基金公司中欧基金管理有限公司 基金经理钟鸣 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 | 基金经理钟鸣 | 最新份额21,228.86万份 (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 |
2025-4-2 | 1.8449 | 3.0739 | 2.35% |
2025-4-1 | 1.8025 | 3.0315 | -1.68% |
2025-3-31 | 1.8333 | 3.0623 | -1.93% |
2025-3-28 | 1.8694 | 3.0984 | -1.10% |
2025-3-27 | 1.8902 | 3.1192 | -0.90% |
2025-3-26 | 1.9074 | 3.1364 | 2.24% |
2025-3-25 | 1.8656 | 3.0946 | -4.96% |
2025-3-24 | 1.9629 | 3.1919 | 1.00% |
2025-3-21 | 1.9435 | 3.1725 | -4.93% |
2025-3-20 | 2.0442 | 3.2732 | 1.71% |
2025-3-19 | 2.0099 | 3.2389 | 0.30% |
2025-3-18 | 2.0039 | 3.2329 | 2.90% |
2025-3-17 | 1.9475 | 3.1765 | 3.74% |
2025-3-14 | 1.8772 | 3.1062 | 3.36% |
2025-3-13 | 1.8161 | 3.0451 | -5.44% |
2025-3-12 | 1.9205 | 3.1495 | 1.67% |
2025-3-11 | 1.889 | 3.118 | -0.48% |
2025-3-10 | 1.8982 | 3.1272 | -2.00% |
2025-3-7 | 1.9369 | 3.1659 | 0.89% |
2025-3-6 | 1.9199 | 3.1489 | 1.84% |
钟鸣女士:硕士。历任银华基金管理有限公司研究员(2011.07-2015.01)。2015年01月加入中欧基金管理有限公司,历任研究员、高级研究员、投资经理,现任中欧内需成长混合型证券投资基金基金经理(自2023年09月15日起任职)、中欧盛世成长混合型证券投资基金(LOF)基金经理(自2025年02月20日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧盛世成长混合(LOF)C | 混合型 | 2025-02-20 至 今 | 0.1 | -- | -- |
中欧内需成长混合A | 混合型 | 2023-09-15 至 今 | 1.6 | -19.64% | -13.72% |
中欧盛世成长混合(LOF)A | 混合型,LOF型 | 2025-02-20 至 今 | 0.1 | -- | -- |
中欧盛世成长混合(LOF)E | 混合型 | 2025-02-20 至 今 | 0.1 | -- | -- |
中欧内需成长混合C | 混合型 | 2023-09-15 至 今 | 1.6 | -19.89% | -13.72% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
钟鸣 | 2025-02-20 至 今 | 0年1个月零14天 | ||
彭炜 | 2023-07-17 至 2025-02-20 | 1年7个月零3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 |
---|---|---|---|---|
014405 | 0.8735 | 0.8735 | 0.36% | |
016485 | 0.9902 | 0.9902 | 0.36% | |
013831 | 0.9367 | 0.9367 | 0.36% | |
013913 | 1.0575 | 1.0575 | 0.36% | |
013992 | 0.7201 | 0.7201 | 0.36% | |
014001 | 1.0685 | 1.0685 | 0.04% | |
015502 | 1.0729 | 1.1019 | 0.04% | |
015881 | 1.1249 | 1.1249 | 0.36% | |
015885 | 1.5085 | 1.5085 | 0.62% | |
018880 | 1.055 | 1.055 | 0.04% | |
020372 | 1.0289 | 1.0477 | 0.04% | |
018449 | 1.493 | 1.5374 | 0.36% | |
019418 | 1.0888 | 1.0888 | 0.04% | |
019764 | 1.1828 | 1.1828 | 0.44% | |
018664 | 1.0938 | 1.116 | 0.44% | |
022014 | 1.02 | 1.02 | 0.04% | |
016311 | 0.9136 | 0.9136 | 0.36% | |
021583 | 1.0884 | 1.0884 | 0.62% | |
021660 | 1.3608 | 1.3608 | 0.44% | |
021756 | 0.9874 | 0.9874 | 0.36% | |
021760 | 1.0984 | 1.0984 | 0.44% | |
023242 | 0.9878 | 0.9878 | 0.62% | |
021298 | 1.7848 | 1.7848 | 0.44% | |
021376 | 1.0991 | 1.1559 | 0.44% | |
004616 | 2.4557 | 2.5247 | 0.44% | |
004740 | 0.945 | 1.445 | 0.36% | |
166023 | 0.9883 | 1.4883 | 0.36% | |
005419 | 1.0798 | 1.162 | 0.04% | |
005420 | 1.0505 | 1.1327 | 0.04% | |
004994 | 1.3027 | 1.3027 | 0.04% | |
501081 | 2.2498 | 2.2498 | 0.36% | |
009873 | 0.8071 | 0.8071 | 0.36% | |
001883 | 2.877 | 3.919 | 0.36% | |
001884 | 1.7432 | 2.1684 | 0.36% | |
001887 | 4.7237 | 5.0737 | 0.36% | |
010214 | 0.8276 | 0.8276 | 0.36% | |
010679 | 0.6995 | 0.6995 | 0.36% | |
010723 | 0.66 | 0.66 | 0.36% | |
005241 | 1.694 | 1.7946 | 0.36% | |
005765 | 2.0848 | 2.2518 | 0.36% | |
011394 | 1.1246 | 1.1246 | 0.36% | |
012146 | 1.0923 | 1.0923 | 0.04% | |
012897 | 1.0535 | 1.1729 | 0.04% | |
011709 | 0.9237 | 0.9237 | 0.36% | |
014766 | 0.699 | 0.699 | 0.36% | |
015007 | 0.9536 | 0.9743 | 0.36% | |
002010 | 1.4408 | 1.5516 | 0.36% | |
010852 | 0.7203 | 0.7203 | 0.36% | |
010948 | 0.6697 | 0.6697 | 0.36% | |
014421 | 0.9027 | 0.9027 | 0.36% | |
016767 | 0.8347 | 0.8347 | 0.36% | |
016851 | 1.0699 | 1.0699 | 0.04% | |
013830 | 0.9436 | 0.9436 | 0.36% | |
018910 | 1.318 | 1.318 | 0.36% | |
020483 | 1.613 | 1.613 | 0.44% | |
018106 | 1.0895 | 1.0895 | 0.36% | |
018249 | 0.8924 | 0.8924 | 0.36% | |
018410 | 1.2236 | 1.2236 | 0.36% | |
019387 | 1.4156 | 1.4156 | 0.36% | |
019388 | 1.4238 | 1.4238 | 0.36% | |
019888 | 1.0907 | 1.0907 | 0.36% | |
021877 | 0.9877 | 0.9877 | 0.44% | |
020875 | 1.1988 | 1.1988 | 0.36% | |
021714 | 1.0947 | 1.0947 | 0.44% | |
023784 | 1.0914 | 1.0914 | 0.04% | |
022432 | 0.9864 | 0.9864 | 0.44% | |
022433 | 0.9854 | 0.9854 | 0.44% | |
022643 | 1.0524 | 1.0524 | 0.44% | |
022265 | 1.0518 | 1.0792 | 0.04% | |
166008 | 1.0914 | 1.6324 | 0.04% | |
166027 | 0.8037 | 0.8037 | 0.36% | |
002961 | 1.1744 | 1.3753 | 0.04% | |
002962 | 1.1351 | 1.3328 | 0.04% | |
006228 | 1.31 | 1.31 | 0.44% | |
006229 | 1.2477 | 1.2477 | 0.44% | |
005620 | 1.1372 | 1.3922 | 0.44% | |
005736 | 1.046 | 1.2608 | 0.04% | |
001110 | 1.7239 | 2.1447 | 0.36% | |
001165 | 1.2782 | 1.4121 | 0.36% | |
004813 | 2.0645 | 2.0645 | 0.44% | |
004815 | 1.6117 | 1.8842 | 0.36% | |
004232 | 2.1157 | 3.1465 | 0.36% | |
008376 | 1.2495 | 1.2495 | 0.36% | |
007101 | 0.7908 | 1.4215 | 0.36% | |
009777 | 0.6368 | 0.6368 | 0.36% | |
009791 | 0.7813 | 0.7813 | 0.36% | |
009872 | 0.8368 | 0.8368 | 0.36% | |
002697 | 1.4445 | 1.4445 | 0.44% | |
010215 | 1.1102 | 1.1102 | 0.36% | |
000894 | 1.6624 | 1.6624 | 0.36% | |
010724 | 0.6378 | 0.6378 | 0.36% | |
005242 | 1.5952 | 1.6958 | 0.36% | |
005275 | 1.6485 | 1.6485 | 0.36% | |
005276 | 1.5589 | 1.5589 | 0.36% | |
005763 | 2.4763 | 2.5463 | 0.44% | |
009621 | 1.1919 | 1.1919 | 0.36% | |
014760 | 1.0679 | 1.0679 | 0.36% | |
015006 | 0.9715 | 0.9923 | 0.36% | |
014000 | 1.0819 | 1.0819 | 0.04% | |
015454 | 1.0363 | 1.0363 | 0.44% | |
015884 | 1.5429 | 1.5429 | 0.62% | |
020255 | 1.375 | 1.375 | 0.44% | |
018448 | 1.3206 | 1.3206 | 0.36% | |
019474 | 1.0779 | 1.1231 | 0.04% | |
019694 | 1.0473 | 1.0473 | 0.44% | |
019926 | 1.0748 | 1.0748 | 0.36% | |
019992 | 1.1257 | 1.1367 | 0.36% | |
018531 | 1.0777 | 1.0777 | 0.04% | |
020877 | 1.1746 | 1.1859 | 0.36% | |
020953 | 1.0381 | 1.0381 | 0.04% | |
021584 | 1.0762 | 1.0762 | 0.62% | |
021661 | 1.3587 | 1.3587 | 0.44% | |
021755 | 0.9897 | 0.9897 | 0.36% | |
022419 | 1.0026 | 1.0026 | 0.04% | |
023040 | 0.999 | 0.999 | 0.04% | |
004728 | 1.0542 | 1.3019 | 0.04% | |
005621 | 1.0815 | 1.3205 | 0.44% | |
004814 | 1.7022 | 1.9818 | 0.36% | |
501208 | 0.993 | 0.993 | 0.36% | |
001888 | 1.8103 | 3.0393 | 0.36% | |
006530 | 1.1234 | 1.4314 | 0.36% | |
002621 | 1.5012 | 1.5012 | 0.44% | |
010213 | 0.8462 | 0.8462 | 0.36% | |
010216 | 1.0811 | 1.0811 | 0.36% | |
010337 | 0.4651 | 0.4651 | 0.36% | |
010678 | 0.724 | 0.724 | 0.36% | |
005764 | 1.7957 | 1.9774 | 0.36% | |
009648 | 1.6291 | 1.6291 | 0.36% | |
009515 | 1.0601 | 1.0601 | 0.36% | |
009519 | 1.3008 | 1.3398 | 0.04% | |
011708 | 0.953 | 0.953 | 0.36% | |
011711 | 0.7007 | 0.7007 | 0.36% | |
014765 | 0.7166 | 0.7166 | 0.36% | |
013220 | 0.8781 | 0.8781 | 0.36% | |
013283 | 1.0605 | 1.1081 | 0.04% | |
014420 | 0.9262 | 0.9262 | 0.36% | |
017288 | 1.3699 | 1.3699 | 0.36% | |
014135 | 0.9971 | 0.9971 | 0.36% | |
015388 | 0.9261 | 0.9261 | 0.44% | |
015880 | 1.1437 | 1.1437 | 0.36% | |
018993 | 1.5152 | 1.5152 | 0.36% | |
019015 | 1.057 | 1.1013 | 0.36% | |
019160 | 1.163 | 1.163 | 0.36% | |
020478 | 1.6175 | 1.6175 | 0.44% | |
020485 | 1.149 | 1.149 | 0.44% | |
018248 | 0.9058 | 0.9058 | 0.36% | |
019389 | 1.4277 | 1.4277 | 0.36% | |
019451 | 1.0858 | 1.0858 | 0.04% | |
021839 | 1.0274 | 1.0274 | 0.04% | |
021864 | 1.0663 | 1.0663 | 0.36% | |
021874 | 1.0864 | 1.0864 | 0.44% | |
016312 | 0.8948 | 0.8948 | 0.36% | |
023452 | 0.9796 | 0.9796 | 0.36% | |
022644 | 1.0517 | 1.0517 | 0.44% | |
022674 | 1.007 | 1.0278 | 0.44% | |
004735 | 1.2338 | 1.2338 | 0.36% | |
005421 | 1.5328 | 2.0489 | 0.36% | |
001146 | 1.4993 | 1.4993 | 0.36% | |
004241 | 1.2227 | 2.3129 | 0.44% | |
001810 | 1.9016 | 2.0833 | 0.36% | |
006529 | 1.147 | 1.4594 | 0.36% | |
009210 | 0.946 | 1.001 | 0.36% | |
010336 | 0.4811 | 0.4811 | 0.36% | |
010713 | 1.0624 | 1.1044 | 0.36% | |
005787 | 1.0955 | 1.6997 | 0.36% | |
011436 | 0.6517 | 0.6517 | 0.36% | |
012390 | 0.6178 | 0.6178 | 0.36% | |
012240 | 1.0935 | 1.0985 | 0.04% | |
012916 | 1.105 | 1.105 | 0.04% | |
011710 | 0.7208 | 0.7208 | 0.36% | |
014658 | 1.0348 | 1.0348 | 0.36% | |
014702 | 0.8814 | 0.8814 | 0.36% | |
010901 | 1.0561 | 1.0561 | 0.36% | |
015098 | 1.0698 | 1.0698 | 0.36% | |
013994 | 0.962 | 0.962 | 0.36% | |
013999 | 0.8848 | 0.8848 | 0.36% | |
014136 | 0.9719 | 0.9719 | 0.36% | |
015387 | 0.943 | 0.943 | 0.44% | |
015453 | 1.0545 | 1.0545 | 0.44% | |
015503 | 1.0646 | 1.0936 | 0.04% | |
019123 | 1.0526 | 1.08 | 0.04% | |
019159 | 1.1695 | 1.1695 | 0.36% | |
020373 | 1.0271 | 1.0459 | 0.04% | |
020475 | 1.1051 | 1.1051 | 0.36% | |
017920 | 1.005 | 1.005 | 0.44% | |
017999 | 1.2318 | 1.2318 | 0.36% | |
019417 | 1.095 | 1.095 | 0.04% | |
019770 | 1.0531 | 1.1438 | 0.04% | |
018663 | 1.105 | 1.1274 | 0.44% | |
021840 | 1.0271 | 1.0271 | 0.04% | |
022675 | 1.0059 | 1.0267 | 0.44% | |
021299 | 1.7809 | 1.7809 | 0.44% | |
166011 | 1.8025 | 3.0315 | 0.36% | |
166019 | 4.2804 | 4.6004 | 0.36% | |
166024 | 1.0012 | 1.3301 | 0.36% | |
002920 | 1.058 | 1.2758 | 0.04% | |
001111 | 1.3571 | 1.6888 | 0.36% | |
001173 | 1.386 | 1.386 | 0.36% | |
004235 | 3.9714 | 3.9714 | 0.36% | |
008375 | 1.2762 | 1.2762 | 0.36% | |
007619 | 1.0337 | 1.1756 | 0.04% | |
001891 | 1.6442 | 2.3833 | 0.36% | |
010429 | 0.8946 | 0.8946 | 0.36% | |
009516 | 1.0298 | 1.0298 | 0.36% | |
014759 | 1.0807 | 1.0807 | 0.36% | |
014996 | 0.875 | 0.875 | 0.36% | |
010853 | 0.6995 | 0.6995 | 0.36% | |
014474 | 1.0262 | 1.0572 | 0.04% | |
016766 | 0.851 | 0.851 | 0.36% | |
016847 | 0.9016 | 0.9016 | 0.44% | |
016848 | 0.891 | 0.891 | 0.44% | |
015144 | 1.4147 | 1.4147 | 0.36% | |
017742 | 0.9694 | 0.9694 | 0.36% | |
018994 | 1.5014 | 1.5014 | 0.36% | |
020256 | 1.3716 | 1.3716 | 0.44% | |
020390 | 1.0581 | 1.0581 | 0.04% | |
020474 | 1.1128 | 1.1128 | 0.36% | |
018105 | 1.103 | 1.103 | 0.36% | |
018409 | 1.2414 | 1.2414 | 0.36% | |
019513 | 1.0699 | 1.0699 | 0.04% | |
019759 | 1.1906 | 1.1906 | 0.44% | |
018592 | 1.0727 | 1.0727 | 0.04% | |
021865 | 1.0641 | 1.0641 | 0.36% | |
021873 | 1.0875 | 1.0875 | 0.44% | |
021878 | 0.9869 | 0.9869 | 0.44% | |
021889 | 1.2111 | 1.2161 | 0.44% | |
021890 | 1.2092 | 1.2142 | 0.44% | |
022015 | 1.0189 | 1.0189 | 0.04% | |
021758 | 0.9824 | 0.9824 | 0.44% | |
022521 | 1.0067 | 1.0067 | 0.36% | |
023034 | 1.1224 | 1.1224 | 0.62% | |
023041 | 0.9983 | 0.9983 | 0.04% | |
021375 | 1.1001 | 1.1577 | 0.44% | |
004455 | 1.24 | 1.422 | 0.36% | |
004734 | 1.3107 | 1.3107 | 0.36% | |
166001 | 1.1282 | 2.6184 | 0.36% | |
166007 | 1.7353 | 2.1571 | 0.36% | |
166009 | 2.8508 | 3.8928 | 0.36% | |
166010 | 1.2034 | 1.7336 | 0.04% | |
166016 | 1.1012 | 1.6182 | 0.04% | |
003095 | 1.6673 | 1.9053 | 0.36% | |
001117 | 1.5496 | 1.5496 | 0.36% | |
001147 | 1.3964 | 1.3964 | 0.36% | |
001164 | 1.3209 | 1.5494 | 0.36% | |
001174 | 1.3015 | 1.3015 | 0.36% | |
001306 | 1.245 | 1.245 | 0.36% | |
004812 | 2.1417 | 2.1417 | 0.44% | |
004234 | 1.6539 | 1.9989 | 0.36% | |
004237 | 1.6988 | 2.1846 | 0.36% | |
001881 | 1.2244 | 2.6633 | 0.36% | |
001882 | 2.4906 | 3.4105 | 0.36% | |
001885 | 1.7899 | 3.3814 | 0.36% | |
001889 | 1.0865 | 1.6338 | 0.04% | |
001890 | 1.5547 | 1.5547 | 0.36% | |
002592 | 1.1117 | 1.6557 | 0.04% | |
002685 | 1.1483 | 1.5373 | 0.36% | |
009622 | 1.1695 | 1.1695 | 0.36% | |
011264 | 0.7844 | 0.7844 | 0.36% | |
011393 | 1.1432 | 1.1432 | 0.36% | |
012647 | 0.8811 | 0.8811 | 0.36% | |
012281 | 1.0696 | 1.0696 | 0.36% | |
009520 | 1.2733 | 1.3123 | 0.04% | |
012778 | 2.7564 | 2.7564 | 0.36% | |
014701 | 0.8967 | 0.8967 | 0.36% | |
014995 | 0.8916 | 0.8916 | 0.36% | |
001955 | 2.8386 | 2.8386 | 0.36% | |
002009 | 1.4933 | 1.6057 | 0.36% | |
010900 | 1.0833 | 1.0833 | 0.36% | |
013221 | 0.8534 | 0.8534 | 0.36% | |
016850 | 1.08 | 1.08 | 0.04% | |
013912 | 1.0713 | 1.0713 | 0.36% | |
015481 | 0.8735 | 0.8735 | 0.36% | |
017743 | 0.9553 | 0.9553 | 0.36% | |
019016 | 1.0474 | 1.0914 | 0.36% | |
019153 | 1.0829 | 1.0829 | 0.36% | |
019154 | 1.0666 | 1.0666 | 0.36% | |
017998 | 1.2443 | 1.2443 | 0.36% | |
018593 | 1.0644 | 1.0644 | 0.04% | |
022117 | 1.0719 | 1.0779 | 0.04% | |
020876 | 1.1791 | 1.1904 | 0.36% | |
021757 | 0.9837 | 0.9837 | 0.44% | |
021759 | 1.2117 | 1.2117 | 0.44% | |
023451 | 0.9801 | 0.9801 | 0.36% | |
022522 | 1.0055 | 1.0055 | 0.36% | |
023035 | 1.1218 | 1.1218 | 0.62% | |
021182 | 1.1766 | 1.1875 | 0.36% | |
004442 | 1.2471 | 1.4291 | 0.36% | |
004729 | 1.0364 | 1.2631 | 0.04% | |
166005 | 2.2389 | 3.276 | 0.36% | |
166006 | 1.701 | 2.0673 | 0.36% | |
166020 | 1.5785 | 2.2573 | 0.36% | |
166025 | 0.8229 | 1.4546 | 0.36% | |
001307 | 1.1516 | 1.1516 | 0.36% | |
004233 | 1.7041 | 1.7041 | 0.36% | |
007446 | 1.0701 | 1.141 | 0.04% | |
009211 | 0.9273 | 0.9823 | 0.36% | |
002686 | 1.1068 | 1.4558 | 0.36% | |
010080 | 0.6431 | 0.6431 | 0.36% | |
010189 | 1.0701 | 1.0701 | 0.36% | |
010712 | 1.0673 | 1.1093 | 0.36% | |
001938 | 1.2911 | 2.6159 | 0.44% | |
011435 | 0.673 | 0.673 | 0.36% | |
012391 | 0.5992 | 0.5992 | 0.36% | |
012558 | 0.6658 | 0.6658 | 0.36% | |
012915 | 1.1133 | 1.1133 | 0.04% | |
014657 | 1.0481 | 1.0481 | 0.36% | |
001980 | 1.2088 | 1.5088 | 0.36% | |
014404 | 0.8847 | 0.8847 | 0.36% | |
016486 | 0.9717 | 0.9717 | 0.36% | |
017290 | 2.2211 | 2.2211 | 0.36% | |
015099 | 1.0567 | 1.0567 | 0.36% | |
015143 | 1.4374 | 1.4374 | 0.36% | |
013991 | 0.7395 | 0.7395 | 0.36% | |
013993 | 0.9858 | 0.9858 | 0.36% | |
013998 | 0.8809 | 0.8809 | 0.36% | |
015827 | 1.0569 | 1.0569 | 0.36% | |
018881 | 1.052 | 1.052 | 0.04% | |
018911 | 1.309 | 1.309 | 0.36% | |
020484 | 1.152 | 1.152 | 0.44% | |
017919 | 1.0177 | 1.0177 | 0.44% | |
019656 | 0.9366 | 0.9366 | 0.44% | |
019889 | 1.0823 | 1.0823 | 0.36% | |
019991 | 1.1304 | 1.1415 | 0.36% | |
020004 | 1.0022 | 1.0022 | 0.36% | |
020013 | 0.994 | 0.994 | 0.36% | |
018530 | 1.0806 | 1.0806 | 0.04% | |
021977 | 1.1662 | 1.1662 | 0.44% | |
021978 | 1.1651 | 1.1651 | 0.44% | |
016297 | 1.169 | 1.169 | 0.36% | |
016298 | 1.1471 | 1.1471 | 0.36% | |
020954 | 1.035 | 1.035 | 0.04% | |
021715 | 1.093 | 1.093 | 0.44% | |
022420 | 1.0021 | 1.0021 | 0.04% | |
022898 | 0.9874 | 0.9874 | 0.44% | |
022899 | 0.9887 | 0.9887 | 0.44% | |
023243 | 0.9877 | 0.9877 | 0.62% | |
021181 | 1.1807 | 1.1916 | 0.36% | |
021305 | 1.1222 | 1.1222 | 0.36% | |
021306 | 1.1186 | 1.1186 | 0.36% | |
166002 | 1.7821 | 3.3593 | 0.36% | |
003096 | 1.6002 | 1.8322 | 0.36% | |
004993 | 1.3399 | 1.3399 | 0.04% | |
004231 | 1.604 | 1.802 | 0.36% | |
004236 | 2.7172 | 3.2582 | 0.36% | |
009776 | 0.6517 | 0.6517 | 0.36% | |
001776 | 1.0624 | 1.4512 | 0.04% | |
001811 | 2.1859 | 2.4369 | 0.36% | |
001886 | 1.7085 | 2.084 | 0.36% | |
006562 | 1.0439 | 1.2552 | 0.04% | |
010188 | 1.099 | 1.099 | 0.36% | |
001000 | 1.131 | 1.131 | 0.36% | |
012557 | 0.6854 | 0.6854 | 0.36% | |
012145 | 1.107 | 1.107 | 0.04% | |
001990 | 1.7663 | 2.2133 | 0.36% | |
010947 | 0.6919 | 0.6919 | 0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 38,305.62 | 93.55 |
2 | 债券及货币 | 2,782.11 | 06.79 |
3 | 现金 | 2,782.11 | 06.79 |
4 | 其他资产 | 294.87 | 00.72 |
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 | 42.25 | 3,118.99 | 7.62% | -14.96 |
002475 | 立讯精密 | 71.31 | 2,906.60 | 7.10% | 28.50 |
300308 | 中际旭创 | 23.44 | 2,895.07 | 7.07% | -2.91 |
002992 | 宝明科技 | 45.80 | 2,867.08 | 7.00% | 2.29 |
300502 | 新易盛 | 24.26 | 2,804.02 | 6.85% | 0.56 |
603986 | 兆易创新 | 25.03 | 2,673.20 | 6.53% | 25.03 |
300827 | 上能电气 | 57.29 | 2,515.11 | 6.14% | 57.29 |
000425 | 徐工机械 | 286.54 | 2,272.26 | 5.55% | -96.28 |
601689 | 拓普集团 | 32.22 | 1,578.88 | 3.86% | -4.24 |
603606 | 东方电缆 | 28.53 | 1,499.47 | 3.66% | -14.14 |
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 |
---|---|---|---|---|
14.49% | 7.49% | -4.16% | 2.73% | 4.63% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.43% | 3.43% | 3.43% | 3.43% | 7.49% | -11.97% | 14.42% | 80.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.34 | 1.34 |
夏普比率 | 58.06 | 3.23 | 18.74 |
特雷诺指数 | 0.02 | 0.00 | 0.01 |
詹森指数 | 0.05 | 0.00 | 0.01 |
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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