| 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 |
| 2026-3-30 | 5.2178 | 5.5378 | -0.35% |
| 2026-3-27 | 5.2361 | 5.5561 | 0.60% |
| 2026-3-26 | 5.2049 | 5.5249 | -0.77% |
| 2026-3-25 | 5.2452 | 5.5652 | 0.16% |
| 2026-3-24 | 5.2366 | 5.5566 | -0.03% |
| 2026-3-23 | 5.2381 | 5.5581 | -1.05% |
| 2026-3-20 | 5.2938 | 5.6138 | 0.43% |
| 2026-3-19 | 5.2709 | 5.5909 | -1.39% |
| 2026-3-18 | 5.3454 | 5.6654 | -0.71% |
| 2026-3-17 | 5.3834 | 5.7034 | -0.15% |
| 2026-3-16 | 5.3916 | 5.7116 | 0.33% |
| 2026-3-13 | 5.3741 | 5.6941 | -0.10% |
| 2026-3-12 | 5.3794 | 5.6994 | -0.55% |
| 2026-3-11 | 5.409 | 5.729 | 1.23% |
| 2026-3-10 | 5.3435 | 5.6635 | 1.21% |
| 2026-3-9 | 5.2794 | 5.5994 | -1.17% |
| 2026-3-6 | 5.3419 | 5.6619 | 0.73% |
| 2026-3-5 | 5.3034 | 5.6234 | 0.12% |
| 2026-3-4 | 5.297 | 5.617 | -1.08% |
| 2026-3-3 | 5.355 | 5.675 | -1.15% |

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 | 4.7 | -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 | 5.9 | 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 | 4.3 | -39.79% | -26.84% |
| 中欧价值智选混合C | 混合型 | 2020-05-15 至 今 | 5.9 | 6.93% | -0.38% |
| 中欧价值智选混合A | 混合型 | 2020-05-15 至 今 | 5.9 | 10.14% | -0.38% |
| 中欧睿泓定期开放混合 | 混合型 | 2018-03-28 至 今 | 8.0 | 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 | 4.7 | -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 | 4.3 | -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10个月零16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 |
|---|---|---|---|---|
| 001885 | 2.9843 | 4.5758 | 0.12% | |
| 001886 | 2.2806 | 2.6561 | 0.12% | |
| 001888 | 1.9425 | 3.1715 | 0.12% | |
| 001891 | 2.3879 | 3.127 | 0.12% | |
| 002697 | 1.2818 | 1.2818 | -0.11% | |
| 004735 | 1.2509 | 1.2509 | 0.12% | |
| 004814 | 2.1985 | 2.5871 | 0.12% | |
| 005275 | 1.8115 | 1.8115 | 0.12% | |
| 007101 | 0.6744 | 1.3051 | 0.12% | |
| 007619 | 1.0064 | 1.1998 | 0.02% | |
| 009648 | 1.7008 | 1.7008 | 0.12% | |
| 010189 | 1.1804 | 1.1804 | 0.12% | |
| 010214 | 0.9023 | 0.9023 | 0.12% | |
| 010216 | 1.1489 | 1.1489 | 0.12% | |
| 010337 | 0.4557 | 0.4557 | 0.12% | |
| 010679 | 0.8529 | 0.8529 | 0.12% | |
| 010901 | 1.1326 | 1.1326 | 0.12% | |
| 011264 | 1.2141 | 1.2574 | 0.12% | |
| 013830 | 1.0263 | 1.0263 | 0.12% | |
| 013992 | 0.8809 | 0.8809 | 0.12% | |
| 014136 | 1.3622 | 1.3622 | 0.12% | |
| 014420 | 1.0386 | 1.0386 | 0.12% | |
| 014701 | 1.171 | 1.171 | 0.12% | |
| 014760 | 1.1013 | 1.1013 | 0.12% | |
| 015098 | 1.1352 | 1.1352 | 0.12% | |
| 016311 | 1.3331 | 1.3331 | 0.12% | |
| 017919 | 1.3957 | 1.3957 | -0.11% | |
| 017998 | 1.5133 | 1.5852 | 0.12% | |
| 018531 | 1.1111 | 1.1111 | 0.02% | |
| 018592 | 1.1044 | 1.1044 | 0.02% | |
| 018911 | 2.0008 | 2.0008 | 0.12% | |
| 019160 | 1.3899 | 1.3899 | 0.12% | |
| 019474 | 1.0718 | 1.1365 | 0.02% | |
| 019764 | 1.6084 | 1.6084 | -0.11% | |
| 019770 | 1.06 | 1.1646 | 0.02% | |
| 021865 | 1.4406 | 1.4406 | 0.12% | |
| 021873 | 1.8306 | 1.8306 | -0.11% | |
| 021890 | 1.3368 | 1.3518 | -0.11% | |
| 021977 | 1.744 | 1.744 | -0.11% | |
| 022521 | 1.2406 | 1.2406 | 0.12% | |
| 022644 | 1.3221 | 1.3221 | -0.11% | |
| 023035 | 0.9466 | 0.9466 | -1.01% | |
| 023358 | 1.0262 | 1.0262 | 0.02% | |
| 023461 | 1.5211 | 1.5211 | -0.11% | |
| 023462 | 1.5174 | 1.5174 | -0.11% | |
| 023977 | 1.0318 | 1.0318 | 0.02% | |
| 024361 | 1.0899 | 1.0899 | 0.12% | |
| 024413 | 1.0214 | 1.0214 | 0.12% | |
| 024414 | 1.0161 | 1.0161 | 0.12% | |
| 024641 | 1.3004 | 1.3004 | 0.12% | |
| 025722 | 0.9824 | 0.9824 | 0.12% | |
| 166005 | 3.2349 | 4.272 | 0.12% | |
| 166019 | 5.2178 | 5.5378 | 0.12% | |
| 166020 | 2.2924 | 2.9712 | 0.12% | |
| 166023 | 1.3391 | 1.8391 | 0.12% | |
| 166027 | 1.0183 | 1.0183 | 0.12% | |
| 001146 | 1.8553 | 1.8553 | 0.12% | |
| 001173 | 2.1241 | 2.1241 | 0.12% | |
| 002961 | 1.2142 | 1.4505 | 0.02% | |
| 004455 | 1.2902 | 1.4722 | 0.12% | |
| 005964 | 1.0397 | 1.3743 | 0.02% | |
| 008376 | 1.4003 | 1.4003 | 0.12% | |
| 009791 | 0.9841 | 0.9841 | 0.12% | |
| 010215 | 1.187 | 1.187 | 0.12% | |
| 010852 | 0.9383 | 0.9383 | 0.12% | |
| 010853 | 0.9044 | 0.9044 | 0.12% | |
| 011708 | 1.3031 | 1.3031 | 0.12% | |
| 011711 | 0.7449 | 0.7449 | 0.12% | |
| 012240 | 1.0905 | 1.1236 | 0.02% | |
| 012557 | 0.8602 | 0.8602 | 0.12% | |
| 013220 | 1.0277 | 1.0277 | 0.12% | |
| 014474 | 1.025 | 1.056 | 0.02% | |
| 014657 | 1.1118 | 1.1118 | 0.12% | |
| 015006 | 1.2808 | 1.3016 | 0.12% | |
| 015388 | 1.142 | 1.142 | -0.11% | |
| 015503 | 1.0696 | 1.1115 | 0.02% | |
| 015827 | 1.0734 | 1.0734 | 0.12% | |
| 015880 | 1.8068 | 1.8068 | 0.12% | |
| 016485 | 1.8351 | 1.8351 | 0.12% | |
| 016851 | 1.1092 | 1.1092 | 0.02% | |
| 018249 | 0.8601 | 0.8601 | 0.12% | |
| 018449 | 1.5453 | 1.6507 | 0.12% | |
| 018530 | 1.1157 | 1.1157 | 0.02% | |
| 019656 | 1.156 | 1.156 | -0.11% | |
| 019694 | 1.4451 | 1.4451 | -0.11% | |
| 019888 | 2.1156 | 2.1156 | 0.12% | |
| 019992 | 1.2628 | 1.2738 | 0.12% | |
| 020475 | 1.5389 | 1.5389 | 0.12% | |
| 020877 | 1.6972 | 1.7085 | 0.12% | |
| 021758 | 1.2809 | 1.2809 | -0.11% | |
| 021864 | 1.4495 | 1.4495 | 0.12% | |
| 023036 | 1.9696 | 1.9696 | 0.12% | |
| 023040 | 1.0626 | 1.0626 | 0.02% | |
| 023452 | 2.1784 | 2.1784 | 0.12% | |
| 023540 | 1.0131 | 1.0131 | 0.02% | |
| 023614 | 1.0003 | 1.0003 | -0.11% | |
| 024590 | 0.8631 | 0.8631 | 0.12% | |
| 025305 | 1.001 | 1.001 | 0.02% | |
| 025779 | 0.8449 | 0.8449 | -0.11% | |
| 018663 | 1.4453 | 1.4677 | -0.11% | |
| 001111 | 1.5887 | 1.9204 | 0.12% | |
| 001117 | 2.3986 | 2.3986 | 0.12% | |
| 001165 | 1.3264 | 1.4603 | 0.12% | |
| 001307 | 1.2072 | 1.2072 | 0.12% | |
| 001776 | 1.0615 | 1.4708 | 0.02% | |
| 001881 | 1.7289 | 3.4108 | 0.12% | |
| 001882 | 3.5984 | 4.5183 | 0.12% | |
| 001884 | 2.0671 | 2.4923 | 0.12% | |
| 001980 | 1.5264 | 1.8264 | 0.12% | |
| 002592 | 1.1255 | 1.6815 | 0.02% | |
| 002920 | 1.0761 | 1.2939 | 0.02% | |
| 004231 | 2.1241 | 2.3221 | 0.12% | |
| 004616 | 3.216 | 3.285 | -0.11% | |
| 004812 | 2.9308 | 2.9308 | -0.11% | |
| 004813 | 2.8028 | 2.8028 | -0.11% | |
| 005621 | 0.9578 | 1.1968 | -0.11% | |
| 005736 | 1.0801 | 1.2949 | 0.02% | |
| 005764 | 2.4508 | 2.6325 | 0.12% | |
| 006562 | 1.0597 | 1.271 | 0.02% | |
| 008375 | 1.4359 | 1.4359 | 0.12% | |
| 009519 | 1.4554 | 1.4944 | 0.02% | |
| 009621 | 1.2195 | 1.2195 | 0.12% | |
| 011435 | 0.7868 | 0.7868 | 0.12% | |
| 012146 | 1.142 | 1.142 | 0.02% | |
| 013912 | 1.1508 | 1.1508 | 0.12% | |
| 013913 | 1.1315 | 1.1315 | 0.12% | |
| 013993 | 1.0881 | 1.0881 | 0.12% | |
| 013994 | 1.0535 | 1.0535 | 0.12% | |
| 014405 | 1.0377 | 1.0377 | 0.12% | |
| 014702 | 1.1441 | 1.1441 | 0.12% | |
| 015881 | 1.7667 | 1.7667 | 0.12% | |
| 017290 | 2.63 | 2.63 | 0.12% | |
| 018448 | 1.3771 | 1.3771 | 0.12% | |
| 018593 | 1.0915 | 1.0915 | 0.02% | |
| 018994 | 2.9815 | 2.9815 | 0.12% | |
| 019153 | 1.1657 | 1.1657 | 0.12% | |
| 019513 | 1.1016 | 1.1016 | 0.02% | |
| 019759 | 1.6271 | 1.6271 | -0.11% | |
| 020372 | 1.0414 | 1.0602 | 0.02% | |
| 021306 | 1.1297 | 1.1297 | 0.12% | |
| 021756 | 1.3153 | 1.3153 | 0.12% | |
| 021757 | 1.2876 | 1.2876 | -0.11% | |
| 021760 | 1.3648 | 1.3648 | -0.11% | |
| 021889 | 1.3422 | 1.3572 | -0.11% | |
| 021978 | 1.7381 | 1.7381 | -0.11% | |
| 022419 | 1.0204 | 1.0204 | 0.02% | |
| 022643 | 1.3255 | 1.3255 | -0.11% | |
| 022898 | 1.2236 | 1.2236 | -0.11% | |
| 022899 | 1.1874 | 1.1874 | -0.11% | |
| 023034 | 0.9492 | 0.9492 | -1.01% | |
| 023243 | 0.9216 | 0.9216 | -1.01% | |
| 023906 | 0.9849 | 0.9849 | -0.11% | |
| 024176 | 1.1105 | 1.1105 | 0.12% | |
| 024427 | 0.9956 | 0.9956 | 0.12% | |
| 024591 | 0.8621 | 0.8621 | 0.12% | |
| 024648 | 0.9218 | 0.9218 | 0.12% | |
| 025128 | 1.0593 | 1.0593 | 0.02% | |
| 025780 | 0.8441 | 0.8441 | -0.11% | |
| 025795 | 1.1251 | 1.1251 | 0.12% | |
| 025990 | 0.998 | 0.998 | 0.12% | |
| 166002 | 2.9712 | 4.5484 | 0.12% | |
| 166009 | 3.5498 | 4.5918 | 0.12% | |
| 166016 | 1.1122 | 1.6399 | 0.02% | |
| 166024 | 1.1454 | 1.6156 | 0.12% | |
| 000894 | 1.7383 | 1.7383 | 0.12% | |
| 001147 | 1.7278 | 1.7278 | 0.12% | |
| 001306 | 1.3155 | 1.3155 | 0.12% | |
| 001883 | 3.5825 | 4.6245 | 0.12% | |
| 001887 | 5.7581 | 6.1081 | 0.12% | |
| 001938 | 1.9641 | 3.2889 | -0.11% | |
| 002009 | 1.5457 | 1.7191 | 0.12% | |
| 003096 | 1.6744 | 1.9064 | 0.12% | |
| 004442 | 1.2989 | 1.4809 | 0.12% | |
| 004740 | 1.2741 | 1.7741 | 0.12% | |
| 005420 | 1.0383 | 1.14 | 0.02% | |
| 005620 | 1.0147 | 1.2697 | -0.11% | |
| 006229 | 1.3564 | 1.3564 | -0.11% | |
| 010188 | 1.2196 | 1.2196 | 0.12% | |
| 012281 | 1.1422 | 1.1422 | 0.12% | |
| 012391 | 0.7211 | 0.7211 | 0.12% | |
| 012916 | 1.1219 | 1.1219 | 0.02% | |
| 014996 | 1.1155 | 1.1155 | 0.12% | |
| 015099 | 1.1168 | 1.1168 | 0.12% | |
| 015884 | 1.8196 | 1.8196 | -1.01% | |
| 015885 | 1.7647 | 1.7647 | -1.01% | |
| 016297 | 1.6307 | 1.6307 | 0.12% | |
| 016312 | 1.2948 | 1.2948 | 0.12% | |
| 016486 | 1.7867 | 1.7867 | 0.12% | |
| 016766 | 0.9144 | 0.9144 | 0.12% | |
| 016848 | 1.0438 | 1.0438 | -0.11% | |
| 017999 | 1.4893 | 1.5602 | 0.12% | |
| 018106 | 1.0735 | 1.0735 | 0.12% | |
| 018881 | 1.0712 | 1.0712 | 0.02% | |
| 018993 | 3.027 | 3.027 | 0.12% | |
| 019159 | 1.4059 | 1.4059 | 0.12% | |
| 019389 | 2.5292 | 2.5292 | 0.12% | |
| 019926 | 1.1085 | 1.1085 | 0.12% | |
| 020373 | 1.0527 | 1.0715 | 0.02% | |
| 020474 | 1.5588 | 1.5588 | 0.12% | |
| 020478 | 2.2242 | 2.2242 | -0.11% | |
| 020483 | 2.2125 | 2.2125 | -0.11% | |
| 020954 | 1.0512 | 1.0512 | 0.02% | |
| 021661 | 1.9341 | 1.9341 | -0.11% | |
| 022014 | 1.0404 | 1.0404 | 0.02% | |
| 022117 | 1.0759 | 1.0949 | 0.02% | |
| 022420 | 1.0178 | 1.0178 | 0.02% | |
| 022432 | 1.2187 | 1.2187 | -0.11% | |
| 023041 | 1.0577 | 1.0577 | 0.02% | |
| 023584 | 1.0201 | 1.124 | 0.12% | |
| 024633 | 0.8785 | 0.8785 | 0.12% | |
| 024836 | 0.9355 | 0.9355 | 0.12% | |
| 025794 | 1.1274 | 1.1274 | 0.12% | |
| 026036 | 1.0881 | 1.0881 | 0.02% | |
| 001990 | 2.4773 | 2.9243 | 0.12% | |
| 002010 | 1.487 | 1.6565 | 0.12% | |
| 002621 | 1.3427 | 1.3427 | -0.11% | |
| 004232 | 3.0328 | 4.0636 | 0.12% | |
| 004234 | 2.3015 | 2.6465 | 0.12% | |
| 004815 | 2.0649 | 2.44 | 0.12% | |
| 004993 | 1.5895 | 1.5895 | 0.02% | |
| 005241 | 1.5416 | 1.6422 | 0.12% | |
| 005419 | 1.0741 | 1.1758 | 0.02% | |
| 005763 | 3.2162 | 3.2862 | -0.11% | |
| 009210 | 1.1014 | 1.1564 | 0.12% | |
| 009211 | 1.0753 | 1.1303 | 0.12% | |
| 009777 | 0.7623 | 0.7623 | 0.12% | |
| 009872 | 0.9278 | 0.9278 | 0.12% | |
| 009873 | 0.8878 | 0.8878 | 0.12% | |
| 011393 | 1.1724 | 1.1724 | 0.12% | |
| 012897 | 1.0493 | 1.1892 | 0.02% | |
| 012915 | 1.1325 | 1.1325 | 0.02% | |
| 013283 | 1.0604 | 1.108 | 0.02% | |
| 013999 | 0.9701 | 0.9701 | 0.12% | |
| 014000 | 1.1515 | 1.1515 | 0.02% | |
| 014404 | 1.0553 | 1.0553 | 0.12% | |
| 015143 | 1.7233 | 1.7233 | 0.12% | |
| 015453 | 1.4623 | 1.4623 | -0.11% | |
| 015481 | 0.8736 | 0.8736 | 0.12% | |
| 016298 | 1.5877 | 1.5877 | 0.12% | |
| 016847 | 1.0614 | 1.0614 | -0.11% | |
| 016850 | 1.1242 | 1.1242 | 0.02% | |
| 018105 | 1.0935 | 1.0935 | 0.12% | |
| 018248 | 0.88 | 0.88 | 0.12% | |
| 019015 | 1.2158 | 1.2601 | 0.12% | |
| 019154 | 1.1409 | 1.1409 | 0.12% | |
| 020004 | 1.207 | 1.207 | 0.12% | |
| 020876 | 1.7103 | 1.7216 | 0.12% | |
| 020953 | 1.0564 | 1.0564 | 0.02% | |
| 021181 | 1.475 | 1.4859 | 0.12% | |
| 021182 | 1.464 | 1.4749 | 0.12% | |
| 021298 | 1.7358 | 1.7358 | -0.11% | |
| 021583 | 1.196 | 1.2813 | -1.01% | |
| 021759 | 1.5054 | 1.5054 | -0.11% | |
| 022015 | 1.037 | 1.037 | 0.02% | |
| 022522 | 1.2328 | 1.2328 | 0.12% | |
| 022675 | 1.2457 | 1.2665 | -0.11% | |
| 023359 | 1.0241 | 1.0241 | 0.02% | |
| 024021 | 1.0391 | 1.0391 | 0.12% | |
| 024117 | 1.1238 | 1.1757 | -0.11% | |
| 024118 | 1.1225 | 1.1737 | -0.11% | |
| 024348 | 1.1099 | 1.1099 | -0.11% | |
| 024818 | 0.9235 | 0.9235 | 0.12% | |
| 024891 | 1.0482 | 1.0482 | -0.11% | |
| 024966 | 0.9953 | 0.9953 | 0.02% | |
| 025059 | 1.0951 | 1.1021 | 0.12% | |
| 026031 | 1.1478 | 1.1478 | 0.02% | |
| 166001 | 1.5891 | 3.3075 | 0.12% | |
| 166008 | 1.1413 | 1.6823 | 0.02% | |
| 001110 | 2.0183 | 2.4391 | 0.12% | |
| 001164 | 1.3775 | 1.606 | 0.12% | |
| 001955 | 2.9857 | 2.9857 | 0.12% | |
| 004233 | 1.8142 | 1.8142 | 0.12% | |
| 004237 | 2.8101 | 3.2959 | 0.12% | |
| 004994 | 1.5391 | 1.5391 | 0.02% | |
| 005242 | 1.4403 | 1.5409 | 0.12% | |
| 005421 | 1.7843 | 2.3004 | 0.12% | |
| 005787 | 1.5501 | 2.3544 | 0.12% | |
| 006529 | 1.3328 | 1.7015 | 0.12% | |
| 006530 | 1.3002 | 1.6632 | 0.12% | |
| 009515 | 1.1573 | 1.1573 | 0.12% | |
| 009516 | 1.1175 | 1.1175 | 0.12% | |
| 010336 | 0.4752 | 0.4752 | 0.12% | |
| 010712 | 1.1616 | 1.2036 | 0.12% | |
| 010723 | 0.8141 | 0.8141 | 0.12% | |
| 010724 | 0.7804 | 0.7804 | 0.12% | |
| 010900 | 1.1686 | 1.1686 | 0.12% | |
| 011436 | 0.7559 | 0.7559 | 0.12% | |
| 012390 | 0.7494 | 0.7494 | 0.12% | |
| 012647 | 1.2939 | 1.2939 | 0.12% | |
| 013221 | 0.9909 | 0.9909 | 0.12% | |
| 013991 | 0.9122 | 0.9122 | 0.12% | |
| 014001 | 1.1327 | 1.1327 | 0.02% | |
| 014421 | 1.0042 | 1.0042 | 0.12% | |
| 015144 | 1.6874 | 1.6874 | 0.12% | |
| 015387 | 1.1697 | 1.1697 | -0.11% | |
| 015454 | 1.4286 | 1.4286 | -0.11% | |
| 015502 | 1.0807 | 1.1227 | 0.02% | |
| 017742 | 0.9754 | 0.9754 | 0.12% | |
| 017920 | 1.3702 | 1.3702 | -0.11% | |
| 018409 | 1.6182 | 1.6982 | 0.12% | |
| 019016 | 1.1975 | 1.2415 | 0.12% | |
| 020484 | 1.1405 | 1.1405 | -0.11% | |
| 020485 | 1.1347 | 1.1347 | -0.11% | |
| 021299 | 1.7276 | 1.7276 | -0.11% | |
| 021584 | 1.1848 | 1.2657 | -1.01% | |
| 021715 | 1.0596 | 1.0596 | -0.11% | |
| 021755 | 1.3263 | 1.3263 | 0.12% | |
| 021874 | 1.8243 | 1.8243 | -0.11% | |
| 023541 | 1.0112 | 1.0112 | 0.02% | |
| 023585 | 1.0171 | 1.1178 | 0.12% | |
| 024175 | 1.1143 | 1.1143 | 0.12% | |
| 024360 | 1.2497 | 1.2497 | -0.11% | |
| 024446 | 1.0857 | 1.0857 | 0.12% | |
| 024632 | 0.8823 | 0.8823 | 0.12% | |
| 024819 | 0.9218 | 0.9218 | 0.12% | |
| 025203 | 0.8325 | 0.8325 | 0.12% | |
| 025306 | 0.9993 | 0.9993 | 0.02% | |
| 025828 | 0.9924 | 0.9986 | 0.12% | |
| 025933 | 0.9789 | 0.9789 | 0.12% | |
| 025934 | 0.9776 | 0.9776 | 0.12% | |
| 166007 | 2.0577 | 2.4795 | 0.12% | |
| 501081 | 2.6783 | 2.6783 | 0.12% | |
| 001000 | 1.701 | 1.701 | 0.12% | |
| 001174 | 1.9789 | 1.9789 | 0.12% | |
| 001810 | 2.6158 | 2.7975 | 0.12% | |
| 002685 | 1.3914 | 1.7804 | 0.12% | |
| 002686 | 1.3304 | 1.6794 | 0.12% | |
| 002962 | 1.169 | 1.4009 | 0.02% | |
| 003095 | 1.7586 | 1.9966 | 0.12% | |
| 004236 | 3.3567 | 3.8977 | 0.12% | |
| 004729 | 1.0416 | 1.2822 | 0.02% | |
| 005276 | 1.6993 | 1.6993 | 0.12% | |
| 005765 | 3.2326 | 3.3996 | 0.12% | |
| 009520 | 1.4193 | 1.4583 | 0.02% | |
| 010678 | 0.8899 | 0.8899 | 0.12% | |
| 010713 | 1.155 | 1.197 | 0.12% | |
| 010947 | 0.815 | 0.815 | 0.12% | |
| 010948 | 0.7827 | 0.7827 | 0.12% | |
| 011394 | 1.1487 | 1.1487 | 0.12% | |
| 011710 | 0.7724 | 0.7724 | 0.12% | |
| 012145 | 1.1613 | 1.1613 | 0.02% | |
| 012778 | 2.8762 | 2.8762 | 0.12% | |
| 014658 | 1.0933 | 1.0933 | 0.12% | |
| 014759 | 1.119 | 1.119 | 0.12% | |
| 014765 | 1.0133 | 1.0133 | 0.12% | |
| 014766 | 0.9806 | 0.9806 | 0.12% | |
| 015007 | 1.2496 | 1.2703 | 0.12% | |
| 019387 | 2.4938 | 2.4938 | 0.12% | |
| 019417 | 1.1477 | 1.1477 | 0.02% | |
| 019418 | 1.1367 | 1.1367 | 0.02% | |
| 020013 | 1.1905 | 1.1905 | 0.12% | |
| 020256 | 1.4229 | 1.4229 | -0.11% | |
| 020390 | 1.0762 | 1.0762 | 0.02% | |
| 021375 | 1.0804 | 1.2384 | -0.11% | |
| 021376 | 1.0792 | 1.2338 | -0.11% | |
| 021839 | 1.0207 | 1.0466 | 0.02% | |
| 021877 | 1.1827 | 1.1827 | -0.11% | |
| 022265 | 1.02 | 1.0527 | 0.02% | |
| 022433 | 1.2144 | 1.2144 | -0.11% | |
| 022674 | 1.252 | 1.2728 | -0.11% | |
| 023242 | 0.9241 | 0.9241 | -1.01% | |
| 023451 | 2.1946 | 2.1946 | 0.12% | |
| 023613 | 1.0025 | 1.0025 | -0.11% | |
| 023905 | 0.9862 | 0.9862 | -0.11% | |
| 023928 | 1.5894 | 1.5894 | 0.02% | |
| 024022 | 1.0366 | 1.0366 | 0.12% | |
| 024349 | 1.1078 | 1.1078 | -0.11% | |
| 024447 | 1.0807 | 1.0807 | 0.12% | |
| 024967 | 0.9946 | 0.9946 | 0.02% | |
| 025721 | 0.9835 | 0.9835 | 0.12% | |
| 166010 | 1.3466 | 1.8768 | 0.02% | |
| 166025 | 0.706 | 1.3377 | 0.12% | |
| 501208 | 1.111 | 1.111 | 0.12% | |
| 001811 | 3.4164 | 3.6674 | 0.12% | |
| 001889 | 1.1362 | 1.6835 | 0.02% | |
| 001890 | 2.4065 | 2.4065 | 0.12% | |
| 004235 | 4.8027 | 4.8027 | 0.12% | |
| 004241 | 1.8453 | 2.9355 | -0.11% | |
| 004728 | 1.0607 | 1.3223 | 0.02% | |
| 004734 | 1.3395 | 1.3395 | 0.12% | |
| 006228 | 1.4354 | 1.4354 | -0.11% | |
| 007446 | 1.1146 | 1.1855 | 0.02% | |
| 009622 | 1.1919 | 1.1919 | 0.12% | |
| 009776 | 0.784 | 0.784 | 0.12% | |
| 010213 | 0.9272 | 0.9272 | 0.12% | |
| 010429 | 0.9019 | 0.9019 | 0.12% | |
| 011709 | 1.2529 | 1.2529 | 0.12% | |
| 012558 | 0.829 | 0.829 | 0.12% | |
| 013831 | 1.0178 | 1.0178 | 0.12% | |
| 013998 | 0.9669 | 0.9669 | 0.12% | |
| 014135 | 1.4084 | 1.4084 | 0.12% | |
| 014995 | 1.1435 | 1.1435 | 0.12% | |
| 016767 | 0.8898 | 0.8898 | 0.12% | |
| 017288 | 2.0888 | 2.0888 | 0.12% | |
| 017743 | 0.9535 | 0.9535 | 0.12% | |
| 018410 | 1.581 | 1.6592 | 0.12% | |
| 018880 | 1.0764 | 1.0764 | 0.02% | |
| 018910 | 2.0268 | 2.0268 | 0.12% | |
| 019123 | 1.0222 | 1.0549 | 0.02% | |
| 019388 | 2.514 | 2.514 | 0.12% | |
| 019451 | 1.0891 | 1.1172 | 0.02% | |
| 019889 | 2.0868 | 2.0868 | 0.12% | |
| 019991 | 1.2756 | 1.2867 | 0.12% | |
| 020255 | 1.4293 | 1.4293 | -0.11% | |
| 020875 | 1.5046 | 1.5046 | 0.12% | |
| 021305 | 1.138 | 1.138 | 0.12% | |
| 021660 | 1.9419 | 1.9419 | -0.11% | |
| 021714 | 1.0638 | 1.0638 | -0.11% | |
| 021840 | 1.0194 | 1.0453 | 0.02% | |
| 021878 | 1.1787 | 1.1787 | -0.11% | |
| 023037 | 1.965 | 1.965 | 0.12% | |
| 023426 | 0.9505 | 0.9505 | -0.11% | |
| 023427 | 0.948 | 0.948 | -0.11% | |
| 023784 | 1.1414 | 1.1414 | 0.02% | |
| 024359 | 1.2531 | 1.2531 | -0.11% | |
| 024362 | 1.0872 | 1.0872 | 0.12% | |
| 024640 | 1.3051 | 1.3051 | 0.12% | |
| 024647 | 0.925 | 0.925 | 0.12% | |
| 024837 | 0.9322 | 0.9322 | 0.12% | |
| 024892 | 1.0457 | 1.0457 | -0.11% | |
| 025058 | 1.0988 | 1.1063 | 0.12% | |
| 025202 | 0.8336 | 0.8336 | 0.12% | |
| 025829 | 0.9917 | 0.9974 | 0.12% | |
| 025989 | 1.0011 | 1.0011 | 0.12% | |
| 026032 | 1.1145 | 1.1145 | 0.02% | |
| 026035 | 1.1164 | 1.1164 | 0.02% | |
| 166006 | 2.2706 | 2.6369 | 0.12% | |
| 166011 | 1.9342 | 3.1632 | 0.12% | |
| 018664 | 1.4221 | 1.4443 | -0.11% |
| 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 |
|---|---|---|---|---|
| -10.26% | 21.69% | 4.81% | 3.24% | 15.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.42% | -2.81% | -2.6% | -2.6% | 21.69% | 15.17% | 17.29% | 514.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 1.13 | 1.19 |
| 夏普比率 | 155.85 | 129.91 | 26.13 |
| 特雷诺指数 | 0.07 | 0.07 | 0.01 |
| 詹森指数 | 0.14 | 0.09 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。