| 基金代码166019 | 基金经理袁维德 | 最新份额50,642.16万份 (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134.98亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-05-14 | 托管行中国工商银行股份有限公司 |
| 首募规模4.76亿 | 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,力争获得超越业绩比较基准的收益。
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、存托凭证及其他中国证监会核准上市的股票)、权证、股指期货、可转换债券、银行存款和债券等固定收益类资产,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相关规定)。 固定收益类资产包括通知存款、银行定期存款、协议存款、短期融资券、中期票据、企业债、公司债、金融债、地方政府债、次级债、中小企业私募债券、资产支持证券、国债、央行票据、债券回购等。 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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可对A类基金份额、C类基金份额和E类基金份额选择现金红利或将现金红利自动转为该类别基金份额进行再投资;若投资者不选择,A类基金份额、C类基金份额和E类基金份额默认的收益分配方式是现金分红;
3、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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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 |
| 2026-2-10 | 5.416 | 5.736 | -0.14% |
| 2026-2-9 | 5.4236 | 5.7436 | 0.30% |
| 2026-2-6 | 5.4073 | 5.7273 | -0.11% |
| 2026-2-5 | 5.4134 | 5.7334 | 0.65% |
| 2026-2-4 | 5.3785 | 5.6985 | 2.32% |
| 2026-2-3 | 5.2567 | 5.5767 | 1.38% |
| 2026-2-2 | 5.1853 | 5.5053 | -2.42% |
| 2026-1-30 | 5.3138 | 5.6338 | -0.86% |
| 2026-1-29 | 5.3598 | 5.6798 | 0.73% |
| 2026-1-28 | 5.3211 | 5.6411 | 0.72% |
| 2026-1-27 | 5.283 | 5.603 | -1.05% |
| 2026-1-26 | 5.3393 | 5.6593 | 0.31% |
| 2026-1-23 | 5.3228 | 5.6428 | -0.13% |
| 2026-1-22 | 5.3296 | 5.6496 | 0.50% |
| 2026-1-21 | 5.3031 | 5.6231 | -0.25% |
| 2026-1-20 | 5.3165 | 5.6365 | 0.20% |
| 2026-1-19 | 5.3061 | 5.6261 | 0.54% |
| 2026-1-16 | 5.2775 | 5.5975 | -0.48% |
| 2026-1-15 | 5.3031 | 5.6231 | 0.08% |
| 2026-1-14 | 5.2988 | 5.6188 | -0.74% |

袁维德先生:硕士学位。2011年11月28日至2015年7月17日任新华基金管理有限公司行业研究员。2015年7月加入中欧基金管理有限公司,任研究员,现任中欧潜力价值灵活配置混合型证券投资基金基金经理(自2016年12月28日至2022年02月11日)、中欧成长优选回报灵活配置混合型发起式证券投资基金基金经理(自2016年12月28日至2022年02月11日)、中欧睿泓定期开放灵活配置混合型证券投资基金基金经理(自2018年03月28日起任职)、中欧价值智选回报混合型证券投资基金基金经理(自2020年05月15日起任职)、中欧新兴价值一年持有期混合型证券投资基金基金经理(自2021年09月06日起任职)、中欧多元价值三年持有期混合型证券投资基金基金经理(自2022年01月26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 |
| 中欧新兴价值一年持有混合A | 混合型 | 2021-07-30 至 今 | 4.5 | -39.95% | -30.12% |
| 中欧潜力价值灵活配置混合A | 混合型 | 2016-12-28 至 2022-02-11 | 5.1 | 99.20% | 82.24% |
| 中欧价值智选混合E | 混合型 | 2020-05-15 至 今 | 5.7 | 10.13% | -0.38% |
| 中欧成长优选混合E | 混合型 | 2016-12-28 至 2022-02-11 | 5.1 | 105.76% | 82.28% |
| 中欧多元价值三年持有混合C | 混合型 | 2021-12-14 至 今 | 4.2 | -39.79% | -26.84% |
| 中欧价值智选混合C | 混合型 | 2020-05-15 至 今 | 5.7 | 6.93% | -0.38% |
| 中欧价值智选混合A | 混合型 | 2020-05-15 至 今 | 5.7 | 10.14% | -0.38% |
| 中欧睿泓定期开放混合 | 混合型 | 2018-03-28 至 今 | 7.9 | 49.60% | 24.99% |
| 中欧潜力价值灵活配置混合C | 混合型 | 2018-03-14 至 2022-02-11 | 3.9 | 55.40% | 61.20% |
| 中欧新兴价值一年持有混合C | 混合型 | 2021-07-30 至 今 | 4.5 | -41.09% | -30.12% |
| 中欧多元价值三年持有混合A | 混合型 | 2021-12-14 至 今 | 4.2 | -39.31% | -26.84% |
| 中欧成长优选混合A | 混合型 | 2016-12-28 至 2022-02-11 | 5.1 | 97.77% | 82.24% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 袁维德 | 2020-05-15 至 今 | 5年-4个月零27天 | 10.14 | -0.38 |
| 刘晨 | 2018-07-12 至 2020-05-29 | 1年10个月零17天 | 51.38 | 26.85 |
| 吴鹏飞 | 2016-12-29 至 2018-07-20 | 1年-6个月零21天 | -5.27 | 6.29 |
| 张跃鹏 | 2016-09-01 至 2017-09-26 | 1年0个月零25天 | -7.95 | 6.18 |
| 袁争光 | 2015-05-29 至 2016-09-01 | 1年3个月零3天 | -15.80 | -18.53 |
| 苟开红 | 2013-04-12 至 2015-05-29 | 2年1个月零17天 | 155.70 | 128.12 |
| 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 |
|---|---|---|---|---|
| 012897 | 1.0459 | 1.1858 | 0.01% | |
| 012558 | 0.814 | 0.814 | 0.17% | |
| 020953 | 1.0531 | 1.0531 | 0.01% | |
| 021714 | 1.1366 | 1.1366 | 0.23% | |
| 021755 | 1.3929 | 1.3929 | 0.17% | |
| 024427 | 1.0758 | 1.0758 | 0.17% | |
| 023358 | 1.0235 | 1.0235 | 0.01% | |
| 019387 | 2.3897 | 2.3897 | 0.17% | |
| 019388 | 2.409 | 2.409 | 0.17% | |
| 019694 | 1.5331 | 1.5331 | 0.23% | |
| 019888 | 2.2397 | 2.2397 | 0.17% | |
| 020004 | 1.2526 | 1.2526 | 0.17% | |
| 020013 | 1.2365 | 1.2365 | 0.17% | |
| 021890 | 1.3918 | 1.4068 | 0.23% | |
| 021298 | 2.0835 | 2.0835 | 0.23% | |
| 004442 | 1.3197 | 1.5017 | 0.17% | |
| 004455 | 1.3111 | 1.4931 | 0.17% | |
| 166009 | 3.6401 | 4.6821 | 0.17% | |
| 166011 | 2.4019 | 3.6309 | 0.17% | |
| 166023 | 1.4153 | 1.9153 | 0.17% | |
| 166024 | 1.318 | 1.7882 | 0.17% | |
| 002962 | 1.1788 | 1.4107 | 0.01% | |
| 005275 | 2.0034 | 2.0034 | 0.17% | |
| 010948 | 0.8335 | 0.8335 | 0.17% | |
| 001885 | 3.1302 | 4.7217 | 0.17% | |
| 002592 | 1.1206 | 1.6766 | 0.01% | |
| 010429 | 1.0116 | 1.0116 | 0.17% | |
| 004994 | 1.6468 | 1.6468 | 0.01% | |
| 004232 | 3.0922 | 4.123 | 0.17% | |
| 004236 | 3.4457 | 3.9867 | 0.17% | |
| 008375 | 1.5965 | 1.5965 | 0.17% | |
| 025780 | 0.9638 | 0.9638 | 0.23% | |
| 024892 | 1.1337 | 1.1337 | 0.23% | |
| 023037 | 2.0316 | 2.0316 | 0.17% | |
| 024021 | 1.0892 | 1.0892 | 0.17% | |
| 024176 | 1.1702 | 1.1702 | 0.17% | |
| 025059 | 1.13 | 1.137 | 0.17% | |
| 016486 | 1.7076 | 1.7076 | 0.17% | |
| 016850 | 1.1294 | 1.1294 | 0.01% | |
| 016851 | 1.115 | 1.115 | 0.01% | |
| 014995 | 1.1953 | 1.1953 | 0.17% | |
| 014996 | 1.167 | 1.167 | 0.17% | |
| 013991 | 1.114 | 1.114 | 0.17% | |
| 015388 | 1.2014 | 1.2014 | 0.23% | |
| 015453 | 1.5503 | 1.5503 | 0.23% | |
| 014420 | 1.155 | 1.155 | 0.17% | |
| 014474 | 1.0218 | 1.0528 | 0.01% | |
| 020484 | 1.353 | 1.353 | 0.23% | |
| 018105 | 1.2707 | 1.2707 | 0.17% | |
| 016312 | 1.3499 | 1.3499 | 0.17% | |
| 015885 | 1.7202 | 1.7202 | 0.93% | |
| 012778 | 3.0769 | 3.0769 | 0.17% | |
| 011711 | 0.7934 | 0.7934 | 0.17% | |
| 011264 | 1.2878 | 1.3311 | 0.17% | |
| 012390 | 0.7384 | 0.7384 | 0.17% | |
| 020877 | 1.7839 | 1.7952 | 0.17% | |
| 024590 | 1.0548 | 1.0548 | 0.17% | |
| 024591 | 1.054 | 1.054 | 0.17% | |
| 018409 | 1.7969 | 1.8769 | 0.17% | |
| 019474 | 1.0697 | 1.1344 | 0.01% | |
| 019656 | 1.216 | 1.216 | 0.23% | |
| 019764 | 1.9364 | 1.9364 | 0.23% | |
| 019991 | 1.2945 | 1.3056 | 0.17% | |
| 021864 | 1.5607 | 1.5607 | 0.17% | |
| 021877 | 1.2424 | 1.2424 | 0.23% | |
| 021305 | 1.2143 | 1.2143 | 0.17% | |
| 021375 | 1.0753 | 1.2314 | 0.23% | |
| 004728 | 1.0582 | 1.3198 | 0.01% | |
| 001117 | 2.5357 | 2.5357 | 0.17% | |
| 001146 | 1.933 | 1.933 | 0.17% | |
| 001165 | 1.3256 | 1.4595 | 0.17% | |
| 166005 | 3.2949 | 4.332 | 0.17% | |
| 002920 | 1.0731 | 1.2909 | 0.01% | |
| 005419 | 1.0719 | 1.1736 | 0.01% | |
| 005421 | 1.9009 | 2.417 | 0.17% | |
| 010723 | 0.8603 | 0.8603 | 0.17% | |
| 001955 | 3.1906 | 3.1906 | 0.17% | |
| 001980 | 1.5907 | 1.8907 | 0.17% | |
| 002009 | 1.5499 | 1.7233 | 0.17% | |
| 010901 | 1.1458 | 1.1458 | 0.17% | |
| 001887 | 5.9767 | 6.3267 | 0.17% | |
| 001890 | 2.5441 | 2.5441 | 0.17% | |
| 006562 | 1.057 | 1.2683 | 0.01% | |
| 009210 | 1.1849 | 1.2399 | 0.17% | |
| 002697 | 1.3958 | 1.3958 | 0.23% | |
| 010214 | 1.0708 | 1.0708 | 0.17% | |
| 001000 | 1.8063 | 1.8063 | 0.17% | |
| 025828 | 1.0162 | 1.0162 | 0.17% | |
| 026031 | 1.1471 | 1.1471 | 0.01% | |
| 026035 | 1.1134 | 1.1134 | 0.01% | |
| 024891 | 1.1358 | 1.1358 | 0.23% | |
| 023461 | 1.6518 | 1.6518 | 0.23% | |
| 022433 | 1.2785 | 1.2785 | 0.23% | |
| 022643 | 1.4183 | 1.4183 | 0.23% | |
| 023040 | 1.0696 | 1.0696 | 0.01% | |
| 023242 | 1.0929 | 1.0929 | 0.93% | |
| 023243 | 1.0904 | 1.0904 | 0.93% | |
| 023905 | 1.0684 | 1.0684 | 0.23% | |
| 025058 | 1.1329 | 1.1404 | 0.17% | |
| 025128 | 1.0669 | 1.0669 | 0.01% | |
| 017288 | 2.2586 | 2.2586 | 0.17% | |
| 017290 | 2.8417 | 2.8417 | 0.17% | |
| 014657 | 1.1223 | 1.1223 | 0.17% | |
| 015007 | 1.322 | 1.3427 | 0.17% | |
| 013831 | 1.0255 | 1.0255 | 0.17% | |
| 013912 | 1.1541 | 1.1541 | 0.17% | |
| 013993 | 1.1625 | 1.1625 | 0.17% | |
| 014136 | 1.4318 | 1.4318 | 0.17% | |
| 015387 | 1.2296 | 1.2296 | 0.23% | |
| 015502 | 1.0771 | 1.1191 | 0.01% | |
| 014404 | 1.1197 | 1.1197 | 0.17% | |
| 014405 | 1.1017 | 1.1017 | 0.17% | |
| 019153 | 1.3471 | 1.3471 | 0.17% | |
| 015880 | 1.9054 | 1.9054 | 0.17% | |
| 009516 | 1.1422 | 1.1422 | 0.17% | |
| 009520 | 1.4336 | 1.4726 | 0.01% | |
| 021661 | 2.0892 | 2.0892 | 0.23% | |
| 021756 | 1.3824 | 1.3824 | 0.17% | |
| 024414 | 1.0784 | 1.0784 | 0.17% | |
| 024446 | 1.1181 | 1.1181 | 0.17% | |
| 024641 | 1.3545 | 1.3545 | 0.17% | |
| 018410 | 1.7575 | 1.8357 | 0.17% | |
| 018530 | 1.1189 | 1.1189 | 0.01% | |
| 018593 | 1.1021 | 1.1021 | 0.01% | |
| 018664 | 1.4842 | 1.5064 | 0.23% | |
| 021865 | 1.5519 | 1.5519 | 0.17% | |
| 022014 | 1.0366 | 1.0366 | 0.01% | |
| 001110 | 2.0495 | 2.4703 | 0.17% | |
| 001164 | 1.3757 | 1.6042 | 0.17% | |
| 166008 | 1.1401 | 1.6811 | 0.01% | |
| 166027 | 1.0493 | 1.0493 | 0.17% | |
| 002010 | 1.4917 | 1.6612 | 0.17% | |
| 009873 | 0.9821 | 0.9821 | 0.17% | |
| 001776 | 1.0576 | 1.4669 | 0.01% | |
| 001886 | 2.4746 | 2.8501 | 0.17% | |
| 001888 | 2.4123 | 3.6413 | 0.17% | |
| 006530 | 1.3836 | 1.7466 | 0.17% | |
| 010216 | 1.1675 | 1.1675 | 0.17% | |
| 007446 | 1.114 | 1.1849 | 0.01% | |
| 004812 | 2.9444 | 2.9444 | 0.23% | |
| 004993 | 1.6998 | 1.6998 | 0.01% | |
| 004231 | 2.3073 | 2.5053 | 0.17% | |
| 004233 | 2.2553 | 2.2553 | 0.17% | |
| 501081 | 2.8918 | 2.8918 | 0.17% | |
| 024818 | 0.9964 | 0.9964 | 0.17% | |
| 024837 | 1.0344 | 1.0344 | 0.17% | |
| 023585 | 1.0462 | 1.132 | 0.17% | |
| 022898 | 1.2872 | 1.2872 | 0.23% | |
| 024022 | 1.087 | 1.087 | 0.17% | |
| 024117 | 1.1254 | 1.1664 | 0.23% | |
| 024118 | 1.1243 | 1.1648 | 0.23% | |
| 024349 | 1.2322 | 1.2322 | 0.23% | |
| 025306 | 1.0062 | 1.0062 | 0.01% | |
| 014702 | 1.1911 | 1.1911 | 0.17% | |
| 014766 | 0.9282 | 0.9282 | 0.17% | |
| 013830 | 1.034 | 1.034 | 0.17% | |
| 013913 | 1.1353 | 1.1353 | 0.17% | |
| 013992 | 1.0773 | 1.0773 | 0.17% | |
| 018994 | 3.0698 | 3.0698 | 0.17% | |
| 019159 | 1.4711 | 1.4711 | 0.17% | |
| 020255 | 1.6523 | 1.6523 | 0.23% | |
| 020256 | 1.6453 | 1.6453 | 0.23% | |
| 020373 | 1.0385 | 1.0573 | 0.01% | |
| 020478 | 2.4863 | 2.4863 | 0.23% | |
| 020483 | 2.474 | 2.474 | 0.23% | |
| 016297 | 1.8089 | 1.8089 | 0.17% | |
| 016311 | 1.388 | 1.388 | 0.17% | |
| 018910 | 2.0995 | 2.0995 | 0.17% | |
| 012915 | 1.1294 | 1.1294 | 0.01% | |
| 012391 | 0.7113 | 0.7113 | 0.17% | |
| 012146 | 1.1499 | 1.1499 | 0.01% | |
| 012240 | 1.085 | 1.1181 | 0.01% | |
| 009519 | 1.4693 | 1.5083 | 0.01% | |
| 020875 | 1.5692 | 1.5692 | 0.17% | |
| 021758 | 1.322 | 1.322 | 0.23% | |
| 024640 | 1.3584 | 1.3584 | 0.17% | |
| 023359 | 1.0216 | 1.0216 | 0.01% | |
| 018448 | 1.3753 | 1.3753 | 0.17% | |
| 019417 | 1.1583 | 1.1583 | 0.01% | |
| 019889 | 2.211 | 2.211 | 0.17% | |
| 019926 | 1.1163 | 1.1163 | 0.17% | |
| 021840 | 1.0157 | 1.0416 | 0.01% | |
| 021873 | 2.0222 | 2.0222 | 0.23% | |
| 021874 | 2.0173 | 2.0173 | 0.23% | |
| 021977 | 1.7693 | 1.7693 | 0.23% | |
| 022015 | 1.0335 | 1.0335 | 0.01% | |
| 021181 | 1.5141 | 1.525 | 0.17% | |
| 021182 | 1.5037 | 1.5146 | 0.17% | |
| 021376 | 1.0743 | 1.2272 | 0.23% | |
| 005621 | 1.0721 | 1.3111 | 0.23% | |
| 004735 | 1.2631 | 1.2631 | 0.17% | |
| 001147 | 1.8002 | 1.8002 | 0.17% | |
| 001307 | 1.2908 | 1.2908 | 0.17% | |
| 166016 | 1.1078 | 1.6355 | 0.01% | |
| 166019 | 5.416 | 5.736 | 0.17% | |
| 010678 | 0.9374 | 0.9374 | 0.17% | |
| 010713 | 1.1884 | 1.2304 | 0.17% | |
| 005242 | 1.5831 | 1.6837 | 0.17% | |
| 010853 | 1.0196 | 1.0196 | 0.17% | |
| 001889 | 1.135 | 1.6823 | 0.01% | |
| 009211 | 1.1575 | 1.2125 | 0.17% | |
| 000894 | 1.7415 | 1.7415 | 0.17% | |
| 007619 | 1.0043 | 1.1977 | 0.01% | |
| 007101 | 0.7228 | 1.3535 | 0.17% | |
| 004814 | 2.429 | 2.8176 | 0.17% | |
| 004815 | 2.284 | 2.6591 | 0.17% | |
| 004237 | 2.9507 | 3.4365 | 0.17% | |
| 004241 | 1.9492 | 3.0394 | 0.23% | |
| 026291 | 1.0 | 1.0 | 0.00% | |
| 026292 | 1.0 | 1.0 | 0.00% | |
| 023426 | 1.0017 | 1.0017 | 0.23% | |
| 023541 | 1.0105 | 1.0105 | 0.01% | |
| 023584 | 1.0486 | 1.1375 | 0.17% | |
| 022432 | 1.2825 | 1.2825 | 0.23% | |
| 022675 | 1.31 | 1.3308 | 0.23% | |
| 023034 | 1.0977 | 1.0977 | 0.93% | |
| 023906 | 1.0673 | 1.0673 | 0.23% | |
| 016847 | 1.1852 | 1.1852 | 0.23% | |
| 016848 | 1.1663 | 1.1663 | 0.23% | |
| 014658 | 1.1043 | 1.1043 | 0.17% | |
| 014759 | 1.1264 | 1.1264 | 0.17% | |
| 015144 | 1.8054 | 1.8054 | 0.17% | |
| 014000 | 1.171 | 1.171 | 0.01% | |
| 014001 | 1.1526 | 1.1526 | 0.01% | |
| 013220 | 1.0924 | 1.0924 | 0.17% | |
| 013221 | 1.0543 | 1.0543 | 0.17% | |
| 019015 | 1.2042 | 1.2485 | 0.17% | |
| 019123 | 1.0208 | 1.0535 | 0.01% | |
| 019154 | 1.3199 | 1.3199 | 0.17% | |
| 017998 | 1.6133 | 1.6852 | 0.17% | |
| 015827 | 1.0712 | 1.0712 | 0.17% | |
| 011393 | 1.1799 | 1.1799 | 0.17% | |
| 012145 | 1.1688 | 1.1688 | 0.01% | |
| 009515 | 1.1819 | 1.1819 | 0.17% | |
| 020876 | 1.7967 | 1.808 | 0.17% | |
| 020954 | 1.0482 | 1.0482 | 0.01% | |
| 024647 | 1.1547 | 1.1547 | 0.17% | |
| 024648 | 1.1518 | 1.1518 | 0.17% | |
| 019418 | 1.1478 | 1.1478 | 0.01% | |
| 021839 | 1.0169 | 1.0428 | 0.01% | |
| 022265 | 1.0188 | 1.0515 | 0.01% | |
| 021306 | 1.2061 | 1.2061 | 0.17% | |
| 001111 | 1.6133 | 1.945 | 0.17% | |
| 001174 | 2.1406 | 2.1406 | 0.17% | |
| 003096 | 1.745 | 1.977 | 0.17% | |
| 010712 | 1.195 | 1.237 | 0.17% | |
| 005241 | 1.6928 | 1.7934 | 0.17% | |
| 005276 | 1.8814 | 1.8814 | 0.17% | |
| 001938 | 2.0726 | 3.3974 | 0.23% | |
| 009777 | 0.7988 | 0.7988 | 0.17% | |
| 001881 | 1.8339 | 3.5158 | 0.17% | |
| 001883 | 3.6735 | 4.7155 | 0.17% | |
| 001891 | 2.4253 | 3.1644 | 0.17% | |
| 010188 | 1.2481 | 1.2481 | 0.17% | |
| 010189 | 1.209 | 1.209 | 0.17% | |
| 010215 | 1.2053 | 1.2053 | 0.17% | |
| 010337 | 0.5124 | 0.5124 | 0.17% | |
| 009621 | 1.2255 | 1.2255 | 0.17% | |
| 501208 | 1.1942 | 1.1942 | 0.17% | |
| 025989 | 1.0409 | 1.0409 | 0.17% | |
| 023452 | 2.1034 | 2.1034 | 0.17% | |
| 023540 | 1.0122 | 1.0122 | 0.01% | |
| 023614 | 0.9952 | 0.9952 | 0.23% | |
| 022522 | 1.329 | 1.329 | 0.17% | |
| 022899 | 1.2469 | 1.2469 | 0.23% | |
| 023035 | 1.0951 | 1.0951 | 0.93% | |
| 023784 | 1.1402 | 1.1402 | 0.01% | |
| 023928 | 1.6997 | 1.6997 | 0.01% | |
| 023977 | 1.0297 | 1.0297 | 0.01% | |
| 024348 | 1.2341 | 1.2341 | 0.23% | |
| 014760 | 1.1091 | 1.1091 | 0.17% | |
| 015098 | 1.1451 | 1.1451 | 0.17% | |
| 013999 | 0.9907 | 0.9907 | 0.17% | |
| 015503 | 1.0664 | 1.1083 | 0.01% | |
| 020485 | 1.3466 | 1.3466 | 0.23% | |
| 017999 | 1.5889 | 1.6598 | 0.17% | |
| 016298 | 1.7627 | 1.7627 | 0.17% | |
| 017742 | 1.0584 | 1.0584 | 0.17% | |
| 015881 | 1.8646 | 1.8646 | 0.17% | |
| 018880 | 1.0726 | 1.0726 | 0.01% | |
| 018881 | 1.0677 | 1.0677 | 0.01% | |
| 011709 | 1.3645 | 1.3645 | 0.17% | |
| 011394 | 1.1567 | 1.1567 | 0.17% | |
| 021583 | 1.2406 | 1.3159 | 0.93% | |
| 021584 | 1.2266 | 1.2983 | 0.93% | |
| 021715 | 1.1324 | 1.1324 | 0.23% | |
| 021757 | 1.3283 | 1.3283 | 0.23% | |
| 021759 | 1.6345 | 1.6345 | 0.23% | |
| 021760 | 1.4824 | 1.4824 | 0.23% | |
| 024447 | 1.1139 | 1.1139 | 0.17% | |
| 024632 | 0.9917 | 0.9917 | 0.17% | |
| 019451 | 1.084 | 1.1121 | 0.01% | |
| 019513 | 1.1116 | 1.1116 | 0.01% | |
| 019759 | 1.9576 | 1.9576 | 0.23% | |
| 019770 | 1.0574 | 1.162 | 0.01% | |
| 018592 | 1.1144 | 1.1144 | 0.01% | |
| 018663 | 1.5072 | 1.5296 | 0.23% | |
| 022117 | 1.0726 | 1.0916 | 0.01% | |
| 004729 | 1.0392 | 1.2798 | 0.01% | |
| 166001 | 1.6856 | 3.404 | 0.17% | |
| 166002 | 3.1166 | 4.6938 | 0.17% | |
| 166010 | 1.3594 | 1.8896 | 0.01% | |
| 006229 | 1.4284 | 1.4284 | 0.23% | |
| 005420 | 1.0375 | 1.1392 | 0.01% | |
| 010947 | 0.867 | 0.867 | 0.17% | |
| 009872 | 1.0253 | 1.0253 | 0.17% | |
| 001811 | 3.4037 | 3.6547 | 0.17% | |
| 001882 | 3.6651 | 4.585 | 0.17% | |
| 010213 | 1.0997 | 1.0997 | 0.17% | |
| 005763 | 3.507 | 3.577 | 0.23% | |
| 005764 | 2.713 | 2.8947 | 0.17% | |
| 004235 | 4.9904 | 4.9904 | 0.17% | |
| 008376 | 1.5577 | 1.5577 | 0.17% | |
| 025779 | 0.9644 | 0.9644 | 0.23% | |
| 025829 | 1.0155 | 1.0155 | 0.17% | |
| 024819 | 0.9951 | 0.9951 | 0.17% | |
| 024836 | 1.037 | 1.037 | 0.17% | |
| 022420 | 1.0158 | 1.0158 | 0.01% | |
| 022674 | 1.316 | 1.3368 | 0.23% | |
| 023036 | 2.0348 | 2.0348 | 0.17% | |
| 023041 | 1.0653 | 1.0653 | 0.01% | |
| 025203 | 1.0299 | 1.0299 | 0.17% | |
| 025305 | 1.0073 | 1.0073 | 0.01% | |
| 016767 | 0.9656 | 0.9656 | 0.17% | |
| 014765 | 0.9582 | 0.9582 | 0.17% | |
| 015099 | 1.1272 | 1.1272 | 0.17% | |
| 015143 | 1.8425 | 1.8425 | 0.17% | |
| 015481 | 0.9809 | 0.9809 | 0.17% | |
| 018993 | 3.1141 | 3.1141 | 0.17% | |
| 019016 | 1.1871 | 1.2311 | 0.17% | |
| 020390 | 1.0732 | 1.0732 | 0.01% | |
| 020474 | 1.6139 | 1.6139 | 0.17% | |
| 018106 | 1.2486 | 1.2486 | 0.17% | |
| 017743 | 1.0359 | 1.0359 | 0.17% | |
| 015884 | 1.7716 | 1.7716 | 0.93% | |
| 011708 | 1.4176 | 1.4176 | 0.17% | |
| 011435 | 0.8475 | 0.8475 | 0.17% | |
| 012557 | 0.8438 | 0.8438 | 0.17% | |
| 012647 | 1.346 | 1.346 | 0.17% | |
| 021660 | 2.0969 | 2.0969 | 0.23% | |
| 024633 | 0.9882 | 0.9882 | 0.17% | |
| 018248 | 1.0845 | 1.0845 | 0.17% | |
| 018249 | 1.0611 | 1.0611 | 0.17% | |
| 021978 | 1.7638 | 1.7638 | 0.23% | |
| 005620 | 1.1346 | 1.3896 | 0.23% | |
| 004616 | 3.503 | 3.572 | 0.23% | |
| 166025 | 0.7561 | 1.3878 | 0.17% | |
| 003095 | 1.8308 | 2.0688 | 0.17% | |
| 010679 | 0.8994 | 0.8994 | 0.17% | |
| 009776 | 0.8209 | 0.8209 | 0.17% | |
| 001810 | 2.8927 | 3.0744 | 0.17% | |
| 001884 | 2.1723 | 2.5975 | 0.17% | |
| 002686 | 1.4708 | 1.8198 | 0.17% | |
| 010336 | 0.5338 | 0.5338 | 0.17% | |
| 005787 | 1.646 | 2.4503 | 0.17% | |
| 009622 | 1.1984 | 1.1984 | 0.17% | |
| 025990 | 1.0395 | 1.0395 | 0.17% | |
| 023451 | 2.1177 | 2.1177 | 0.17% | |
| 022521 | 1.3367 | 1.3367 | 0.17% | |
| 024361 | 1.1198 | 1.1198 | 0.17% | |
| 025202 | 1.0304 | 1.0304 | 0.17% | |
| 016485 | 1.752 | 1.752 | 0.17% | |
| 016766 | 0.9912 | 0.9912 | 0.17% | |
| 014701 | 1.2182 | 1.2182 | 0.17% | |
| 015454 | 1.5158 | 1.5158 | 0.23% | |
| 013283 | 1.0582 | 1.1058 | 0.01% | |
| 020372 | 1.0395 | 1.0583 | 0.01% | |
| 012916 | 1.119 | 1.119 | 0.01% | |
| 011710 | 0.8219 | 0.8219 | 0.17% | |
| 011436 | 0.815 | 0.815 | 0.17% | |
| 012281 | 1.1535 | 1.1535 | 0.17% | |
| 024413 | 1.0817 | 1.0817 | 0.17% | |
| 018449 | 1.5495 | 1.6549 | 0.17% | |
| 019389 | 2.422 | 2.422 | 0.17% | |
| 019992 | 1.2824 | 1.2934 | 0.17% | |
| 018531 | 1.1145 | 1.1145 | 0.01% | |
| 021878 | 1.2387 | 1.2387 | 0.23% | |
| 021889 | 1.3969 | 1.4119 | 0.23% | |
| 021299 | 2.0743 | 2.0743 | 0.23% | |
| 005736 | 1.076 | 1.2908 | 0.01% | |
| 004734 | 1.3512 | 1.3512 | 0.17% | |
| 004740 | 1.3475 | 1.8475 | 0.17% | |
| 001173 | 2.2953 | 2.2953 | 0.17% | |
| 001306 | 1.4051 | 1.4051 | 0.17% | |
| 166006 | 2.4637 | 2.83 | 0.17% | |
| 166007 | 2.1624 | 2.5842 | 0.17% | |
| 166020 | 2.3283 | 3.0071 | 0.17% | |
| 002961 | 1.2237 | 1.46 | 0.01% | |
| 006228 | 1.5101 | 1.5101 | 0.23% | |
| 010724 | 0.8255 | 0.8255 | 0.17% | |
| 001990 | 2.5993 | 3.0463 | 0.17% | |
| 010852 | 1.057 | 1.057 | 0.17% | |
| 010900 | 1.1813 | 1.1813 | 0.17% | |
| 009791 | 1.0149 | 1.0149 | 0.17% | |
| 006529 | 1.4176 | 1.7863 | 0.17% | |
| 002621 | 1.4606 | 1.4606 | 0.23% | |
| 002685 | 1.5366 | 1.9256 | 0.17% | |
| 005765 | 3.224 | 3.391 | 0.17% | |
| 009648 | 1.7047 | 1.7047 | 0.17% | |
| 004813 | 2.8187 | 2.8187 | 0.23% | |
| 004234 | 2.4173 | 2.7623 | 0.17% | |
| 026032 | 1.1143 | 1.1143 | 0.01% | |
| 026036 | 1.0856 | 1.0856 | 0.01% | |
| 023427 | 0.9994 | 0.9994 | 0.23% | |
| 023462 | 1.6483 | 1.6483 | 0.23% | |
| 023613 | 0.9971 | 0.9971 | 0.23% | |
| 022419 | 1.0182 | 1.0182 | 0.01% | |
| 022644 | 1.415 | 1.415 | 0.23% | |
| 024175 | 1.1735 | 1.1735 | 0.17% | |
| 024359 | 1.3534 | 1.3534 | 0.23% | |
| 024360 | 1.3504 | 1.3504 | 0.23% | |
| 024362 | 1.1179 | 1.1179 | 0.17% | |
| 015006 | 1.3539 | 1.3747 | 0.17% | |
| 013994 | 1.1267 | 1.1267 | 0.17% | |
| 013998 | 0.9872 | 0.9872 | 0.17% | |
| 014135 | 1.4789 | 1.4789 | 0.17% | |
| 014421 | 1.1179 | 1.1179 | 0.17% | |
| 019160 | 1.4555 | 1.4555 | 0.17% | |
| 020475 | 1.5945 | 1.5945 | 0.17% | |
| 017919 | 1.4541 | 1.4541 | 0.23% | |
| 017920 | 1.4286 | 1.4286 | 0.23% | |
| 018911 | 2.0747 | 2.0747 | 0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 474,536.51 | 87.85 |
| 2 | 债券及货币 | 59,288.70 | 10.98 |
| 3 | 现金 | 41,066.98 | 07.60 |
| 4 | 其他资产 | 10,971.16 | 02.03 |
| 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) |
| 689009 | 九号公司 | 964.47 | 53,614.74 | 9.93% | 964.47 |
| 002714 | 牧原股份 | 933.15 | 47,198.61 | 8.74% | -420.35 |
| 300750 | 宁德时代 | 119.13 | 43,752.64 | 8.10% | -107.88 |
| 000528 | 柳工 | 2,859.68 | 33,944.46 | 6.28% | 2843.43 |
| 600031 | 三一重工 | 1,585.20 | 33,495.36 | 6.20% | -525.15 |
| 600938 | 中国海油 | 934.59 | 28,205.97 | 5.22% | 934.59 |
| 603871 | 嘉友国际 | 1,804.64 | 25,174.75 | 4.66% | 1804.64 |
| 688789 | 宏华数科 | 249.45 | 20,199.69 | 3.74% | 240.79 |
| 002946 | 新乳业 | 968.81 | 17,952.05 | 3.32% | 378.53 |
| 688301 | 奕瑞科技 | 166.48 | 16,833.03 | 3.12% | 166.48 |
| 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 | 250304 | 25进出04 | 180.00(万张) | 18,221.72(万元) | 3.37(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 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 | 2016-09-27 | 2016-09-29 | 0.32 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.19% | 35.15% | 3.77% | 4.52% | 15.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.48% | -2.05% | 1.1% | 1.1% | 35.15% | 11.76% | 24.78% | 538.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.39 | 1.15 | 1.20 |
| 夏普比率 | 235.67 | 151.66 | 29.95 |
| 特雷诺指数 | 0.11 | 0.08 | 0.02 |
| 詹森指数 | 0.22 | 0.10 | 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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