基金公司银华基金管理股份有限公司 基金经理周晶 申购费率0.15% 基金规模1.51亿 (2022-06-30) |
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| 基金代码000904 | 基金经理周晶 | 最新份额6,257.98万份 (2022-06-30) |
| 基金类型混合型 | 基金公司银华基金管理股份有限公司 | 最新规模1.51亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2014-12-12 | 托管行宁波银行股份有限公司 |
| 首募规模4.96亿 | 托管费0.2% |
本基金通过积极优选具备利润创造能力并且估值水平具备竞争力的优势上市公司,同时通过优化风险收益配比来追求绝对收益,力求实现基金资产的长期稳定增值。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票)、权证、股指期货、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金,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)。未来若法律法规或监管机构允许基金投资同业存单的,本基金可参与同业存单的投资,不需召开基金份额持有人大会,具体投资比例限制按届时有效的法律法规和监管机构的规定执行。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、在符合基金法定分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不低于收益分配基准日每份基金份额可供分配利润的30%,若基金合同生效不满3个月则不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利自动转为基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;红利再投方式免收再投资的费用;
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。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金产品和货币市场基金,属于中高预期风险、中高预期收益的基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-20 | 1.871 | 2.191 | -3.71% |
| 2026-3-13 | 1.943 | 2.263 | -0.92% |
| 2026-3-6 | 1.961 | 2.281 | -1.01% |
| 2026-2-27 | 1.981 | 2.301 | 5.15% |
| 2026-2-13 | 1.884 | 2.204 | 3.01% |
| 2026-2-6 | 1.829 | 2.149 | -0.38% |
| 2026-1-30 | 1.836 | 2.156 | 0.27% |
| 2026-1-23 | 1.831 | 2.151 | 3.92% |
| 2026-1-16 | 1.762 | 2.082 | -0.23% |
| 2026-1-9 | 1.766 | 2.086 | 5.43% |
| 2025-12-30 | 1.672 | 1.992 | -0.42% |
| 2025-12-29 | 1.679 | 1.999 | 0.12% |
| 2025-12-26 | 1.677 | 1.997 | 0.18% |
| 2025-12-25 | 1.674 | 1.994 | 0.78% |
| 2025-12-24 | 1.661 | 1.981 | 0.61% |
| 2025-12-19 | 1.651 | 1.971 | 0.18% |
| 2025-12-12 | 1.648 | 1.968 | 0.80% |
| 2025-12-5 | 1.635 | 1.955 | 0.12% |
| 2025-11-28 | 1.633 | 1.953 | 0.12% |
| 2025-11-21 | 1.631 | 1.951 | -4.62% |

周晶女士:硕士研究生,中国籍,具有从业资格。曾就职于银华基金管理有限公司、中欧基金管理有限公司。现任投资管理一部基金经理。自2013年02月25日起至2015年05月06日担任"银华和谐主题灵活配置混合型证券投资基金"基金经理,自2018年11月12日起兼任"银华-道琼斯88精选证券投资基金"基金经理,自2018年12月27日起兼任"银华沪港深增长股票型证券投资基金"基金经理,自2022年09月29日起兼任"银华积极精选混合型证券投资基金"基金经理,自2025年04月30日起兼任"银华回报灵活配置定期开放混合型发起式证券投资基金"基金经理,自2025年10月28日起兼任"银华嘉瑞平衡混合型发起式证券投资基金"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 |
| 中欧睿尚定期开放混合A | 混合型 | 2016-12-01 至 2018-07-13 | 1.6 | 1.33% | 3.22% |
| 中欧消费主题股票C | 股票型 | 2016-06-23 至 2018-07-13 | 2.1 | 33.30% | -0.09% |
| 银华沪港深增长股票C | 股票型 | 2021-12-17 至 今 | 4.3 | -44.83% | -34.69% |
| 中欧明睿新起点混合 | 混合型 | 2016-12-01 至 2018-07-13 | 1.6 | 0.82% | 3.25% |
| 银华回报灵活配置定期开放混合发起式 | 混合型 | 2025-04-30 至 今 | 0.9 | -- | -- |
| 银华-道琼斯88指数 | 指数型 | 2018-11-12 至 今 | 7.4 | 21.77% | 33.91% |
| 银华和谐主题混合 | 混合型 | 2013-02-25 至 2015-05-06 | 2.2 | 113.38% | 91.10% |
| 中欧睿达6个月持有混合A | 混合型 | 2015-10-15 至 2018-07-13 | 2.7 | 11.92% | 5.81% |
| 银华沪港深增长股票A | 股票型 | 2018-12-27 至 今 | 7.2 | 32.21% | 42.20% |
| 银华积极精选混合 | 混合型 | 2022-09-29 至 今 | 3.5 | -25.75% | -20.17% |
| 银华嘉瑞平衡混合发起式C | 混合型 | 2025-09-25 至 今 | 0.5 | -- | -- |
| 银华嘉瑞平衡混合发起式A | 混合型 | 2025-09-25 至 今 | 0.5 | -- | -- |
| 银华价值优选混合 | 混合型 | 2009-11-16 至 2013-02-22 | 3.3 | -- | -- |
| 中欧消费主题股票A | 股票型 | 2016-06-23 至 2018-07-13 | 2.1 | 32.10% | -0.09% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周晶 | 2025-04-30 至 今 | 0年-2个月零22天 | ||
| 王海峰 | 2022-05-30 至 2024-03-25 | 1年-3个月零24天 | -14.58 | -20.03 |
| 王斌 | 2016-02-06 至 2025-06-26 | 9年4个月零20天 | 40.38 | 44.56 |
| 王华 | 2014-12-04 至 2016-12-22 | 2年0个月零18天 | 19.20 | 26.25 |
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业(有限合伙) 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006496 | 1.1012 | 1.1992 | -0.04% | |
| 501022 | 2.472 | 2.472 | -0.48% | |
| 159994 | 0.992 | 1.984 | -0.76% | |
| 003397 | 1.656 | 1.656 | -0.48% | |
| 161811 | 1.023 | 1.023 | -0.76% | |
| 161820 | 1.1681 | 1.6751 | -0.04% | |
| 161838 | 0.8808 | 0.8808 | -0.48% | |
| 005260 | 1.819 | 1.819 | -0.48% | |
| 516530 | 1.0361 | 1.0361 | -0.76% | |
| 519001 | 1.719 | 5.7768 | -0.48% | |
| 012502 | 0.6846 | 0.6846 | -0.48% | |
| 012092 | 1.1107 | 1.2007 | -0.04% | |
| 009394 | 1.5921 | 1.5921 | -0.48% | |
| 011817 | 1.0556 | 1.0556 | -0.48% | |
| 008211 | 1.0981 | 1.1851 | -0.04% | |
| 014669 | 1.5296 | 1.5296 | -0.76% | |
| 015204 | 1.3321 | 1.3321 | -1.34% | |
| 015205 | 1.3105 | 1.3105 | -1.34% | |
| 015306 | 1.1974 | 1.1974 | -0.48% | |
| 013498 | 1.0312 | 1.1292 | -0.04% | |
| 159592 | 1.2998 | 1.2998 | -0.76% | |
| 014349 | 1.734 | 1.841 | -0.48% | |
| 016624 | 1.126 | 1.126 | -0.48% | |
| 180010 | 1.3884 | 4.6491 | -0.48% | |
| 016701 | 1.6097 | 1.6097 | -1.34% | |
| 015687 | 0.9584 | 0.9584 | -0.48% | |
| 020339 | 1.1525 | 1.1525 | -0.48% | |
| 159302 | 1.3498 | 1.3498 | -0.76% | |
| 019465 | 1.0564 | 1.0564 | -0.04% | |
| 019597 | 1.181 | 1.661 | -0.48% | |
| 019744 | 1.3088 | 1.3088 | -0.48% | |
| 562310 | 1.0171 | 1.0171 | -0.76% | |
| 021208 | 1.2759 | 1.2759 | -0.76% | |
| 020604 | 1.0387 | 1.1047 | -0.04% | |
| 020789 | 1.079 | 1.079 | -0.04% | |
| 024570 | 1.1768 | 1.1768 | -0.76% | |
| 022450 | 1.2047 | 1.2047 | -0.76% | |
| 022569 | 1.3797 | 1.3797 | -0.76% | |
| 159822 | 0.6501 | 0.6501 | -1.34% | |
| 159871 | 0.974 | 1.948 | -0.76% | |
| 023823 | 1.3156 | 1.3475 | -0.04% | |
| 024038 | 0.9337 | 0.9337 | -0.76% | |
| 025667 | 0.9243 | 0.9243 | -0.48% | |
| 026457 | 0.9999 | 0.9999 | -0.04% | |
| 026718 | 0.9981 | 0.9981 | -0.76% | |
| 513160 | 0.9975 | 0.9975 | -0.76% | |
| 004087 | 1.0177 | 1.3439 | -0.04% | |
| 007056 | 1.7296 | 1.7296 | -0.48% | |
| 007206 | 1.0365 | 1.2195 | -0.04% | |
| 008833 | 1.1705 | 1.1705 | -0.48% | |
| 009017 | 1.0398 | 1.0398 | -0.76% | |
| 004839 | 1.1387 | 1.1537 | -0.04% | |
| 005794 | 2.7793 | 2.9523 | -0.48% | |
| 009859 | 0.9732 | 0.9732 | -0.48% | |
| 161810 | 4.862 | 4.623 | -0.48% | |
| 161818 | 1.0202 | 1.2251 | -0.48% | |
| 005106 | 1.3131 | 1.3131 | -0.76% | |
| 005238 | 1.1021 | 1.1021 | -0.76% | |
| 516880 | 0.9592 | 0.9592 | -0.76% | |
| 517000 | 0.9993 | 0.9993 | -0.76% | |
| 009542 | 0.575 | 0.575 | -0.48% | |
| 014064 | 1.3022 | 1.3022 | -0.76% | |
| 015305 | 1.2164 | 1.2164 | -0.48% | |
| 015641 | 1.9946 | 1.9946 | -0.76% | |
| 159575 | 1.4346 | 1.4346 | -0.76% | |
| 016623 | 1.1415 | 1.1415 | -0.48% | |
| 017636 | 1.0049 | 1.0049 | -0.48% | |
| 159225 | 1.378 | 1.378 | -0.76% | |
| 159288 | 1.0304 | 1.0304 | -0.76% | |
| 159318 | 1.33 | 1.33 | -0.76% | |
| 019508 | 1.3996 | 1.3996 | -0.76% | |
| 019630 | 1.0928 | 1.0928 | -1.34% | |
| 020124 | 1.4763 | 1.4763 | -0.48% | |
| 020790 | 1.0755 | 1.0755 | -0.04% | |
| 021146 | 1.7427 | 1.7427 | -0.48% | |
| 024395 | 1.6235 | 1.6235 | -0.76% | |
| 024456 | 1.2314 | 1.2314 | -0.48% | |
| 018364 | 0.7768 | 0.7768 | -0.48% | |
| 022452 | 1.2031 | 1.2031 | -0.76% | |
| 159782 | 0.9377 | 0.9377 | -0.76% | |
| 159786 | 1.0848 | 1.0848 | -0.76% | |
| 022944 | 1.2066 | 1.2066 | -0.76% | |
| 023236 | 1.1752 | 1.1752 | -0.76% | |
| 024089 | 1.0105 | 1.0105 | -0.04% | |
| 024090 | 1.0086 | 1.0086 | -0.04% | |
| 025193 | 0.8684 | 0.8684 | -0.76% | |
| 025194 | 0.8675 | 0.8675 | -0.76% | |
| 025329 | 1.0225 | 1.0225 | -0.76% | |
| 026261 | 0.971 | 0.971 | -0.48% | |
| 003816 | 100.319 | 133.288 | 0.00% | |
| 001163 | 1.457 | 1.74 | -0.76% | |
| 001231 | 1.7359 | 1.7359 | -0.48% | |
| 530800 | 1.1907 | 1.1907 | -0.76% | |
| 006907 | 1.0564 | 1.1834 | -0.04% | |
| 009085 | 1.2656 | 1.2656 | -0.48% | |
| 001808 | 2.527 | 2.527 | -0.48% | |
| 010524 | 1.7736 | 1.7736 | -0.76% | |
| 161837 | 1.1736 | 1.1736 | -0.48% | |
| 005112 | 1.2528 | 1.2528 | -0.76% | |
| 005250 | 1.2734 | 1.2734 | -0.48% | |
| 011405 | 0.8391 | 0.8391 | -0.48% | |
| 012370 | 1.0069 | 1.0069 | -0.48% | |
| 012434 | 0.8887 | 0.8887 | -0.48% | |
| 011836 | 0.6458 | 0.6458 | -0.76% | |
| 014585 | 0.8901 | 0.8901 | -0.48% | |
| 015035 | 1.0606 | 1.0606 | -0.48% | |
| 013840 | 1.7324 | 1.7324 | -0.48% | |
| 014044 | 0.5605 | 0.5605 | -0.48% | |
| 014047 | 1.4687 | 1.4687 | -0.48% | |
| 159555 | 1.68 | 1.68 | -0.76% | |
| 016702 | 1.5875 | 1.5875 | -1.34% | |
| 016249 | 1.1159 | 1.1159 | -0.48% | |
| 017723 | 1.3507 | 1.3507 | -0.48% | |
| 019369 | 1.0535 | 1.1255 | -0.04% | |
| 019509 | 1.3921 | 1.3921 | -0.76% | |
| 019860 | 1.3752 | 1.3752 | -0.76% | |
| 018632 | 1.0458 | 1.0788 | -0.04% | |
| 562380 | 1.0898 | 1.0898 | -0.76% | |
| 022144 | 1.0538 | 1.0538 | -0.76% | |
| 020540 | 1.0376 | 1.0376 | -0.04% | |
| 020582 | 1.0381 | 1.0381 | -0.04% | |
| 020865 | 1.136 | 1.136 | -0.48% | |
| 020912 | 1.0436 | 1.0436 | -0.04% | |
| 024571 | 1.1747 | 1.1747 | -0.76% | |
| 018365 | 0.7696 | 0.7696 | -0.48% | |
| 023702 | 1.6043 | 1.6043 | -0.04% | |
| 023837 | 1.0084 | 1.0084 | -0.04% | |
| 023840 | 1.1025 | 1.1025 | -0.48% | |
| 024039 | 0.9344 | 0.9344 | -0.76% | |
| 025327 | 1.0899 | 1.0899 | -0.48% | |
| 025993 | 0.9963 | 0.9963 | -0.48% | |
| 025994 | 0.9955 | 0.9955 | -0.48% | |
| 024942 | 1.0048 | 1.0048 | -0.04% | |
| 005481 | 1.5004 | 1.6304 | -0.48% | |
| 520610 | 0.9885 | 0.9885 | -0.76% | |
| 003940 | 1.4943 | 1.9804 | -0.48% | |
| 008834 | 1.1427 | 1.1427 | -0.48% | |
| 005037 | 1.7433 | 2.0063 | -0.76% | |
| 006497 | 1.0826 | 1.1806 | -0.04% | |
| 161815 | 1.167 | 1.167 | -1.34% | |
| 161831 | 0.7583 | 0.7583 | -1.34% | |
| 005286 | 1.0376 | 1.3337 | -0.04% | |
| 002161 | 1.5786 | 1.5786 | -0.48% | |
| 012928 | 1.0009 | 1.0009 | -0.76% | |
| 011733 | 0.7259 | 0.7259 | -0.48% | |
| 015036 | 1.038 | 1.038 | -0.48% | |
| 014052 | 0.9764 | 0.9764 | -0.76% | |
| 013563 | 1.1168 | 1.1168 | -0.04% | |
| 013565 | 1.107 | 1.107 | -0.04% | |
| 159567 | 0.7186 | 1.4372 | -0.76% | |
| 180003 | 1.2433 | 3.5166 | -0.48% | |
| 180012 | 4.3997 | 5.3527 | -0.48% | |
| 018821 | 1.4183 | 1.4183 | -0.48% | |
| 020213 | 1.0654 | 1.0654 | -0.04% | |
| 017839 | 1.2622 | 1.2622 | -0.48% | |
| 159112 | 100.8608 | 1.0086 | -0.04% | |
| 159339 | 1.205 | 1.205 | -0.76% | |
| 019383 | 1.0541 | 1.1245 | -0.04% | |
| 018590 | 1.639 | 1.639 | -0.48% | |
| 562330 | 1.2594 | 1.2594 | -0.76% | |
| 588690 | 1.063 | 1.063 | -0.76% | |
| 020581 | 1.0437 | 1.0437 | -0.04% | |
| 020977 | 1.1292 | 1.1292 | -0.48% | |
| 021105 | 1.0419 | 1.0569 | -0.04% | |
| 021694 | 1.158 | 1.158 | -1.34% | |
| 024455 | 1.2359 | 1.2359 | -0.48% | |
| 023234 | 1.1762 | 1.1762 | -0.76% | |
| 023932 | 1.0269 | 1.0269 | -0.76% | |
| 023948 | 0.6933 | 0.6933 | -0.76% | |
| 025398 | 1.0617 | 1.0617 | -0.76% | |
| 025399 | 1.0609 | 1.0609 | -0.76% | |
| 025666 | 0.9261 | 0.9261 | -0.48% | |
| 026262 | 0.9706 | 0.9706 | -0.48% | |
| 024941 | 1.0062 | 1.0062 | -0.04% | |
| 023513 | 1.3182 | 1.3501 | -0.04% | |
| 023552 | 1.1625 | 1.1625 | -0.76% | |
| 023615 | 1.2758 | 1.2758 | -0.04% | |
| 023640 | 1.0215 | 1.0215 | -0.04% | |
| 023641 | 1.0195 | 1.0195 | -0.04% | |
| 003816 | 100.319 | 133.288 | 0.01% | |
| 511880 | 100.2812 | 133.5486 | 0.00% | |
| 003063 | 1.3515 | 1.3515 | -0.48% | |
| 005519 | 1.1672 | 1.1672 | -0.48% | |
| 005543 | 1.5259 | 1.7559 | -0.48% | |
| 002269 | 0.908 | 0.908 | -0.48% | |
| 002326 | 1.15 | 2.274 | -0.48% | |
| 001280 | 1.187 | 2.333 | -0.48% | |
| 001303 | 1.212 | 1.212 | -0.48% | |
| 006908 | 1.0372 | 1.1642 | -0.04% | |
| 008978 | 1.6454 | 1.6454 | -0.48% | |
| 005038 | 1.6808 | 1.9398 | -0.76% | |
| 006612 | 1.0922 | 1.3122 | -0.04% | |
| 159959 | 1.6349 | 1.6349 | -0.76% | |
| 161816 | 0.9481 | 0.9481 | -0.76% | |
| 005119 | 2.7777 | 2.7777 | -0.48% | |
| 005235 | 1.6028 | 1.6028 | -0.76% | |
| 005236 | 1.5591 | 1.5591 | -0.76% | |
| 005237 | 1.136 | 1.136 | -0.76% | |
| 005261 | 1.7697 | 1.7697 | -0.48% | |
| 010986 | 1.0186 | 1.1999 | -0.04% | |
| 009960 | 0.6585 | 0.6585 | -0.48% | |
| 009978 | 1.071 | 1.071 | -0.48% | |
| 012178 | 0.7306 | 0.7306 | -0.48% | |
| 009541 | 1.0641 | 1.1721 | -0.04% | |
| 012782 | 0.6525 | 0.6525 | -0.76% | |
| 011855 | 1.1386 | 1.1386 | -0.48% | |
| 014638 | 1.0564 | 1.1234 | -0.04% | |
| 014670 | 1.101 | 1.128 | -0.04% | |
| 014042 | 1.4998 | 1.4998 | -0.48% | |
| 014043 | 2.7104 | 2.7104 | -0.48% | |
| 013564 | 1.1068 | 1.1068 | -0.04% | |
| 159517 | 1.3228 | 1.3228 | -0.76% | |
| 180013 | 1.1007 | 2.9415 | -0.48% | |
| 180031 | 3.901 | 6.213 | -0.48% | |
| 015771 | 1.0451 | 1.0817 | -0.04% | |
| 015823 | 1.0806 | 1.0806 | -0.48% | |
| 017840 | 1.2482 | 1.2482 | -0.48% | |
| 019464 | 1.0614 | 1.0614 | -0.04% | |
| 019653 | 1.0852 | 1.1622 | -0.04% | |
| 563150 | 1.4801 | 1.4801 | -0.76% | |
| 563180 | 1.1667 | 1.1667 | -0.76% | |
| 588930 | 1.5228 | 1.5228 | -0.76% | |
| 020911 | 1.0474 | 1.0474 | -0.04% | |
| 021038 | 1.0906 | 1.0906 | -0.76% | |
| 022451 | 1.2014 | 1.2014 | -0.76% | |
| 159776 | 1.1221 | 1.1221 | -0.76% | |
| 159855 | 0.9107 | 0.9107 | -0.76% | |
| 159862 | 0.6094 | 0.6094 | -0.76% | |
| 023930 | 1.1558 | 1.1558 | -0.76% | |
| 023933 | 1.0248 | 1.0248 | -0.76% | |
| 025476 | 1.9896 | 1.9896 | -0.48% | |
| 025821 | 1.0097 | 1.0097 | -0.65% | |
| 026458 | 0.9989 | 0.9989 | -0.76% | |
| 511880 | 100.2812 | 133.5486 | 0.01% | |
| 512380 | 1.5824 | 1.5824 | -0.76% | |
| 006415 | 1.0582 | 1.2492 | -0.04% | |
| 005529 | 1.0607 | 1.3017 | -0.04% | |
| 002307 | 2.316 | 2.316 | -0.48% | |
| 002323 | 1.2115 | 1.2115 | -0.48% | |
| 005848 | 2.051 | 2.051 | -0.48% | |
| 001703 | 2.345 | 2.415 | -0.76% | |
| 008384 | 1.1233 | 1.1233 | -0.48% | |
| 000904 | 1.871 | 2.191 | -0.48% | |
| 161812 | 1.335 | 1.335 | -0.76% | |
| 010816 | 1.1063 | 1.1063 | -0.04% | |
| 011173 | 0.7903 | 0.7903 | -0.48% | |
| 516950 | 1.1581 | 1.1581 | -0.76% | |
| 012856 | 1.0164 | 1.1244 | -0.04% | |
| 012929 | 0.9912 | 0.9912 | -0.76% | |
| 008116 | 1.4888 | 1.4888 | -0.48% | |
| 014586 | 0.8755 | 0.8755 | -0.48% | |
| 015233 | 4.3287 | 4.3287 | -0.48% | |
| 013841 | 1.7176 | 1.7176 | -0.48% | |
| 013843 | 1.3678 | 1.3678 | -0.48% | |
| 015642 | 1.9781 | 1.9781 | -0.76% | |
| 013174 | 1.1024 | 1.1024 | -0.76% | |
| 008677 | 1.0672 | 1.1802 | -0.04% | |
| 014364 | 2.241 | 2.241 | -0.76% | |
| 180020 | 1.871 | 1.896 | -0.48% | |
| 016248 | 1.1302 | 1.1302 | -0.48% | |
| 018822 | 1.4053 | 1.4053 | -0.48% | |
| 019743 | 1.3193 | 1.3193 | -0.48% | |
| 019859 | 1.383 | 1.383 | -0.76% | |
| 018685 | 1.0701 | 1.1151 | -0.04% | |
| 562320 | 1.3422 | 1.3422 | -0.76% | |
| 562340 | 1.294 | 1.294 | -0.76% | |
| 022145 | 1.0504 | 1.0504 | -0.76% | |
| 021209 | 1.27 | 1.27 | -0.76% | |
| 021402 | 1.0241 | 1.0574 | -0.04% | |
| 020539 | 1.0416 | 1.0416 | -0.04% | |
| 159768 | 0.5132 | 0.5132 | -0.76% | |
| 159827 | 0.9242 | 0.9242 | -0.76% | |
| 023235 | 1.1731 | 1.1731 | -0.76% | |
| 023839 | 1.1046 | 1.1046 | -0.48% | |
| 025330 | 0.7572 | 0.7572 | -1.34% | |
| 025820 | 1.0109 | 1.0109 | -0.65% | |
| 003062 | 1.4056 | 1.4056 | -0.48% | |
| 006348 | 3.2002 | 3.2002 | -0.48% | |
| 000791 | 1.1265 | 1.1415 | -0.04% | |
| 005544 | 1.9935 | 1.9935 | -0.48% | |
| 002491 | 1.0846 | 1.3646 | -0.04% | |
| 001289 | 1.7097 | 1.7947 | -0.48% | |
| 001728 | 2.043 | 2.043 | -0.48% | |
| 006645 | 1.0454 | 1.2344 | -0.04% | |
| 006837 | 1.0199 | 1.2754 | -0.04% | |
| 501038 | 1.7861 | 1.7861 | -0.48% | |
| 501083 | 1.9134 | 1.9134 | -0.48% | |
| 501209 | 0.5452 | 0.5452 | -0.48% | |
| 000823 | 1.875 | 2.01 | -0.48% | |
| 009977 | 1.094 | 1.094 | -0.48% | |
| 012781 | 0.6552 | 0.6552 | -0.76% | |
| 014668 | 1.5466 | 1.5466 | -0.76% | |
| 013842 | 1.4118 | 1.4118 | -0.48% | |
| 014045 | 1.7606 | 1.7606 | -0.48% | |
| 180001 | 1.4856 | 3.6364 | -0.48% | |
| 180015 | 1.3186 | 2.0859 | -0.04% | |
| 016262 | 2.7169 | 2.7169 | -0.48% | |
| 017635 | 1.0242 | 1.0242 | -0.48% | |
| 015772 | 2.491 | 2.491 | -0.48% | |
| 020214 | 1.058 | 1.058 | -0.04% | |
| 019364 | 1.0618 | 1.1318 | -0.04% | |
| 020144 | 1.0215 | 1.0765 | -0.04% | |
| 562300 | 0.816 | 0.816 | -0.76% | |
| 562390 | 0.9358 | 0.9358 | -0.76% | |
| 020956 | 1.0935 | 1.0935 | -0.04% | |
| 021039 | 1.0871 | 1.0871 | -0.76% | |
| 022606 | 1.2751 | 1.2751 | -0.76% | |
| 023929 | 1.1579 | 1.1579 | -0.76% | |
| 024037 | 0.9352 | 0.9352 | -0.76% | |
| 025199 | 1.0392 | 1.0392 | -0.04% | |
| 025326 | 1.092 | 1.092 | -0.48% | |
| 026456 | 0.9999 | 0.9999 | -0.04% | |
| 026017 | 1.0936 | 1.0936 | -0.04% | |
| 026719 | 0.9979 | 0.9979 | -0.76% | |
| 002322 | 1.6704 | 1.7504 | -0.48% | |
| 002501 | 1.2749 | 1.4629 | -0.04% | |
| 007205 | 1.0655 | 1.1195 | -1.34% | |
| 005771 | 1.6041 | 1.6041 | -0.04% | |
| 009852 | 0.6962 | 0.6962 | -0.76% | |
| 008385 | 1.0985 | 1.0985 | -0.48% | |
| 159992 | 0.7886 | 0.7886 | -0.76% | |
| 010730 | 1.0691 | 1.0691 | -0.48% | |
| 161834 | 1.779 | 1.925 | -0.48% | |
| 005251 | 2.9591 | 2.9591 | -0.48% | |
| 013027 | 0.5257 | 0.5257 | -0.48% | |
| 008002 | 1.0108 | 1.1898 | -0.04% | |
| 008111 | 1.0331 | 1.1351 | -0.04% | |
| 014919 | 1.0671 | 1.0671 | -0.48% | |
| 014920 | 1.0499 | 1.0499 | -0.48% | |
| 014048 | 2.431 | 2.431 | -0.48% | |
| 008671 | 1.5469 | 1.5469 | -0.48% | |
| 014346 | 0.994 | 0.994 | -0.48% | |
| 180018 | 3.719 | 3.799 | -0.48% | |
| 180025 | 1.2157 | 1.7757 | -0.04% | |
| 180026 | 1.1817 | 1.6967 | -0.04% | |
| 180028 | 1.416 | 2.341 | -0.48% | |
| 016263 | 1.835 | 1.97 | -0.48% | |
| 017690 | 1.0242 | 1.0775 | -0.04% | |
| 017724 | 1.3347 | 1.3347 | -0.48% | |
| 015684 | 3.152 | 3.152 | -0.48% | |
| 019317 | 1.1684 | 1.2124 | -0.04% | |
| 019439 | 1.0208 | 1.0711 | -0.04% | |
| 562350 | 1.2014 | 1.2014 | -0.76% | |
| 562360 | 1.025 | 1.025 | -0.76% | |
| 588190 | 1.4384 | 1.4384 | -0.76% | |
| 020864 | 1.1442 | 1.1442 | -0.48% | |
| 020890 | 1.0147 | 1.0612 | -0.04% | |
| 020955 | 1.0995 | 1.0995 | -0.04% | |
| 021145 | 1.7535 | 1.7535 | -0.48% | |
| 159677 | 1.4527 | 1.4527 | -0.76% | |
| 159735 | 0.7713 | 0.7713 | -0.76% | |
| 159842 | 1.0264 | 1.0264 | -0.76% | |
| 023838 | 1.0072 | 1.0072 | -0.04% | |
| 024341 | 1.0642 | 1.0802 | -0.04% | |
| 025572 | 1.5439 | 1.5439 | -0.48% | |
| 026459 | 0.9989 | 0.9989 | -0.76% | |
| 023550 | 1.1637 | 1.1637 | -0.76% | |
| 023551 | 1.1614 | 1.1614 | -0.76% | |
| 000194 | 1.0912 | 1.6522 | -0.04% | |
| 000286 | 1.054 | 1.5775 | -0.04% | |
| 006251 | 1.6275 | 1.6275 | -0.76% | |
| 006302 | 1.5671 | 2.084 | -0.48% | |
| 005498 | 1.8065 | 1.8065 | -0.48% | |
| 002328 | 1.5531 | 1.5531 | -0.48% | |
| 007204 | 1.0928 | 1.1468 | -1.34% | |
| 008889 | 1.8009 | 1.8009 | -0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,395.91 | 80.09 |
| 2 | 债券及货币 | 2,253.36 | 21.49 |
| 3 | 现金 | 2,253.36 | 21.49 |
| 4 | 其他资产 | 06.44 | 00.06 |
| 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) |
| 002202 | 金风科技 | 21.05 | 429.42 | 4.10% | 21.05 |
| 605555 | 德昌股份 | 20.33 | 372.04 | 3.55% | 20.33 |
| 600522 | 中天科技 | 20.17 | 365.48 | 3.49% | 20.17 |
| 001979 | 招商蛇口 | 41.79 | 361.07 | 3.44% | 41.79 |
| 002180 | 纳思达 | 17.22 | 348.19 | 3.32% | 17.22 |
| 603486 | 科沃斯 | 03.96 | 319.49 | 3.05% | -3.34 |
| 600323 | 瀚蓝环境 | 10.98 | 314.03 | 3.00% | 2.05 |
| 605060 | 联德股份 | 07.79 | 287.92 | 2.75% | 7.79 |
| 600153 | 建发股份 | 30.59 | 282.96 | 2.70% | 30.59 |
| 600993 | 马应龙 | 09.88 | 276.64 | 2.64% | 9.88 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 1.0% |
| 50≤X<100 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 0天≤X<30天 | 1.5% |
| 365天≤X<730天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2015-09-24 | 2015-09-25 | 0.0115 |
| 2 | 2015-06-24 | 2015-06-25 | 0.158 |
| 3 | 2015-03-25 | 2015-03-26 | 0.15 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 66.74% | 29.93% | 7.26% | 0.08% | 8.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.69% | 13.33% | 11.7% | 11.7% | 29.93% | 23.42% | 0.38% | 140.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.91 | 0.78 | 1.03 |
| 夏普比率 | 206.97 | 147.26 | 2.86 |
| 特雷诺指数 | 0.04 | 0.08 | 0.00 |
| 詹森指数 | 0.13 | 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:
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