公募基金 > 基金超市 > 银华泰利灵活配置混合A
银华泰利灵活配置混合A 001231
收藏成功
基金公司银华基金管理股份有限公司 基金经理冯帆 申购费率0.1% 基金规模1.24亿 (2022-06-30) |
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| 基金代码001231 | 基金经理冯帆 | 最新份额26,381.84万份 (2022-06-30) |
| 基金类型 | 基金公司银华基金管理股份有限公司 | 最新规模1.24亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2015-04-24 | 托管行中国工商银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.1% |
投资策略
通过把握不同股票市场、债券市场、银行间市场的收益率变化，在严格控制风险的前提下为投资人获取稳健回报。
投资范围
本基金的投资对象是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）、衍生工具（权证、股指期货等）、债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债（含永续债）、公司债、次级债、地方政府债券、中期票据（含永续中票）、可转换公司债券（含分离交易的可转换公司债券）、可交换债券、短期融资券、资产支持证券、债券回购、银行存款等）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）。
如法律法规或中国证监会以后允许基金投资于其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
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6次，每次收益分配比例不得低于该次可供分配利润的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，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任一类别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、本基金同一类别的每一基金份额享有同等分配权，但由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同；
5、法律法规或监管机关另有规定的，从其规定。
本基金每次收益分配比例详见基金管理人发布的公告。
风险收益特征
本基金为混合型基金，属于证券投资基金中较高预期风险、较高预期收益的品种，其预期风险、预期收益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 |
| 2026-11-9 | 1.7897 | 1.7897 | -0.01% |
| 2026-11-6 | 1.7898 | 1.7898 | 0.07% |
| 2026-11-5 | 1.7885 | 1.7885 | -0.01% |
| 2026-11-4 | 1.7887 | 1.7887 | 0.23% |
| 2026-11-3 | 1.7846 | 1.7846 | 0.10% |
| 2026-11-2 | 1.7828 | 1.7828 | 0.03% |
| 2026-10-30 | 1.7822 | 1.7822 | -0.13% |
| 2026-10-29 | 1.7846 | 1.7846 | 0.12% |
| 2026-10-28 | 1.7824 | 1.7824 | 0.00% |
| 2026-10-27 | 1.7824 | 1.7824 | 0.13% |
| 2026-10-26 | 1.7801 | 1.7801 | 0.13% |
| 2026-10-23 | 1.7778 | 1.7778 | 0.12% |
| 2026-10-22 | 1.7757 | 1.7757 | -0.19% |
| 2026-10-21 | 1.779 | 1.779 | -0.14% |
| 2026-10-20 | 1.7815 | 1.7815 | -0.17% |
| 2026-10-19 | 1.7846 | 1.7846 | 0.17% |
| 2026-10-16 | 1.7815 | 1.7815 | 0.08% |
| 2026-10-15 | 1.7801 | 1.7801 | -0.22% |
| 2026-10-14 | 1.784 | 1.784 | 0.10% |
| 2026-10-13 | 1.7823 | 1.7823 | -0.06% |
冯帆女士：硕士学位，中国籍，具有从业资格。曾就职于华夏未来资本管理有限公司，2015年8月加入银华基金，历任投资管理三部宏观利率研究员、基金经理助理，现任养老金及多资产投资管理部团队长/基金经理/投资经理(年金、养老金)/投资经理助理(社保、基本养老)。自2020年12月29日起担任银华增强收益债券型证券投资基金基金经理，自2025年2月12日起兼任银华泰利灵活配置混合型证券投资基金、银华钰祥债券型证券投资基金、银华稳利灵活配置混合型证券投资基金、银华汇益一年持有期混合型证券投资基金基金经理，自2026年3月18日起兼任银华启元债券型证券投资基金基金经理，自2026年5月18日起兼任银华启恒90天持有期债券型证券投资基金基金经理。
任职期间收益
银华泰利灵活配置混合A 2025-02-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华泰利灵活配置混合A | 2025-02-12 至 今 | 1.7 | -- | -- | |
| 银华泰利灵活配置混合C | 2025-02-12 至 今 | 1.7 | -- | -- | |
| 银华汇益一年持有期混合A | 混合型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 银华钰祥债券A | 债券型 | 2025-02-12 至 2026-09-04 | 1.6 | -- | -- |
| 银华钰祥债券C | 债券型 | 2025-02-12 至 2026-09-04 | 1.6 | -- | -- |
| 银华启元债券C | 债券型 | 2026-02-10 至 今 | 0.7 | -- | -- |
| 银华增强收益债券A | 债券型 | 2020-12-29 至 今 | 5.9 | -1.05% | 8.69% |
| 银华钰祥债券E | 债券型 | 2025-08-13 至 2026-09-04 | 1.1 | -- | -- |
| 银华启成六个月持有期债券A | 债券型 | 2026-07-24 至 今 | 0.3 | -- | -- |
| 银华稳利灵活配置混合C | 2025-02-12 至 今 | 1.7 | -- | -- | |
| 银华通利灵活配置混合C | 2026-09-18 至 今 | 0.1 | -- | -- | |
| 银华启元债券A | 债券型 | 2026-02-10 至 今 | 0.7 | -- | -- |
| 银华稳利灵活配置混合A | 2025-02-12 至 今 | 1.7 | -- | -- | |
| 银华启成六个月持有期债券C | 债券型 | 2026-07-24 至 今 | 0.3 | -- | -- |
| 银华启恒90天持有期债券A | 债券型 | 2026-04-23 至 今 | 0.6 | -- | -- |
| 银华通利灵活配置混合A | 2026-09-18 至 今 | 0.1 | -- | -- | |
| 银华汇益一年持有期混合C | 混合型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 银华增强收益债券D | 债券型 | 2025-02-26 至 今 | 1.7 | -- | -- |
| 银华增强收益债券C | 债券型 | 2025-03-31 至 今 | 1.6 | -- | -- |
| 银华启恒90天持有期债券C | 债券型 | 2026-04-23 至 今 | 0.6 | -- | -- |
| 银华增值混合 | 保本型 | 2016-12-13 至 2020-03-27 | 3.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯帆 | 2025-02-12 至 今 | 1年8个月零29天 | ||
| 师华鹏 | 2024-05-30 至 2025-08-27 | 1年2个月零28天 | ||
| 王智伟 | 2022-07-04 至 2024-05-30 | 1年10个月零26天 | -4.98 | -26.22 |
| 赵楠楠 | 2019-09-06 至 2025-02-14 | 5年5个月零8天 | 7.84 | 14.06 |
| 焦巍 | 2018-11-26 至 2019-12-13 | 1年0个月零17天 | 27.80 | 27.02 |
| 吴文明 | 2018-06-27 至 2019-07-19 | 1年0个月零22天 | 18.17 | 5.79 |
| 葛鹤军 | 2015-04-17 至 2018-07-17 | 3年3个月零30天 | 17.60 | -4.32 |
基本信息
银华基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003062 | 1.3771 | 1.3771 | -1.65% | |
| 006415 | 1.0598 | 1.2712 | -0.03% | |
| 005519 | 1.1442 | 1.1442 | -1.65% | |
| 002501 | 1.2501 | 1.4381 | -0.03% | |
| 003816 | 101.0111 | 133.9801 | 0.00% | |
| 512380 | 1.3984 | 1.3984 | -1.84% | |
| 513160 | 0.8393 | 0.8393 | -1.84% | |
| 530800 | 1.1315 | 1.1315 | -1.84% | |
| 004087 | 1.0267 | 1.3684 | -0.03% | |
| 008384 | 1.1132 | 1.1132 | -1.65% | |
| 501022 | 2.274 | 2.274 | -1.65% | |
| 159959 | 1.5429 | 1.5429 | -1.84% | |
| 006908 | 1.048 | 1.175 | -0.03% | |
| 003397 | 1.449 | 1.449 | -1.65% | |
| 161837 | 1.0177 | 1.0177 | -1.65% | |
| 005260 | 1.9189 | 1.9189 | -1.65% | |
| 006837 | 1.0215 | 1.291 | -0.03% | |
| 005794 | 2.3779 | 2.5509 | -1.65% | |
| 001703 | 1.905 | 1.975 | -1.84% | |
| 012434 | 0.6915 | 0.6915 | -1.65% | |
| 012782 | 0.688 | 0.688 | -1.84% | |
| 516880 | 0.6353 | 0.6353 | -1.84% | |
| 013564 | 1.1177 | 1.1177 | -0.03% | |
| 159112 | 102.8954 | 1.029 | -0.03% | |
| 159225 | 1.2217 | 1.2217 | -1.84% | |
| 014364 | 1.813 | 1.813 | -1.84% | |
| 180010 | 1.3023 | 4.563 | -1.65% | |
| 180025 | 1.2107 | 1.7707 | -0.03% | |
| 016702 | 1.7924 | 1.7924 | -0.41% | |
| 015233 | 4.4673 | 4.4673 | -1.65% | |
| 014043 | 2.3101 | 2.3101 | -1.65% | |
| 015305 | 1.1884 | 1.1884 | -1.65% | |
| 019465 | 1.0684 | 1.0684 | -0.03% | |
| 019509 | 1.3261 | 1.3261 | -1.84% | |
| 019743 | 1.1416 | 1.1416 | -1.65% | |
| 019860 | 1.2995 | 1.2995 | -1.84% | |
| 020144 | 1.0338 | 1.1028 | -0.03% | |
| 018590 | 1.43 | 1.43 | -1.65% | |
| 562340 | 1.2854 | 1.2854 | -1.84% | |
| 015772 | 1.744 | 1.744 | -1.65% | |
| 018821 | 1.354 | 1.354 | -1.65% | |
| 023615 | 1.2509 | 1.2509 | -0.03% | |
| 159862 | 0.5734 | 0.5734 | -1.84% | |
| 023837 | 1.043 | 1.043 | -0.03% | |
| 024038 | 0.7945 | 0.7945 | -1.84% | |
| 024039 | 0.7956 | 0.7956 | -1.84% | |
| 021402 | 1.0353 | 1.0796 | -0.03% | |
| 020581 | 0.9251 | 0.9251 | -0.03% | |
| 021105 | 1.0565 | 1.0805 | -0.03% | |
| 026719 | 0.8047 | 0.8047 | -1.84% | |
| 028637 | 1.5198 | 1.5198 | -1.65% | |
| 027234 | 0.8284 | 0.8284 | -1.30% | |
| 159339 | 1.0655 | 1.0655 | -1.84% | |
| 029183 | 1.3829 | 1.3829 | -1.65% | |
| 029194 | 0.4362 | 0.4362 | -1.65% | |
| 026262 | 1.004 | 1.004 | -1.65% | |
| 000791 | 1.1379 | 1.1529 | -0.03% | |
| 005529 | 1.0332 | 1.3232 | -0.03% | |
| 001231 | 1.7898 | 1.7898 | -1.65% | |
| 001280 | 1.077 | 2.223 | -1.65% | |
| 008385 | 1.0859 | 1.0859 | -1.65% | |
| 007206 | 1.0375 | 1.2418 | -0.03% | |
| 000823 | 1.854 | 1.989 | -1.65% | |
| 000904 | 1.581 | 1.901 | -1.65% | |
| 161810 | 4.12 | 3.917 | -1.65% | |
| 161818 | 0.872 | 1.0769 | -1.65% | |
| 005112 | 1.3111 | 1.3111 | -1.84% | |
| 005251 | 1.9152 | 1.9152 | -1.65% | |
| 519001 | 1.3083 | 4.4492 | -1.65% | |
| 013027 | 0.4991 | 0.4991 | -1.65% | |
| 011855 | 1.1497 | 1.1497 | -1.65% | |
| 014670 | 1.1145 | 1.1415 | -0.03% | |
| 010986 | 1.0196 | 1.2079 | -0.03% | |
| 011173 | 0.5589 | 0.5589 | -1.65% | |
| 159288 | 0.8049 | 0.8049 | -1.84% | |
| 180013 | 0.8999 | 2.7407 | -1.65% | |
| 014919 | 0.7373 | 0.7373 | -1.65% | |
| 013841 | 2.1864 | 2.1864 | -1.65% | |
| 013843 | 1.2106 | 1.2106 | -1.65% | |
| 014042 | 1.2756 | 1.2756 | -1.65% | |
| 019364 | 1.0343 | 1.1533 | -0.03% | |
| 019508 | 1.3354 | 1.3354 | -1.84% | |
| 019597 | 0.8965 | 1.8565 | -1.65% | |
| 562350 | 1.0988 | 1.0988 | -1.84% | |
| 022144 | 1.0661 | 1.0661 | -1.84% | |
| 016249 | 0.9043 | 0.9043 | -1.65% | |
| 017723 | 0.9852 | 0.9852 | -1.65% | |
| 015687 | 0.7528 | 0.7528 | -1.65% | |
| 023551 | 1.0238 | 1.0238 | -1.84% | |
| 022451 | 1.0621 | 1.0621 | -1.84% | |
| 159768 | 0.438 | 0.438 | -1.84% | |
| 023702 | 1.3991 | 1.3991 | -0.03% | |
| 024341 | 1.0835 | 1.0995 | -0.03% | |
| 021209 | 1.2035 | 1.2035 | -1.84% | |
| 020789 | 1.098 | 1.098 | -0.03% | |
| 028468 | 1.9134 | 1.9134 | -1.65% | |
| 027738 | 1.0005 | 1.0005 | -1.30% | |
| 028786 | 3.235 | 3.235 | -1.65% | |
| 588930 | 1.319 | 1.319 | -1.84% | |
| 029440 | 0.9991 | 0.9991 | -0.03% | |
| 026261 | 1.007 | 1.007 | -1.65% | |
| 005498 | 1.5126 | 1.5126 | -1.65% | |
| 005544 | 1.9061 | 1.9061 | -1.65% | |
| 002322 | 1.683 | 1.763 | -1.65% | |
| 002491 | 1.1082 | 1.3882 | -0.03% | |
| 008889 | 1.4616 | 1.4616 | -1.84% | |
| 008978 | 1.6553 | 1.6553 | -1.65% | |
| 007204 | 1.0707 | 1.1247 | -0.41% | |
| 009978 | 0.9843 | 0.9843 | -1.65% | |
| 161815 | 1.091 | 1.091 | -0.41% | |
| 161820 | 1.1693 | 1.6963 | -0.03% | |
| 161831 | 0.702 | 0.702 | -0.41% | |
| 161838 | 0.9227 | 0.9227 | -1.65% | |
| 005771 | 1.399 | 1.399 | -0.03% | |
| 012502 | 0.5705 | 0.5705 | -1.65% | |
| 008002 | 1.0054 | 1.1984 | -0.03% | |
| 014668 | 1.4418 | 1.4418 | -1.84% | |
| 013174 | 0.9839 | 0.9839 | -1.84% | |
| 180001 | 1.4284 | 3.5792 | -1.65% | |
| 014920 | 0.7235 | 0.7235 | -1.65% | |
| 013842 | 1.2559 | 1.2559 | -1.65% | |
| 014045 | 1.4682 | 1.4682 | -1.65% | |
| 020214 | 1.087 | 1.087 | -0.03% | |
| 017840 | 0.7504 | 0.7504 | -1.65% | |
| 018364 | 0.799 | 0.799 | -1.65% | |
| 019653 | 1.0893 | 1.1823 | -0.03% | |
| 019744 | 1.1297 | 1.1297 | -1.65% | |
| 020124 | 1.4404 | 1.4404 | -1.65% | |
| 018632 | 1.0562 | 1.1042 | -0.03% | |
| 018685 | 1.0741 | 1.1351 | -0.03% | |
| 017636 | 0.7707 | 0.7707 | -1.65% | |
| 017690 | 1.0353 | 1.0996 | -0.03% | |
| 024456 | 1.0291 | 1.0291 | -1.65% | |
| 024570 | 1.0448 | 1.0448 | -1.84% | |
| 023550 | 1.0271 | 1.0271 | -1.84% | |
| 159776 | 1.1672 | 1.1672 | -1.84% | |
| 023234 | 1.1216 | 1.1216 | -1.84% | |
| 023235 | 1.1174 | 1.1174 | -1.84% | |
| 023930 | 1.0671 | 1.0671 | -1.84% | |
| 025326 | 0.9027 | 0.9227 | -1.65% | |
| 020604 | 1.0535 | 1.1195 | -0.03% | |
| 020890 | 1.0328 | 1.0793 | -0.03% | |
| 588190 | 1.3562 | 1.3562 | -1.84% | |
| 588690 | 0.9249 | 0.9249 | -1.84% | |
| 159302 | 1.3123 | 1.3123 | -1.84% | |
| 025399 | 0.8366 | 0.8366 | -1.84% | |
| 025821 | 1.0182 | 1.0182 | -1.30% | |
| 026456 | 0.9791 | 0.9791 | -0.03% | |
| 003063 | 1.3216 | 1.3216 | -1.65% | |
| 006251 | 1.4476 | 1.4476 | -1.84% | |
| 001163 | 1.248 | 1.531 | -1.84% | |
| 001303 | 1.1909 | 1.1909 | -1.65% | |
| 005037 | 1.2045 | 1.4675 | -1.84% | |
| 520610 | 0.966 | 0.966 | -1.84% | |
| 501038 | 1.4761 | 1.4761 | -1.65% | |
| 501083 | 1.5245 | 1.5245 | -1.65% | |
| 501209 | 0.5202 | 0.5202 | -1.65% | |
| 010730 | 0.8857 | 0.8857 | -1.65% | |
| 005237 | 1.1455 | 1.1455 | -1.84% | |
| 005261 | 1.8628 | 1.8628 | -1.65% | |
| 006612 | 1.1094 | 1.3294 | -0.03% | |
| 012178 | 0.5451 | 0.5451 | -1.65% | |
| 008116 | 1.4562 | 1.4562 | -1.65% | |
| 014585 | 0.7624 | 0.7624 | -1.65% | |
| 014586 | 0.7479 | 0.7479 | -1.65% | |
| 010816 | 1.1002 | 1.1002 | -0.03% | |
| 516530 | 1.004 | 1.004 | -1.84% | |
| 013498 | 1.0376 | 1.1456 | -0.03% | |
| 013565 | 1.1179 | 1.1179 | -0.03% | |
| 016623 | 0.9575 | 0.9575 | -1.65% | |
| 180018 | 3.235 | 3.315 | -1.65% | |
| 014044 | 0.452 | 0.452 | -1.65% | |
| 014047 | 1.1568 | 1.1568 | -1.65% | |
| 014052 | 0.7869 | 0.7869 | -1.84% | |
| 019383 | 1.057 | 1.1334 | -0.03% | |
| 019464 | 1.0749 | 1.0749 | -0.03% | |
| 562330 | 1.1943 | 1.1943 | -1.84% | |
| 562360 | 0.9305 | 0.9305 | -1.84% | |
| 563180 | 1.1849 | 1.1849 | -1.84% | |
| 016263 | 1.809 | 1.944 | -1.65% | |
| 017635 | 0.7884 | 0.7884 | -1.65% | |
| 015771 | 1.0626 | 1.0992 | -0.03% | |
| 018822 | 1.3381 | 1.3381 | -1.65% | |
| 021694 | 1.081 | 1.081 | -0.41% | |
| 023552 | 1.0254 | 1.0254 | -1.84% | |
| 159827 | 0.7925 | 0.7925 | -1.84% | |
| 023838 | 1.0417 | 1.0417 | -0.03% | |
| 025199 | 0.9197 | 0.9197 | -0.03% | |
| 021208 | 1.211 | 1.211 | -1.84% | |
| 020540 | 1.0465 | 1.0465 | -0.03% | |
| 020582 | 0.9184 | 0.9184 | -0.03% | |
| 026718 | 0.8059 | 0.8059 | -1.84% | |
| 027737 | 1.0009 | 1.0009 | -1.30% | |
| 028785 | 1.792 | 1.792 | -1.65% | |
| 028790 | 1.9954 | 1.9954 | -1.65% | |
| 159517 | 1.1491 | 1.1491 | -1.84% | |
| 159555 | 1.5556 | 1.5556 | -1.84% | |
| 025820 | 1.022 | 1.022 | -1.30% | |
| 026459 | 0.7679 | 0.7679 | -1.84% | |
| 025994 | 1.0 | 1.0 | -1.65% | |
| 006348 | 2.5725 | 2.5725 | -1.65% | |
| 002269 | 0.87 | 0.87 | -1.65% | |
| 002323 | 1.1897 | 1.1897 | -1.65% | |
| 002328 | 1.5983 | 1.5983 | -1.65% | |
| 000194 | 1.0954 | 1.6724 | -0.03% | |
| 000286 | 1.0569 | 1.5864 | -0.03% | |
| 511880 | 100.9461 | 134.2135 | 0.00% | |
| 008833 | 1.176 | 1.176 | -1.65% | |
| 003940 | 1.1799 | 1.666 | -1.65% | |
| 010524 | 1.4368 | 1.4368 | -1.84% | |
| 005238 | 1.1086 | 1.1086 | -1.84% | |
| 006645 | 1.0656 | 1.2546 | -0.03% | |
| 008671 | 1.2996 | 1.2996 | -1.65% | |
| 012092 | 1.109 | 1.225 | -0.03% | |
| 009394 | 1.3825 | 1.3825 | -1.65% | |
| 009541 | 1.0837 | 1.1917 | -0.03% | |
| 012781 | 0.6913 | 0.6913 | -1.84% | |
| 012928 | 0.6775 | 0.6775 | -1.84% | |
| 012929 | 0.6698 | 0.6698 | -1.84% | |
| 011817 | 0.9019 | 0.9019 | -1.65% | |
| 158082 | 1.0698 | 1.0698 | -1.84% | |
| 159047 | 0.9123 | 0.9123 | -1.84% | |
| 014349 | 1.782 | 1.889 | -1.65% | |
| 016624 | 0.9421 | 0.9421 | -1.65% | |
| 180003 | 1.1182 | 3.3915 | -1.65% | |
| 180020 | 1.792 | 1.817 | -1.65% | |
| 013840 | 2.2081 | 2.2081 | -1.65% | |
| 020213 | 1.0962 | 1.0962 | -0.03% | |
| 020339 | 1.127 | 1.127 | -1.65% | |
| 017839 | 0.7608 | 0.7608 | -1.65% | |
| 563150 | 1.2552 | 1.2552 | -1.84% | |
| 016248 | 0.9183 | 0.9183 | -1.65% | |
| 017724 | 0.9712 | 0.9712 | -1.65% | |
| 015823 | 1.0885 | 1.0885 | -1.65% | |
| 024571 | 1.0412 | 1.0412 | -1.84% | |
| 022450 | 1.0664 | 1.0664 | -1.84% | |
| 159842 | 0.9641 | 0.9641 | -1.84% | |
| 159855 | 0.8791 | 0.8791 | -1.84% | |
| 023840 | 0.7753 | 0.7753 | -1.65% | |
| 023929 | 1.0703 | 1.0703 | -1.84% | |
| 023932 | 0.8995 | 0.8995 | -1.84% | |
| 025329 | 0.9513 | 0.9513 | -1.84% | |
| 020790 | 1.093 | 1.093 | -0.03% | |
| 024941 | 1.0082 | 1.0082 | -0.03% | |
| 027571 | 0.9206 | 0.9206 | -1.65% | |
| 028298 | 1.0004 | 1.0004 | -0.03% | |
| 025667 | 0.8434 | 0.8434 | -1.65% | |
| 026259 | 0.9969 | 0.9969 | -1.65% | |
| 002307 | 1.827 | 1.827 | -1.65% | |
| 002326 | 1.04 | 2.164 | -1.65% | |
| 001289 | 1.7258 | 1.8108 | -1.65% | |
| 008834 | 1.1452 | 1.1452 | -1.65% | |
| 009017 | 0.8432 | 0.8432 | -1.84% | |
| 009085 | 1.0031 | 1.0031 | -1.65% | |
| 006907 | 1.0692 | 1.1962 | -0.03% | |
| 005235 | 1.541 | 1.541 | -1.84% | |
| 009859 | 0.7664 | 0.7664 | -1.65% | |
| 008677 | 1.0753 | 1.2003 | -0.03% | |
| 012856 | 1.0216 | 1.1466 | -0.03% | |
| 011733 | 0.5683 | 0.5683 | -1.65% | |
| 008211 | 1.1162 | 1.2032 | -0.03% | |
| 014669 | 1.4233 | 1.4233 | -1.84% | |
| 015641 | 1.3504 | 1.3504 | -1.84% | |
| 015642 | 1.3376 | 1.3376 | -1.84% | |
| 159095 | 0.7646 | 0.7646 | -1.84% | |
| 159180 | 0.9124 | 0.9124 | -1.84% | |
| 180012 | 4.5572 | 5.5102 | -1.65% | |
| 180026 | 1.1738 | 1.6888 | -0.03% | |
| 180031 | 3.12 | 5.432 | -1.65% | |
| 015036 | 0.8233 | 0.8233 | -1.65% | |
| 015204 | 1.3053 | 1.3053 | -0.41% | |
| 019369 | 1.0739 | 1.1459 | -0.03% | |
| 562310 | 0.8489 | 0.8489 | -1.84% | |
| 562380 | 1.025 | 1.025 | -1.84% | |
| 562390 | 0.8946 | 0.8946 | -1.84% | |
| 024395 | 1.4403 | 1.4403 | -1.84% | |
| 024455 | 1.0362 | 1.0362 | -1.65% | |
| 023641 | 1.0396 | 1.0396 | -0.03% | |
| 022452 | 1.0643 | 1.0643 | -1.84% | |
| 159782 | 0.7369 | 0.7369 | -1.84% | |
| 023839 | 0.7787 | 0.7787 | -1.65% | |
| 023933 | 0.8954 | 0.8954 | -1.84% | |
| 024090 | 0.9987 | 0.9987 | -0.03% | |
| 025193 | 0.8164 | 0.8164 | -1.84% | |
| 025327 | 0.8981 | 0.9181 | -1.65% | |
| 020864 | 1.1734 | 1.1734 | -1.65% | |
| 020911 | 1.0614 | 1.0614 | -0.03% | |
| 020912 | 1.0562 | 1.0562 | -0.03% | |
| 020956 | 1.0941 | 1.0941 | -0.03% | |
| 021038 | 1.1018 | 1.1018 | -1.84% | |
| 021146 | 1.5999 | 1.5999 | -1.65% | |
| 027551 | 1.0114 | 1.0114 | -1.84% | |
| 027552 | 1.0108 | 1.0108 | -1.84% | |
| 027570 | 0.9222 | 0.9222 | -1.65% | |
| 028898 | 0.8809 | 0.8809 | -1.84% | |
| 028984 | 1.3827 | 1.3827 | -1.65% | |
| 589350 | 0.571 | 0.571 | -1.84% | |
| 027233 | 0.8293 | 0.8293 | -1.30% | |
| 029720 | 1.6553 | 1.6553 | -1.65% | |
| 025398 | 0.8383 | 0.8383 | -1.84% | |
| 026410 | 1.0043 | 1.0043 | -0.03% | |
| 025993 | 1.0027 | 1.0027 | -1.65% | |
| 159992 | 0.8371 | 0.8371 | -1.84% | |
| 159994 | 0.7844 | 1.5688 | -1.84% | |
| 006496 | 1.1146 | 1.2126 | -0.03% | |
| 006497 | 1.0941 | 1.1921 | -0.03% | |
| 009977 | 1.0079 | 1.0079 | -1.65% | |
| 161812 | 1.104 | 1.104 | -1.84% | |
| 161834 | 1.835 | 1.981 | -1.65% | |
| 005236 | 1.4953 | 1.4953 | -1.84% | |
| 005250 | 1.0341 | 1.0341 | -1.65% | |
| 005848 | 1.9949 | 1.9949 | -1.65% | |
| 001728 | 1.955 | 1.955 | -1.65% | |
| 001808 | 1.774 | 1.774 | -1.65% | |
| 012370 | 1.0223 | 1.0223 | -1.65% | |
| 002161 | 1.3828 | 1.3828 | -1.65% | |
| 011405 | 0.7817 | 0.7817 | -1.65% | |
| 517000 | 0.92 | 0.92 | -1.84% | |
| 013563 | 1.1292 | 1.1292 | -0.03% | |
| 159193 | 0.6567 | 0.6567 | -1.84% | |
| 180015 | 1.2861 | 2.0534 | -0.03% | |
| 015035 | 0.8444 | 0.8444 | -1.65% | |
| 015205 | 1.2797 | 1.2797 | -0.41% | |
| 014064 | 1.2165 | 1.2165 | -1.84% | |
| 015306 | 1.1669 | 1.1669 | -1.65% | |
| 018365 | 0.7895 | 0.7895 | -1.65% | |
| 019317 | 1.1717 | 1.2337 | -0.03% | |
| 019439 | 1.0314 | 1.0912 | -0.03% | |
| 019859 | 1.309 | 1.309 | -1.84% | |
| 562300 | 0.5983 | 0.5983 | -1.84% | |
| 562320 | 1.3575 | 1.3575 | -1.84% | |
| 023513 | 1.2857 | 1.3176 | -0.03% | |
| 023640 | 1.043 | 1.043 | -0.03% | |
| 022606 | 1.2101 | 1.2101 | -1.84% | |
| 159735 | 0.6741 | 0.6741 | -1.84% | |
| 159786 | 0.9382 | 0.9382 | -1.84% | |
| 159871 | 0.7747 | 1.5494 | -1.84% | |
| 023236 | 1.12 | 1.12 | -1.84% | |
| 024037 | 0.7968 | 0.7968 | -1.84% | |
| 024089 | 1.0024 | 1.0024 | -0.03% | |
| 025330 | 0.7001 | 0.7001 | -0.41% | |
| 020955 | 1.1022 | 1.1022 | -0.03% | |
| 021039 | 1.0966 | 1.0966 | -1.84% | |
| 021145 | 1.6141 | 1.6141 | -1.65% | |
| 024942 | 1.0048 | 1.0048 | -0.03% | |
| 028789 | 1.1975 | 1.1975 | -1.65% | |
| 028897 | 4.117 | 4.117 | -1.65% | |
| 159318 | 1.2714 | 1.2714 | -1.84% | |
| 159567 | 0.6666 | 1.3332 | -1.84% | |
| 159592 | 1.2328 | 1.2328 | -1.84% | |
| 029441 | 0.9991 | 0.9991 | -0.03% | |
| 029478 | 0.9021 | 0.9021 | -1.65% | |
| 025476 | 1.8977 | 1.8977 | -1.65% | |
| 026409 | 1.0053 | 1.0053 | -0.03% | |
| 026457 | 0.9778 | 0.9778 | -0.03% | |
| 026017 | 1.0946 | 1.0946 | -0.03% | |
| 513620 | 1.0817 | 1.0817 | -1.84% | |
| 006302 | 1.3253 | 1.8422 | -1.65% | |
| 005481 | 1.1986 | 1.3286 | -1.65% | |
| 005543 | 1.3011 | 1.5311 | -1.65% | |
| 004839 | 1.1518 | 1.1668 | -0.03% | |
| 005038 | 1.1583 | 1.4173 | -1.84% | |
| 007205 | 1.0418 | 1.0958 | -0.41% | |
| 009960 | 0.4353 | 0.4353 | -1.65% | |
| 161811 | 0.9524 | 0.9524 | -1.84% | |
| 161816 | 0.8838 | 0.8838 | -1.84% | |
| 005106 | 1.2282 | 1.2282 | -1.84% | |
| 005119 | 3.6185 | 3.6185 | -1.65% | |
| 005286 | 1.0392 | 1.3586 | -0.03% | |
| 009852 | 0.6576 | 0.6576 | -1.84% | |
| 009542 | 0.4654 | 0.4654 | -1.65% | |
| 011836 | 0.5101 | 0.5101 | -1.84% | |
| 014638 | 1.0692 | 1.1362 | -0.03% | |
| 516950 | 0.9808 | 0.9808 | -1.84% | |
| 014346 | 0.8463 | 0.8463 | -1.65% | |
| 180028 | 1.081 | 1.788 | -1.65% | |
| 016701 | 1.8217 | 1.8217 | -0.41% | |
| 014048 | 2.23 | 2.23 | -1.65% | |
| 019630 | 1.0709 | 1.0709 | -0.41% | |
| 561530 | 1.0567 | 1.0567 | -1.84% | |
| 022145 | 1.0611 | 1.0611 | -1.84% | |
| 016262 | 3.5258 | 3.5258 | -1.65% | |
| 015684 | 2.5273 | 2.5273 | -1.65% | |
| 022569 | 1.3059 | 1.3059 | -1.84% | |
| 159677 | 1.2613 | 1.2613 | -1.84% | |
| 159822 | 0.5638 | 0.5638 | -0.41% | |
| 022944 | 1.068 | 1.068 | -1.84% | |
| 023823 | 1.2808 | 1.3127 | -0.03% | |
| 023948 | 0.6525 | 0.6525 | -1.84% | |
| 025194 | 0.8145 | 0.8145 | -1.84% | |
| 020539 | 1.0519 | 1.0519 | -0.03% | |
| 020865 | 1.1621 | 1.1621 | -1.65% | |
| 020977 | 1.1373 | 1.1373 | -1.65% | |
| 028439 | 3.117 | 3.117 | -1.65% | |
| 028899 | 0.8805 | 0.8805 | -1.84% | |
| 159575 | 1.2338 | 1.2338 | -1.84% | |
| 028297 | 1.0009 | 1.0009 | -0.03% | |
| 025572 | 1.294 | 1.294 | -1.65% | |
| 025666 | 0.8482 | 0.8482 | -1.65% | |
| 026260 | 0.9947 | 0.9947 | -1.65% | |
| 026458 | 0.7689 | 0.7689 | -1.84% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,296.51 | 20.39 |
| 2 | 债券及货币 | 68,935.12 | 105.70 |
| 3 | 现金 | 944.30 | 01.45 |
| 4 | 其他资产 | 56.25 | 00.09 |
十大重仓股
| 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） |
| 688825 | 长鑫科技 | 10.78 | 416.76 | 0.64% | 10.78 |
| 000429 | 粤高速A | 24.76 | 308.51 | 0.47% | 12.17 |
| 002966 | 苏州银行 | 31.47 | 292.67 | 0.45% | 17.51 |
| 000001 | 平安银行 | 23.02 | 266.34 | 0.41% | 6.42 |
| 002415 | 海康威视 | 07.48 | 242.80 | 0.37% | 3.26 |
| 002142 | 宁波银行 | 06.54 | 231.71 | 0.36% | 2.81 |
| 000333 | 美的集团 | 02.83 | 226.68 | 0.35% | 1.58 |
| 000895 | 双汇发展 | 08.62 | 203.95 | 0.31% | 0.00 |
| 600887 | 伊利股份 | 07.31 | 199.56 | 0.31% | 0.00 |
| 688120 | 华海清科 | 00.84 | 191.97 | 0.29% | -0.21 |
五大重仓债
| 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 | 232380073 | 23农行二级资本债03A | 40.00(万张) | 4,283.33(万元) | 6.57(%) |
| 2 | 102485100 | 24汇金MTN008 | 40.00(万张) | 4,096.66(万元) | 6.28(%) |
| 3 | 232380066 | 23中行二级资本债03A | 30.00(万张) | 3,212.06(万元) | 4.93(%) |
| 4 | 102380002 | 23泉州城建MTN001B | 30.00(万张) | 3,168.01(万元) | 4.86(%) |
| 5 | 102480311 | 24蓉城轨交MTN001 | 30.00(万张) | 3,143.07(万元) | 4.82(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.6% |
| 0≤X<100 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.375% |
| 3月≤X<6月 | 0.25% |
| 6月≤X<12月 | 0.125% |
| 1年≤X<2年 | 0.0125% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.95% | 4.53% | 2.95% | 0.72% | 5.17% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.55% | 0.65% | 2.27% | 4.19% | 4.53% | 9.13% | 3.64% | 78.98% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.00 | 0.18 |
| 夏普比率 | 155.13 | -5.37 | -19.13 |
| 特雷诺指数 | 0.11 | -0.80 | -0.01 |
| 詹森指数 | 0.03 | -0.00 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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