),银河基金管理有限公司研究员、基金经理、投资副总监(2009.07-2016.02)。2016年2月加入中欧基金管理有限公司,历任投资经理、权益投决会委员。现任权益投决会副主席/投资总监/基金经理/投资经理。现任中欧行业成长混合型证券投资基金(LOF)基金经理(自2017年07月26日起任职)、中欧创新成长灵活配置混合型证券投资基金基金经理(自2018年03月26日起任职)、中欧科创主题3年封闭运作灵活配置混合型证券投资基金基金经理(自2019年06月28日至2021年08月12日)、中欧启航三年持有期混合型证券投资基金基金经理(自2019年12月24日起任职)、中欧责任投资混合型证券投资基金基金经理(自2020年09月10日起任职)、中欧互联网先锋混合型证券投资基金基金经理(自2021年12月17日起任职)、中欧成长领航一年持有期混合型证券投资基金基金经理(自2022年01月13日起任职)、中欧优势成长三个月定期开放混合型发起式证券投资基金基金经理(自2022年05月06日起至2023年05月11日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧创新成长灵活配置混合A | 混合型 | 2018-03-01 至 今 | 8.4 | 10.64% | 24.96% |
| 中欧行业成长混合(LOF)A | 混合型,LOF型 | 2017-07-26 至 今 | 9.0 | 29.35% | 30.80% |
| 中欧科创主题混合(LOF)A | 混合型,LOF型 | 2019-06-15 至 2021-08-13 | 2.2 | 109.63% | 83.09% |
| 中欧启航三年混合C | 混合型 | 2019-11-25 至 今 | 6.7 | -16.19% | 9.25% |
| 银河创新混合A | 混合型 | 2011-06-03 至 2016-02-02 | 4.7 | 116.91% | 41.17% |
| 中欧创新成长灵活配置混合C | 混合型 | 2018-03-01 至 今 | 8.4 | 5.66% | 24.96% |
| 中欧启航三年混合A | 混合型 | 2019-11-25 至 今 | 6.7 | -14.80% | 9.25% |
| 中欧成长领航一年持有混合A | 混合型 | 2021-12-01 至 2026-06-01 | 4.5 | -38.05% | -27.76% |
| 银河主题混合A | 混合型 | 2015-05-22 至 2016-02-01 | 0.7 | -37.70% | -27.64% |
| 中欧优势成长混合 | 混合型 | 2022-05-06 至 2023-05-12 | 1.0 | -5.40% | 0.59% |
| 中欧互联网混合A | 混合型 | 2021-12-17 至 2024-11-12 | 2.9 | -50.90% | -30.25% |
| 银河沪深300成长分级A | 指数型,分级基金 | 2013-05-08 至 2015-05-19 | 2.0 | 13.54% | 93.79% |
| 中欧行业成长混合(LOF)C | 混合型 | 2017-07-26 至 今 | 9.0 | 22.99% | 30.80% |
| 银河沪深300成长分级 | 指数型,分级基金 | 2013-05-08 至 2015-05-19 | 2.0 | 58.11% | 93.79% |
| 中欧责任投资混合C | 混合型 | 2020-08-12 至 今 | 5.9 | -45.12% | -14.81% |
| 中欧成长领航一年持有混合C | 混合型 | 2021-12-01 至 2026-06-01 | 4.5 | -39.06% | -27.76% |
| 银河沪深300成长分级B | 指数型,分级基金 | 2013-05-08 至 2015-05-19 | 2.0 | 98.41% | 93.79% |
| 中欧责任投资混合A | 混合型 | 2020-08-12 至 今 | 5.9 | -43.61% | -14.81% |
| 银河成长混合 | 混合型 | 2013-10-30 至 2016-02-01 | 2.3 | 47.95% | 36.65% |
| 中欧行业成长混合(LOF)E | 混合型 | 2017-07-26 至 今 | 9.0 | 29.77% | 30.80% |
| 中欧互联网混合C | 混合型 | 2021-12-17 至 2024-11-12 | 2.9 | -51.41% | -30.25% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 尹为醇 | 2022-07-07 至 2026-07-01 | 3年-1个月零24天 | -36.24 | -25.90 |
| 王培 | 2017-07-26 至 今 | 8年-1个月零22天 | 29.35 | 30.80 |
| 李欣 | 2016-01-08 至 2019-08-20 | 3年7个月零12天 | 50.78 | 14.25 |
| 曹剑飞 | 2014-08-18 至 2016-04-08 | 1年-5个月零21天 | 41.93 | 42.16 |
| 魏博 | 2014-01-10 至 2015-01-16 | 1年0个月零6天 | 29.56 | 50.44 |
| 王海 | 2012-01-19 至 2014-01-10 | 1年-1个月零22天 | -10.91 | 0.33 |
| 沈洋 | 2009-11-27 至 2012-01-18 | 2年-11个月零22天 | -22.13 | -25.74 |
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012778 | 2.6697 | 2.6697 | -4.14% | |
| 011393 | 1.1675 | 1.1675 | -4.14% | |
| 012557 | 0.6673 | 0.6673 | -4.14% | |
| 014760 | 1.0992 | 1.0992 | -4.14% | |
| 014995 | 0.9638 | 0.9638 | -4.14% | |
| 014996 | 0.9385 | 0.9385 | -4.14% | |
| 015143 | 1.9346 | 1.9346 | -4.14% | |
| 013912 | 1.1431 | 1.1431 | -4.14% | |
| 015453 | 1.4274 | 1.4274 | -4.36% | |
| 015454 | 1.392 | 1.392 | -4.36% | |
| 019926 | 1.1065 | 1.1065 | -4.14% | |
| 019991 | 1.1855 | 1.1966 | -4.14% | |
| 018593 | 1.0692 | 1.0692 | -0.16% | |
| 021878 | 1.2088 | 1.2088 | -4.36% | |
| 021977 | 1.4726 | 1.4726 | -4.36% | |
| 015881 | 1.5231 | 1.5231 | -4.14% | |
| 019153 | 1.1451 | 1.1451 | -4.14% | |
| 020483 | 3.1821 | 3.1821 | -4.36% | |
| 017920 | 1.2264 | 1.2264 | -4.36% | |
| 017998 | 1.3824 | 1.4543 | -4.14% | |
| 018248 | 0.667 | 0.667 | -4.14% | |
| 019656 | 1.1245 | 1.1245 | -4.36% | |
| 023906 | 1.1449 | 1.1449 | -4.36% | |
| 023977 | 1.0357 | 1.0357 | -0.16% | |
| 024362 | 0.9699 | 0.9699 | -4.14% | |
| 021299 | 1.5018 | 1.5018 | -4.36% | |
| 020876 | 1.6194 | 1.6307 | -4.14% | |
| 021757 | 1.2614 | 1.2614 | -4.36% | |
| 024427 | 0.8878 | 0.8878 | -4.14% | |
| 024633 | 0.7563 | 0.7563 | -4.14% | |
| 024640 | 1.0967 | 1.0967 | -4.14% | |
| 023541 | 1.012 | 1.012 | -0.16% | |
| 022643 | 1.713 | 1.713 | -4.36% | |
| 025128 | 1.053 | 1.053 | -0.16% | |
| 025202 | 0.7504 | 0.7504 | -4.14% | |
| 025305 | 0.9974 | 0.9974 | -0.16% | |
| 025795 | 0.9641 | 0.9641 | -4.14% | |
| 025934 | 0.8479 | 0.8479 | -4.14% | |
| 026035 | 1.1253 | 1.1253 | -0.16% | |
| 026775 | 0.8551 | 0.8551 | -4.36% | |
| 024967 | 0.9862 | 0.9862 | -0.16% | |
| 027416 | 0.9917 | 0.9917 | -0.16% | |
| 027454 | 0.8448 | 0.8448 | -4.36% | |
| 004616 | 4.3446 | 4.4136 | -4.36% | |
| 004735 | 1.2356 | 1.2356 | -4.14% | |
| 004740 | 1.2554 | 1.7554 | -4.14% | |
| 001173 | 2.578 | 2.578 | -4.14% | |
| 001306 | 1.2584 | 1.2584 | -4.14% | |
| 166005 | 3.0828 | 4.1199 | -4.14% | |
| 002962 | 1.1602 | 1.3921 | -0.16% | |
| 007535 | 1.016 | 1.2341 | -0.16% | |
| 009648 | 1.6974 | 1.6974 | -4.14% | |
| 009776 | 0.7884 | 0.7884 | -4.14% | |
| 004993 | 1.593 | 1.593 | -0.16% | |
| 004241 | 1.9064 | 2.9966 | -4.36% | |
| 010901 | 1.1469 | 1.1469 | -4.14% | |
| 001776 | 1.0705 | 1.4798 | -0.16% | |
| 001883 | 3.3263 | 4.3683 | -4.14% | |
| 009211 | 1.0045 | 1.0595 | -4.14% | |
| 002686 | 1.1714 | 1.5204 | -4.14% | |
| 010213 | 0.9589 | 0.9589 | -4.14% | |
| 010429 | 0.7959 | 0.7959 | -4.14% | |
| 010678 | 0.8671 | 0.8671 | -4.14% | |
| 012146 | 1.1274 | 1.1274 | -0.16% | |
| 009519 | 1.4622 | 1.5012 | -0.16% | |
| 012915 | 1.1386 | 1.1386 | -0.16% | |
| 011394 | 1.1425 | 1.1425 | -4.14% | |
| 008739 | 1.1256 | 1.2028 | -0.16% | |
| 016850 | 1.1064 | 1.1064 | -0.16% | |
| 014657 | 1.1181 | 1.1181 | -4.14% | |
| 014766 | 0.7267 | 0.7267 | -4.14% | |
| 015007 | 1.3302 | 1.3509 | -4.14% | |
| 015144 | 1.8914 | 1.8914 | -4.14% | |
| 014421 | 0.9405 | 0.9405 | -4.14% | |
| 020004 | 0.9917 | 0.9917 | -4.14% | |
| 018592 | 1.0831 | 1.0831 | -0.16% | |
| 021840 | 1.0288 | 1.0547 | -0.16% | |
| 021889 | 1.357 | 1.373 | -4.36% | |
| 021890 | 1.3505 | 1.3665 | -4.36% | |
| 016312 | 1.4511 | 1.4511 | -4.14% | |
| 015827 | 1.0767 | 1.0767 | -4.14% | |
| 018911 | 2.3233 | 2.3233 | -4.14% | |
| 018994 | 3.6268 | 3.6268 | -4.14% | |
| 019016 | 1.0976 | 1.1416 | -4.14% | |
| 019154 | 1.1187 | 1.1187 | -4.14% | |
| 020255 | 1.4964 | 1.4964 | -4.36% | |
| 020372 | 1.0404 | 1.0709 | -0.16% | |
| 020390 | 1.0816 | 1.0816 | -0.16% | |
| 020484 | 0.9264 | 0.9264 | -4.36% | |
| 018449 | 1.5123 | 1.6239 | -4.14% | |
| 019451 | 1.0987 | 1.1268 | -0.16% | |
| 023035 | 0.9142 | 0.9142 | -3.50% | |
| 023784 | 1.1447 | 1.1447 | -0.16% | |
| 023928 | 1.5929 | 1.5929 | -0.16% | |
| 024118 | 0.9226 | 1.0121 | -4.36% | |
| 024361 | 0.974 | 0.974 | -4.14% | |
| 021182 | 1.3204 | 1.3313 | -4.14% | |
| 021760 | 1.2856 | 1.2856 | -4.36% | |
| 024414 | 0.9634 | 0.9634 | -4.14% | |
| 024447 | 1.0583 | 1.0583 | -4.14% | |
| 024591 | 0.7691 | 0.7691 | -4.14% | |
| 024648 | 0.8714 | 0.8714 | -4.14% | |
| 022522 | 1.0189 | 1.0189 | -4.14% | |
| 022644 | 1.7075 | 1.7075 | -4.36% | |
| 025780 | 0.8933 | 0.8933 | -4.36% | |
| 025794 | 0.9676 | 0.9676 | -4.14% | |
| 026447 | 0.9951 | 0.9951 | -0.16% | |
| 026774 | 0.8552 | 0.8552 | -4.36% | |
| 027417 | 0.9914 | 0.9914 | -0.16% | |
| 027455 | 0.8448 | 0.8448 | -4.36% | |
| 001146 | 1.6274 | 1.6274 | -4.14% | |
| 001307 | 1.1521 | 1.1521 | -4.14% | |
| 166008 | 1.1446 | 1.6856 | -0.16% | |
| 166009 | 3.296 | 4.338 | -4.14% | |
| 166023 | 1.3214 | 1.8214 | -4.14% | |
| 004812 | 2.3328 | 2.3328 | -4.36% | |
| 004813 | 2.2255 | 2.2255 | -4.36% | |
| 004232 | 2.8833 | 3.9141 | -4.14% | |
| 004234 | 2.1618 | 2.5068 | -4.14% | |
| 004236 | 3.1092 | 3.6502 | -4.14% | |
| 004237 | 3.0305 | 3.5163 | -4.14% | |
| 005276 | 1.7236 | 1.7236 | -4.14% | |
| 010188 | 1.2241 | 1.2241 | -4.14% | |
| 001000 | 1.9893 | 1.9893 | -4.14% | |
| 010679 | 0.8291 | 0.8291 | -4.14% | |
| 010712 | 1.0791 | 1.1211 | -4.14% | |
| 010723 | 0.7675 | 0.7675 | -4.14% | |
| 012390 | 0.5805 | 0.5805 | -4.14% | |
| 012391 | 0.5573 | 0.5573 | -4.14% | |
| 017288 | 2.5313 | 2.5313 | -4.14% | |
| 013830 | 1.0018 | 1.0018 | -4.14% | |
| 013992 | 0.7853 | 0.7853 | -4.14% | |
| 013994 | 0.9772 | 0.9772 | -4.14% | |
| 014001 | 1.111 | 1.111 | -0.16% | |
| 015503 | 1.0755 | 1.1174 | -0.16% | |
| 016486 | 2.0673 | 2.0673 | -4.14% | |
| 019992 | 1.1714 | 1.1824 | -4.14% | |
| 018530 | 1.1288 | 1.1288 | -0.16% | |
| 018410 | 1.3994 | 1.4776 | -4.14% | |
| 019388 | 2.8479 | 2.8479 | -4.14% | |
| 019417 | 1.128 | 1.128 | -0.16% | |
| 019513 | 1.0801 | 1.0801 | -0.16% | |
| 019694 | 1.4086 | 1.4086 | -4.36% | |
| 023037 | 1.6249 | 1.6249 | -4.14% | |
| 023242 | 0.8698 | 0.8698 | -3.50% | |
| 023243 | 0.8653 | 0.8653 | -3.50% | |
| 024022 | 1.0441 | 1.0441 | -4.14% | |
| 024359 | 1.4813 | 1.4813 | -4.36% | |
| 022117 | 1.0821 | 1.1011 | -0.16% | |
| 021306 | 1.0853 | 1.0853 | -4.14% | |
| 020954 | 1.0566 | 1.0566 | -0.16% | |
| 021660 | 2.2659 | 2.2659 | -4.36% | |
| 021714 | 0.9381 | 0.9381 | -4.36% | |
| 021756 | 1.1837 | 1.1837 | -4.14% | |
| 021759 | 1.4191 | 1.4191 | -4.36% | |
| 024413 | 0.9703 | 0.9703 | -4.14% | |
| 023462 | 1.8892 | 1.8892 | -4.36% | |
| 022420 | 1.0213 | 1.0213 | -0.16% | |
| 022521 | 1.0265 | 1.0265 | -4.14% | |
| 025203 | 0.7481 | 0.7481 | -4.14% | |
| 026386 | 0.9426 | 0.9426 | -4.14% | |
| 026387 | 0.9417 | 0.9417 | -4.14% | |
| 026446 | 0.9957 | 0.9957 | -0.16% | |
| 026204 | 0.9966 | 0.9966 | -0.16% | |
| 024818 | 1.0112 | 1.0112 | -4.14% | |
| 027484 | 0.9347 | 0.9347 | -4.14% | |
| 004442 | 1.2457 | 1.4277 | -4.14% | |
| 004728 | 1.0552 | 1.3304 | -0.16% | |
| 001111 | 1.4523 | 1.784 | -4.14% | |
| 001174 | 2.396 | 2.396 | -4.14% | |
| 166002 | 3.2118 | 4.789 | -4.14% | |
| 166019 | 4.5448 | 4.8648 | -4.14% | |
| 002920 | 1.0816 | 1.2994 | -0.16% | |
| 005419 | 1.0653 | 1.167 | -0.16% | |
| 005421 | 1.6661 | 2.1822 | -4.14% | |
| 005621 | 0.8385 | 1.0775 | -4.36% | |
| 007101 | 0.6419 | 1.2726 | -4.14% | |
| 007446 | 1.1165 | 1.1874 | -0.16% | |
| 005275 | 1.8417 | 1.8417 | -4.14% | |
| 001938 | 2.034 | 3.3588 | -4.36% | |
| 002010 | 1.4539 | 1.6294 | -4.14% | |
| 010948 | 0.7346 | 0.7346 | -4.14% | |
| 009873 | 0.9051 | 0.9051 | -4.14% | |
| 001888 | 1.8047 | 3.0337 | -4.14% | |
| 001891 | 2.2962 | 3.0353 | -4.14% | |
| 002621 | 1.2155 | 1.2155 | -4.36% | |
| 010215 | 1.1929 | 1.1929 | -4.14% | |
| 010336 | 0.4911 | 0.4911 | -4.14% | |
| 010337 | 0.4698 | 0.4698 | -4.14% | |
| 009515 | 1.1635 | 1.1635 | -4.14% | |
| 011710 | 0.751 | 0.751 | -4.14% | |
| 016851 | 1.0903 | 1.0903 | -0.16% | |
| 014658 | 1.0983 | 1.0983 | -4.14% | |
| 015006 | 1.3658 | 1.3866 | -4.14% | |
| 013999 | 0.9888 | 0.9888 | -4.14% | |
| 014135 | 1.3005 | 1.3005 | -4.14% | |
| 014136 | 1.2548 | 1.2548 | -4.14% | |
| 015502 | 1.0875 | 1.1295 | -0.16% | |
| 013221 | 0.8394 | 0.8394 | -4.14% | |
| 013283 | 1.051 | 1.1219 | -0.16% | |
| 014405 | 0.8834 | 0.8834 | -4.14% | |
| 014474 | 1.038 | 1.069 | -0.16% | |
| 020013 | 0.9764 | 0.9764 | -4.14% | |
| 021873 | 1.3446 | 1.3446 | -4.36% | |
| 021874 | 1.339 | 1.339 | -4.36% | |
| 022015 | 1.0437 | 1.0437 | -0.16% | |
| 018880 | 1.084 | 1.084 | -0.16% | |
| 018881 | 1.0781 | 1.0781 | -0.16% | |
| 018910 | 2.3575 | 2.3575 | -4.14% | |
| 019123 | 1.0347 | 1.0674 | -0.16% | |
| 019160 | 1.6777 | 1.6777 | -4.14% | |
| 020373 | 1.0514 | 1.0819 | -0.16% | |
| 017999 | 1.358 | 1.4289 | -4.14% | |
| 018106 | 1.0271 | 1.0271 | -4.14% | |
| 018249 | 0.6504 | 0.6504 | -4.14% | |
| 018448 | 1.3741 | 1.3741 | -4.14% | |
| 019389 | 2.8668 | 2.8668 | -4.14% | |
| 019474 | 1.0623 | 1.127 | -0.16% | |
| 019764 | 2.3223 | 2.3223 | -4.36% | |
| 023041 | 1.0519 | 1.0519 | -0.16% | |
| 023905 | 1.1474 | 1.1474 | -4.36% | |
| 024021 | 1.0476 | 1.0476 | -4.14% | |
| 024360 | 1.4754 | 1.4754 | -4.36% | |
| 025059 | 1.036 | 1.0766 | -4.14% | |
| 021375 | 1.0314 | 1.2037 | -4.36% | |
| 024590 | 0.773 | 0.773 | -4.14% | |
| 023359 | 1.0402 | 1.0402 | -0.16% | |
| 023426 | 0.7722 | 0.7722 | -4.36% | |
| 023540 | 1.0145 | 1.0145 | -0.16% | |
| 023614 | 0.9558 | 0.9558 | -4.36% | |
| 022898 | 1.2382 | 1.2382 | -4.36% | |
| 025306 | 0.9944 | 0.9944 | -0.16% | |
| 025721 | 0.9476 | 0.9476 | -4.14% | |
| 025779 | 0.8948 | 0.8948 | -4.36% | |
| 026790 | 0.8148 | 0.8148 | -4.36% | |
| 024836 | 0.8956 | 0.8956 | -4.14% | |
| 024966 | 0.9881 | 0.9881 | -0.16% | |
| 027340 | 0.8075 | 0.8075 | -4.36% | |
| 166007 | 2.0293 | 2.4511 | -4.14% | |
| 166020 | 2.2046 | 2.8834 | -4.14% | |
| 004231 | 2.1477 | 2.3457 | -4.14% | |
| 004233 | 1.6815 | 1.6815 | -4.14% | |
| 008376 | 1.4322 | 1.4322 | -4.14% | |
| 001955 | 2.7783 | 2.7783 | -4.14% | |
| 010852 | 1.0052 | 1.0052 | -4.14% | |
| 001810 | 2.2097 | 2.3914 | -4.14% | |
| 001885 | 3.2259 | 4.8174 | -4.14% | |
| 006529 | 1.2623 | 1.631 | -4.14% | |
| 006562 | 1.0644 | 1.2757 | -0.16% | |
| 010189 | 1.1826 | 1.1826 | -4.14% | |
| 010713 | 1.0727 | 1.1147 | -4.14% | |
| 012145 | 1.1477 | 1.1477 | -0.16% | |
| 012240 | 1.1008 | 1.1339 | -0.16% | |
| 012281 | 1.1065 | 1.1065 | -4.14% | |
| 014701 | 1.073 | 1.073 | -4.14% | |
| 013831 | 0.9932 | 0.9932 | -4.14% | |
| 013993 | 1.0118 | 1.0118 | -4.14% | |
| 015388 | 1.1105 | 1.1105 | -4.36% | |
| 014404 | 0.8994 | 0.8994 | -4.14% | |
| 016485 | 2.1284 | 2.1284 | -4.14% | |
| 018531 | 1.1236 | 1.1236 | -0.16% | |
| 018663 | 1.2645 | 1.2869 | -4.36% | |
| 021839 | 1.0309 | 1.0568 | -0.16% | |
| 021877 | 1.2138 | 1.2138 | -4.36% | |
| 022014 | 1.0477 | 1.0477 | -0.16% | |
| 016297 | 1.4375 | 1.4375 | -4.14% | |
| 017743 | 0.996 | 0.996 | -4.14% | |
| 018993 | 3.6885 | 3.6885 | -4.14% | |
| 019015 | 1.1162 | 1.1605 | -4.14% | |
| 020474 | 1.1093 | 1.1093 | -4.14% | |
| 020485 | 0.921 | 0.921 | -4.36% | |
| 017919 | 1.2514 | 1.2514 | -4.36% | |
| 023034 | 0.9174 | 0.9174 | -3.50% | |
| 023036 | 1.6316 | 1.6316 | -4.14% | |
| 025058 | 1.0403 | 1.0826 | -4.14% | |
| 020877 | 1.605 | 1.6163 | -4.14% | |
| 021584 | 1.0831 | 1.177 | -3.50% | |
| 021715 | 0.9336 | 0.9336 | -4.36% | |
| 021758 | 1.2533 | 1.2533 | -4.36% | |
| 024446 | 1.065 | 1.065 | -4.14% | |
| 024632 | 0.7609 | 0.7609 | -4.14% | |
| 023613 | 0.9586 | 0.9586 | -4.36% | |
| 022433 | 1.2269 | 1.2269 | -4.36% | |
| 026031 | 1.1566 | 1.1566 | -0.16% | |
| 026036 | 1.0958 | 1.0958 | -0.16% | |
| 024837 | 0.8908 | 0.8908 | -4.14% | |
| 024892 | 1.2059 | 1.2059 | -4.36% | |
| 001117 | 2.4044 | 2.4044 | -4.14% | |
| 166010 | 1.3528 | 1.883 | -0.16% | |
| 166016 | 1.1213 | 1.649 | -0.16% | |
| 166025 | 0.6733 | 1.305 | -4.14% | |
| 003095 | 1.926 | 2.164 | -4.14% | |
| 005765 | 3.5591 | 3.7261 | -4.14% | |
| 004814 | 1.9435 | 2.3321 | -4.14% | |
| 004815 | 1.821 | 2.1961 | -4.14% | |
| 004848 | 2.2581 | 2.2581 | -4.14% | |
| 008375 | 1.4704 | 1.4704 | -4.14% | |
| 005241 | 1.3846 | 1.4852 | -4.14% | |
| 010900 | 1.1855 | 1.1855 | -4.14% | |
| 009872 | 0.9481 | 0.9481 | -4.14% | |
| 001886 | 2.3114 | 2.6869 | -4.14% | |
| 001889 | 1.1395 | 1.6868 | -0.16% | |
| 006530 | 1.2299 | 1.5929 | -4.14% | |
| 009210 | 1.0301 | 1.0851 | -4.14% | |
| 010216 | 1.1526 | 1.1526 | -4.14% | |
| 010724 | 0.7339 | 0.7339 | -4.14% | |
| 009516 | 1.1215 | 1.1215 | -4.14% | |
| 009520 | 1.4242 | 1.4632 | -0.16% | |
| 012897 | 1.0572 | 1.1971 | -0.16% | |
| 011709 | 1.4213 | 1.4213 | -4.14% | |
| 011711 | 0.7225 | 0.7225 | -4.14% | |
| 011435 | 0.7459 | 0.7459 | -4.14% | |
| 012647 | 1.4549 | 1.4549 | -4.14% | |
| 016848 | 0.729 | 0.729 | -4.36% | |
| 014759 | 1.1182 | 1.1182 | -4.14% | |
| 014765 | 0.7528 | 0.7528 | -4.14% | |
| 015098 | 1.1151 | 1.1151 | -4.14% | |
| 013913 | 1.1226 | 1.1226 | -4.14% | |
| 013991 | 0.8152 | 0.8152 | -4.14% | |
| 013220 | 0.8728 | 0.8728 | -4.14% | |
| 014420 | 0.9751 | 0.9751 | -4.14% | |
| 018664 | 1.2419 | 1.2641 | -4.36% | |
| 021865 | 1.465 | 1.465 | -4.14% | |
| 021978 | 1.4665 | 1.4665 | -4.36% | |
| 016298 | 1.3961 | 1.3961 | -4.14% | |
| 016311 | 1.4975 | 1.4975 | -4.14% | |
| 015880 | 1.5605 | 1.5605 | -4.14% | |
| 020256 | 1.4888 | 1.4888 | -4.36% | |
| 020475 | 1.0932 | 1.0932 | -4.14% | |
| 020478 | 3.2014 | 3.2014 | -4.36% | |
| 018409 | 1.4357 | 1.5157 | -4.14% | |
| 019759 | 2.3528 | 2.3528 | -4.36% | |
| 024175 | 1.0336 | 1.0336 | -4.14% | |
| 022265 | 1.032 | 1.0647 | -0.16% | |
| 021181 | 1.3319 | 1.3428 | -4.14% | |
| 021376 | 1.0302 | 1.1984 | -4.36% | |
| 020875 | 1.4507 | 1.4507 | -4.14% | |
| 021583 | 1.0938 | 1.1926 | -3.50% | |
| 022419 | 1.0246 | 1.0246 | -0.16% | |
| 022674 | 1.2145 | 1.2353 | -4.36% | |
| 022899 | 1.2198 | 1.2198 | -4.36% | |
| 025722 | 0.9448 | 0.9448 | -4.14% | |
| 025989 | 0.9196 | 0.9196 | -4.14% | |
| 026743 | 0.9201 | 0.9201 | -4.36% | |
| 004729 | 1.0343 | 1.2898 | -0.16% | |
| 001110 | 1.8451 | 2.2659 | -4.14% | |
| 166024 | 0.9962 | 1.4664 | -4.14% | |
| 002961 | 1.2064 | 1.4427 | -0.16% | |
| 006229 | 1.4238 | 1.4238 | -4.36% | |
| 007619 | 1.0118 | 1.2052 | -0.16% | |
| 005763 | 4.3346 | 4.4046 | -4.36% | |
| 005964 | 1.0485 | 1.3831 | -0.16% | |
| 009777 | 0.7655 | 0.7655 | -4.14% | |
| 004994 | 1.5407 | 1.5407 | -0.16% | |
| 501081 | 2.9634 | 2.9634 | -4.14% | |
| 501208 | 1.2907 | 1.2907 | -4.14% | |
| 010947 | 0.7668 | 0.7668 | -4.14% | |
| 001881 | 1.7045 | 3.3864 | -4.14% | |
| 001887 | 5.0153 | 5.3653 | -4.14% | |
| 002685 | 1.2281 | 1.6171 | -4.14% | |
| 002697 | 1.1575 | 1.1575 | -4.36% | |
| 012558 | 0.6415 | 0.6415 | -4.14% | |
| 016766 | 0.946 | 0.946 | -4.14% | |
| 016767 | 0.9184 | 0.9184 | -4.14% | |
| 016847 | 0.7425 | 0.7425 | -4.36% | |
| 015099 | 1.0957 | 1.0957 | -4.14% | |
| 014000 | 1.1308 | 1.1308 | -0.16% | |
| 015481 | 0.769 | 0.769 | -4.14% | |
| 021864 | 1.4759 | 1.4759 | -4.14% | |
| 017742 | 1.0213 | 1.0213 | -4.14% | |
| 019159 | 1.6986 | 1.6986 | -4.14% | |
| 018105 | 1.0481 | 1.0481 | -4.14% | |
| 019418 | 1.1158 | 1.1158 | -0.16% | |
| 019770 | 1.0628 | 1.1727 | -0.16% | |
| 019889 | 1.8585 | 1.8585 | -4.14% | |
| 023040 | 1.0581 | 1.0581 | -0.16% | |
| 024176 | 1.0288 | 1.0288 | -4.14% | |
| 021305 | 1.0945 | 1.0945 | -4.14% | |
| 021661 | 2.2552 | 2.2552 | -4.36% | |
| 021755 | 1.1956 | 1.1956 | -4.14% | |
| 024647 | 0.8759 | 0.8759 | -4.14% | |
| 023358 | 1.043 | 1.043 | -0.16% | |
| 023585 | 0.9462 | 1.0469 | -4.14% | |
| 025829 | 0.9375 | 0.9432 | -4.14% | |
| 025990 | 0.9152 | 0.9152 | -4.14% | |
| 026032 | 1.1221 | 1.1221 | -0.16% | |
| 026205 | 0.9959 | 0.9959 | -0.16% | |
| 026789 | 0.8151 | 0.8151 | -4.36% | |
| 024819 | 1.005 | 1.005 | -4.14% | |
| 027158 | 0.9384 | 0.9384 | -4.14% | |
| 027159 | 0.9379 | 0.9379 | -4.14% | |
| 005736 | 1.0851 | 1.2999 | -0.16% | |
| 004734 | 1.3263 | 1.3263 | -4.14% | |
| 001147 | 1.5156 | 1.5156 | -4.14% | |
| 001165 | 1.3216 | 1.4555 | -4.14% | |
| 166001 | 1.5667 | 3.2851 | -4.14% | |
| 166011 | 1.7969 | 3.0259 | -4.14% | |
| 166027 | 0.8591 | 0.8591 | -4.14% | |
| 003096 | 1.8294 | 2.0614 | -4.14% | |
| 006228 | 1.5104 | 1.5104 | -4.36% | |
| 005620 | 0.8905 | 1.1455 | -4.36% | |
| 005787 | 1.5245 | 2.3288 | -4.14% | |
| 009621 | 1.2144 | 1.2144 | -4.14% | |
| 009622 | 1.1855 | 1.1855 | -4.14% | |
| 009791 | 0.8287 | 0.8287 | -4.14% | |
| 004235 | 4.1732 | 4.1732 | -4.14% | |
| 010853 | 0.9666 | 0.9666 | -4.14% | |
| 011264 | 1.1969 | 1.2402 | -4.14% | |
| 001884 | 2.0386 | 2.4638 | -4.14% | |
| 001890 | 2.4124 | 2.4124 | -4.14% | |
| 000894 | 1.7363 | 1.7363 | -4.14% | |
| 012916 | 1.1272 | 1.1272 | -0.16% | |
| 011708 | 1.4817 | 1.4817 | -4.14% | |
| 011436 | 0.7149 | 0.7149 | -4.14% | |
| 016614 | 1.0115 | 1.0972 | -0.16% | |
| 017290 | 2.9056 | 2.9056 | -4.14% | |
| 014702 | 1.0465 | 1.0465 | -4.14% | |
| 013998 | 0.9858 | 0.9858 | -4.14% | |
| 015387 | 1.1396 | 1.1396 | -4.36% | |
| 019387 | 2.8216 | 2.8216 | -4.14% | |
| 019888 | 1.8876 | 1.8876 | -4.14% | |
| 024117 | 0.9236 | 1.0146 | -4.36% | |
| 024348 | 0.8308 | 0.8308 | -4.36% | |
| 024349 | 0.8286 | 0.8286 | -4.36% | |
| 021298 | 1.5101 | 1.5101 | -4.36% | |
| 020953 | 1.0626 | 1.0626 | -0.16% | |
| 024641 | 1.0907 | 1.0907 | -4.14% | |
| 023427 | 0.7696 | 0.7696 | -4.36% | |
| 023451 | 2.8672 | 2.8672 | -4.14% | |
| 023452 | 2.841 | 2.841 | -4.14% | |
| 023461 | 1.8953 | 1.8953 | -4.36% | |
| 023584 | 0.9507 | 1.0546 | -4.14% | |
| 022432 | 1.2321 | 1.2321 | -4.36% | |
| 022675 | 1.2069 | 1.2277 | -4.36% | |
| 025828 | 0.9394 | 0.9456 | -4.14% | |
| 025933 | 0.85 | 0.85 | -4.14% | |
| 026742 | 0.9205 | 0.9205 | -4.36% | |
| 024891 | 1.2102 | 1.2102 | -4.36% | |
| 027485 | 0.9343 | 0.9343 | -4.14% | |
| 027341 | 0.8072 | 0.8072 | -4.36% | |
| 004455 | 1.2372 | 1.4192 | -4.14% | |
| 001164 | 1.3745 | 1.603 | -4.14% | |
| 166006 | 2.3013 | 2.6676 | -4.14% | |
| 005420 | 1.0282 | 1.1299 | -0.16% | |
| 005764 | 2.0652 | 2.2469 | -4.14% | |
| 005242 | 1.2905 | 1.3911 | -4.14% | |
| 001980 | 1.4743 | 1.7743 | -4.14% | |
| 001990 | 2.3327 | 2.7797 | -4.14% | |
| 002009 | 1.5126 | 1.6922 | -4.14% | |
| 001811 | 3.7705 | 4.0215 | -4.14% | |
| 001882 | 3.4291 | 4.349 | -4.14% | |
| 002592 | 1.1359 | 1.6919 | -0.16% | |
| 010214 | 0.9317 | 0.9317 | -4.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 167,758.22 | 80.65 |
| 2 | 债券及货币 | 40,468.45 | 19.46 |
| 3 | 现金 | 29,375.66 | 14.12 |
| 4 | 其他资产 | 445.23 | 00.21 |
| 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) |
| 601899 | 紫金矿业 | 388.15 | 12,700.29 | 6.11% | -49.38 |
| 600519 | 贵州茅台 | 08.14 | 11,803.00 | 5.67% | 5.78 |
| 300750 | 宁德时代 | 26.74 | 10,741.26 | 5.16% | -10.00 |
| 300751 | 迈为股份 | 43.97 | 10,056.79 | 4.83% | -15.17 |
| 603259 | 药明康德 | 95.39 | 9,357.74 | 4.50% | -8.27 |
| 300308 | 中际旭创 | 13.59 | 7,738.28 | 3.72% | 12.99 |
| 920982 | 锦波生物 | 50.86 | 7,630.96 | 3.67% | 0.52 |
| 300015 | 爱尔眼科 | 672.80 | 6,398.32 | 3.08% | -343.32 |
| 600141 | 兴发集团 | 188.16 | 6,280.87 | 3.02% | -85.10 |
| 600426 | 华鲁恒升 | 171.76 | 6,217.71 | 2.99% | 17.39 |
| 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 | 260301 | 26进出01 | 100.00(万张) | 10,009.01(万元) | 4.81(%) |
| 2 | 118051 | 皓元转债 | 05.33(万张) | 1,083.77(万元) | 0.52(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2018-06-26 | 2018-06-28 | 0.0583 |
| 2 | 2017-09-11 | 2017-09-13 | 0.144 |
| 3 | 2016-11-07 | 2016-11-09 | 0.114 |
| 4 | 2010-11-12 | 2010-11-16 | 0.05 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.14% | 27.69% | 12.45% | -2.51% | 7.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.26% | -4.25% | -10.18% | 1.69% | 27.69% | 42.22% | -11.93% | 219.66% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.08 | 1.05 |
| 夏普比率 | 140.93 | 137.06 | -1.11 |
| 特雷诺指数 | 0.03 | 0.08 | -0.00 |
| 詹森指数 | 0.19 | 0.11 | -0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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