| 基金代码002054 | 基金经理李雪 | 最新份额293.27万份 (2022-06-30) |
| 基金类型 | 基金公司中银基金管理有限公司 | 最新规模5.75亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-11-19 | 托管行交通银行股份有限公司 |
| 首募规模27.88亿 | 托管费0.1% |
本基金重点把握经济新常态下,改革、转型和创新带来的新政策、新产业、新技术、新模式等的投资机会,优化配置大类资产与个券,在严格控制风险的前提下,力争为投资者实现长期稳健的财富增值。
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、创业板及其他经中国证监会核准上市的股票)、存托凭证、权证、股指期货等权益类品种,债券等固定收益类品种(包括但不限于国债、金融债、央行票据、地方政府债、企业债、公司债、可转换公司债券、可分离交易可转债、可交换债券、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、次级债、债券回购、银行存款、货币市场工具等),国债期货,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。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金可按季度进行收益分配评估,若基金在每季度最后一个交易日收盘后某一基金份额类别每份基金份额可供分配利润金额高于0.01元(含),则该类别基金份额可进行收益分配,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日该类别每份基金份额可供分配利润的20%;
3、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;
4、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某一类的基金份额净值减去该类份额每单位基金份额收益分配金额后不能低于面值;
5、同一类别内每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
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 |
| 2026-7-28 | 1.0345 | 1.5818 | 0.60% |
| 2026-7-27 | 1.0283 | 1.5756 | 1.88% |
| 2026-7-24 | 1.0093 | 1.5566 | -1.45% |
| 2026-7-23 | 1.0241 | 1.5714 | 0.84% |
| 2026-7-22 | 1.0156 | 1.5629 | 0.45% |
| 2026-7-21 | 1.011 | 1.5583 | -0.54% |
| 2026-7-20 | 1.0165 | 1.5638 | 1.93% |
| 2026-7-17 | 0.9973 | 1.5446 | -0.41% |
| 2026-7-16 | 1.0014 | 1.5487 | -0.25% |
| 2026-7-15 | 1.0039 | 1.5512 | 1.69% |
| 2026-7-14 | 0.9872 | 1.5345 | 1.23% |
| 2026-7-13 | 0.9752 | 1.5225 | 0.88% |
| 2026-7-10 | 0.9667 | 1.514 | 0.28% |
| 2026-7-9 | 0.964 | 1.5113 | -0.81% |
| 2026-7-8 | 0.9719 | 1.5192 | 0.54% |
| 2026-7-7 | 0.9667 | 1.514 | -1.42% |
| 2026-7-3 | 0.9661 | 1.5134 | 0.59% |
| 2026-7-2 | 0.9604 | 1.5077 | 1.22% |
| 2026-7-1 | 0.9488 | 1.4961 | 1.53% |
| 2026-6-30 | 0.9345 | 1.4818 | -1.69% |

李雪女士:中国国籍,硕士研究生。曾任国泰基金产品经理、大成基金高级研究员、汇泉基金投资顾问授权代表兼量化研究员。2025年加入中银基金管理有限公司,2025年12月至今任中银新财富基金基金经理,2026年3月至今任中银量化精选灵活配置混合型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李雪 | 2025-12-15 至 今 | 0年7个月零14天 | ||
| 赵志华 | 2023-10-16 至 2025-12-15 | 2年1个月零29天 | -0.81 | -12.28 |
| 苗婷 | 2016-08-16 至 2025-03-26 | 8年7个月零10天 | 48.12 | 32.24 |
| 钱亚风云 | 2015-11-13 至 2018-02-09 | 2年-10个月零27天 | 10.20 | -1.19 |
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012705 | 0.9125 | 0.9125 | 1.88% | |
| 012205 | 1.049 | 1.076 | 0.11% | |
| 012236 | 0.4064 | 0.5315 | 1.88% | |
| 009414 | 1.613 | 1.613 | 1.95% | |
| 009345 | 0.9433 | 0.9433 | 1.88% | |
| 010159 | 2.9051 | 3.3351 | 1.88% | |
| 002058 | 1.1869 | 1.5468 | 1.88% | |
| 001677 | 4.472 | 4.472 | 1.95% | |
| 001476 | 2.9143 | 2.9143 | 1.95% | |
| 006846 | 1.1062 | 1.2865 | 0.11% | |
| 380005 | 1.235 | 1.634 | 0.11% | |
| 380010 | 1.0446 | 1.1267 | 0.11% | |
| 007035 | 1.0867 | 1.1829 | 0.11% | |
| 024859 | 1.2055 | 1.2055 | 0.11% | |
| 027033 | 1.0805 | 1.0805 | 1.95% | |
| 025185 | 1.0071 | 1.0071 | 1.88% | |
| 025553 | 0.9838 | 0.9838 | 1.95% | |
| 014453 | 0.9534 | 0.9534 | 1.95% | |
| 017133 | 1.1032 | 1.1032 | 1.95% | |
| 017206 | 1.0579 | 1.0779 | 0.11% | |
| 008146 | 1.0573 | 1.1053 | 0.11% | |
| 008147 | 1.0408 | 1.0849 | 0.11% | |
| 006243 | 1.8129 | 1.8529 | 1.88% | |
| 000591 | 1.8609 | 1.8609 | 1.88% | |
| 002287 | 0.1768 | 0.1768 | 0.18% | |
| 007752 | 1.163 | 1.268 | 0.11% | |
| 001235 | 1.2969 | 1.5171 | 0.11% | |
| 000120 | 2.0767 | 2.1117 | 1.88% | |
| 000372 | 1.1055 | 1.6183 | 0.11% | |
| 163804 | 1.556 | 4.7157 | 1.88% | |
| 163813 | 1.1049 | 1.1049 | 0.18% | |
| 163817 | 3.2807 | 3.2807 | 0.11% | |
| 163818 | 2.8024 | 2.8024 | 1.88% | |
| 163819 | 1.2049 | 1.8586 | 0.11% | |
| 020250 | 1.1452 | 1.1452 | 1.95% | |
| 019556 | 1.6802 | 1.6802 | 1.95% | |
| 019893 | 1.1936 | 1.1936 | 0.18% | |
| 019950 | 1.127 | 1.127 | 1.88% | |
| 018540 | 1.0356 | 1.0356 | 1.88% | |
| 017543 | 2.0763 | 2.0763 | 1.88% | |
| 021665 | 1.5976 | 1.5976 | 1.88% | |
| 960011 | 0.4134 | 0.7815 | 1.88% | |
| 008663 | 1.1517 | 1.1917 | 0.11% | |
| 009477 | 2.0201 | 2.0201 | 0.91% | |
| 002056 | 1.0252 | 1.5545 | 1.88% | |
| 009924 | 1.0733 | 1.1753 | 0.11% | |
| 007335 | 1.0647 | 1.1906 | 0.11% | |
| 007708 | 106.4613 | 111.8158 | 0.01% | |
| 026230 | 1.0136 | 1.0136 | 1.88% | |
| 024902 | 1.0022 | 1.0022 | 1.95% | |
| 024903 | 1.0013 | 1.0013 | 1.95% | |
| 025187 | 0.6246 | 0.6246 | 1.95% | |
| 014397 | 1.1394 | 1.1394 | 0.11% | |
| 016520 | 1.873 | 1.873 | 1.88% | |
| 017205 | 1.027 | 1.0763 | 0.11% | |
| 008232 | 1.1751 | 1.2037 | 0.11% | |
| 008233 | 1.1602 | 1.1826 | 0.11% | |
| 014623 | 1.7342 | 1.7342 | 1.95% | |
| 002461 | 1.2341 | 1.5241 | 1.88% | |
| 004548 | 1.135 | 1.4316 | 0.11% | |
| 004767 | 1.0272 | 1.2403 | 0.11% | |
| 000057 | 1.3808 | 1.3808 | 1.88% | |
| 163803 | 0.4144 | 4.3827 | 1.88% | |
| 163805 | 0.6601 | 2.6852 | 1.88% | |
| 163807 | 1.329 | 3.6468 | 1.88% | |
| 163810 | 3.0776 | 3.0976 | 1.88% | |
| 163816 | 3.4671 | 3.4671 | 0.11% | |
| 163825 | 1.3036 | 1.3556 | 0.11% | |
| 018074 | 1.0724 | 1.0933 | 0.11% | |
| 018239 | 1.0576 | 1.0776 | 0.11% | |
| 021905 | 0.8592 | 0.8592 | 1.88% | |
| 015869 | 1.0497 | 1.1434 | 0.11% | |
| 024668 | 1.0362 | 1.0532 | 0.11% | |
| 588720 | 1.8325 | 1.8325 | 1.95% | |
| 960012 | 1.5533 | 3.1225 | 1.88% | |
| 012707 | 1.0195 | 1.0195 | 1.88% | |
| 518890 | 8.5182 | 2.0497 | 0.91% | |
| 002614 | 0.8634 | 1.1884 | 1.88% | |
| 010204 | 0.6108 | 0.6108 | 1.95% | |
| 010311 | 1.3846 | 1.5401 | 1.95% | |
| 010321 | 1.5772 | 1.5772 | 1.95% | |
| 000939 | 1.0487 | 2.3197 | 1.88% | |
| 002057 | 1.1958 | 1.5598 | 1.88% | |
| 551060 | 101.7749 | 1.0177 | 0.11% | |
| 006952 | 1.4198 | 1.4398 | 1.88% | |
| 026771 | 1.0808 | 1.0808 | 1.95% | |
| 024720 | 1.1441 | 1.1441 | 0.11% | |
| 027022 | 0.9736 | 0.9736 | 0.11% | |
| 027023 | 0.973 | 0.973 | 0.11% | |
| 025694 | 0.7759 | 0.7759 | 1.88% | |
| 017005 | 3.0421 | 3.0421 | 1.88% | |
| 008097 | 0.1532 | 0.1532 | 0.18% | |
| 008098 | 0.1499 | 0.1499 | 0.18% | |
| 015089 | 1.4986 | 1.4986 | 1.88% | |
| 015365 | 0.787 | 0.787 | 1.88% | |
| 006224 | 1.1362 | 1.296 | 0.11% | |
| 000572 | 1.4287 | 1.8597 | 1.88% | |
| 005689 | 2.9729 | 3.4364 | 1.88% | |
| 002288 | 1.9019 | 2.0019 | 1.88% | |
| 000432 | 1.7517 | 1.7517 | 1.88% | |
| 163806 | 1.2448 | 1.933 | 0.11% | |
| 163823 | 1.8773 | 2.8898 | 1.88% | |
| 020397 | 1.4748 | 1.4748 | 1.88% | |
| 019553 | 1.5496 | 1.5496 | 1.95% | |
| 019708 | 1.3656 | 1.3656 | 1.88% | |
| 019949 | 1.1355 | 1.1355 | 1.88% | |
| 018538 | 1.0989 | 1.0989 | 0.11% | |
| 018701 | 1.1088 | 1.2478 | 0.11% | |
| 015807 | 1.0014 | 1.0014 | 1.88% | |
| 022859 | 1.2291 | 1.2291 | 1.95% | |
| 022860 | 1.2272 | 1.2272 | 1.95% | |
| 023105 | 1.0056 | 1.0056 | 1.95% | |
| 023275 | 1.0311 | 1.0311 | 0.11% | |
| 023276 | 1.0252 | 1.0252 | 0.11% | |
| 022137 | 1.7218 | 1.7218 | 1.95% | |
| 021193 | 1.1353 | 1.1825 | 0.11% | |
| 020957 | 1.0921 | 1.0921 | 0.18% | |
| 021120 | 1.0827 | 1.0827 | 0.11% | |
| 008662 | 1.0778 | 1.1955 | 0.11% | |
| 002536 | 1.416 | 1.651 | 1.88% | |
| 010083 | 1.0324 | 1.1639 | 0.11% | |
| 005322 | 1.1166 | 1.2607 | 0.11% | |
| 002054 | 1.0283 | 1.5756 | 1.88% | |
| 010884 | 1.0596 | 1.1496 | 0.11% | |
| 010933 | 1.2485 | 1.3154 | 0.11% | |
| 011045 | 0.8933 | 0.8933 | 1.88% | |
| 009877 | 0.695 | 0.695 | 1.95% | |
| 007708 | 106.4613 | 111.8158 | 0.00% | |
| 007712 | 1.093 | 1.3262 | 0.11% | |
| 004881 | 1.4195 | 1.575 | 1.95% | |
| 026659 | 1.0481 | 1.0481 | 1.88% | |
| 026825 | 1.8605 | 1.8605 | 1.88% | |
| 025186 | 0.6253 | 0.6253 | 1.95% | |
| 013653 | 1.0235 | 1.1405 | 0.11% | |
| 014455 | 1.2073 | 1.2073 | 1.95% | |
| 013839 | 1.1243 | 1.1243 | 0.11% | |
| 015386 | 5.235 | 5.235 | 1.88% | |
| 510270 | 1.5226 | 1.7767 | 1.95% | |
| 005610 | 1.0325 | 1.3098 | 0.11% | |
| 001370 | 2.8156 | 2.8156 | 1.88% | |
| 163809 | 2.1487 | 2.1687 | 1.88% | |
| 163827 | 1.1817 | 1.6327 | 0.11% | |
| 019426 | 2.7805 | 2.7805 | 1.88% | |
| 019427 | 2.7538 | 2.7538 | 1.88% | |
| 019996 | 1.0471 | 1.1371 | 0.11% | |
| 018537 | 1.1052 | 1.1052 | 0.11% | |
| 023668 | 1.3014 | 1.3014 | 1.95% | |
| 012191 | 1.0426 | 1.0426 | 0.11% | |
| 012204 | 1.0519 | 1.0989 | 0.11% | |
| 000996 | 0.9729 | 0.9729 | 1.95% | |
| 010812 | 4.3722 | 4.3722 | 1.95% | |
| 010871 | 1.1864 | 1.2638 | 0.11% | |
| 010962 | 1.2925 | 1.2925 | 1.88% | |
| 011044 | 0.9235 | 0.9235 | 1.88% | |
| 006678 | 1.1063 | 1.2042 | 0.11% | |
| 006847 | 1.0785 | 1.2571 | 0.11% | |
| 006853 | 1.1791 | 1.2577 | 0.11% | |
| 004038 | 1.104 | 1.3395 | 0.11% | |
| 380009 | 1.4857 | 1.9377 | 0.11% | |
| 007709 | 106.4613 | 112.1653 | 0.01% | |
| 004871 | 1.5827 | 1.5827 | 1.88% | |
| 004882 | 1.1788 | 1.3141 | 0.11% | |
| 026658 | 1.0502 | 1.0502 | 1.88% | |
| 026770 | 1.0816 | 1.0816 | 1.95% | |
| 024704 | 1.2495 | 1.2495 | 0.11% | |
| 027105 | 1.7514 | 1.7514 | 1.88% | |
| 025695 | 0.7738 | 0.7738 | 1.88% | |
| 026497 | 0.9892 | 0.9892 | 1.88% | |
| 014399 | 1.1385 | 1.1385 | 0.11% | |
| 014505 | 1.5288 | 2.3174 | 1.88% | |
| 016896 | 1.3364 | 1.3364 | 1.88% | |
| 008095 | 1.0402 | 1.0402 | 0.18% | |
| 008096 | 1.0181 | 1.0181 | 0.18% | |
| 006331 | 1.2497 | 1.3934 | 0.11% | |
| 163808 | 2.3414 | 2.3514 | 1.95% | |
| 163811 | 1.5934 | 2.0684 | 0.11% | |
| 163822 | 5.3269 | 5.4269 | 1.88% | |
| 020251 | 1.1534 | 1.1534 | 1.95% | |
| 019554 | 1.5336 | 1.5336 | 1.95% | |
| 018556 | 3.4066 | 3.4066 | 1.88% | |
| 018581 | 1.2342 | 1.2342 | 0.11% | |
| 016149 | 1.1436 | 1.1436 | 0.11% | |
| 017784 | 1.6616 | 1.6616 | 1.88% | |
| 563760 | 1.1508 | 1.1508 | 1.95% | |
| 012600 | 0.679 | 0.679 | 1.95% | |
| 012631 | 1.306 | 1.8713 | 1.88% | |
| 012192 | 1.0238 | 1.0238 | 0.11% | |
| 002535 | 1.4457 | 1.6807 | 1.88% | |
| 002615 | 0.851 | 1.176 | 1.88% | |
| 010167 | 1.394 | 1.394 | 1.88% | |
| 010965 | 1.3192 | 1.3192 | 1.88% | |
| 006677 | 1.1138 | 1.2132 | 0.11% | |
| 007318 | 1.2807 | 1.3007 | 1.88% | |
| 008936 | 1.1487 | 1.3947 | 0.11% | |
| 025552 | 0.9831 | 0.9831 | 1.95% | |
| 015501 | 1.1229 | 1.1229 | 0.11% | |
| 016895 | 1.3538 | 1.3538 | 1.88% | |
| 014845 | 2.7682 | 2.7682 | 1.88% | |
| 014049 | 1.2549 | 1.2549 | 1.88% | |
| 014050 | 1.2245 | 1.2245 | 1.88% | |
| 000805 | 3.4475 | 3.4475 | 1.88% | |
| 007753 | 1.1302 | 1.2352 | 0.11% | |
| 001127 | 1.018 | 1.018 | 1.88% | |
| 000190 | 1.8952 | 2.2152 | 1.88% | |
| 003717 | 1.042 | 1.069 | 1.88% | |
| 163821 | 2.0593 | 2.0593 | 1.95% | |
| 021997 | 1.1328 | 1.1378 | 0.11% | |
| 023670 | 1.2954 | 1.2954 | 1.95% | |
| 020617 | 1.0565 | 1.0565 | 1.95% | |
| 020618 | 1.0525 | 1.0525 | 1.95% | |
| 012704 | 0.9388 | 0.9388 | 1.88% | |
| 012706 | 1.0384 | 1.0384 | 1.88% | |
| 012134 | 1.0578 | 1.1528 | 0.11% | |
| 012264 | 1.026 | 1.372 | 1.88% | |
| 009379 | 1.2404 | 1.2404 | 1.95% | |
| 010172 | 1.8527 | 1.8527 | 1.88% | |
| 010312 | 1.548 | 1.548 | 1.88% | |
| 010509 | 1.0536 | 1.2718 | 0.11% | |
| 009026 | 1.6804 | 1.6804 | 1.88% | |
| 005072 | 1.0578 | 1.3308 | 0.11% | |
| 026498 | 0.9878 | 0.9878 | 1.88% | |
| 014400 | 1.1186 | 1.1186 | 0.11% | |
| 016718 | 1.0986 | 1.0986 | 0.11% | |
| 016965 | 1.0475 | 1.1155 | 0.11% | |
| 015120 | 1.0044 | 1.0994 | 0.11% | |
| 013838 | 1.1322 | 1.1322 | 0.11% | |
| 002985 | 1.4242 | 1.5842 | 0.11% | |
| 006421 | 1.0788 | 1.2329 | 0.11% | |
| 005690 | 1.047 | 1.268 | 0.11% | |
| 000305 | 1.1446 | 1.6338 | 0.11% | |
| 163801 | 0.8738 | 4.3713 | 1.88% | |
| 163812 | 1.5569 | 1.9829 | 0.11% | |
| 019129 | 1.0869 | 1.0959 | 0.11% | |
| 021851 | 1.4077 | 1.4637 | 1.95% | |
| 021904 | 0.8653 | 0.8653 | 1.88% | |
| 560870 | 0.8812 | 0.8812 | 1.95% | |
| 016150 | 1.1348 | 1.1348 | 0.11% | |
| 021666 | 1.5847 | 1.5847 | 1.88% | |
| 022685 | 1.6844 | 1.6844 | 1.95% | |
| 021119 | 1.0876 | 1.0876 | 0.11% | |
| 012181 | 2.8568 | 2.8568 | 1.95% | |
| 009478 | 1.9795 | 1.9795 | 0.91% | |
| 009346 | 0.9092 | 0.9092 | 1.88% | |
| 010484 | 1.0217 | 1.0442 | 1.88% | |
| 010500 | 1.9569 | 2.0118 | 1.88% | |
| 005274 | 1.5366 | 1.6366 | 1.88% | |
| 380006 | 1.2217 | 1.5841 | 0.11% | |
| 380011 | 1.0535 | 1.1506 | 0.11% | |
| 007566 | 1.0721 | 1.1342 | 0.11% | |
| 007709 | 106.4613 | 112.1653 | 0.00% | |
| 007718 | 1.9979 | 2.0534 | 1.88% | |
| 005852 | 1.4511 | 1.9031 | 0.11% | |
| 007100 | 1.4527 | 1.6027 | 0.11% | |
| 004899 | 1.047 | 1.3239 | 0.11% | |
| 026231 | 1.0125 | 1.0125 | 1.88% | |
| 027034 | 1.0802 | 1.0802 | 1.95% | |
| 025184 | 1.0098 | 1.0098 | 1.88% | |
| 014398 | 1.1292 | 1.1292 | 0.11% | |
| 014454 | 1.7605 | 1.7605 | 1.88% | |
| 014537 | 0.9806 | 0.9806 | 1.88% | |
| 016717 | 1.1062 | 1.1062 | 0.11% | |
| 017132 | 1.1199 | 1.1199 | 1.95% | |
| 014624 | 1.7156 | 1.7156 | 1.95% | |
| 015438 | 1.0309 | 1.1039 | 0.11% | |
| 002286 | 1.2005 | 1.2005 | 0.18% | |
| 002462 | 1.2307 | 1.5187 | 1.88% | |
| 020398 | 1.4507 | 1.4507 | 1.88% | |
| 019555 | 1.6973 | 1.6973 | 1.95% | |
| 019722 | 1.6378 | 1.6378 | 1.88% | |
| 019723 | 1.624 | 1.624 | 1.88% | |
| 018539 | 1.047 | 1.047 | 1.88% | |
| 015944 | 1.0769 | 1.0769 | 1.88% | |
| 018997 | 1.0332 | 1.0442 | 0.11% | |
| 023669 | 1.2957 | 1.2957 | 1.95% | |
| 022728 | 1.786 | 1.786 | 1.95% | |
| 022729 | 1.7832 | 1.7832 | 1.95% | |
| 023104 | 1.0066 | 1.0066 | 1.95% | |
| 022347 | 2.0066 | 2.0066 | 0.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 461.67 | 86.51 |
| 2 | 债券及货币 | 73.90 | 13.85 |
| 3 | 现金 | 33.74 | 06.32 |
| 4 | 其他资产 | 00.82 | 00.15 |
| 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) |
| 603565 | 中谷物流 | 01.09 | 10.69 | 2.00% | -0.59 |
| 600177 | 雅戈尔 | 01.35 | 10.17 | 1.90% | 1.35 |
| 300770 | 新媒股份 | 00.32 | 10.08 | 1.89% | -0.05 |
| 600282 | 南钢股份 | 02.19 | 10.05 | 1.88% | 2.19 |
| 601928 | 凤凰传媒 | 01.13 | 09.93 | 1.86% | -0.25 |
| 600015 | 华夏银行 | 01.54 | 09.84 | 1.84% | -0.95 |
| 000651 | 格力电器 | 00.26 | 09.75 | 1.83% | -0.14 |
| 600919 | 江苏银行 | 00.90 | 09.70 | 1.82% | -0.76 |
| 002807 | 江阴银行 | 02.59 | 09.61 | 1.80% | -0.34 |
| 600036 | 招商银行 | 00.27 | 09.58 | 1.80% | -0.08 |
| 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 | 019827 | 26国债01 | 00.20(万张) | 20.13(万元) | 3.77(%) |
| 2 | 019835 | 26国债09 | 00.20(万张) | 20.03(万元) | 3.75(%) |
| 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% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-10-23 | 2025-10-27 | 0.019 |
| 2 | 2025-07-11 | 2025-07-15 | 0.0191 |
| 3 | 2025-04-18 | 2025-04-22 | 0.0157 |
| 4 | 2025-01-14 | 2025-01-16 | 0.0255 |
| 5 | 2023-11-24 | 2023-11-28 | 0.22 |
| 6 | 2020-11-03 | 2020-11-05 | 0.059 |
| 7 | 2019-03-15 | 2019-03-19 | 0.047 |
| 8 | 2018-06-19 | 2018-06-21 | 0.023 |
| 9 | 2018-03-22 | 2018-03-26 | 0.023 |
| 10 | 2017-12-25 | 2017-12-27 | 0.028 |
| 11 | 2017-09-26 | 2017-09-28 | 0.028 |
| 12 | 2017-03-20 | 2017-03-22 | 0.02 |
| 13 | 2016-12-14 | 2016-12-16 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.23% | -6.54% | 3.15% | 2.2% | 5.12% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.05% | -1.94% | 10.04% | -4.78% | -6.54% | 9.77% | 11.5% | 70.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.67 | 0.38 |
| 夏普比率 | -87.96 | -26.47 | -9.92 |
| 特雷诺指数 | -0.05 | -0.02 | -0.01 |
| 詹森指数 | -0.11 | -0.14 | -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。