基金公司中欧基金管理有限公司 基金经理彭炜 申购费率0.15% 基金规模6.85亿 (2022-06-30) |
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基金代码166011 | 基金经理彭炜 | 最新份额22,271.43万份 (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6.85亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-03-30 | 托管行广发银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
把握中国经济发展主线,在合理估值的基础上,投资于行业成长性优良,个股盈利持续增长的上市公司,严格控制风险,追求基金资产长期稳健增值。
本基金投资于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、存托凭证及其他经中国证监会核准上市的股票)、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须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金融工具,本基金管理人在履行适当程序后,可以将其纳入投资范围。
1.分级运作期内,本基金不进行收益分配。
2.本基金分级运作期满并转换为中欧盛世成长股票型证券投资基金(LOF)后,本基金收益分配应遵循下列原则:
(1)本基金的每份基金份额享有同等分配权;
(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)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。
(4)场外中欧盛世成长股票型证券投资基金(LOF)份额的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,默认的收益分配方式是现金分红;场内中欧盛世成长股票型证券投资基金(LOF)份额的收益分配方式为现金红利,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;
(5)在符合有关法律法规规定和基金合同约定的基金分红条件的前提下,收益每年最多分配12次;
(6)每次分配比例不低于期末可供分配利润的10%,且基金红利发放日距离收益分配基准日(期末可供分配利润计算截止日)的时间不超过15个工作日;
(7)法律法规或监管机构另有规定的从其规定。
本基金为混合型基金,具有较高风险、较高预期收益的特征,其风险和预期收益均高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 1.8161 | 3.0451 | -0.56% |
2024-11-20 | 1.8264 | 3.0554 | 0.27% |
2024-11-19 | 1.8214 | 3.0504 | 2.57% |
2024-11-18 | 1.7758 | 3.0048 | -2.60% |
2024-11-15 | 1.8232 | 3.0522 | -3.85% |
2024-11-14 | 1.8962 | 3.1252 | -2.36% |
2024-11-13 | 1.942 | 3.171 | 1.38% |
2024-11-12 | 1.9156 | 3.1446 | -0.58% |
2024-11-11 | 1.9268 | 3.1558 | 2.26% |
2024-11-8 | 1.8843 | 3.1133 | -0.35% |
2024-11-7 | 1.891 | 3.12 | 0.38% |
2024-11-6 | 1.8839 | 3.1129 | -0.06% |
2024-11-5 | 1.885 | 3.114 | 2.21% |
2024-11-4 | 1.8442 | 3.0732 | 2.17% |
2024-11-1 | 1.8051 | 3.0341 | -1.14% |
2024-10-31 | 1.8259 | 3.0549 | 0.57% |
2024-10-30 | 1.8155 | 3.0445 | -0.02% |
2024-10-29 | 1.8158 | 3.0448 | -2.22% |
2024-10-28 | 1.8571 | 3.0861 | -0.91% |
2024-10-25 | 1.8741 | 3.1031 | 2.65% |
彭炜先生:上海交通大学管理学硕士、工学学士,多年证券投资从业经历,具有基金从业资格。历任融通基金管理有限公司研究员、研究组组长、研究部部门总经理(2012年4月-2022年12月)。2022年12月加入中欧基金管理有限公司,2023年07月17日起担任中欧盛世成长混合型证券投资基金(LOF)基金经理、2023年9月28日起担任中欧阿尔法混合型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
融通新能源灵活配置混合A/B | 混合型 | 2020-01-11 至 2022-12-16 | 2.9 | 67.76% | 28.31% |
融通通慧混合A/B | 混合型 | 2017-12-05 至 2019-12-28 | 2.1 | 18.90% | 12.26% |
中欧盛世成长混合(LOF)C | 混合型 | 2023-07-17 至 今 | 1.4 | -30.01% | -18.17% |
中欧阿尔法混合C | 混合型 | 2023-09-28 至 今 | 1.2 | -21.77% | -13.59% |
融通产业趋势先锋股票 | 股票型 | 2020-04-28 至 2022-12-16 | 2.6 | 28.30% | 17.76% |
融通量化多策略灵活配置混合A | 混合型 | 2019-08-22 至 2022-12-16 | 3.3 | 65.05% | 46.38% |
融通中国风1号灵活配置混合C | 混合型 | 2020-04-13 至 2022-12-16 | 2.7 | 31.36% | 30.71% |
融通产业趋势臻选股票A | 股票型 | 2020-07-18 至 2022-12-16 | 2.4 | -3.19% | -4.68% |
融通新区域新经济灵活配置混合 | 混合型 | 2018-01-02 至 2019-04-12 | 1.3 | -1.48% | 0.41% |
融通量化多策略灵活配置混合C | 混合型 | 2019-08-22 至 2022-12-16 | 3.3 | 62.35% | 46.38% |
融通新能源灵活配置混合C | 混合型 | 2022-03-25 至 2022-12-16 | 0.7 | -1.02% | -3.28% |
中欧盛世成长混合(LOF)A | 混合型,LOF型 | 2023-07-17 至 今 | 1.4 | -29.71% | -18.17% |
融通中国风1号灵活配置混合A/B | 混合型 | 2017-08-05 至 2022-12-16 | 5.4 | 113.84% | 59.77% |
中欧盛世成长混合(LOF)E | 混合型 | 2023-07-17 至 今 | 1.4 | -29.70% | -18.17% |
中欧阿尔法混合A | 混合型 | 2023-09-28 至 今 | 1.2 | -21.64% | -13.59% |
中欧产业领航混合A | 混合型 | 2024-01-16 至 今 | 0.9 | -- | -- |
融通消费升级混合A | 混合型 | 2019-07-18 至 2022-12-16 | 3.4 | 88.71% | 53.16% |
融通通慧混合C | 混合型 | 2019-05-16 至 2019-12-28 | 0.6 | 6.05% | 15.09% |
中欧产业领航混合C | 混合型 | 2024-01-16 至 今 | 0.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
彭炜 | 2023-07-17 至 今 | 1年4个月零5天 | -29.71 | -18.17 |
张跃鹏 | 2022-12-16 至 2024-09-06 | 1年-4个月零21天 | -30.69 | -19.53 |
魏博 | 2015-03-30 至 2022-12-16 | 7年8个月零16天 | 99.18 | 72.93 |
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 | 袁维德 国都证券股份有限公司 窦玉明 于洁 郑苏丹 关子阳 许文星 黎忆海 卞玺云 刘建平 上海睦亿投资管理合伙企业(有限合伙) 王培 蓝小康 卢纯青 许欣 于岚 周蔚文 李维 上海穆延投资管理合伙企业(有限合伙) WP Asia Pacific Asset Management LLC(华平亚太资产管理有限公司) 曲径 方伊 葛兰 刘伟伟 殷姿 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000894 | 1.6267 | 1.6267 | 0.68% | |
001000 | 1.2084 | 1.2084 | 0.68% | |
001164 | 1.3027 | 1.5312 | 0.68% | |
001882 | 2.3869 | 3.3068 | 0.68% | |
001891 | 1.5614 | 2.3005 | 0.68% | |
002920 | 1.0479 | 1.2657 | 0.05% | |
004232 | 2.0334 | 3.0642 | 0.68% | |
004233 | 1.7318 | 1.7318 | 0.68% | |
004728 | 1.0434 | 1.2826 | 0.05% | |
004814 | 1.6262 | 1.9058 | 0.68% | |
005419 | 1.1164 | 1.1534 | 0.05% | |
008375 | 1.0963 | 1.0963 | 0.68% | |
009211 | 0.8978 | 0.9528 | 0.68% | |
009519 | 1.2493 | 1.2883 | 0.05% | |
010080 | 0.6584 | 0.6584 | 0.68% | |
010189 | 1.0614 | 1.0614 | 0.68% | |
011711 | 0.6737 | 0.6737 | 0.68% | |
012145 | 1.0625 | 1.0625 | 0.05% | |
012281 | 1.0411 | 1.0411 | 0.68% | |
012558 | 0.7323 | 0.7323 | 0.68% | |
013912 | 1.0486 | 1.0486 | 0.68% | |
014000 | 1.0437 | 1.0437 | 0.05% | |
014420 | 0.7967 | 0.7967 | 0.68% | |
014658 | 1.0194 | 1.0194 | 0.68% | |
015086 | 0.7164 | 0.7164 | 0.82% | |
016766 | 0.8237 | 0.8237 | 0.68% | |
017290 | 1.672 | 1.672 | 0.68% | |
017919 | 1.0027 | 1.0027 | 0.82% | |
018249 | 0.9235 | 0.9235 | 0.68% | |
018409 | 1.1839 | 1.1839 | 0.68% | |
018881 | 1.0387 | 1.0387 | 0.05% | |
018994 | 1.2254 | 1.2254 | 0.68% | |
019159 | 1.1409 | 1.1409 | 0.68% | |
019992 | 1.0992 | 1.0992 | 0.68% | |
020484 | 1.1747 | 1.1747 | 0.82% | |
021584 | 1.0362 | 1.0362 | 0.69% | |
021759 | 0.9609 | 0.9609 | 0.82% | |
022015 | 1.0055 | 1.0055 | 0.05% | |
166005 | 2.1456 | 3.1827 | 0.68% | |
166010 | 1.1557 | 1.6859 | 0.05% | |
166025 | 0.8021 | 1.4338 | 0.68% | |
501208 | 0.8512 | 0.8512 | 0.68% | |
001110 | 1.8068 | 2.0783 | 0.68% | |
001165 | 1.2629 | 1.3968 | 0.68% | |
001881 | 1.2394 | 2.6783 | 0.68% | |
001888 | 1.8343 | 3.0633 | 0.68% | |
001938 | 1.3145 | 2.6393 | 0.82% | |
001990 | 1.6875 | 2.1345 | 0.68% | |
002685 | 1.0786 | 1.4676 | 0.68% | |
003096 | 1.6142 | 1.8462 | 0.68% | |
004236 | 2.661 | 3.202 | 0.68% | |
004455 | 1.2076 | 1.3896 | 0.68% | |
005276 | 1.3528 | 1.3528 | 0.68% | |
005421 | 1.5479 | 1.9907 | 0.68% | |
005763 | 2.3002 | 2.3702 | 0.82% | |
006229 | 1.0446 | 1.0446 | 0.82% | |
007101 | 0.7724 | 1.4031 | 0.68% | |
009515 | 1.0491 | 1.0491 | 0.68% | |
009622 | 1.1455 | 1.1455 | 0.68% | |
009791 | 0.7614 | 0.7614 | 0.68% | |
010188 | 1.0877 | 1.0877 | 0.68% | |
010713 | 1.0444 | 1.0864 | 0.68% | |
012391 | 0.6707 | 0.6707 | 0.68% | |
012897 | 1.0429 | 1.1623 | 0.05% | |
013220 | 0.8219 | 0.8219 | 0.68% | |
013283 | 1.0433 | 1.0909 | 0.05% | |
014608 | 0.6606 | 0.6606 | 0.68% | |
014701 | 0.8812 | 0.8812 | 0.68% | |
014760 | 1.0451 | 1.0451 | 0.68% | |
014996 | 0.8511 | 0.8511 | 0.68% | |
015881 | 1.0002 | 1.0002 | 0.68% | |
015884 | 1.3064 | 1.3064 | 0.69% | |
016767 | 0.8103 | 0.8103 | 0.68% | |
017920 | 0.9924 | 0.9924 | 0.82% | |
018248 | 0.9347 | 0.9347 | 0.68% | |
018911 | 1.2115 | 1.2115 | 0.68% | |
021839 | 1.0083 | 1.0083 | 0.05% | |
022265 | 1.0557 | 1.0557 | 0.05% | |
166001 | 1.142 | 2.6322 | 0.68% | |
166016 | 1.0801 | 1.5971 | 0.05% | |
166020 | 1.499 | 2.1778 | 0.68% | |
018664 | 1.022 | 1.022 | 0.82% | |
001173 | 1.4972 | 1.4972 | 0.68% | |
001174 | 1.4101 | 1.4101 | 0.68% | |
001307 | 1.1392 | 1.1392 | 0.68% | |
001776 | 1.0506 | 1.4394 | 0.05% | |
002961 | 1.1572 | 1.3581 | 0.05% | |
004734 | 1.291 | 1.291 | 0.68% | |
004740 | 1.0501 | 1.5501 | 0.68% | |
004812 | 2.1977 | 2.1977 | 0.82% | |
004815 | 1.5442 | 1.8167 | 0.68% | |
004994 | 1.1966 | 1.1966 | 0.05% | |
005736 | 1.0372 | 1.252 | 0.05% | |
005765 | 2.1357 | 2.3027 | 0.68% | |
006228 | 1.0936 | 1.0936 | 0.82% | |
010337 | 0.4548 | 0.4548 | 0.68% | |
010429 | 0.8361 | 0.8361 | 0.68% | |
011393 | 1.1151 | 1.1151 | 0.68% | |
012647 | 0.8774 | 0.8774 | 0.68% | |
014474 | 1.0111 | 1.0421 | 0.05% | |
015880 | 1.0146 | 1.0146 | 0.68% | |
016485 | 0.9886 | 0.9886 | 0.68% | |
016847 | 0.9023 | 0.9023 | 0.82% | |
016848 | 0.8932 | 0.8932 | 0.82% | |
016850 | 1.0481 | 1.0481 | 0.05% | |
017288 | 1.4826 | 1.4826 | 0.68% | |
018410 | 1.1702 | 1.1702 | 0.68% | |
018593 | 1.0394 | 1.0394 | 0.05% | |
019388 | 1.4311 | 1.4311 | 0.68% | |
019451 | 1.0803 | 1.0803 | 0.05% | |
019759 | 1.1667 | 1.1667 | 0.82% | |
019888 | 1.0672 | 1.0672 | 0.68% | |
019926 | 1.0519 | 1.0519 | 0.68% | |
020390 | 1.0481 | 1.0481 | 0.05% | |
020474 | 1.083 | 1.083 | 0.68% | |
020877 | 1.0676 | 1.0676 | 0.68% | |
021298 | 1.89 | 1.89 | 0.82% | |
021840 | 1.0084 | 1.0084 | 0.05% | |
021889 | 1.2308 | 1.2308 | 0.82% | |
166023 | 1.0962 | 1.5962 | 0.68% | |
001883 | 2.8095 | 3.8515 | 0.68% | |
001886 | 1.579 | 1.9545 | 0.68% | |
001980 | 1.1381 | 1.4381 | 0.68% | |
002010 | 1.4167 | 1.5131 | 0.68% | |
002962 | 1.12 | 1.3177 | 0.05% | |
003095 | 1.6771 | 1.9151 | 0.68% | |
004729 | 1.0263 | 1.2445 | 0.05% | |
005764 | 1.7626 | 1.9443 | 0.68% | |
006530 | 1.0779 | 1.3859 | 0.68% | |
009776 | 0.6751 | 0.6751 | 0.68% | |
009873 | 0.7029 | 0.7029 | 0.68% | |
010679 | 0.7028 | 0.7028 | 0.68% | |
010723 | 0.6464 | 0.6464 | 0.68% | |
010901 | 1.027 | 1.027 | 0.68% | |
011264 | 0.794 | 0.794 | 0.68% | |
012146 | 1.0497 | 1.0497 | 0.05% | |
014135 | 0.9531 | 0.9531 | 0.68% | |
014421 | 0.7787 | 0.7787 | 0.68% | |
014995 | 0.8654 | 0.8654 | 0.68% | |
015827 | 1.0512 | 1.0512 | 0.68% | |
016298 | 1.0873 | 1.0873 | 0.68% | |
016312 | 0.8931 | 0.8931 | 0.68% | |
016851 | 1.0398 | 1.0398 | 0.05% | |
017998 | 1.1916 | 1.1916 | 0.68% | |
017999 | 1.1822 | 1.1822 | 0.68% | |
018448 | 1.3024 | 1.3024 | 0.68% | |
018910 | 1.2175 | 1.2175 | 0.68% | |
019389 | 1.4339 | 1.4339 | 0.68% | |
019474 | 1.1153 | 1.1153 | 0.05% | |
019764 | 1.1611 | 1.1611 | 0.82% | |
020478 | 1.5689 | 1.5689 | 0.82% | |
021181 | 1.1231 | 1.1231 | 0.68% | |
021182 | 1.1208 | 1.1208 | 0.68% | |
021660 | 1.2927 | 1.2927 | 0.82% | |
022117 | 1.067 | 1.067 | 0.05% | |
022432 | 0.9959 | 0.9959 | 0.82% | |
166006 | 1.572 | 1.9383 | 0.68% | |
001111 | 1.4223 | 1.6365 | 0.68% | |
001885 | 1.8026 | 3.3941 | 0.68% | |
001887 | 4.5362 | 4.8862 | 0.68% | |
001955 | 2.6619 | 2.6619 | 0.68% | |
002009 | 1.4668 | 1.5642 | 0.68% | |
002697 | 1.4828 | 1.4828 | 0.82% | |
004231 | 1.4867 | 1.6847 | 0.68% | |
004235 | 3.8248 | 3.8248 | 0.68% | |
004616 | 2.2746 | 2.3436 | 0.82% | |
004993 | 1.229 | 1.229 | 0.05% | |
005620 | 1.0571 | 1.3121 | 0.82% | |
005787 | 1.1122 | 1.7164 | 0.68% | |
007446 | 1.0424 | 1.1133 | 0.05% | |
010215 | 1.0975 | 1.0975 | 0.68% | |
010216 | 1.0709 | 1.0709 | 0.68% | |
010678 | 0.7254 | 0.7254 | 0.68% | |
011436 | 0.6563 | 0.6563 | 0.68% | |
011708 | 0.9061 | 0.9061 | 0.68% | |
012915 | 1.1048 | 1.1048 | 0.05% | |
012916 | 1.0973 | 1.0973 | 0.05% | |
013831 | 0.9068 | 0.9068 | 0.68% | |
013993 | 0.9302 | 0.9302 | 0.68% | |
014136 | 0.9317 | 0.9317 | 0.68% | |
014405 | 0.8202 | 0.8202 | 0.68% | |
014759 | 1.0562 | 1.0562 | 0.68% | |
015098 | 1.043 | 1.043 | 0.68% | |
015099 | 1.0317 | 1.0317 | 0.68% | |
015143 | 1.0631 | 1.0631 | 0.68% | |
015144 | 1.0487 | 1.0487 | 0.68% | |
015388 | 0.9279 | 0.9279 | 0.82% | |
015453 | 1.0126 | 1.0126 | 0.82% | |
019016 | 1.0743 | 1.0743 | 0.68% | |
019153 | 0.9849 | 0.9849 | 0.68% | |
019387 | 1.4252 | 1.4252 | 0.68% | |
019694 | 1.0075 | 1.0075 | 0.82% | |
020004 | 1.0087 | 1.0087 | 0.68% | |
020013 | 1.0026 | 1.0026 | 0.68% | |
020373 | 1.032 | 1.032 | 0.05% | |
020483 | 1.566 | 1.566 | 0.82% | |
020875 | 1.1336 | 1.1336 | 0.68% | |
020876 | 1.0701 | 1.0701 | 0.68% | |
021305 | 1.1365 | 1.1365 | 0.68% | |
021357 | 0.6573 | 0.6573 | 0.68% | |
021661 | 1.2919 | 1.2919 | 0.82% | |
021714 | 1.1641 | 1.1641 | 0.82% | |
166002 | 1.7947 | 3.3719 | 0.68% | |
001147 | 1.4291 | 1.4291 | 0.68% | |
001810 | 1.8617 | 2.0434 | 0.68% | |
001811 | 2.2324 | 2.4834 | 0.68% | |
001884 | 1.7127 | 2.1379 | 0.68% | |
004241 | 1.2484 | 2.3386 | 0.82% | |
004813 | 2.1246 | 2.1246 | 0.82% | |
005275 | 1.4265 | 1.4265 | 0.68% | |
009210 | 0.9145 | 0.9695 | 0.68% | |
009872 | 0.7267 | 0.7267 | 0.68% | |
010214 | 0.7072 | 0.7072 | 0.68% | |
010900 | 1.0511 | 1.0511 | 0.68% | |
010948 | 0.6463 | 0.6463 | 0.68% | |
011435 | 0.6758 | 0.6758 | 0.68% | |
012778 | 2.5921 | 2.5921 | 0.68% | |
013221 | 0.8011 | 0.8011 | 0.68% | |
014001 | 1.0322 | 1.0322 | 0.05% | |
014609 | 0.6514 | 0.6514 | 0.68% | |
014657 | 1.031 | 1.031 | 0.68% | |
015454 | 0.9973 | 0.9973 | 0.82% | |
015502 | 1.0674 | 1.0904 | 0.05% | |
016297 | 1.1049 | 1.1049 | 0.68% | |
017743 | 0.9332 | 0.9332 | 0.68% | |
018993 | 1.2341 | 1.2341 | 0.68% | |
019160 | 1.1369 | 1.1369 | 0.68% | |
019656 | 0.9381 | 0.9381 | 0.82% | |
020475 | 1.0777 | 1.0777 | 0.68% | |
020485 | 1.1727 | 1.1727 | 0.82% | |
020954 | 1.0231 | 1.0231 | 0.05% | |
021306 | 1.1345 | 1.1345 | 0.68% | |
021376 | 1.1471 | 1.1584 | 0.82% | |
021583 | 1.0469 | 1.0469 | 0.69% | |
021760 | 0.8712 | 0.8712 | 0.82% | |
021873 | 0.963 | 0.963 | 0.82% | |
021874 | 0.9626 | 0.9626 | 0.82% | |
022433 | 0.9958 | 0.9958 | 0.82% | |
166009 | 2.7837 | 3.8257 | 0.68% | |
166019 | 4.1105 | 4.4305 | 0.68% | |
501081 | 1.6908 | 1.6908 | 0.68% | |
018663 | 1.0302 | 1.0302 | 0.82% | |
001146 | 1.5357 | 1.5357 | 0.68% | |
001306 | 1.228 | 1.228 | 0.68% | |
001889 | 1.0569 | 1.6042 | 0.05% | |
002592 | 1.089 | 1.633 | 0.05% | |
002621 | 1.5366 | 1.5366 | 0.82% | |
002686 | 1.0426 | 1.3916 | 0.68% | |
004237 | 1.7159 | 2.2017 | 0.68% | |
004735 | 1.2188 | 1.2188 | 0.68% | |
005241 | 1.6046 | 1.7052 | 0.68% | |
005242 | 1.5153 | 1.6159 | 0.68% | |
005621 | 1.0082 | 1.2472 | 0.82% | |
006562 | 1.0347 | 1.246 | 0.05% | |
009621 | 1.1658 | 1.1658 | 0.68% | |
010712 | 1.0489 | 1.0909 | 0.68% | |
010852 | 0.624 | 0.624 | 0.68% | |
010947 | 0.6658 | 0.6658 | 0.68% | |
012390 | 0.6895 | 0.6895 | 0.68% | |
012557 | 0.7517 | 0.7517 | 0.68% | |
013999 | 0.8653 | 0.8653 | 0.68% | |
014765 | 0.7703 | 0.7703 | 0.68% | |
015006 | 0.9265 | 0.9473 | 0.68% | |
015007 | 0.9115 | 0.9322 | 0.68% | |
015885 | 1.2775 | 1.2775 | 0.69% | |
016486 | 0.9729 | 0.9729 | 0.68% | |
017742 | 0.9442 | 0.9442 | 0.68% | |
018449 | 1.4664 | 1.4958 | 0.68% | |
018531 | 1.0526 | 1.0526 | 0.05% | |
019417 | 1.0643 | 1.0643 | 0.05% | |
019889 | 1.0613 | 1.0613 | 0.68% | |
020372 | 1.0334 | 1.0334 | 0.05% | |
020953 | 1.0253 | 1.0253 | 0.05% | |
021299 | 1.8875 | 1.8875 | 0.82% | |
021977 | 1.2268 | 1.2268 | 0.82% | |
166008 | 1.0616 | 1.6026 | 0.05% | |
166011 | 1.8264 | 3.0554 | 0.68% | |
001117 | 1.5796 | 1.5796 | 0.68% | |
001890 | 1.5848 | 1.5848 | 0.68% | |
004234 | 1.5847 | 1.9297 | 0.68% | |
004442 | 1.214 | 1.396 | 0.68% | |
005420 | 1.0893 | 1.1263 | 0.05% | |
006529 | 1.099 | 1.4114 | 0.68% | |
007619 | 1.0281 | 1.1616 | 0.05% | |
008376 | 1.0751 | 1.0751 | 0.68% | |
009516 | 1.0214 | 1.0214 | 0.68% | |
009520 | 1.2246 | 1.2636 | 0.05% | |
009648 | 1.5958 | 1.5958 | 0.68% | |
009777 | 0.6609 | 0.6609 | 0.68% | |
010213 | 0.7218 | 0.7218 | 0.68% | |
010336 | 0.4691 | 0.4691 | 0.68% | |
010724 | 0.6264 | 0.6264 | 0.68% | |
010853 | 0.6077 | 0.6077 | 0.68% | |
011394 | 1.0985 | 1.0985 | 0.68% | |
011709 | 0.8807 | 0.8807 | 0.68% | |
011710 | 0.691 | 0.691 | 0.68% | |
012240 | 1.0873 | 1.0923 | 0.05% | |
013830 | 0.9132 | 0.9132 | 0.68% | |
013913 | 1.0366 | 1.0366 | 0.68% | |
013991 | 0.6919 | 0.6919 | 0.68% | |
013992 | 0.6757 | 0.6757 | 0.68% | |
013994 | 0.9104 | 0.9104 | 0.68% | |
013998 | 0.8615 | 0.8615 | 0.68% | |
014404 | 0.8295 | 0.8295 | 0.68% | |
014702 | 0.868 | 0.868 | 0.68% | |
014766 | 0.7537 | 0.7537 | 0.68% | |
015085 | 0.7258 | 0.7258 | 0.82% | |
015387 | 0.9428 | 0.9428 | 0.82% | |
015481 | 0.8187 | 0.8187 | 0.68% | |
015503 | 1.0601 | 1.0831 | 0.05% | |
016311 | 0.9093 | 0.9093 | 0.68% | |
018105 | 0.9397 | 0.9397 | 0.68% | |
018106 | 0.9311 | 0.9311 | 0.68% | |
018530 | 1.0549 | 1.0549 | 0.05% | |
018592 | 1.046 | 1.046 | 0.05% | |
018880 | 1.0409 | 1.0409 | 0.05% | |
019015 | 1.0818 | 1.0818 | 0.68% | |
019123 | 1.0559 | 1.0559 | 0.05% | |
019154 | 0.9721 | 0.9721 | 0.68% | |
019418 | 1.0598 | 1.0598 | 0.05% | |
019513 | 1.0434 | 1.0434 | 0.05% | |
019770 | 1.0423 | 1.1245 | 0.05% | |
019991 | 1.1015 | 1.1015 | 0.68% | |
020255 | 1.2103 | 1.2103 | 0.82% | |
020256 | 1.2082 | 1.2082 | 0.82% | |
021375 | 1.1477 | 1.1591 | 0.82% | |
021715 | 1.1634 | 1.1634 | 0.82% | |
021890 | 1.23 | 1.23 | 0.82% | |
021978 | 1.2267 | 1.2267 | 0.82% | |
022014 | 1.006 | 1.006 | 0.05% | |
166007 | 1.705 | 2.1268 | 0.68% | |
166024 | 0.9245 | 1.2534 | 0.68% | |
166027 | 0.7815 | 0.7815 | 0.68% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 43,082.12 | 94.83 |
2 | 债券及货币 | 2,589.99 | 05.70 |
3 | 现金 | 2,589.99 | 05.70 |
4 | 其他资产 | 76.45 | 00.17 |
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) |
300274 | 阳光电源 | 46.99 | 4,678.94 | 10.30% | -10.22 |
300308 | 中际旭创 | 27.75 | 4,296.75 | 9.46% | 1.39 |
300502 | 新易盛 | 32.77 | 4,259.17 | 9.37% | 9.07 |
002475 | 立讯精密 | 76.65 | 3,331.21 | 7.33% | 33.84 |
000425 | 徐工机械 | 363.58 | 2,825.02 | 6.22% | -19.24 |
002463 | 沪电股份 | 63.88 | 2,565.34 | 5.65% | 17.24 |
002992 | 宝明科技 | 52.11 | 2,559.12 | 5.63% | 8.60 |
603606 | 东方电缆 | 40.42 | 2,230.20 | 4.91% | -2.25 |
300827 | 上能电气 | 45.81 | 1,903.41 | 4.19% | 45.81 |
600309 | 万华化学 | 17.99 | 1,642.85 | 3.62% | 0.07 |
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 | 2015-03-30 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.0% | 3.91% | -15.53% | 4.55% | 4.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.53% | 22.66% | 11.78% | 4.44% | 3.91% | -39.75% | 24.93% | 82.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 1.19 | 1.32 |
夏普比率 | 25.34 | -10.99 | 26.66 |
特雷诺指数 | 0.01 | -0.01 | 0.02 |
詹森指数 | -0.03 | -0.11 | 0.05 |
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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