基金代码005621 | 基金经理成雨轩 | 最新份额10,032.95万份 (2022-06-30) |
基金类型股票型 | 基金公司中欧基金管理有限公司 | 最新规模3.37亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-02-11 | 托管行中国工商银行股份有限公司 |
首募规模1.41亿 | 托管费0.2% |
本基金主要投资于提升居民生活品质相关消费行业股票,在严格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。
本基金的投资范围主要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、存托凭证以及其他经中国证监会批准发行上市的股票)、港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、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、同业存单、银行存款、衍生工具(权证、股指期货、国债期货等)、现金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。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的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;
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、同一类别的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。
本基金为股票型基金,其预期收益及预期风险水平高于债券型基金、货币市场基金和混合型基金,属于较高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-14 | 1.1343 | 1.3733 | 0.21% |
2025-8-13 | 1.1319 | 1.3709 | 0.63% |
2025-8-12 | 1.1248 | 1.3638 | -0.55% |
2025-8-11 | 1.131 | 1.37 | 0.11% |
2025-8-8 | 1.1298 | 1.3688 | -0.80% |
2025-8-7 | 1.1389 | 1.3779 | 0.51% |
2025-8-6 | 1.1331 | 1.3721 | 0.95% |
2025-8-5 | 1.1224 | 1.3614 | 1.09% |
2025-8-4 | 1.1103 | 1.3493 | 1.10% |
2025-8-1 | 1.0982 | 1.3372 | -1.32% |
2025-7-31 | 1.1129 | 1.3519 | -1.96% |
2025-7-30 | 1.1351 | 1.3741 | -0.71% |
2025-7-29 | 1.1432 | 1.3822 | 1.44% |
2025-7-28 | 1.127 | 1.366 | 0.11% |
2025-7-25 | 1.1258 | 1.3648 | -1.31% |
2025-7-24 | 1.1408 | 1.3798 | 0.09% |
2025-7-23 | 1.1398 | 1.3788 | -0.76% |
2025-7-22 | 1.1485 | 1.3875 | 0.75% |
2025-7-21 | 1.1399 | 1.3789 | -0.45% |
2025-7-18 | 1.1451 | 1.3841 | 0.04% |
成雨轩女士:中国国籍,硕士研究生。方正证券股份有限公司食品饮料研究员(2014.06-2016.01),招商基金管理有限公司食品饮料/农业研究员(2016.01-2018.03)。2018年3月加入中欧基金管理有限公司,曾任投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中欧消费主题股票C | 股票型 | 2023-06-30 至 今 | 2.1 | -19.03% | -20.64% |
中欧时代智慧混合A | 混合型 | 2019-06-01 至 今 | 6.2 | 60.30% | 29.56% |
中欧农业产业混合发起A | 混合型 | 2024-12-06 至 今 | 0.7 | -- | -- |
中欧品质消费股票A | 股票型 | 2023-06-30 至 今 | 2.1 | -19.94% | -20.64% |
中欧核心消费股票发起A | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -25.90% | -25.27% |
中欧时代智慧混合C | 混合型 | 2019-06-01 至 今 | 6.2 | 54.39% | 29.60% |
中欧品质消费股票C | 股票型 | 2023-06-30 至 今 | 2.1 | -20.32% | -20.64% |
中欧远见两年定期开放混合C | 混合型 | 2019-06-01 至 今 | 6.2 | 19.46% | 29.60% |
中欧核心消费股票发起C | 股票型 | 2022-03-10 至 2025-03-31 | 3.1 | -26.58% | -25.27% |
中欧农业产业混合发起C | 混合型 | 2024-12-06 至 今 | 0.7 | -- | -- |
中欧远见两年定期开放混合A | 混合型,LOF型 | 2019-06-01 至 今 | 6.2 | 22.85% | 29.60% |
中欧消费主题股票A | 股票型 | 2023-06-30 至 今 | 2.1 | -18.65% | -20.64% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
成雨轩 | 2023-06-30 至 今 | 2年1个月零16天 | -20.32 | -20.64 |
郭睿 | 2018-01-22 至 2023-06-30 | 5年5个月零8天 | 28.57 | 42.41 |
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 | 国都证券股份有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 许欣 刘建平 周蔚文 卢纯青 上海穆延投资管理合伙企业(有限合伙) 葛兰 王培 于洁 于岚 方伊 关子阳 卞玺云 刘伟伟 曲径 袁维德 郑苏丹 蓝小康 李维 许文星 黎忆海 WP Asia Pacific Asset Management LLC(华平亚太资产管理有限公司) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
024118 | 1.0016 | 1.0016 | -0.62% | |
024348 | 1.0553 | 1.0553 | -0.62% | |
021584 | 1.2558 | 1.2665 | -0.24% | |
021759 | 1.8066 | 1.8066 | -0.62% | |
023426 | 0.9627 | 0.9627 | -0.62% | |
023427 | 0.9617 | 0.9617 | -0.62% | |
022898 | 1.0746 | 1.0746 | -0.62% | |
023034 | 1.1486 | 1.1486 | -0.24% | |
023035 | 1.1474 | 1.1474 | -0.24% | |
023977 | 1.01 | 1.01 | -0.07% | |
001164 | 1.3478 | 1.5763 | -0.66% | |
001306 | 1.2975 | 1.2975 | -0.66% | |
166011 | 2.0789 | 3.3079 | -0.66% | |
003095 | 1.981 | 2.219 | -0.66% | |
003096 | 1.8955 | 2.1275 | -0.66% | |
005419 | 1.0666 | 1.1683 | -0.07% | |
005420 | 1.0352 | 1.1369 | -0.07% | |
005620 | 1.1962 | 1.4512 | -0.62% | |
005736 | 1.0601 | 1.2749 | -0.07% | |
004815 | 1.9262 | 2.1987 | -0.66% | |
004231 | 1.8108 | 2.0088 | -0.66% | |
001885 | 2.2415 | 3.833 | -0.66% | |
006530 | 1.2618 | 1.5698 | -0.66% | |
000894 | 1.7023 | 1.7023 | -0.66% | |
010678 | 0.8006 | 0.8006 | -0.66% | |
010712 | 1.0954 | 1.1374 | -0.66% | |
010723 | 0.7252 | 0.7252 | -0.66% | |
005242 | 1.6399 | 1.7405 | -0.66% | |
005275 | 1.8118 | 1.8118 | -0.66% | |
012391 | 0.7266 | 0.7266 | -0.66% | |
012240 | 1.0734 | 1.1065 | -0.07% | |
012897 | 1.0627 | 1.1821 | -0.07% | |
015099 | 1.0872 | 1.0872 | -0.66% | |
013993 | 1.0127 | 1.0127 | -0.66% | |
013999 | 0.9133 | 0.9133 | -0.66% | |
014420 | 1.0179 | 1.0179 | -0.66% | |
016848 | 1.1397 | 1.1397 | -0.62% | |
015880 | 1.4738 | 1.4738 | -0.66% | |
018910 | 1.5292 | 1.5292 | -0.66% | |
019016 | 1.1313 | 1.1753 | -0.66% | |
020390 | 1.0653 | 1.0653 | -0.07% | |
019770 | 1.0592 | 1.1585 | -0.07% | |
020013 | 1.0435 | 1.0435 | -0.66% | |
022015 | 1.0266 | 1.0266 | -0.07% | |
021306 | 1.1663 | 1.1663 | -0.66% | |
021583 | 1.2704 | 1.2818 | -0.24% | |
021715 | 1.1626 | 1.1626 | -0.62% | |
023541 | 1.003 | 1.003 | -0.07% | |
023614 | 1.0089 | 1.0089 | -0.62% | |
022420 | 1.0088 | 1.0088 | -0.07% | |
022433 | 1.0702 | 1.0702 | -0.62% | |
023243 | 1.0656 | 1.0656 | -0.24% | |
001147 | 1.5198 | 1.5198 | -0.66% | |
166001 | 1.3166 | 2.8068 | -0.66% | |
166006 | 1.926 | 2.2923 | -0.66% | |
166007 | 1.863 | 2.2848 | -0.66% | |
006228 | 1.7673 | 1.7673 | -0.62% | |
004236 | 2.9389 | 3.4799 | -0.66% | |
009621 | 1.2085 | 1.2085 | -0.66% | |
001882 | 2.8891 | 3.809 | -0.66% | |
001883 | 3.1209 | 4.1629 | -0.66% | |
009210 | 1.0168 | 1.0718 | -0.66% | |
010429 | 0.9317 | 0.9317 | -0.66% | |
001955 | 2.9764 | 2.9764 | -0.66% | |
002010 | 1.4614 | 1.6011 | -0.66% | |
010900 | 1.1121 | 1.1121 | -0.66% | |
011393 | 1.1613 | 1.1613 | -0.66% | |
012145 | 1.1371 | 1.1371 | -0.07% | |
012146 | 1.1205 | 1.1205 | -0.07% | |
012778 | 2.8817 | 2.8817 | -0.66% | |
014759 | 1.1082 | 1.1082 | -0.66% | |
013991 | 0.8509 | 0.8509 | -0.66% | |
015453 | 1.1863 | 1.1863 | -0.62% | |
015454 | 1.1632 | 1.1632 | -0.62% | |
015481 | 0.907 | 0.907 | -0.66% | |
015503 | 1.0653 | 1.1008 | -0.07% | |
013220 | 0.9611 | 0.9611 | -0.66% | |
014405 | 0.9633 | 0.9633 | -0.66% | |
014421 | 0.9891 | 0.9891 | -0.66% | |
014474 | 1.0267 | 1.0577 | -0.07% | |
016851 | 1.09 | 1.09 | -0.07% | |
015884 | 1.6323 | 1.6323 | -0.24% | |
018881 | 1.0604 | 1.0604 | -0.07% | |
018106 | 1.1476 | 1.1476 | -0.66% | |
018248 | 0.9805 | 0.9805 | -0.66% | |
018409 | 1.5184 | 1.5184 | -0.66% | |
018449 | 1.516 | 1.5904 | -0.66% | |
019474 | 1.0647 | 1.1294 | -0.07% | |
019926 | 1.1005 | 1.1005 | -0.66% | |
018531 | 1.1 | 1.1 | -0.07% | |
021182 | 1.3145 | 1.3254 | -0.66% | |
024175 | 1.078 | 1.078 | -0.66% | |
024359 | 1.0263 | 1.0263 | -0.62% | |
024360 | 1.026 | 1.026 | -0.62% | |
021714 | 1.1655 | 1.1655 | -0.62% | |
021757 | 1.1056 | 1.1056 | -0.62% | |
021760 | 1.6376 | 1.6376 | -0.62% | |
024633 | 1.0387 | 1.0387 | -0.66% | |
023451 | 1.465 | 1.465 | -0.66% | |
023585 | 1.0361 | 1.0601 | -0.66% | |
023613 | 1.0095 | 1.0095 | -0.62% | |
022522 | 1.2731 | 1.2731 | -0.66% | |
022643 | 1.1292 | 1.1292 | -0.62% | |
023041 | 1.0298 | 1.0298 | -0.07% | |
023928 | 1.5181 | 1.5181 | -0.07% | |
001146 | 1.6318 | 1.6318 | -0.66% | |
001174 | 1.5101 | 1.5101 | -0.66% | |
166002 | 2.2317 | 3.8089 | -0.66% | |
004442 | 1.2779 | 1.4599 | -0.66% | |
004455 | 1.2702 | 1.4522 | -0.66% | |
004235 | 4.252 | 4.252 | -0.66% | |
008375 | 1.4031 | 1.4031 | -0.66% | |
005763 | 2.8317 | 2.9017 | -0.62% | |
005787 | 1.2747 | 1.8789 | -0.66% | |
009777 | 0.6792 | 0.6792 | -0.66% | |
001810 | 2.0404 | 2.2221 | -0.66% | |
001881 | 1.4288 | 2.8677 | -0.66% | |
001884 | 1.8715 | 2.2967 | -0.66% | |
001886 | 1.9344 | 2.3099 | -0.66% | |
002621 | 1.5329 | 1.5329 | -0.62% | |
002685 | 1.3891 | 1.7781 | -0.66% | |
010214 | 0.9598 | 0.9598 | -0.66% | |
010216 | 1.1081 | 1.1081 | -0.66% | |
010679 | 0.7711 | 0.7711 | -0.66% | |
010713 | 1.09 | 1.132 | -0.66% | |
001980 | 1.3508 | 1.6508 | -0.66% | |
011264 | 0.9154 | 0.9154 | -0.66% | |
012647 | 0.992 | 0.992 | -0.66% | |
012281 | 1.1058 | 1.1058 | -0.66% | |
009515 | 1.0973 | 1.0973 | -0.66% | |
009519 | 1.3447 | 1.3837 | -0.07% | |
009520 | 1.3142 | 1.3532 | -0.07% | |
014657 | 1.0771 | 1.0771 | -0.66% | |
014760 | 1.0934 | 1.0934 | -0.66% | |
013913 | 1.0935 | 1.0935 | -0.66% | |
014000 | 1.118 | 1.118 | -0.07% | |
014001 | 1.1025 | 1.1025 | -0.07% | |
014136 | 1.1571 | 1.1571 | -0.66% | |
016297 | 1.5595 | 1.5595 | -0.66% | |
016312 | 1.0027 | 1.0027 | -0.66% | |
015827 | 1.0646 | 1.0646 | -0.66% | |
015885 | 1.5912 | 1.5912 | -0.24% | |
018911 | 1.5156 | 1.5156 | -0.66% | |
018994 | 2.1964 | 2.1964 | -0.66% | |
019160 | 1.2251 | 1.2251 | -0.66% | |
020475 | 1.2495 | 1.2495 | -0.66% | |
018249 | 0.9631 | 0.9631 | -0.66% | |
018448 | 1.3474 | 1.3474 | -0.66% | |
019889 | 1.2491 | 1.2491 | -0.66% | |
020004 | 1.0541 | 1.0541 | -0.66% | |
018592 | 1.0898 | 1.0898 | -0.07% | |
021839 | 1.0105 | 1.0364 | -0.07% | |
022014 | 1.0286 | 1.0286 | -0.07% | |
022265 | 1.0463 | 1.079 | -0.07% | |
021181 | 1.3211 | 1.332 | -0.66% | |
024117 | 1.0018 | 1.0018 | -0.62% | |
024413 | 0.9998 | 0.9998 | -0.66% | |
023461 | 1.1958 | 1.1958 | -0.62% | |
023462 | 1.1947 | 1.1947 | -0.62% | |
023037 | 1.1911 | 1.1911 | -0.66% | |
166010 | 1.244 | 1.7742 | -0.07% | |
166024 | 1.1353 | 1.4642 | -0.66% | |
004729 | 1.0417 | 1.277 | -0.07% | |
004734 | 1.3219 | 1.3219 | -0.66% | |
004735 | 1.2406 | 1.2406 | -0.66% | |
004812 | 2.2859 | 2.2859 | -0.62% | |
004234 | 1.9558 | 2.3008 | -0.66% | |
009622 | 1.1841 | 1.1841 | -0.66% | |
001889 | 1.112 | 1.6593 | -0.07% | |
009211 | 0.9953 | 1.0503 | -0.66% | |
010337 | 0.4932 | 0.4932 | -0.66% | |
005241 | 1.7467 | 1.8473 | -0.66% | |
001990 | 2.0948 | 2.5418 | -0.66% | |
012558 | 0.82 | 0.82 | -0.66% | |
011709 | 1.0639 | 1.0639 | -0.66% | |
014658 | 1.0619 | 1.0619 | -0.66% | |
013992 | 0.8262 | 0.8262 | -0.66% | |
013998 | 0.9097 | 0.9097 | -0.66% | |
014135 | 1.1906 | 1.1906 | -0.66% | |
015502 | 1.0747 | 1.1102 | -0.07% | |
013221 | 0.9313 | 0.9313 | -0.66% | |
016486 | 1.2885 | 1.2885 | -0.66% | |
016847 | 1.1553 | 1.1553 | -0.62% | |
016311 | 1.0268 | 1.0268 | -0.66% | |
019015 | 1.1442 | 1.1885 | -0.66% | |
019153 | 1.211 | 1.211 | -0.66% | |
020255 | 1.4467 | 1.4467 | -0.62% | |
020478 | 1.7265 | 1.7265 | -0.62% | |
019387 | 1.8625 | 1.8625 | -0.66% | |
019656 | 1.0319 | 1.0319 | -0.62% | |
021865 | 1.2395 | 1.2395 | -0.66% | |
021873 | 1.263 | 1.263 | -0.62% | |
021978 | 1.2306 | 1.2306 | -0.62% | |
021298 | 1.9641 | 1.9641 | -0.62% | |
021299 | 1.9579 | 1.9579 | -0.62% | |
021375 | 1.088 | 1.2018 | -0.62% | |
024349 | 1.055 | 1.055 | -0.62% | |
023452 | 1.4593 | 1.4593 | -0.66% | |
023540 | 1.0036 | 1.0036 | -0.07% | |
022899 | 1.0829 | 1.0829 | -0.62% | |
023040 | 1.0321 | 1.0321 | -0.07% | |
023242 | 1.0667 | 1.0667 | -0.24% | |
001110 | 1.8785 | 2.2993 | -0.66% | |
001165 | 1.3019 | 1.4358 | -0.66% | |
166005 | 2.5972 | 3.6343 | -0.66% | |
166009 | 3.0925 | 4.1345 | -0.66% | |
166019 | 4.5963 | 4.9163 | -0.66% | |
002962 | 1.129 | 1.3609 | -0.07% | |
005421 | 1.6479 | 2.164 | -0.66% | |
004237 | 2.1212 | 2.607 | -0.66% | |
004241 | 1.4126 | 2.5028 | -0.62% | |
008376 | 1.3717 | 1.3717 | -0.66% | |
501208 | 1.0974 | 1.0974 | -0.66% | |
007446 | 1.0936 | 1.1645 | -0.07% | |
001811 | 2.5918 | 2.8428 | -0.66% | |
002009 | 1.5163 | 1.6587 | -0.66% | |
010901 | 1.0819 | 1.0819 | -0.66% | |
010948 | 0.7355 | 0.7355 | -0.66% | |
012557 | 0.8466 | 0.8466 | -0.66% | |
009516 | 1.0636 | 1.0636 | -0.66% | |
012915 | 1.1209 | 1.1209 | -0.07% | |
011710 | 0.7427 | 0.7427 | -0.66% | |
014996 | 0.983 | 0.983 | -0.66% | |
013912 | 1.1094 | 1.1094 | -0.66% | |
013994 | 0.9854 | 0.9854 | -0.66% | |
015387 | 1.041 | 1.041 | -0.62% | |
017288 | 1.5912 | 1.5912 | -0.66% | |
017742 | 1.0369 | 1.0369 | -0.66% | |
019154 | 1.1901 | 1.1901 | -0.66% | |
020474 | 1.261 | 1.261 | -0.66% | |
017920 | 1.1541 | 1.1541 | -0.62% | |
017998 | 1.4395 | 1.4395 | -0.66% | |
019389 | 1.8825 | 1.8825 | -0.66% | |
019417 | 1.1265 | 1.1265 | -0.07% | |
018664 | 1.2606 | 1.2828 | -0.62% | |
021840 | 1.0099 | 1.0358 | -0.07% | |
022117 | 1.0736 | 1.0861 | -0.07% | |
024176 | 1.0772 | 1.0772 | -0.66% | |
025059 | 1.0 | 1.0 | -0.66% | |
025128 | 1.0321 | 1.0321 | -0.07% | |
020875 | 1.3366 | 1.3366 | -0.66% | |
020876 | 1.4817 | 1.493 | -0.66% | |
020877 | 1.4739 | 1.4852 | -0.66% | |
021758 | 1.1024 | 1.1024 | -0.62% | |
023359 | 1.0098 | 1.0098 | -0.07% | |
023584 | 1.037 | 1.0623 | -0.66% | |
022432 | 1.0723 | 1.0723 | -0.62% | |
022521 | 1.2772 | 1.2772 | -0.66% | |
022644 | 1.1277 | 1.1277 | -0.62% | |
023784 | 1.117 | 1.117 | -0.07% | |
001307 | 1.1966 | 1.1966 | -0.66% | |
166008 | 1.117 | 1.658 | -0.07% | |
166016 | 1.1004 | 1.6281 | -0.07% | |
166027 | 0.9025 | 0.9025 | -0.66% | |
006229 | 1.6781 | 1.6781 | -0.62% | |
005621 | 1.1343 | 1.3733 | -0.62% | |
004616 | 2.8164 | 2.8854 | -0.62% | |
004728 | 1.06 | 1.3163 | -0.07% | |
004813 | 2.1969 | 2.1969 | -0.62% | |
004993 | 1.5181 | 1.5181 | -0.07% | |
004232 | 2.4469 | 3.4777 | -0.66% | |
005765 | 2.4648 | 2.6318 | -0.66% | |
009776 | 0.6963 | 0.6963 | -0.66% | |
009872 | 0.9258 | 0.9258 | -0.66% | |
001888 | 2.0879 | 3.3169 | -0.66% | |
010213 | 0.9832 | 0.9832 | -0.66% | |
005276 | 1.7082 | 1.7082 | -0.66% | |
010852 | 0.8202 | 0.8202 | -0.66% | |
010947 | 0.7621 | 0.7621 | -0.66% | |
011435 | 0.7431 | 0.7431 | -0.66% | |
011436 | 0.7175 | 0.7175 | -0.66% | |
012390 | 0.7514 | 0.7514 | -0.66% | |
011711 | 0.7199 | 0.7199 | -0.66% | |
014765 | 0.713 | 0.713 | -0.66% | |
015006 | 1.0864 | 1.1072 | -0.66% | |
015144 | 1.5601 | 1.5601 | -0.66% | |
016485 | 1.3168 | 1.3168 | -0.66% | |
017290 | 2.4127 | 2.4127 | -0.66% | |
015881 | 1.4465 | 1.4465 | -0.66% | |
019123 | 1.0477 | 1.0804 | -0.07% | |
020256 | 1.442 | 1.442 | -0.62% | |
019694 | 1.176 | 1.176 | -0.62% | |
019764 | 1.2671 | 1.2671 | -0.62% | |
019991 | 1.1988 | 1.2099 | -0.66% | |
021878 | 1.0787 | 1.0787 | -0.62% | |
021889 | 1.2679 | 1.2779 | -0.62% | |
021977 | 1.2329 | 1.2329 | -0.62% | |
025058 | 1.0 | 1.0 | -0.66% | |
020953 | 1.0446 | 1.0446 | -0.07% | |
021660 | 1.5728 | 1.5728 | -0.62% | |
021661 | 1.569 | 1.569 | -0.62% | |
021755 | 1.1539 | 1.1539 | -0.66% | |
024632 | 1.0393 | 1.0393 | -0.66% | |
023358 | 1.0107 | 1.0107 | -0.07% | |
022674 | 1.1039 | 1.1247 | -0.62% | |
022675 | 1.1011 | 1.1219 | -0.62% | |
023036 | 1.1951 | 1.1951 | -0.66% | |
001111 | 1.4787 | 1.8104 | -0.66% | |
001117 | 1.8139 | 1.8139 | -0.66% | |
166023 | 1.1096 | 1.6096 | -0.66% | |
166025 | 0.781 | 1.4127 | -0.66% | |
002920 | 1.0652 | 1.283 | -0.07% | |
002961 | 1.1699 | 1.4062 | -0.07% | |
004740 | 1.0591 | 1.5591 | -0.66% | |
004994 | 1.4738 | 1.4738 | -0.07% | |
004233 | 1.9597 | 1.9597 | -0.66% | |
501081 | 2.4503 | 2.4503 | -0.66% | |
007619 | 1.0167 | 1.1899 | -0.07% | |
009791 | 0.8754 | 0.8754 | -0.66% | |
009873 | 0.8903 | 0.8903 | -0.66% | |
001887 | 5.0719 | 5.4219 | -0.66% | |
006529 | 1.2902 | 1.6026 | -0.66% | |
002697 | 1.4706 | 1.4706 | -0.62% | |
010189 | 1.1121 | 1.1121 | -0.66% | |
001000 | 1.1962 | 1.1962 | -0.66% | |
010724 | 0.6986 | 0.6986 | -0.66% | |
010853 | 0.7943 | 0.7943 | -0.66% | |
011394 | 1.1407 | 1.1407 | -0.66% | |
011708 | 1.1009 | 1.1009 | -0.66% | |
015007 | 1.0641 | 1.0848 | -0.66% | |
015098 | 1.1023 | 1.1023 | -0.66% | |
015143 | 1.5884 | 1.5884 | -0.66% | |
013830 | 0.9966 | 0.9966 | -0.66% | |
013283 | 1.0646 | 1.1122 | -0.07% | |
016850 | 1.1019 | 1.1019 | -0.07% | |
016298 | 1.5257 | 1.5257 | -0.66% | |
017743 | 1.0189 | 1.0189 | -0.66% | |
018880 | 1.0643 | 1.0643 | -0.07% | |
018993 | 2.2216 | 2.2216 | -0.66% | |
019159 | 1.2347 | 1.2347 | -0.66% | |
020483 | 1.7201 | 1.7201 | -0.62% | |
017999 | 1.422 | 1.422 | -0.66% | |
018105 | 1.1644 | 1.1644 | -0.66% | |
019388 | 1.8759 | 1.8759 | -0.66% | |
019451 | 1.0733 | 1.1014 | -0.07% | |
019513 | 1.087 | 1.087 | -0.07% | |
019888 | 1.2618 | 1.2618 | -0.66% | |
018530 | 1.1035 | 1.1035 | -0.07% | |
018663 | 1.2764 | 1.2988 | -0.62% | |
021874 | 1.2606 | 1.2606 | -0.62% | |
021305 | 1.1718 | 1.1718 | -0.66% | |
020954 | 1.0407 | 1.0407 | -0.07% | |
021756 | 1.1485 | 1.1485 | -0.66% | |
024414 | 0.9997 | 0.9997 | -0.66% | |
022419 | 1.0101 | 1.0101 | -0.07% | |
001173 | 1.6129 | 1.6129 | -0.66% | |
166020 | 1.8335 | 2.5123 | -0.66% | |
007101 | 0.7488 | 1.3795 | -0.66% | |
004814 | 2.0404 | 2.32 | -0.66% | |
005764 | 1.9212 | 2.1029 | -0.66% | |
009648 | 1.6673 | 1.6673 | -0.66% | |
001776 | 1.0728 | 1.4616 | -0.07% | |
001890 | 1.82 | 1.82 | -0.66% | |
001891 | 1.9099 | 2.649 | -0.66% | |
006562 | 1.0503 | 1.2616 | -0.07% | |
002592 | 1.1111 | 1.6671 | -0.07% | |
002686 | 1.3349 | 1.6839 | -0.66% | |
010080 | 0.7069 | 0.7069 | -0.66% | |
010188 | 1.1447 | 1.1447 | -0.66% | |
010215 | 1.1406 | 1.1406 | -0.66% | |
010336 | 0.5117 | 0.5117 | -0.66% | |
001938 | 1.4961 | 2.8209 | -0.62% | |
012916 | 1.1117 | 1.1117 | -0.07% | |
014701 | 1.0062 | 1.0062 | -0.66% | |
014702 | 0.9868 | 0.9868 | -0.66% | |
014766 | 0.6934 | 0.6934 | -0.66% | |
014995 | 1.0039 | 1.0039 | -0.66% | |
013831 | 0.9889 | 0.9889 | -0.66% | |
015388 | 1.02 | 1.02 | -0.62% | |
014404 | 0.9771 | 0.9771 | -0.66% | |
016766 | 0.923 | 0.923 | -0.66% | |
016767 | 0.9027 | 0.9027 | -0.66% | |
020372 | 1.0333 | 1.0521 | -0.07% | |
020373 | 1.031 | 1.0498 | -0.07% | |
020484 | 1.2646 | 1.2646 | -0.62% | |
020485 | 1.2601 | 1.2601 | -0.62% | |
017919 | 1.1712 | 1.1712 | -0.62% | |
018410 | 1.491 | 1.491 | -0.66% | |
019418 | 1.1184 | 1.1184 | -0.07% | |
019759 | 1.2779 | 1.2779 | -0.62% | |
019992 | 1.1912 | 1.2022 | -0.66% | |
018593 | 1.0798 | 1.0798 | -0.07% | |
021864 | 1.2441 | 1.2441 | -0.66% | |
021877 | 1.0806 | 1.0806 | -0.62% | |
021890 | 1.2648 | 1.2748 | -0.62% | |
021376 | 1.0872 | 1.199 | -0.62% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 21,369.45 | 94.22 |
2 | 债券及货币 | 1,721.25 | 07.59 |
3 | 现金 | 1,680.74 | 07.41 |
4 | 其他资产 | 40.51 | 00.18 |
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) |
832982 | 锦波生物 | 06.66 | 2,371.80 | 10.46% | 5.41 |
09992 | 泡泡玛特 | 09.24 | 2,246.48 | 9.90% | 3.70 |
600809 | 山西汾酒 | 12.01 | 2,118.50 | 9.34% | 3.70 |
600519 | 贵州茅台 | 01.48 | 2,086.09 | 9.20% | 0.42 |
01070 | TCL电子 | 233.60 | 2,032.32 | 8.96% | 233.60 |
002568 | 百润股份 | 64.11 | 1,641.90 | 7.24% | 60.49 |
02145 | 上美股份 | 18.18 | 1,359.50 | 5.99% | 18.18 |
02015 | 理想汽车-W | 13.43 | 1,310.48 | 5.78% | 13.43 |
06969 | 思摩尔国际 | 61.20 | 1,018.00 | 4.49% | 28.20 |
00700 | 腾讯控股 | 01.94 | 889.90 | 3.92% | -2.46 |
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 | 019749 | 24国债15 | 00.40(万张) | 40.51(万元) | 0.18(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 1.0% |
30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 | 2020-12-24 | 2020-12-28 | 0.239 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
26.12% | 25.25% | -8.46% | -11.81% | 3.19% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.08% | -1.76% | 1.5% | 15.45% | 25.25% | -23.32% | -46.67% | 26.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.14 | 1.33 |
夏普比率 | 97.40 | -12.83 | -52.38 |
特雷诺指数 | 0.03 | -0.01 | -0.03 |
詹森指数 | -0.02 | -0.07 | -0.14 |
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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